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This wikifolio contains at least one security that has been suspended from trading for an indefinite period of time and is therefore valued at a discount of up to 100% to ensure the tradability of the associated wikifolio certificate. We have marked which positions are affected for you in the "Portfolio" section.
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Jerkshires Kingdom

Lars Rogge

 | Jerkshire

Last Login: 12/16/2024


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-3.6%
since 10/12/2014

-0.4%
Ø-Perf. per year

+10.9%
Performance (1yr)

15.9%
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

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Trading Idea

Das Wikifolio "Jerkshires Kingdom" soll verschiedene Handelsstrategien in einem Wikifolio vereinen. Die Haltedauer kann je kurz-, mittel- oder langfristig sein. Ein Anteil an Basisinvestments soll langfristig gehalten werden. Ziel soll eine äußerst breite Diversifizierung mit konstanter Outperformance und niedrigem Drawdown sein. Die Cashquote des Depots soll im Regelfall selten weniger als 25% betragen. Gehandelt werden sollen ausschließlich Aktien und (ggf. gehebelte) ETFs aus der ganzen Welt. Hebelzertifikate gehören nicht zum Anlageuniversium.

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Master data

Symbol

WFJ2RKSH2R

Date created

10/12/2014

Index level

-

High watermark

105.4

Investment Universe

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For the composition of the virtual portfolio click here.

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