Warren's Buffet
Norbert Horvath
| Okii
Last Login: 04/21/2021
-15.0%
since 12/17/2016
-
Ø-Perf. per year
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Performance (1yr)
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Volatility (1yr)
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Return/Risk
Portfolio chart
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Trading Idea
The portfolio consists of stocks and ETFs, where my long term expectations about the underlying fundamentals are high. Positions are held for mid- and long term. The main goal of the portfolio is to provide long-term capital appreciation. Investment decisions are based on market informations (e.g. quarterly earnings reports), company valuations, technical analysis and other successful portfolio compositions. Main focus is on the following sectors: money market, automotive, oil&gas, finance, technology, global economy.
Master data
Symbol
WF00RT2016
Date created
12/17/2016
Index level
-
High watermark
129.0