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DIAMONDS Global Trends

Werner Holzner

 | WernerAT

Last Login: 04/29/2024


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-0.4%
since 1/3/2024

-19.5%
Performance (1mo)

-
Volatility (max)

-31.3%
Max loss

-
Return/Risk



Portfolio chart

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Trading Idea

DIAMONDS FUTURE TRENDS Schwerpunkt globale Trends. Der Focus wird auf Trends, Diversifizierung, Umsatz- und Gewinnwachstum sowie ein solides, zukunftsorientiertes Geschäftsmodell gelegt. Unternehmensgröße und EV/FCF (Unternehmenswert/freien Cashflow) dienen ebenfalls der Entscheidungsfindung. Beimischung von Kryptos ist vorgesehen. Rohstoffe, Edelmetalle sollen auch ergänzend im Portfolio aufgenommen werden. Es kann auch Hebelprodukte enthalten. DIAMONDS FUTURE TRENDS Focus on global trends. The focus is on trends, diversification, revenue and profit growth as well as a solid, future-oriented business model. Company size and EV/FCF (enterprise value/free cash flow) are also used for decision-making. Admixture of cryptos is envisaged. Commodities and precious metals are also to be included in the portfolio as a supplement. It may also include leveraged products.

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Master data

Symbol

WF0DIAFUTR

Date created

01/03/2024

Index level

-

High watermark

141.9

Investment Universe

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