1st Portfolio 12 Months Return
Out of 18 companies, the portfolio has 14 Stabilizers, 3 Performancers and 1 Promising company. This portfolio is one of the most reliable, due to the companies it includes. This portfolio is also “strictly pharmaceutical”, i.e. has only such companies, which implements AI in their own practice.
Charles River Laboratories
PPD
Agilent
Thermo Fisher Scientific
ICON
Equally-weighted Portfolio
29.98%
Capitalization-weighted Portfolio
16.68%
Sharpe-based Portfolio
55.07%
Abbvie
IQVIA
WuXi Apptech
C4X Discovery
Johnson & Johnson
