+13.2%
since 3/27/2019
+2.6%
Ø-Perf. per year
-2.1%
Performance (1yr)
16.3%
Volatility (1yr)
0.1
Return/Risk
Portfolio chart
DetailsTags
Feed
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.
Master data
Symbol
WF000HBIPF
Date created
03/27/2019
Index level
-
High watermark
118.5