Trend Select Small Caps

TrendSelect
  • +162.1 %
    since 2014-12-27
  • +37.4 %
    1 Year
  • +18.3 %
    Ø-Performance per year
All fees have already been deducted
  • -35.3 %
    Maximum loss (to date)
  • 1.15×
    Risk factor
Content after Login

You want access to all the information?

To see actual portfolio of this wikifolio, the performance-chart and sustainability-score please register now - for free.

Register

Trading Idea

This wikifolio follows a trading strategy based on the relative strength approach.

Investment focus:
-------------------
50 stocks from the SDAX index

Trading system:
-----------------------
Entry and exit signals are to be defined via regularly updated rankings.
The securities with the best 52 weeks’ performance are bought. A sell occurs when a security no longer belongs to the top 10 of the rankings.


Information sources:
----------------------------
Onvista: Stocks search/comparison

Investment horizon:
----------------------
Depending on the described strategy, the investment horizon is medium term and expected to predominantly range from a few weeks to months.

Risk management:
-----------------------------
A diversification of the portfolio to at least 5 individual securities takes place
show more
This is a non-binding translation of wikifolio.com.
Show original text
Master data
Symbol
WF27121404
Date created
2014-12-27
Index level
High watermark
271.4

Rules

wikifolio labels

Investment Universe

Trader

Frank Keip
Registered since 2013-08-11

Decision making

  • Technical analysis

Comments

No comments available