Nebenwerte Deutschland

Christian Neubauer

Performance

  • +137.1 %
    since 2013-03-22
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trading Idea

The investment focus is to be on German small caps, which, in my estimation, have price potential due to low valuations, high growth rates, a strategic reorientation or a special market position.
The selection of equities is to be primarily based on fundamentals, technical aspects are to play a subordinate role. All assets in the portfolio are on principle to be weighted similarly when buying; however, weighting shifts which are not automatically or regularly adjusted can arise from price movements.
The investment universe should contain equity assets from Germany as well as hot stocks, but there no demand for market capitalization or index inclusion. Generally, the aim is to keep at least 5 securities and a maximum of 25 securities in the portfolio. In times of high valuation or lack of attractive investment opportunities, the cash quota may be increased to up to 100%, however.
A fixed investment horizon does not exist, the securities are held as long as the reasons which underlay the decision to buy are still valid. show more
This is a non-binding translation of wikifolio.com.
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Master data
Symbol
WFMSTECDAX
Date created
2013-03-22
Index level
High watermark
235.5

Rules

wikifolio labels

Investment Universe

Trader

Christian Neubauer
Registered since 2013-03-02

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis

Comments

Comment on MANZ AG

  • Umsatz deutlich um 12 % auf 77 Mio. EUR ausgebaut
  • EBITDA wie auch EBIT positiv und deutlich verbessert gegenüber Vorjahr
  • Gesamtjahresprognose 2019 bestätigt
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Comment on SFC ENERGY AG

Starkes Wachstum bei zivilen Anwendungen und im internationalen Verteidigungsgeschäft, Aktie ist aktuell größte Position und liegt derzeit rund 60 % vorn.https://t.co/1T9uVBhYvj

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Comment on MAX AUTOMATION SE NA O.N.

Gute Zahlen zum ersten Quartal, insb. starker Auftragseingang. So langsam dürfte aber auch für das Nicht-Kerngeschäft eine Lösung erzielt werden. Aktie weiter positiv. https://t.co/s0kDAkSLzi

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Comment on ARTEC TECHNOL

Eigentlich gute Zahlen von artec technologies: Umsatz und Ergebnis deutlich verbessert, aber Kapitalerhöhung könnte kommen. Aktie liegt in meinem Wikifolio jetzt noch leicht im Minus, ich bleibe aber investiert. http://m.guidants.com/article/7340408?app=article:7340408

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