Bona Fide

Performance

  • -30.9 %
    since 2020-07-10
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -69.1 %
    Maximum loss (to date)
  • 7.62×
    Risk factor
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Trading Idea

This wikifolio "Bona Fide" is expected to trade the stocks of the companies in growing markets.

The strategy is expected to apply much less risk (within the range of 1.0-1.8 in relation to an average Eurostoxx 50 share) and this reasonable risk from time to time will be thoroughly diversified amongst many stocks in my profitable portfolio.

Investment universe: it is intended to invest in all kinds of stocks.

Trading criteria: there are sometimes a little bit increased risks with a strong emphasis on individual stocks.

Risk minimization: for this purpose, I am going to diversify the risks by investing in many stocks of absolutely different industries (sectors) of the economy.

Holding time: medium to long term. show more

Master data

Symbol
WF17077BMF
Date created
2020-07-10
Index level
High watermark
70.3

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-05-29

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis