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- Portfolio Update | AlphaAssetCapital
Portfolio Update Daily Update 11.03.2026 (Stand 20:03 Uhr) Das Portfolio AlphaStars ist heute um +2,0% gestiegen. Die 3 Top Gewinner waren: Ciena +7,1% Lumentum Holdings +6,5% Micron Technology +5,0% Daily Update 10.03.2026 (Stand 20:03 Uhr) Das Portfolio AlphaStars ist heute um +2,0% gestiegen. Die 3 Top Gewinner waren: Ciena +7,1% Lumentum Holdings +6,5% Micron Technology +5,0%
- Vision | Alpha Asset Capital
Meine Vision ist es, 10% der Gewinne aus dem Aktienhandel in regenerative Energien zu investieren. A sustainable capital investment with high returns vision 10% of corporate profits from stock trading are to be invested in renewable energies. Renewable energies increase energy autonomy while reducing the carbon footprint and energy costs for consumers. The energy turnaround is an important building block in the fight against climate change.
- Backtests | Alpha Asset Capital
31% Rendite pro Jahr ist das Ergebnis der Backtests back testing 31% annual return since 1980 The investment strategy has been extensively backtested from 1980 to 2020. During this period, the starting capital has increased from €1 million to €20 billion. For a private investor, an investment of €10,000 would have increased to €20 million. The strategy is based purely on the evaluation of data and is therefore 100% rule-based. Emotions, news or opinions don't matter. It is a pure stock portfolio with a medium-term holding period of several months. The investment strategy has a very good performance with a normal risk for a stock portfolio. The strategy also performed well in stress tests (crashes) thanks to several implemented crash safeguards. This can lead to the shares being sold in uncertain times (crashes) and a cash position of up to 100% being achieved. Exiting the market is intended to protect capital until prices start to rise again on the markets. The same amount is invested in each share to minimize risk. The investment universe generally includes all stocks except penny stocks. The investment focus is worldwide and varies depending on the market situation.
- Alpha Academy | AlphaAssetCapital
Alpha Academy Lerne investieren wie ein Profi Kostenlose Börsenbildung für alle, die langfristig Vermögen aufbauen wollen. Lerne die Grundlagen der Finanzmärkte und entwickle dich Schritt für Schritt zum Investor. Inhalt Behavioral Finance: Anchoring Bias Overconfidence Bias Loss Aversion Home Bias
- Quick News | AlphaAssetCapital
Quick News - in 60 Sekunden, immer die wichtigsten Punkte des Tages 11.03.2026 1. Marktüberblick DAX -1,4% STOXX Europe600 -0,6% S&P 500 -0,3% Gold -0,3% BTC +0,9% 2. Gewinneinbruch bei Porsche 2025 um -91,4% Gewinneinbruch bei VW um ca. -50% Gründe: Schwaches Chinageschäft und US-Zölle 50.000 Arbeitsplätze sollen bis 2030 im VW-Konzern abgebaut werden 3. Der Krieg im Iran wird weiter andauern – vermutlich deutlich länger, als Donald Trump derzeit behauptet. 400 Mio Barrel Erdöl werden aus Reserven freigegeben. Das wird aber sehr wahrscheinlich nicht reichen, um den Ölpreis zu bremsen. 10.03.2026 1. Marktüberblick DAX 1,2% STOXX Europe600 1,8% S&P 500 2,3% Gold 1,7% BTC 3,0% 2. Gewinneinbruch bei Porsche 2025 um -91,4% Gewinneinbruch bei VW um ca. -50% Gründe: Schwaches Chinageschäft und US-Zölle 50.000 Arbeitsplätze sollen bis 2030 im VW-Konzern abgebaut werden 09.03.2026 1. Marktüberblick DAX 1,2% STOXX Europe600 1,8% S&P 500 2,3% Gold 1,7% BTC 3,0% 2. Gewinneinbruch bei Porsche 2025 um -91,4% Gewinneinbruch bei VW um ca. -50% Gründe: Schwaches Chinageschäft und US-Zölle 50.000 Arbeitsplätze sollen bis 2030 im VW-Konzern abgebaut werden
- invest | AlphaAssetCapital
Invest First things first: You buy a certificate via your broker on the stock exchange. You do not transfer any money to wikifolio or me. Neither wikifolio nor I have access to your money. Your investment is safely stored in your broker account at all times. To see all the details, you need a free account with wikifolio. This only takes 1 minute. All you need is an e-mail address and a password. You do not need a wikifolio account to buy the certificate. These two links are affiliate links. If you want to do me a favor, use one of the two links and create a free account within 1 hour. I'll get 7€ for it and invest it in advertising. Thank you very much for your support! Click here for my wikifolio Feel free to add my wikifolio to your watchlist. Click here to register for free of wikifolio You can buy the wikifolio certificate via the following brokers: 1822direkt comdirect Consorsbank flatex Fidelity GBE brokers HMP Brokers justTRADE Postbank Smartbroker Targobank Traders Place XTB
- über mich | Alpha Asset Capital
Dear investors, my name is Michael Bichlmeier, I was born in Munich in 1986. I have programmed a quantitative strategy that has generated a 31% return per year in backtests from 1980 to 2021. I have successfully completed a number of finance courses at different universities and can call myself a CERTIFIED FINANCIAL ENGINEER (CFE) and CERTIFIED FINANCIAL MODELER (CFM). I have a Master in Business Administration (MBA) degree in Applied Quantitative Finance. I have been privately involved with the stock markets since 2012, as I wanted to invest my money wisely myself. So I started reading books, including "Intelligent Investing" by Benjamin Graham. He was a professor at Columbia University and is considered the father of fundamental securities analysis. Warren Buffett was one of his students. But I can also recommend "One step ahead of the stock market" by Peter Lynch. He was the very successful fund manager of the Fidelity Magellan Fund for 13 years. Why should you invest in my wikifolio? 1. i have done extensive backtests from 1980 to 2020. I can therefore say with certainty that the investment strategy has worked extremely well during this period. 2. academic education. I therefore know the risks and do not take too many risks. 3. high return. 4. high risk/return ratio. 5. high Sharpe & Sortino ratio. 6. low performance fee. 7. I am currently invested with approx. 30,000 € myself. Portfoliomanager Michael Bichlmeier info@alphaassetcapital.com
