High-Conviction Investing
Cristian Botezat
| TraderCris
Last Login: 10/02/2025
+8.7%
since 1/19/2025
+1.6%
Performance (1mo)
69.4%
Volatility (max)
-48.1%
Max loss
-
Return/Risk
Portfolio chart
DetailsStock 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