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SharkBroker World Resources

Joel Kischkel

 | SharkBroker

Last Login: 03/09/2023

Overview
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Trading idea
Portfolio
Analysis
Trades
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+55.9%
since 11/5/2014
+3.8%
Ø-Perf. per year
+39.1%
Performance (1yr)
12.3%
Volatility (1yr)
0.2
Return/Risk

Portfolio chart

Details
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Trading Idea

Handelsidee: Dieses Wikifolio soll aus meiner Sicht nach die weltweit größten Konzerne im Bereich Ressourcen enthalten. Anlageuniversium: Der Fokus soll auf Bergbau-, Öl-, Nahrungsmittel-, sowie Energiekonzerne liegen. Kriterien für einen Wertpapierkauf: Mithilfe der Fundamentalanalyse und der Technischen Analyse sollen Kriterien für einen Kauf von Werten festgelegt werden. Haltungsdauer: Die gehaltenen Werte sollen ungefähr 6 Monate gehalten werden, in Ausnahmefällen können sie auch kürzer oder länger gehalten werden. Die Strategie wird ausschließlich mit Aktien umgesetzt.

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Master data

Symbol

WF0SBWR002

Date created

11/05/2014

Index level

-

High watermark

158.7

Investment Universe

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