NewsAnalysis

Performance

  • +0.7 %
    since 2019-06-07
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
    You want access to all the information?
    • All key figures
    • The current portfolio
    • Every trade in real time

Trading Idea

This wikifolio is aimed at short time horizon market price movements caused by various events, such as corporate earnings anouncements, dividend announcement and other market news. We aim to participate on sudden market movements.

Trading know-how combines events analysis with fundamental analysis understanding of the underlying assets and their trading environment. Although the holding periods and invested capital may vary, the portfolio is expected to trade intraday with short term to medium term time horizons.

The investment universe is thought to be mostly stocks, possibly etfs and options. From the nature of the strategy, there will be times when wikifolio will not be invested at all and retain 100% cash - possibly for multiple days or weeks.

Wikifolio is not suitable for beginner investor. On the other hand, investors with long term positions seeking diversification to riskier asset may find it useful. show more
Master data
Symbol
WF00NA1337
Date created
2019-06-07
Index level
High watermark
100.9

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-06-05

Decision making

  • Fundamental analysis
  • Other analysis

Comments

No comments available