Stockfolio - Undervalued

maximum risk - NO LIMIT everytime full invested - no cash positions there should be approximate 20 portfolio positions if there are less then 20 chances, the cash will be splitted to the other positions digging for the most undervalued stocks which are tradeable on wikifolio average analyst target Value must be 25% over current price calculated fair value must be 75% over current price market cap must be over 100 millions total debt to total capital should not be over 30% total debt to total equity should not be over 30% portfolio will be evaluated every month positions will be partly sold only if the current position win is over 50% or the market cap is under 100 Million be careful - full loss possibel