+26.5%
since 6/1/2023
+2.3%
Performance (1mo)
12.6%
Volatility (max)
-6.8%
Max loss
-
Return/Risk
Portfolio chart
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Trading Idea
A core of undervalued stocks using value investing techniques and valued using discounted cash flows. Strong balance sheets are a must. Some growth stocks included for gains. Let's see if this can beat the market!
Master data
Symbol
WF0BKFROST
Date created
06/01/2023
Index level
-
High watermark
126.0