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This wikifolio contains at least one security that has been suspended from trading for an indefinite period of time and is therefore valued at a discount of up to 100% to ensure the tradability of the associated wikifolio certificate. We have marked which positions are affected for you in the "Portfolio" section.
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Biotechs and small cap stocks

Lars Ulrich

 | sextant

Last Login: 11/24/2023


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-81.6%
since 4/29/2020

-29.8%
Ø-Perf. per year

0.0%
Performance (1yr)

-
Volatility (1yr)

-0.7
Return/Risk



Portfolio chart

Details
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Trading Idea

In this Wikifolio I would like to select stocks and ETFs from the biotech sector and from smaller companies, which usually not everyone has on their radar. This area of ​​investment is usually very volatile, so large swings in either direction shouldn't be uncommon. The majority of stocks and ETFs in the Wikifolio should be held for the long term (minimum 6-12 months). A small part (max. 25%) should be available for short-term opportunities and speculations. Once I find an interesting company, I usually look at the balance sheet, funding, and pipeline, first. Of course, I also look at the chart at different time levels, but the final decision to include the company or ETF in the wikifolio should usually be based on fundamental data.

Master data

Symbol

WF00LUSBIO

Date created

04/29/2020

Index level

-

High watermark

19.9

Investment Universe

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For the composition of the virtual portfolio click here.