Dorados First US

rlindemann
  • +107.3 %
    since 2017-06-19
  • +104.0 %
    1 Year
  • +26.2 %
    Ø-Performance per year
All fees have already been deducted
  • -26.8 %
    Maximum loss (to date)
  • 1.21×
    Risk factor
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Trading Idea

Focus of this wikifolio will predominantly be investments in selected equities with a US emphasis. In principle, all internationally tradable equities can be drawn on.

As a rule, a quantitative methodology will be applied to scrutinise equities, considering both short as well as long term indicators. In doing so, securities that fulfil specific requirements will be included in the portfolio.

The objective is to review regularly all securities within the model portfolio. Individual securities may be replaced if key indicators no longer promise above average performance (in my view). Moreover, news- and rebound-trading will prove an additional avenue to capture attractive opportunities.

The investment strategy is generally long-term oriented and is aiming to achieve above average returns over multi-year periods. show more
Master data
Symbol
WFDORADOUS
Date created
2017-06-19
Index level
High watermark
211.4

Rules

wikifolio labels

Investment Universe

Trader

Ralf Lindemann
Registered since 2014-08-31

Decision making

  • Fundamental analysis

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