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Unlocking Value in US Stocks

Last Login: 09/27/2026


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+198.5%
since 1/24/2023

+33.4%
Ø-Perf. per year

+17.2%
Performance (1yr)

36.8%
Volatility (1yr)

0.9
Return/Risk



Portfolio chart

Details
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Trading Idea

Are you tired of mediocre returns from your investments? Look no further than our cutting-edge trading strategy! Our algorithm considers over 4000 US companies and 20 years of financial history to select the most undervalued stocks based on fundamental data, and evaluates them annually to ensure maximum returns. Once a stock falls below its calculated price target, it's added to our portfolio, which uses equal weighting for all stocks. While our portfolio may not be diversified, it does offer the potential for high returns due to our focus on undervalued stocks with long-term potential. However, it's important to note that our approach does come with concentration risk, as we invest heavily in a select number of stocks. So if you're willing to take on a bit of risk for the potential of big returns, join us in investing in undervalued stocks with huge potential for long-term success.

Master data

Symbol

WF0BVSCOM1

Date created

01/24/2023

Index level

-

High watermark

313.0

Investment Universe

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For the composition of the virtual portfolio click here.