Bio/Nanotech WW Profit Taking
Akim
Last Login: 2020-12-28
Performance
-
+38.4 %since 2016-08-26
-
+11.6 %1 Year
-
+7.2 %Ø-Performance per year
Risk
-
-34.8 %Maximum loss (to date)
-
0.65×Risk factor
Trading Idea
Just a composition of almost every bio- and nanotechnology companies that are available at L&S from all over the world.
Generally there shall be held around 150-200 companies in the portfolio.
Every position shall have a share of 0.2 up to 1.5 percent of the portfolio.
The portfolio could be rebalanced from time to time especially when certain stocks rose high in their value.
Due to the fact that a huge amount of small-cap companies could be in the portfolio the spread can be very high.
In fact the composision of the companies might not reflect the size of the enterprises, so a lot of smaller companies can be weighted as high as big incorporations. show more
Generally there shall be held around 150-200 companies in the portfolio.
Every position shall have a share of 0.2 up to 1.5 percent of the portfolio.
The portfolio could be rebalanced from time to time especially when certain stocks rose high in their value.
Due to the fact that a huge amount of small-cap companies could be in the portfolio the spread can be very high.
In fact the composision of the companies might not reflect the size of the enterprises, so a lot of smaller companies can be weighted as high as big incorporations. show more
Master data
|
Symbol
|
WF000BIOWW |
|
Date created
|
2016-08-26 |
| Index level | |
|
High watermark
|
162.2 |
Rules
Investment Universe
Trader
Decision making
- Technical analysis
- Fundamental analysis
- Other analysis