Smooth growth faster than bonds

finanzmaster

Performance

  • +7.0 %
    since 2016-01-14
  • -3.6 %
    1 Year
  • +1.4 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -37.9 %
    Maximum loss (to date)
  • 0.52×
    Risk factor
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Trading Idea

The goal is to grow steadily and still faster than a fixed-income only portfolio.

It usually does not try to squeeze everything from the market but it strives to grow steadily and to avoid large drawdowns even in a short term.

I generally look for possibly attractive risk-reward opportunities in all available assets (stocks, ETF, ETC, funds) and use all available analysis tools (fundamental, technical, news, etc). An asset can principle be held as long (or as short), as it is optimal for my purposes.
"It doesn't matter whether a cat is white or black, as long as it catches mice" (c) Deng Xiaoping. show more

Master data

Symbol
WF0SMOOTHY
Date created
2016-01-14
Index level
High watermark
106.7

Rules

wikifolio labels

Investment Universe

Trader

Vasily Nekrasov
Registered since 2014-10-15

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis