Smart Money Stargazing

Performance

  • -8.1 %
    since 2018-08-22
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trade Idea

Smart Money Stargazing ⭐️ is about finding the hidden stars in the stock market universe.

Hidden Stars are, in my opinion, healthy and highly-functioning companies. Those companies have high scores with the parameters Integrity, Creative Power, Ease and Connection.

Healthy and highly-functional companies cannot be found by filtering for revenue gains and financial success. Both of which are mere consequences of being a healthy and high-functional company.

The stock market is scanned on a monthly basis for companies that fit the above mentioned four parameters. The score for those parameters is set intuitively. It is backtested with a kinesiological test. The same applies for the investment decison.

There will be a constant monitoring in place to keep the portfolio up to date on a monthly basis. However, the portfolio is considered long-term so, generally speaking, changes should be rare.

Explanation of the Parameters:

Integrity means that the company is free of manipulations at the in- and outside because dishonesty and games & tricks paralyse even the best business models.

Creative power is more than just innovation, it’s Schöpferkraft - the ability to innovate ones own products as well as creating new innovate products and even innovate a whole industry (e.g. Apple with Steve Jobs at the helm).

Ease refers to the decision-making within the company as well as the adaptability to changes in the environment of the company. In general, ease allows the company to be fast and fluid in a compatible environment.

Connection measures if a companies decisions are made based on the companies essence, it’s inherent being, which might in some cases even be different from its statutory purpose. show more
Master data
Symbol
WFSTRGZING
Date created
2018-08-22
Index level
High watermark
100.0

Rules

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Investment Universe

Trader

Registered since 2017-09-02
The law world is too small, investment banks are too aloof and consulting is too over-complicated. What gives? Be an entrepreneur to its truest essence - analyse your environment and find easy-applicable, creative solutions for seemingly difficult problems. I am an entrepreneur, writer, business consultant and former hotshot lawyer who deems conventionality as a prison of mind. So, innovate, make an impact, do what your heart and soul dictate to you.

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