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Profit101

Nikola Mrvaljevic

 | TradeNik

Last Login: 01/25/2021


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+26.7%
since 2/13/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

I would like to invest in medium to big companies whose equity price is clearly below the intrinsic value. Furthermore, attempts are also made to exploit seasonal and news-driven price fluctuations. Priority target will be marketable securities in the USA, mainly focused on big corporations. However, companies from regions other than USA will be considered if a certain profit opportunity occurs. Priority should be set on the search for fundamentally undervalued and high-yield equities. Securities may be held from only a few days, up to a year, if necessary. From approximately 0 to 6 equity positions are to be held at a time. Decisions are to made based on current news as well as fundamental analysis. Only companies that have already established themselves on the market will be represented. The main goal is to achieve a double, or even triple digit annual return.

Master data

Symbol

WFN4122076

Date created

02/13/2017

Index level

-

High watermark

126.9

Investment Universe

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