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DIAMONDS USA

Werner Holzner

 | WernerAT

Last Login: 05/09/2024


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-8.3%
since 11/8/2023

-27.0%
Performance (1mo)

-
Volatility (max)

-35.2%
Max loss

-
Return/Risk



Portfolio chart

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Trading Idea

Investment Focus USA: Der Focus wird auf Trends, Diversifizierung, Umsatz- und Gewinnwachstum sowie ein solides, zukunftsorientiertes Geschäftsmodell gelegt. Unternehmensgröße und EV/FCF (Unternehmenswert/freien Cashflow) dienen ebenfalls der Entscheidungsfindung. Beimischung von Kryptos ist vorgesehen. Rohstoffe, Edelmetalle sollen auch ergänzend im Portfolio aufgenommen werden. Es kann auch Hebelprodukte enthalten. Investment focus USA: The focus is on trends, diversification, revenue and profit growth as well as a solid, future-oriented business model. Company size and EV/FCF (enterprise value/free cash flow) are also used for decision-making. Admixture of cryptos is envisaged. Commodities and precious metals are also to be included in the portfolio as a supplement. It may also include leveraged products.

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Master data

Symbol

WF00DIAUSA

Date created

11/08/2023

Index level

-

High watermark

139.4

Investment Universe

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