Health Biotech Insurance

Performance

  • +33.3 %
    since 2019-03-27
  • +23.1 %
    1 Year
  • +19.8 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -27.5 %
    Maximum loss (to date)
  • 1.29×
    Risk factor
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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

Master data

Symbol
WF000HBIPF
Date created
2019-03-27
Index level
High watermark
148.7

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-03-18