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Stockfolio - Runners

TheManagement

Last Login: 02/22/2024


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+6.2%
since 12/10/2021

+2.5%
Ø-Perf. per year

+1.2%
Performance (1yr)

4.6%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

primary selection for buying current price must be near the 52W high and is not allowed to be lower than 25% from 52W high current price must be over 50 day moving average price must have an positive price momentum secondary selection fair value targets mixed with analyst targets altman z-score piotroski score market cap primary sell rules half position size is sold with a loss of 15% full position size is sold with a loss of 30% secondary sell rules by technical market analysis portfolio will be managed minimum once a month

Master data

Symbol

WF00SF0RUN

Date created

12/10/2021

Index level

-

High watermark

106.4

Investment Universe

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