Long term opportunity

Performance

  • +3.3 %
    since 2018-12-19
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trade Idea

The portfolio is mainly comprised of conservative values, generating constant and stable returns. Positions are opened based on opportunities arising from discounts in valuations and marked over-reactions to news.

The aim of the portfolio is, despite its international character, to beat the S&P500 index. show more
Master data
Symbol
WF00LONGOP
Date created
2018-12-19
Index level
High watermark
102.6

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2016-06-19
I am a self-taught investor with over 15 years experience in commodity and share investing. As an engineer by trade my approach is quite analytical relying on my own computational modeling and statistical analysis, which often provides a slightly different approach then seen from the "financial people". Fascinated by the characteristics of human nature in general and mass behavior in detail, I try to account for over/under-evaluation due to short lived news and trends when investing.

Decision making

  • Fundamental analysis
  • Other analysis

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