Skip to content

High-Conviction Investing

Cristian Botezat

 | TraderCris

Last Login: 10/02/2025


Blurred line chart showing the performance of a wikifolio as background

Want the full picture?

To view the wikifolio chart since its creation and compare it with benchmarks of your choice, register now – completely free of charge.

+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

Details
Blurred pie chart showing the distribution of stocks by sectors and countries as background

Want the full picture?

To see which sectors and countries the stocks in this wikifolio are spread across, register now – completely free of charge.

Tags

Feed

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

Investment Universe

Blurred table showing portfolio positions and key figures as background

Want the full picture?

To view the complete portfolio, all key figures, and previous trades, register now – completely free of charge.

For the composition of the virtual portfolio click here.