Health Biotech Insurance

Performance

  • -1,1 %
    seit 27.03.2019
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    Sie wollen Zugang zu allen Infos?
    • Alle Kennzahlen
    • Das aktuelle Portfolio
    • Alle Trades in Echtzeit

Handelsidee

Midterm to Long term planning horizon.

The idea is to create a well- diversified, close to Beta 1 Portfolio covering the Biotech, Healthcare and Insurance Sector.

I plan to comment on every trade as time permits

With each trade I focus on searching for cheaply priced stocks that have good operating margins, ROIs and are not overly leveraged.

With this portfolio I try to make use of my academic background in this field and hedge against market downturns (either by cash or with protective Puts, we will see).

I appreciate you following me and trusting me with your investment. mehr anzeigen
Dieser Inhalt ist in der aktuellen Sprache nicht verfügbar.
Stammdaten
Symbol
WF000HBIPF
Erstellungsdatum
27.03.2019
Indexstand
High Watermark
100,0

Regeln

Auszeichnungen

Anlageuniversum

Trader

Mitglied seit 18.03.2019

Kommentare im wikifolio

Kommentar zu ROCKET PHARMAT. DL-,01

Got some exciting products in their pipeline. Also adds to the diversification of this wikifolio in terms of the scope of medicine. But since their cash flow is negative, I do not want to load up a big chunk. Their current Beta is just appropriate to spice this portfolio up as I intend to mix big pharma players and smaller ones I find promising.

Thanks for still sticking with me and this portfolio!

mehr anzeigen

Kommentar zu LYXOR ETF BEAR EURO STOXX 50

In case of market downturn we can limit losses since no derivatives are allowed for hedging on this wikifolio 

mehr anzeigen

Kommentar zu SWISS RE

Ought to bring Overall portfolio beta down

mehr anzeigen

Kommentar zu NEKTAR THERAPEUTICS

  • Comparatively little debt (effective R&D perhaps?)
  • great Revenue growth 
  • still risky as is the entire wikifolio 
mehr anzeigen
Lassen Sie sich nichts entgehen!
Um sämtliche Kommentare in diesem wikifolio zu sehen, erstellen Sie sich bitte einen Account.