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Basic Balance

Matthias Schmitt

 | MatthiasSchmitt

Last Login: 02/02/2026

Overview
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Trading idea
Portfolio
Analysis
Trades
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+140.5%
since 10/8/2013
+7.3%
Ø-Perf. per year
+7.1%
Performance (1yr)
15.8%
Volatility (1yr)
0.5
Return/Risk

Portfolio chart

Details
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Trading Idea

In diesem Wikifolio soll weltweit gestreut investiert werden. Es ist geplant rund 10 bis 15 Positionen (Aktien, ETFs und Fonds) aufzunehmen. Dabei sollen verschiedene Sektoren sowie verschiedene Regionen abgedeckt werden. Es kann durchaus Phasen geben, in denen das Wikifolio große Teile oder komplett Cash hält. Zur Auswahl der geeigneten Investments können alle Ansätze der technischen und fundamentalen sowie der sentimenttechnischen Analyse herangezogen werden. Der Anlagehorizont ist tendenziell längerfristig und beträgt mehrere Monate bis Jahre.

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Master data

Symbol

WFSCHMITT2

Date created

10/08/2013

Index level

-

High watermark

241.9

Investment Universe

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For the composition of the virtual portfolio click here.

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