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Kaskaden Trading

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Last Login: 03/01/2023


Overview
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Trading idea
Portfolio
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-100.0%
since 2/10/2020

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Die Grundidee ist es eine oder mehrere Aktien zu finden, die auf Basis diverser Kennziffern wie KGB, KBV, Shiller-KGV, Wachstum, Momentum, Dividendenrendite etc. deutlich unterbewertet erscheinen. Basierend auf diesen Werten werden KO Papiere ausgewählt die sehr risikoreich nahe am aktuellen Kurs gewählt werden. Die Höhe des Einsatzes je Wette soll in Anlehnung an das Kelly-Kriterium ermittelt werden.

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Master data

Symbol

WFKASKADEN

Date created

02/10/2020

Index level

-

High watermark

194.1

Investment Universe

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