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Trading idea
Portfolio
Key figures
Trades

LTS and Cashflow Yield

Tobias Friemelt

 | TobiasF

Last Login: 08/18/2022


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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.

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+41.7%
since 01/06/2021

+26.5%
1 Year

+22.6%
Ø-Perf. per year

-23.5%
Max loss

1.04
Risk factor


Portfolio

Details
wikifolio certificate

Sell

Buy

in EUR

Invested capital

EUR 27,215

First issuance

11/25/2021

Certificate fee per year

0.95%

Performance fee

5%

Liquidation indicator

0.0 days

Trading volume

EUR 1,026

This product is currently available in Germany.

wikifolio labels

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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

138.5

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.

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