Unicus
Maik Prothmann
| Nunc88
Last Login: 12/15/2024
+31.2%
since 10/3/2019
+5.3%
Ø-Perf. per year
+44.2%
Performance (1yr)
31.3%
Volatility (1yr)
0.2
Return/Risk
Portfolio chart
DetailsTags
Feed
Trading Idea
This portfolio is based on two different kinds of strategies: 1) Fundamental Analysis: Joel Greenblatt: "buying good businesses at bargain prices is the secret to making lots of money!" - Price-Earnings yield (P/E) is used for valuing companies and to find out whether they are overvalued or undervalued. - Return on Capital (ROC) to measure the profitability and value-creating potential of companies relative to the amount of capital invested by shareholders and other debtholders. 2) Indicator Analysis: Three out of four - EMA200 - EMA50 - RSI - Ichimoku Kinko Hyo
Master data
Symbol
WFR0CEPSMA
Date created
10/03/2019
Index level
-
High watermark
139.2
