Portfolio Biotechnology - L 10



Snapshot
TickerS-BIOTEC-L10.PP
DescriptionPortfolio Biotechnology - L 10
GroupPortfolio
CurncyEUR
CategoryPortfolio of Sector Components
IsinS-BIOTEC-L10
Last Trade02/12/21
Last Price19832.6218
Last SignalLong
Last signal change28/01/16
Last Buy124.50
Current Stop19'170.95
Current Profit %15'829.97%
Current Stop %3.34%

Notes

Stat Signals
Instr1 o'clockGroupCurncyCountryCategory
Trend Long100.00%86.63%84.59%69.09%84.56%
Trend Out13.20%11.64%29.56%11.41%
Buy @ next0.05%0.64%
Sell @ Next0.12%3.77%0.71%4.03%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock100.00%42.45%17.28%39.60%
2 o'clock27.67%11.58%30.87%
3 o'clock9.12%5.96%8.73%
4 o'clock5.98%3.53%8.73%
5 o'clock1.26%1.92%0.67%
6 o'clock4.72%9.10%5.37%
7 o'clock3.93%
8 o'clock3.51%
9 o'clock3.66%
10 o'clock1.64%
11 o'clock0.60%
12 o'clock8.81%37.30%6.04%

Notes

Trend analysis & Cyclical opportunities
Instr1 o'clockGroupCurncyCountryCategory
Weekly pos. trend65.00%56.89%58.67%53.67%56.79%
Weekly neg. trend35.00%43.11%41.33%46.33%100.00%43.22%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average44.55%21.33%57.00%17.74%
1 Week43.92%33.89%13.18%60.47%11.62%
2 Weeks50.08%29.72%9.78%57.04%7.67%
5 Weeks19.54%40.37%16.78%57.09%13.67%
10 Weeks11.43%57.77%32.55%56.06%27.35%

Notes

Statistics
Instr1 o'clockGroupCurncyCountryCategory
Correlation with clock90.00%49.47%93.83%50.24%95.18%
Return / Risk225.35%79.64%185.44%77.48%189.21%
Std Dev.29.32%23.27%16.15%17.18%15.06%
Max loss from peak17.43%19.53%12.43%15.98%11.89%
1 day change 0.81%-0.13%-0.83%-0.34%-0.75%
1 week change -1.01%-2.13%-2.43%-0.58%-2.44%
1 month change -4.62%0.30%-2.49%0.02%-2.80%
3 month change -12.03%5.04%-1.83%-0.30%-3.01%
1 year change 86.78%40.23%46.36%21.97%43.17%
3 year change 1'827.66%114.76%739.80%129.73%281.57%
1 day change with A.I.0.81%-0.12%-0.77%-0.21%-0.70%
1 week change with A.I.-1.01%-2.14%-2.31%-0.28%-2.29%
1 month change with A.I.-4.62%-0.24%-2.33%0.31%-2.57%
3 month change with A.I.-12.03%3.33%-1.64%0.02%-2.61%
1 year change with A.I.86.78%34.85%45.74%21.41%43.57%
3 year change with A.I.1'827.66%147.32%577.26%138.56%278.99%

Instr1 o'clockGroupCurncyCountryCategory
Num. of items118953182861149
Annual turnover0.3600.9600.4400.8600.440
Liquidity ratio1.000.7101.000.8501.00

Portfolios

Operations
DateOperationPriceVar.Duration
28/01/16Bought124.50
27/01/16Buy @ Next Open
17/11/15Sold129.951.70%1 mth 11 day
16/11/15Sell @ Next Open
07/10/15Bought127.78
06/10/15Buy @ Next Open
25/08/15Sold132.3327.69%7 mth
24/08/15Sell @ Next Open
27/01/15Bought103.64
26/01/15Buy @ Next Open