This Portfolio will contain good quality stocks that are currently undervalued in terms of their intrinsic value. The companies targeted are small & mid caps. The strategy of this investing style is derived from the value investing principles of Benjamin Graham and Warren Buffett to name the most prominent two. It will only contain stocks.

In specific the stock market will be screened through various screeners on a monthly basis. After further fundamental analysis (only fundamentally sound companies will be taken and a sufficient margin of safety has to be met) the two most convincing stocks will be bought and held for one year. The characteristics of this portfolio are that volatility is low while a considerable diversification will be met through the number of stocks. Furthermore mistakes in market-timing is taken out through continiously buying into the market every month. With this portfolio management I try to achieve a sound risk management.

The focus is to gain long-term capital gains and beat the market in absolute terms. This strategy is proven to work and outperform the market over years in various scientific papers. Although years of a decline in the portfolio can exist over periods. The trick is to stick to this investmentstyle over your whole life.

Companies from the financial industries such as Banks & Insurance Companies will not be included in this portfolio. I will only invest in companies where I am able to understand the business model furthermore the companies should operate in healthy industry sectors.

Note: Be fearful when others are greedy, and be greedy when others are fearful!

Disclaimer: This is an opinion about the stock market, I recommend you to do your own research and analysis. I will not be responsible for any financial damage of third parties through the recommendations of this portfolio.

link to Value Stockscreener