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Carpe diem Aktientrading

Dirk Middendorf

 | carpediem7

Last Login: 05/21/2024


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+359.3%
since 8/29/2014

+16.9%
Ø-Perf. per year

+12.6%
Performance (1yr)

10.4%
Volatility (1yr)

1.1
Return/Risk



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Trading Idea

The basic idea of this wikifolio are to be swing trades in equities which are to be held for a few days up to 6 months. Predominantly German small caps are traded. On principle, all equity assets are to be available worldwide in order to be able to take advantage of any opportunities that might arise.   Investment style: The priority should be the search for fundamentally undervalued and high-yield equities. Furthermore, other attractive opportunities should be used through news and rebound trading. Profitability target: The major indexes are to be significantly exceeded; in case of negative developments, the preservation of capital is paramount. Even in bad years, it is important to avoid losses and achieve a positive return.

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Master data

Symbol

WFDMTRADES

Date created

08/29/2014

Index level

-

High watermark

462.0

Investment Universe

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For the composition of the virtual portfolio click here.

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