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Trendstarke Momentum-Stocks

Harald Thomas

 | hthomas

Last Login: 04/25/2024


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+12.2%
since 9/21/2018

+2.2%
Ø-Perf. per year

-1.7%
Performance (1yr)

16.9%
Volatility (1yr)

0.1
Return/Risk



Portfolio chart

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Trading Idea

Momentum-Investing (Long-Trendfolge mit Aktien): + Deutsche, europäische oder amerikanische Aktien (Schwerpunkt), deren Aktienkurs dynamisch steigen, gleichzeitig „günstig“ (KGV, KUV) sind und ein hohes Momentum aufweisen + Auswahl nach Trendstärke, Performance, Trendstabilität. + Auswahl bei Expansions-Breakout, Expansions Pivots, Slingshots long oder Dynamik Breakout gem. Jeff Cooper + Auswahl nach fundamentalen Kriterien (ROA, ROE, EQ, EPS), Gewinn- und Wachstumsstabiliät von mehr als 10%

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Master data

Symbol

WFHTMS0001

Date created

09/21/2018

Index level

-

High watermark

116.8

Investment Universe

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