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TecStar Simulation

Matthias Kloss

 | TecStar

Last Login: 08/06/2023


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+447.9%
since 1/13/2014

+18.1%
Ø-Perf. per year

+118.3%
Performance (1yr)

36.9%
Volatility (1yr)

0.5
Return/Risk



Portfolio chart

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Trading Idea

In diesem Portfolio stehen Technologieaktien im Mittelpunkt. Es soll vor allem Aktien investiert werden die sich in einem langen Aufwärtstrend befinden oder unterbewertet sind. Sollte der der erwartete Trend brechen wird die entsprechende Position bereinigt. Minuspositionen mit einem Portfolioanteil von 2% und mehr werden nach spätestens 3 Wochen aus den Portfolio geworfen.

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Master data

Symbol

WF0TECSTAR

Date created

01/13/2014

Index level

-

High watermark

561.9

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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