-4.4%
since 4/11/2025
-2.4%
Ø-Perf. per year
-22.9%
Performance (1yr)
30.8%
Volatility (1yr)
-0.1
Return/Risk
Portfolio chart
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Trading Idea
In today’s fast-moving and often irrational markets, I believe that timing is not just helpful—it's necessary to achieve extraordinary returns. This portfolio follows a flexible, opportunistic strategy: I invest in undervalued assets when cyclical indicators align and the growth/risk ratio is exceptional based on different risk metrics that have proven themselves over the past. Whether it's Value stocks, high-growth companies, or even cryptocurrencies—if the timing is right, it's in scope. The goal is to DCA in when risk levels are low and growth potential is exceptionally high, and to DCA out when risk starts to outweigh potential. Active risk management and market cycles guide every decision.
Master data
Symbol
WF00LFCORE
Date created
04/11/2025
Index level
-
High watermark
112.5


