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Equity Tiger Gold

Last Login: 12/15/2025


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-1.6%
since 5/30/2025

-4.8%
Performance (1mo)

-
Volatility (max)

-15.9%
Max loss

-
Return/Risk



Portfolio chart

Details

Stock distribution

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

Share of stocks

Tags

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Trading Idea

This portfolio attempts to profit from both rising and falling prices. It also invests specifically in gold. The investment in gold is made via Xetra-Gold ETC. The portfolio is a mixture of investments in shares and gold. The companies are analysed in detail before purchase. We analyse the history, fundamental data, management, share price performance and, in particular, the growth prospects of the respective companies. We are not restricted to specific sectors or regions. Our basic principles: 1) The company's shares must have a high trading volume to ensure sufficient liquidity. 2) The company's products and/or services must be fully understood and generate significant added value for customers. 3) We are happy to invest in utility companies if a purchase appears worthwhile. 4) The investment horizon can be short-term, medium-term or long-term. 5) Chart analysis is used as an aid for entering and exiting a share. 6) Investments in defence stocks are categorically rejected! 7) There are new investment opportunities every day. 8) We also like to invest in securities with solid dividend payments. 9) Gold is often bought when prices are falling. 10) Gold is a basic investment and should also be held for the long term. Risk warning/disclaimer: My wikifolios and the trading and investment ideas presented therein do not constitute investment advice. All information is provided without guarantee. Trading in financial products can result in asset losses. I would also like to point out that I may be invested in the wikifolios and/or in individual positions in the wikifolios.

Master data

Symbol

WF004GLD88

Date created

05/30/2025

Index level

-

High watermark

110.2

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.