Undervalued Pearls Germany

Nico Hetzer

Performance

  • -1.3 %
    since 2019-05-20
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
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Trading Idea

The main goal of this wikifolio should be to outperform the German stock market. That shall be reached by identifying potential German turnaround candidates and so called ‘undervalued pearls’. The market analysis should mainly be based on market trends, technical tools and & key figures like PER or PCR. The plan should be to invest only in those shares that, based on the analysis, seem to be undervalued to me, compared to the respective market.

The investment horizon should mainly be short to mid-term. show more
Master data
Symbol
WF00UPG000
Date created
2019-05-20
Index level
High watermark
100.5

Rules

wikifolio labels

Investment Universe

Trader

Nico Hetzer
Registered since 2018-11-16

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis

Comments

Comment

Gewinnmitnahmen bei BASF (+9%), Aurubis (+7%), Continental (+14%), Infineon (+17%), Tui (+14%) und Wacker Chemie (+10%). Neuinvestition in Frosta und Cyan sowie Aufstockung von Allgeier und Nanogate.

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Comment

Gewinnmitnahmen bei Isra Vision (+31%), Koenig + Bauer (+7%) und Verbio (21%) & Aufstockung von VITA 34 und Neuinvestition in MS Industrie

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Comment

Teilverkauf der Cenit AG (nach starken Wochen) zur Investition in CO.DON

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Comment

Teilverkauf von Covestro (+7%) & Investition in Steico und Aufstockung von Gesco

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