-97.0%
since 8/9/2016
-36.5%
Ø-Perf. per year
-88.3%
Performance (1yr)
> 100.0%
Volatility (1yr)
-0.4
Return/Risk
Portfolio chart
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Trading Idea
The main focus of this portfolio is the Biotechnology area. The stocks are screened with for me the most important criteria! Some points are: PIPELINE : no "one trick ponys" - its important to have a big and diversified product pipeline! BALANCE SHEET : enough CASH, low BURN RATE, no DEBT SHARE STRUCTURE : no massive dilution, low floats are preferred NEAR TERM CATALYST : its important to have catalyst in the near future (max. 6 months) MANAGEMENT : is the MGMT following their timelines and is shareholder friendly
Master data
Symbol
WF0002910T
Date created
08/09/2016
Index level
-
High watermark
10.1