Hardassets

Performance

  • +26.0 %
    since 2015-02-04
  • -20.7 %
    1 Year
  • +3.6 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -48.6 %
    Maximum loss (to date)
  • 0.89×
    Risk factor
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Trading Idea

With this Portfolio you find the way to invest in a mix of Hard Assets: gold, silver and a choice of precious metals mining shares.

In order to take advantage of the swings in the gold price I opted for a leveraged position in gold (2x). Mining shares are participated both through a general ETF and through individual companies. The rationale to choose the companies is again a leveraged participation in the swings of the underlying metals, especially silver.

Companies will be changed regularly in a time horizon of 6 months to 1 year. This portfolio is based on two main investing ideas: 1) participaton in the over-expansive and tendentially inflationary monetary policies worldwide, and 2) news based rotation in the companies involved. show more
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Master data

Symbol
WF000MINES
Date created
2015-02-04
Index level
High watermark
138.6

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2015-02-04

Decision making

  • Fundamental analysis
  • Other analysis