Carpe diem Aktientrading

carpediem7

Performance

  • +277.2 %
    since 2014-08-29
  • +29.9 %
    1 Year
  • +20.4 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -27.0 %
    Maximum loss (to date)
  • 0.51×
    Risk factor
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Trading Idea

The basic idea of this wikifolio are to be swing trades in equities which are to be held for a few days up to 6 months. Predominantly German small caps are traded. On principle, all equity assets are to be available worldwide in order to be able to take advantage of any opportunities that might arise.  

Investment style: The priority should be the search for fundamentally undervalued and high-yield equities.
Furthermore, other attractive opportunities should be used through news and rebound trading.

Profitability target: The major indexes are to be significantly exceeded; in case of negative developments,
the preservation of capital is paramount. Even in bad years, it is important to avoid losses and
achieve a positive return. show more
This is a non-binding translation of wikifolio.com.
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Master data

Symbol
WFDMTRADES
Date created
2014-08-29
Index level
High watermark
398.8

Rules

wikifolio labels

Investment Universe

Trader

Dirk Middendorf
Registered since 2014-08-29

Decision making

  • Fundamental analysis
  • Other analysis