Incrementum Ingenii
Valentin20
Letzter Login: 07.03.2021
Performance
-
+17,5 %seit 22.08.2020
-
-1 Jahr
-
-Ø-Performance pro Jahr
Risiko
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-20,5 %Max Verlust (bisher)
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0,85×Risiko-Faktor
Handelsidee
French based investor working on stock strategies since 2014.
My concept is highly diversified (Around 50 international stocks preferably equal weight focusing middle or high market capitalizations companies to reduce the risk.
My stock picking decision has priority companies which can rise their revenues on a recuring annual basis and keep them in my portfolio as long as this growth continues. My approach is therefore long term with relatively few trades (possibly during the annual publications periods if the companies revenues growth rate reduce to take my profits). I don't use leverage products (only stocks) and my stock picking is diversified in different countries and sectors.
Thanks for reading, Valentin
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My concept is highly diversified (Around 50 international stocks preferably equal weight focusing middle or high market capitalizations companies to reduce the risk.
My stock picking decision has priority companies which can rise their revenues on a recuring annual basis and keep them in my portfolio as long as this growth continues. My approach is therefore long term with relatively few trades (possibly during the annual publications periods if the companies revenues growth rate reduce to take my profits). I don't use leverage products (only stocks) and my stock picking is diversified in different countries and sectors.
Thanks for reading, Valentin
mehr anzeigen
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Stammdaten
Symbol
|
WFEVOG2020 |
Erstellungsdatum
|
22.08.2020 |
Indexstand | |
High Watermark
|
137,9 |
Regeln
Anlageuniversum
Trader
Entscheidungsfindung
- Fundamentale Analyse