Background: Mathematics and Software Development I use publicly available as well as stock screeners I wrote myself to find interesting candidates for my portfolio. I evaluate the markets in which these companies execute their business and the stories of these companies itself. If they still look promising, provide a strong balance sheet and their quarterly and yearly reports don't look fishy then they will be added to my watchlist. Eventually, companies from my watchlist are added to my portfolio if the valuation is cheap with respect to earnings, growth and possibly hidden assets. I don't consider diversification as an efficient strategy for risk management. Instead, thorough evaluation of fundamentals and a companies growth story lead to the concentration on rather few but well researched companies.

Experience in securities trading

Risk class 1:  3 or more years
Risk class 2:  3 or more years
Risk class 3:  3 or more years
Risk class 4:  3 or more years
Risk class 5:  3 or more years

linked profiles


All wikifolios of nahabba2

Status: Published

Trader: nahabba2
Date created 2017-12-08
Performance since creation +9.5 %
Performance 1 month -1.2 %
Maximum loss (to date) -7.9 %
First issuance -
Performance fee 15 %
Symbol WF00LLLPSP
Reservations 0
Regular activity
Trades leverage products
Trader: nahabba2
Date created 2017-04-14
Performance since creation +26.5 %
Performance 1 month -1.9 %
Maximum loss (to date) -13.0 %
First issuance -
Performance fee 10 %
Symbol WFLLLDVKP1
Reservations 0
Regular activity
Focus GERMANY
Medium to long term
The invested capital may differ from the actual value due to the conversion of several currencies.