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LTS and Cashflow Yield

Tobias Friemelt

 | TobiasF

Last Login: 10/24/2025


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+79.5%
since 1/6/2021

+12.4%
Ø-Perf. per year

-0.3%
Performance (1yr)

27.0%
Volatility (1yr)

0.5
Return/Risk



Portfolio chart

Details

Stock distribution

applies only to stocks (not to ETFs and structured products)

Share of stocks

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Trading Idea

The wikifolio should focus on value stocks with positive net income, positive return on asset, and positive operating cashflow therefore long-term support (LTS), as well as bolstered by a strong cash flow yield. Additionally, stocks with a negative momentum (price under the 200 days simple average of the stock price), and therefore negative relative strength against the market, should not be taken into consideration. The stocks should be rotated once a month to recalculate the latest highest cash flow yields dependent on quarter earnings based on highest value, or in case there are changes in the underlying data. Therefore the trades are by tendency rather short-run focused. The assessment should be done on Finviz and Traderfox, as there is a heavy focus on US stocks within the value sector. As the value factor is in general most prominent in rather smaller capitalized stocks, they should experience a higher risk/return ratio than usual. Factors the portfolio should focus on are: Small & Mid-Cap, Value and partially Momentum.

Master data

Symbol

WFXXLTSCFY

Date created

01/06/2021

Index level

-

High watermark

185.3

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.