NumCap
Simulated

StructuralPlum

Long horizon

A long-horizon book of 15–30 companies the valuation engine ranks as most undervalued against their fundamentals, screened for business quality and diversified across sectors. Reviewed on a regular schedule; the review frequency can change, and any change is recorded here. Positions are held until they fall well out of rank, which keeps trading low. Run on a simulated paper account.

Record begins at inception — not yet started.