Undervalued Pearls Worldwide

Nico Hetzer
  • +2.7 %
    since 2019-05-17
  • -
    1 Year
  • -
    Ø-Performance per year
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Trading Idea

The main goal of this wikifolio should be to outperform the worldwide stock market. That shall be reached by identifying potential turnaround candidates and so called ‘undervalued pearls’ from all over the world. The market analysis should mainly be based on market trends, technical tools and & key figures like PER or PCR. The plan should be to invest only in those shares that, based on the analysis, seem to be undervalued to me, compared to the respective market.
The investment horizon should mainly be short to mid-term.
My motivation to execute this strategy is to outperform with the support of more than 20 years of trading experience in bullish and bearish markets. show more
Master data
Symbol
WF000WFTDU
Date created
2019-05-17
Index level
High watermark
103.6

Rules

wikifolio labels

Investment Universe

Trader

Nico Hetzer
Registered since 2018-11-16

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis

Comments

Comment

Verkauf von SMCP (+15%) und Neuinvestition in K+S.

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Comment

Gewinnmitnahmen bei Cellectis (+30%), Adler Real Estate (+7%), Embracer (+15%), Ferratum (+5%), Cliq (+16%), SMCP (+14%), Polarityte (+18%) und ZIX (+13%). Neuinvestition in 361 Degrees sowie Aufstockung von Nokia, Technotrans, Sina, Wavestone und Iqiyi.

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Comment

Verkauf von GFT (+21%), Qudian (+15%), Oncolytics Biotech (+54%), HDFC Bank (+18%), Open Text (+3%), Sunopta (+20%) und PTC (+10%) sowie Gewinnmitnahmen bei Softbank (+4%), YY (+6%) und Teilverkäufe bei Rapid7 und Ligand Pharm.. Neuinvestition in Yext Inc., Veeva, Iqiyi, 58.com, 5N Plus, St.Barbara, HMS Holdings, Adtalem Global Education, Cimc Enric Holdings und Mosaic Corp. sowie Aufstockung von Party City, Aphria und Naspers.      

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Comment

Verkauf von Iliad (+6%), Oekoworld (+8%), RHI Magnesita (+12%) und Regeneron Pharm. (+9%) sowie Gewinnmitnahmen bei Palfinger (+8%), Heijmans (+7%), GFT (+15%), Verint (+8%), Dasan Zhone (+7%), Qurate Retail (+8%) und Qudian (+13%). Neuinvestition in Alteryx, Twilio, Linedata Services, Party City, Chart Inds, CES Energy Solutions, Mcphy Energy und Lucara Diamond Corp. sowie Aufstockung von Mynaric, Dr. Hoenle, CO.DON, 1+1 Drillisch und Renault. 

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