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ForInc TrendInvest

Stefan Uhl

 | Smyl

Last Login: 12/19/2025

Overview
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Trading idea
Portfolio
Analysis
Trades
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+720.4%
since 12/10/2015
+23.2%
Ø-Perf. per year
+46.2%
Performance (1yr)
18.1%
Volatility (1yr)
0.8
Return/Risk

Portfolio chart

Details
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Trading Idea

Handelsidee: Prognosseerhöhung der Unternehmen sollen getraded werden Namenserklärung: ForInc: Forecast Increase - Prognosseerhöhung Anlageuniversum: es soll in Aktien und Hebelprodukte investiert werden Fonds, ETFs und Anlagezertifikate wurden ausgeschlossen Handelskriterien: es werden teilweise erhöhte Risiken eingegangen mit starker Gewichtung in einzelne Aktien / Hebelprodukte Risikominimierung: der Anteil einer Position, soll zur Risikominimierung möglichst nicht mehr als 50% betragen, weiterhin wird ggf. in unsicheren Zeiten eine höhere Cashposition gehalten Haltezeit: mittelfristig bis langfristig

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Master data

Symbol

WF01SMYLEL

Date created

12/10/2015

Index level

-

High watermark

827.2

Investment Universe

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