Sunshine Quality Stocks (SQS)
Kjell Sundin
| MisterShine
Last Login: 05/30/2023
+16.6%
since 11/11/2016
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
DetailsTags
Feed
Trading Idea
This portfolio should contain above all German and possibly also Austrian shares. The selection should be based on fundamental data analysis and appealing charts. The portfolio should not exceed about 15 stocks and as a cautious measure, the wiki may contain a significant cash allocation. In order to reduce the overall risk in the portfolio, all equities should be held at approximately the same level. It is planned to use stop-loss orders to realize profits and minimize losses in falling markets. As a result, assets would normally be held for weeks / months.
Master data
Symbol
WFSHINESQS
Date created
11/11/2016
Index level
-
High watermark
125.6