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Koloops_Strat_PoEi

PeterGosh12

Last Login: 05/11/2022


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Trading idea
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-29.7%
since 5/14/2019

-6.8%
Ø-Perf. per year

-7.8%
Performance (1yr)

23.8%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

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Trading Idea

Highly risky but diversed in any area like medical, mining, electro automobile and hydrogen technology (No marijuana invests and No cryptocurrency invests). I am planning to trade established values with higher stake but i'll also buy high risky shares from companies which are trying to realize promising projects. I developed a kind of likehood calculation for high risky projects. Before i finally buy into a company i check every detail. I mostly concentrate on companies which are having a down. Sometimes it is necassary to hold longer than 6 months but i try to avoid really long holds. When i see a chance for intraday trading i will also trade with the cash reserve

Master data

Symbol

WF0012MG05

Date created

05/14/2019

Index level

-

High watermark

75.0

Investment Universe

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