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Strong-Portfolio

Ralph Gollner

 | tschakawaka

Last Login: 04/26/2024


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+43.8%
since 12/17/2014

+4.0%
Ø-Perf. per year

+22.2%
Performance (1yr)

12.9%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

Investment in Aktien und in andere Instrumente, welche pro Jahr auch stark steigen können laut meiner Einschätzung. Vermeidung von Aktienpositionen oder Investment in Instrumente, welche pro Jahr um mehr als 30% fallen durch Definition eines Stop-Loss vorab. Anlagehorizont pro Aktie od. instrument: geplant 2 - 3 Jahre. Vorzeitiger Verkauf, sofern Aktie od. instrument mehr als 30% Verlust, bzw. Nachkauf (Verbilligen) langfristig nicht nachhaltig rentierlich. Totalverlust kaum möglich, aufgrund Split auf langfristig mind. 20 Instrumente sehr unwahrscheinlich.

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Master data

Symbol

WF0SPEK100

Date created

12/17/2014

Index level

-

High watermark

144.8

Investment Universe

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