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Koloops_Strat_PoEi

Last Login: 05/11/2022


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-22.4%
since 5/14/2019

-3.8%
Ø-Perf. per year

+9.4%
Performance (1yr)

-
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

Details

Stock distribution

applies only to stocks (not to ETFs and structured products)

Share of stocks

Tags

Feed

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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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.