Squared stockpicks and indices

David Vopelka

Performance

  • -2.6 %
    since 2014-03-17
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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    • All key figures
    • The current portfolio
    • Every trade in real time

Trade 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
106.6

Rules

wikifolio labels

Investment Universe

Trader

David Vopelka
Registered since 2013-11-17
I've been investing real money since 01-2012. I have Master's degree of Economics and I am currently working as a Digital Marketing and Data Manager. I'm focused on innovative and out of box approach also to investing.

Decision making

  • Technical analysis
  • Fundamental analysis

Comments

Comment

Adding Oil to diversify portfolio risk. show more

Comment

Adding gold - possible bounce back with rising tense on markets. show more

Comment

Adding gold, after price have slumbered down a bit. show more

Comment

Buying Linkedin after disappointment of it's earning. Whole social medias sector is under heavy pressure. LinkedIn is one and biggest business focused social media. Possible bounce back in 3 month. Max risk 3% of portfolio. show more
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