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High-Conviction Investing

Cristian Botezat

 | TraderCris

Last Login: 10/02/2025


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+8.7%
since 1/19/2025

+1.6%
Performance (1mo)

69.4%
Volatility (max)

-48.1%
Max loss

-
Return/Risk



Portfolio chart

Details

Stock distribution

applies only to stocks (not to ETFs and structured products)

Share of stocks

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

133.2

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.