-
+276.6 %since 2013-05-20
-
+45.4 %1 Year
-
+22.0 %Ø-Performance per year
-
Recent events
Comment 2020-02-25 at 10:26 am -
Buy 2020-02-25 at 04:56 pmUS70450Y1038Price EUR 104.120 2.7 %
-
Sell 2020-02-25 at 03:33 pmDE000A0D9PT0Price EUR 244.300 3.2 %
Trading Idea
The implementation of the momentum strategy of the legendary Hungarian dancer Nicolas Darvas who stirred up Wall Street in the 50s and 60s and made 2 million dollars from just a few thousand dollars within one and a half years.
Stocks and ETFs that break out of a tight consolidation to new 52-week or multi-year highs at higher trading volumes are to be bought.
Stocks of companies that bring a revolutionary new product on the market and show strong sales and/or profit growth are to be preferred here.
The holding period depends on the performance of the stock. True to the principle: “There is no reason to sell a rising stock”. Winners are to be held in the portfolio or even bought later, while loss stocks are to be rigorously sold via stop loss from the portfolio so the maximum loss per trade is restricted to about eight to ten percent. show more
Stocks and ETFs that break out of a tight consolidation to new 52-week or multi-year highs at higher trading volumes are to be bought.
Stocks of companies that bring a revolutionary new product on the market and show strong sales and/or profit growth are to be preferred here.
The holding period depends on the performance of the stock. True to the principle: “There is no reason to sell a rising stock”. Winners are to be held in the portfolio or even bought later, while loss stocks are to be rigorously sold via stop loss from the portfolio so the maximum loss per trade is restricted to about eight to ten percent. show more
This is a non-binding translation of wikifolio.com.
Show original text
| Master data | |
|
Symbol
|
WF00161150 |
|
Date created
|
2013-05-20 |
| Index level | |
|
High watermark
|
395.1 |
Rules
Investment Universe
Trader
Decision making
- Technical analysis
- Fundamental analysis
Comments
Comment
Am gestrigen Panik-Tag nichts verkauft. Der deutsche Markt zeigt heute aber nach einem Rebound-Versuch erneut Schwäche. Daher habe ich jetzt die Portfoliobereinigung nachgeholt und alles verkauft, was unter die Darvas-Box gefallen ist und auch die Rebound-Trades beendet. Ausnahme: Berkshire Hathaway, die Beteiligungsgesellschaft von Warren Buffett. Hier konnte ich gestern einen absoluten Schnäppchenkauf tätigen.
Cashbestand damit hoch auf knapp 50 %. Alle Werte über Stops abgesichert.
Ansonsten gibt es kaum klassische Kaufkandidaten nach Darvas. Echte Stärke zeigen eigentlich nur Immobilien-Aktien. Da sind wir mit Aroundtown und DIC aber schon vertreten. Eine Kaufalternative wäre noch die Deutsche Konsum REIT (DKG).
show moreComment on OHB SE
Stopkurs unterschritten.
show moreComment on PING AN INSURANCE
Stopkurs unterschritten.
show moreComment on SHOPIFY INC.
Stopkurs unterschritten.
show more