Squared stockpicks and indices

DVTrader
  • -25.9 %
    since 2014-03-17
  • -19.3 %
    1 Year
  • -4.4 %
    Ø-Performance per year
All fees have already been deducted
  • -48.7 %
    Maximum loss (to date)
  • -
    Risk factor
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Trading Idea

Stockpicking with portfolio hedged by short position in stock index. Reasons to trade are: Fundamental signal (raised rating by outperforming analytics, using algorytmic data mining software), Technical signal (Reverse divergence on Slow Stochastic) in 30m signal and no signal on 5m.

Standard investment horizon is 3 months. show more
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Master data
Symbol
WF13370103
Date created
2014-03-17
Index level
High watermark
98.1

Rules

wikifolio labels

Investment Universe

Trader

David Vopelka
Registered since 2013-11-17

Decision making

  • Technical analysis
  • Fundamental analysis