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_longtermgrowth_

Last Login: 05/29/2026


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+92.7%
since 3/17/2023

+20.3%
Ø-Perf. per year

+23.7%
Performance (1yr)

23.0%
Volatility (1yr)

1.0
Return/Risk



Portfolio chart

Details
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Trading Idea

My portfolio strategy focuses on investing in underperforming stocks with an intrinsic value higher than the emotional investor sentiment. I prioritize the long-term value of the portfolio and aim to buy high-value companies with long-standing traditions, avoiding gambling on startups or small tech and medicine companies. My approach is a low-risk, high-reward strategy that emphasizes the importance of long-term investing over short-term gains. I follow a disciplined approach to buying and selling, keeping my emotions in check and relying on fundamental analysis to guide my decisions. My ultimate goal is to create a diversified portfolio of undervalued stocks that will generate consistent returns over time, while minimizing the risk of losses. Overall, my strategy emphasizes the importance of patience, discipline, and a long-term perspective when it comes to investing in the stock market.

Master data

Symbol

WF25022000

Date created

03/17/2023

Index level

-

High watermark

200.9

Investment Universe

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For the composition of the virtual portfolio click here.