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Maverick

Subhamay Das

 | Mav100

Last Login: 01/19/2026

Overview
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Trading idea
Portfolio
Analysis
Trades
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+93.0%
since 8/24/2016
+7.3%
Ø-Perf. per year
-11.0%
Performance (1yr)
33.2%
Volatility (1yr)
0.2
Return/Risk

Portfolio chart

Details
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Trading Idea

In diesem wikifolio soll anhand von Fundamentalanalyse und technischer Analyse in Aktien investiert werden. Es soll vorwiegend in Mid- und Small-Caps aus Europa investiert werden. Eine Beimischung von anderen weltweiten Aktien ist jedoch möglich. Der Kapitalerhalt soll dabei im Fokus stehen. Es ist beabsichtigt, die Wertpapiere typischerweise 1 bis 3 Monate zu halten. Es sind jedoch auch längere Haltezeiten von mehr als 6 Monaten möglich. Zur Entscheidungsfindung sollen mehrere Quellen herangezogen werden, inklusive technischer Analyse, News und fundamentale Kennzahlen.

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Master data

Symbol

WFKIRAN100

Date created

08/24/2016

Index level

-

High watermark

200.9

Investment Universe

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For the composition of the virtual portfolio click here.

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