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The Future Project

Christian Behrens

 | Thanatus

Last Login: 10/16/2026

Overview
Feed
Trading idea
Portfolio
Analysis
Trades
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-99.7%
since 3/16/2014
-37.8%
Ø-Perf. per year
-43.6%
Performance (1yr)
62.0%
Volatility (1yr)
-0.2
Return/Risk

Portfolio chart

Details
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Trading Idea

Tägliche Lagemeldungen aus Politik und Wirtschaft sollen bei der Entscheidungsfindung von investierbaren Produkten helfen. Grundsätzlich soll das Portfolio aus Aktien großer Firmen mit einer hohen Marktkapitalisierung, gemischt mit kleineren aufstrebenden Firmen (Aktien) ausgestattet sein. Dabei sollen sowohl defensive Werte wie aber auch High Risk Produkte (Hebelprodukte) gehandelt werden. Grundsätzlich soll der Anteil von Optionsscheinen in der Regel weniger als ca. 40 Prozent des Portfoliowertes ausmachen. Kernpunkt bei allen Trades ist der Gelderhalt bzw. die Mehrung in jeglichen Wirtschaftsphasen.

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Master data

Symbol

WF00120310

Date created

03/16/2014

Index level

-

High watermark

0.4

Investment Universe

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For the composition of the virtual portfolio click here.

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