This wikifolio contains at least one security that has been suspended from trading for an indefinite period of time and is therefore valued at a discount of up to 100% to ensure the tradability of the associated wikifolio certificate. We have marked which positions are affected for you in the "Portfolio" section.

STEEL BONE small

Alexander Schmidt

| znaiper

Last Login: 04/05/2022

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+4.6%

since 3/24/2020

+1.1%

Ø-Perf. per year

-3.2%

Performance (1yr)

14.5%

Volatility (1yr)

0.1

Return/Risk

Portfolio chart

Details

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Trading Idea

Strategie: Mittel bis langfristige Anlagen in Aktien und ETFs. 100% des Portfolios soll in Micro- und Small-Caps Minenaktien und Rohstoff-unternehmen investiert werden. Werte, die einen mittleren oder hohen Börsenwert erreichen, werden anteilig weiterhin gehalten (abhängig von der jeweiligen Situation). Eröffnung einzelner Positionen soll 2 % der Portfoliogröße nicht überschreiten. Investment-Schwerpunkt: Unternehmen mit sehr hohem Potenzial und Chancen. Zur weiteren Auswahlkriterien zählen fundamentale und chart-technische Analyse sowie Bewertung der Unternehmensführung. In bestimmten Marktphasen kann ein Teil des Portfolios in Gold/Silber/Platin etc. angelegt werden.

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Master data

Symbol

WFSTBSMALL

Date created

03/24/2020

Index level

High watermark

104.8

Investment Universe

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For the composition of the virtual portfolio click here.

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STEEL BONE small

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Portfolio chart

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Trading Idea

Master data

Investment Universe

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