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This wikifolio contains at least one security that has been suspended from trading for an indefinite period of time and is therefore valued at a discount of up to 100% to ensure the tradability of the associated wikifolio certificate. We have marked which positions are affected for you in the "Portfolio" section.
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Richtige Strategie

VladS

Last Login: 08/22/2023


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-77.4%
since 4/19/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

My wikifolio "Richtige Strategie" is going to trade the stocks of the companies in growing markets. Round the clock I'm looking for stocks that have temporarily lost their value and have a good potential for soaring up to the previous highs. This strategy is expected to apply quite a reasonable risk (within the range of 0.8-1.2 in relation to an average Eurostoxx 50 share) and this relevant appropriate risk from time to time will be diversified amongst many stocks in my profitable portfolio. The maximal possible drawdown must not exceed 15-30%, whereas the expected annual profit is going to be in the range of +50%..100+%. Investment universe: it is intended to invest in all kinds of stocks. Trading criteria: there is sometimes a little bit increased risk within the range mentioned above (0.8-1.2) 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.

Master data

Symbol

WF17601VLS

Date created

04/19/2021

Index level

-

High watermark

152.9

Investment Universe

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For the composition of the virtual portfolio click here.

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