Mielau Invest Hedge
MielauInvest
Last Login: 2021-02-24
Performance
-
+9.5 %since 2021-02-02
-
-1 Year
-
-Ø-Performance per year
Risk
-
-19.2 %Maximum loss (to date)
-
1.17×Risk factor
Trading Idea
This Portfolio deals with different asset-classes which are evaluated using individual models.
The models used for stocks are mostly DCF and GARP.
For others asset classes Stock-to-Flow and DCF are along the most commonly used.
Economic as well as political factors can also play an important role in investment decisions.
Technical Analysis is only used for fine tuning these investment decisions as for example in specifying the timing and entrances in trades. show more
The models used for stocks are mostly DCF and GARP.
For others asset classes Stock-to-Flow and DCF are along the most commonly used.
Economic as well as political factors can also play an important role in investment decisions.
Technical Analysis is only used for fine tuning these investment decisions as for example in specifying the timing and entrances in trades. show more
Master data
|
Symbol
|
WF0MIELAUP |
|
Date created
|
2021-02-02 |
| Index level | |
|
High watermark
|
124.0 |
Rules
Investment Universe
Trader
Decision making
- Technical analysis
- Fundamental analysis
- Other analysis