Midtermalpha
Last Login: 2020-04-07
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+137.4 %since 2012-08-30
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-29.5 %1 Year
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+12.0 %Ø-Performance per year
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Recent events
Comment 2020-04-02 at 09:39 am -
Buy 2020-04-03 at 03:49 pmDE000A2NBVD5Price EUR 17.748 0.3 %
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Sell 2020-04-02 at 09:35 amDE0005759807Price EUR 20.000 2.2 %
Trading Idea
The focal point of this wikifolio are to be swing trades – mainly in stocks – which generally are to be held for a period of a few days up to 6 months.
After many years of stock exchange experience, this period and this strategy has emerged as the most profitable one for me. With very short-term trades, the short-term fluctuations (unhappy stop-out possible) can carry too much weight. When the orientation is too long-term, the trend often reverses and already accrued profits are melting off again.
In the case of other market opportunities, very short-term trades can nevertheless be performed on an intraday basis as well as very long-term investments with holding periods of more than 6 months. Moreover, the entire wikifolio universe is to be considered as the investment horizon. However, the core of the strategy will consist of short to medium term stock trades in any case.
The weighting of individual positions should not exceed an approximate portfolio share of 1/4 in order to limit the risk.
In addition, securities that fail to get off the ground should be consistently cast off again. show more
After many years of stock exchange experience, this period and this strategy has emerged as the most profitable one for me. With very short-term trades, the short-term fluctuations (unhappy stop-out possible) can carry too much weight. When the orientation is too long-term, the trend often reverses and already accrued profits are melting off again.
In the case of other market opportunities, very short-term trades can nevertheless be performed on an intraday basis as well as very long-term investments with holding periods of more than 6 months. Moreover, the entire wikifolio universe is to be considered as the investment horizon. However, the core of the strategy will consist of short to medium term stock trades in any case.
The weighting of individual positions should not exceed an approximate portfolio share of 1/4 in order to limit the risk.
In addition, securities that fail to get off the ground should be consistently cast off again. show more
This is a non-binding translation of wikifolio.com.
Show original text
| Master data | |
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Symbol
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WF00ALPHAX |
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Date created
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2012-08-30 |
| Index level | |
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High watermark
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381.5 |
Rules
Investment Universe
Trader
Decision making
- Technical analysis
- Fundamental analysis
- Other analysis
Comments
Comment
DFV dürfte komplett unbeschadet durch die Krise kommen. Position wurde hier deshalb auch noch etwas ausgebaut.
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Tolle Kaufchance aktuell bei Amadeus Fire. Kann mich nicht erinnern, diesen Top-Wert bewertungstechnisch schon mal so günstig gesehen zu haben.
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Co.Don hat heute vorläufige Zahlen für 2019 gemeldet. Guidance wurde verfehlt aber wenigstens mal 19% Umsatzwachstum vermeldet.
Im Anschluss folgte dann die Nachricht, dass die neue Fabrik in Leipzig die Herstellerlaubnis für Eigen- und Auftragsproduktion erhalten hat.
Wollen wir hoffen, dass nun der Startschuss in eine bessere Zukunft gelegt wurde.
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CO.DON hat mit der heutigen KE den Finanzbedarf gesichert. Laut Gesprächen mit dem Vorstand brauchen sie sehr wahrscheinlich bis zum Break Even damit keine weitere Kapitalspritze.
Damit hat das Unternehmen nun die Chance sich ganz auf die operative Entwicklung zu konzentrieren. Es sind aktuell interessante Projekte in der Pipeline. Der Newsflow sollte in den kommenden Wochen und Monaten also erstmal positiv sein.
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