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Prices per 2017-11-20 – 08:05 pm CET

196.89 EUR

Bid

199.51 EUR

Ask

€ 1,031,526.39

Invested capital
First issuance 2014-11-23
Certificate fee per year 0.95%
Performance fee 5%
Liquidation indicator 0.1 days

Trendfolge Strategie 2014

Reference portfolio - Status: Investable - created by hohesT Prices in EUR
Focus GERMANY
Dividend strategy
Regular activity
Frequently bought
Symbol WF000TFS14
Date created 2014-09-02
Top wikifolio ranking Points 4,756
Index level 198.20
High watermark 197.90
Performance since creation +98.19%

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Note: This wikifolio trader has 3 further wikifolios. For these, the performance since creation ranges from +29.12% (Wertorientierte Strategie DE) to +3.12% (Trendfolge Strategie).

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Trading idea

General information and objective of the portfolio: The portfolio “Trendfolge Strategie 2014” should primarily invest in equities that follow a positive trend. Particular interest will therefore be given to assets for which rumors of forthcoming acquisitions or other positive news have just become known in the immediate past. The objective of the portfolio is to participate in an existing upward trend or to take part in a breakout. Strategy: In order to realize this, the following three-pillar strategy is to be implemented: 1. Money Management Profits are basically to be allowed to run indefinitely. Losses are to be consistently limited. 2. Diversification It is intended to hold several positions in the portfolio in order to achieve a better risk-return ratio. 3. Flexible investment level Depending on market conditions, it is intended to flexibly adapt the investment level between 0 and 100%. Investment horizon, orientation and holding period: The investment horizon of the portfolio is to only extend itself via equities (Germany, Europe, USA, hot stocks, international). The orientation is to be a mixture of defensive, but also speculative assets, depending on what the market situation requires. The average holding period is to vary. Should an asset develop negatively, the holding period is to be short and the loss is to be consistently minimized. In case of a positive development, a longer holding period is to be possible in order to maximize any potential gain. Information sources and decision making: - The primary source of information is to be information from the Internet, economic news from various media, stock letters and the relevant forums. - The decision making is generally to take place with the aid of tools of fundamental and technical analysis.

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Price (Bid) Piece +/- since purchase
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General comment
Gestern ist es zu einer Zwischenkonsolidierung gekommen. Ich habe die Gelegenheit genutzt, zwei neue Positionen aufzubauen. Centrotec und Cytosorbents. Centrotec wurde nach zuletzt mäßigen Zahlen deutlich abgestraft. Ich gehe jedoch davon aus, dass sich hier am Markt mittelfristig die guten Aussichten für das Unternehmen durchsetzen werden und der positive Trend fortgesetzt wird. Cytosorbents ist eine starke (noch immer günstig bewertete) Momentum Aktie, hier möchte ich den Aufwärtstrend ein Stück weit mitgehen.
General comment
Die Märkte konsolidieren heute. Unsere defensive Ausrichtung macht sich bezahlt. Außerdem bietet der Rücksetzer interessante Einstiegschancen. Ich habe zwei kleinere Werte per Limit geordert. Nun warten wir auf Ausführung.
General comment
Das CRV unserer Position Aeroflot hat sich nach der Veröffentlichung miserabler Zahlen deutlich verschlechtert. Ich habe unsere Beteiligung daher aufgelöst.
General comment
Auch zum Wochenende hin kann unser wikifolio leicht zulegen.
General comment
Die Gesamtsituation ist unübersichtlich. Meine Indikatoren prognostizieren stark fallende Märkte. Entsprechen habe ich unser Risiko reduziert. Gleichwohl steigen die Märkte von einem Rekordhoch zum nächsten. Genau wie unser wikifolio. Neue High-Watermark.

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Traded assets
Focus GERMANY
Dividend strategy
Quality characteristics
Regular activity
Frequently bought
Decision making:
Technical analysis, Fundamental analysis, Other analysis
Investment universe:
The trader of each wikifolio can be limited to specific assets of the wikifolio investment universe in their trading. These values are set prior to the issuance (change to status “investable”) and can no longer be changed after that.
Equities Germany: 
Equities DAX, Equities SDAX, Equities TECDAX, Equities other, Equities MDAX
Equities Europe: 
Equities Europe Select
Equities USA: 
Equities Dow Jones, Equities USA Select, Equities NASDAQ 100 Select
Equities hot stocks: 
Equities hot stocks
Equities international: 
Equities Eastern Europe Select, Equities Japan Select, Equities international
ETFs: 
ETFs Latin & South America, ETFs emerging markets, ETFs countries Europe, ETFs North America, ETFs other bonds, ETFs world, ETFs raw materials ETCs, ETFs Germany, ETFs other countries, ETFs DAX, ETFs sectors, ETFs EuroStoxx, ETFs Asia, ETFs Europe bonds, ETFs Europe overall, ETFs basic resources, Other ETFs
Funds: 
Funds real estate, Funds bonds, Funds equities, Funds money market, Funds, Funds mixed
Investment certificates: 
Discount certificates, Bonus certificates, other investment certificates
Leverage products: 
Knock-out products, Subscription warrants, other leverage products
Sales approval:
Germany, Austria, Switzerland