Unicus

Performance

  • +27.9 %
    since 2019-10-03
  • +22.1 %
    1 Year
  • +20.6 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -34.3 %
    Maximum loss (to date)
  • -
    Risk factor
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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 show more

Master data

Symbol
WFR0CEPSMA
Date created
2019-10-03
Index level
High watermark
127.2

Rules

wikifolio labels

Investment Universe

Trader

Maik Prothmann
Registered since 2019-10-03

Decision making

  • Technical analysis
  • Fundamental analysis