My portfolio values are to be protected against loss of value. Therefore, stocks with a high equity capital ratio and high dividend return are preferred. If the market capitalization shows an undervaluation compared to the adjusted book value and cash flow, a buy should be considered. Chart technology is used for the buy/sell timing as well. On principle, attempts are also made to exploit seasonal and news-driven price fluctuations. For reasons of transparency, investments are primarily made in German stocks. Should no more attractive investments be found in the German investment universe, an investment can also be made in foreign stocks, funds and ETFs.
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