Late Stage Biotech

Performance

  • -31.4 %
    since 2016-08-09
  • -28.8 %
    1 Year
  • -6.8 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -60.2 %
    Maximum loss (to date)
  • 1.38×
    Risk factor
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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 show more

Master data

Symbol
WF0002910T
Date created
2016-08-09
Index level
High watermark
109.3

Rules

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Investment Universe

Trader

Registered since 2015-10-16