High-Conviction Investing
Cristian Botezat
| TraderCris
Last Login: 10/02/2025
+25.9%
since 1/19/2025
+21.1%
Ø-Perf. per year
+89.8%
Performance (1yr)
72.9%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
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Trading Idea
-Targeting industries with Supply-Demand imbalance. -Identifying under-priced companies relative to their future earnings potential and their asset values. -Making concentrated investments designed to generate substantial returns. -Recommended only for investors with high-risk appetite and high risk capabilities; Achieving high returns often involves navigating significant volatility. Conviction and patience are the key elements to achieve high returns.
Master data
Symbol
WFFHCIU235
Date created
01/19/2025
Index level
-
High watermark
165.5


