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Sunshine Quality Stocks (SQS)

Kjell Sundin

 | MisterShine

Last Login: 05/30/2023


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+16.6%
since 11/11/2016

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

This portfolio should contain above all German and possibly also Austrian shares. The selection should be based on fundamental data analysis and appealing charts. The portfolio should not exceed about 15 stocks and as a cautious measure, the wiki may contain a significant cash allocation. In order to reduce the overall risk in the portfolio, all equities should be held at approximately the same level. It is planned to use stop-loss orders to realize profits and minimize losses in falling markets. As a result, assets would normally be held for weeks / months.

Master data

Symbol

WFSHINESQS

Date created

11/11/2016

Index level

-

High watermark

125.6

Investment Universe

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