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EQUITY PICKING

Thomas Leibssle

 | tommyl

Last Login: 07/07/2023


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Trading idea
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+48.4%
since 2/14/2014

+4.0%
Ø-Perf. per year

+1.7%
Performance (1yr)

12.2%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

Equity Picking Wir erfassen jeden Tag aus einem Pool von Unternehmensnachrichten und Tagesaktualitäten die gewinnbringendsten Investitionen und versuchen diese kurzzeitig (max. 60 Tage) zu halten. Strategie Long-only. Dabei verfahren wir bei einer Nicht-Performance strikt nach dem Stop-Loss Verfahren. Das Anlageuniversum ist unbeschränkt. Wir halten maximal 10 Positionen gleichzeitig. Carpe diem!

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Master data

Symbol

WF00EQPICK

Date created

02/14/2014

Index level

-

High watermark

159.0

Investment Universe

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