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

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Portfolio overall performance

AI in Pharma Portfolio Overview

Companies Cumulative Capitalization Dynamics
(January 2020- June 2021), $ trillions

29

Companies

45

Parameters

12

Months Period

5

Portfolio Types

11

Portfolio Sets

10,000

Data
Points