Health Biotech Insurance
Last Login: 2021-05-05
Performance
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+50.2 %since 2019-03-27
-
+7.8 %1 Year
-
+19.8 %Ø-Performance per year
Risk
-
-27.5 %Maximum loss (to date)
-
0.63×Risk factor
Trading Idea
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. show more
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. show more
Master data
|
Symbol
|
WF000HBIPF |
|
Date created
|
2019-03-27 |
| Index level | |
|
High watermark
|
167.5 |
Rules
Investment Universe
Trader
Registered since 2019-03-18