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Nexit Core Aggressive

Leonardo Franci

 | LeonardoFranci

Last Login: 05/02/2024


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Trading idea
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+5.2%
since 8/30/2022

+3.6%
Ø-Perf. per year

-0.5%
Performance (1yr)

8.5%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

This wikifolio should invest primarily in European Stocks that I believe are significantly undervalued relative to the market based on fundamental accounting measures (Balance sheets, liquidity analyisis, etc.). The timing of investment shall be supported with a technical analysis (Price, Volume, chart patterns). However there should be no explicit regional exclusion. Additionally ETFs could be added to the mix once in a while, as a part of the risk management. The investment horizon should generally be a shorter one with possible daily rebalancing. The trade sizes should be very small in order to be able to diversify and manage risk. It is also planned to use stop-losses for the majority of positions.

Master data

Symbol

WFNEXITUVE

Date created

08/30/2022

Index level

-

High watermark

106.8

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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