PM EUR Investment

Julian Storz

Performance

  • -28.6 %
    since 2017-12-10
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trading Idea

The intention of the portfolio shall be a well diversified allocation of several asset classes and products. It's mainly eager to invest in commodity assets but it is not urged to do so. The portfolio might have a hedging strategy in process at some time but not permanently. The allocation is shaped by potential and newsflow of companies. The portfolio is considered as a long term portfolio. The holding duration always depends on my own developed ranking system including progress, financial data, technical indicators and news. The main source is going to be Bloomberg and the company and mangement provided information, respectively. show more
Master data
Symbol
WF00PMEURI
Date created
2017-12-10
Index level
High watermark
77.3

Rules

wikifolio labels

Investment Universe

Trader

Julian Storz
Registered since 2017-05-12

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