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ITS TEA TIME

Vincent Gottwald

 | W8LONG

Last Login: 04/09/2025

Overview
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Trading idea
Portfolio
Analysis
Trades
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+57.6%
since 12/13/2018
+5.8%
Ø-Perf. per year
+5.4%
Performance (1yr)
16.2%
Volatility (1yr)
0.3
Return/Risk

Portfolio chart

Details
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Trading Idea

Es soll ausschließlich mit Aktien und ETFs gehandelt werden. Dabei soll der Großteil der Trades deutsche Standard- und Nebenwerte betreffen. Es soll in Unternehmen und Märkte investiert werden die meiner Meinung nach unterbewertet sind und das Potenzial zur outperfomance (starken Kursgewinnen) haben. Wertpapiere sollen mittel bis langfristig gehalten werden (von wenigen Tagen oder Stunden bis mehrere Monate). Für die Anlageentscheidungen sollen hauptsächlich Fundamentaldaten (Qualitative & Quantitative Unternehmensanalyse) und aktuelle Nachrichten genutzt werden.

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Master data

Symbol

WFTEATIME7

Date created

12/13/2018

Index level

-

High watermark

168.1

Investment Universe

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