Bona Fide
Last Login: 2021-01-20
Performance
-
-30.9 %since 2020-07-10
-
-1 Year
-
-Ø-Performance per year
Risk
-
-69.1 %Maximum loss (to date)
-
7.62×Risk factor
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
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
Investment Universe
Trader
Registered since 2020-05-29
Decision making
- Technical analysis
- Fundamental analysis
- Other analysis