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Unicus

Maik Prothmann

 | Nunc88

Last Login: 04/07/2024


Overview
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Trading idea
Portfolio
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-2.7%
since 10/3/2019

-0.6%
Ø-Perf. per year

+8.4%
Performance (1yr)

25.3%
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

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Trading Idea

This portfolio is based on two different kinds of strategies: 1) Fundamental Analysis: Joel Greenblatt: "buying good businesses at bargain prices is the secret to making lots of money!" - Price-Earnings yield (P/E) is used for valuing companies and to find out whether they are overvalued or undervalued. - Return on Capital (ROC) to measure the profitability and value-creating potential of companies relative to the amount of capital invested by shareholders and other debtholders. 2) Indicator Analysis: Three out of four - EMA200 - EMA50 - RSI - Ichimoku Kinko Hyo

Master data

Symbol

WFR0CEPSMA

Date created

10/03/2019

Index level

-

High watermark

102.5

Investment Universe

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