Portfolio of Vaccine Stocks

The following table includes 8 vaccine stocks. Note: Phizer (PFE) is omitted because of problems reading price data from Alpha Vantage.

Portfolio Values

To inspect the performance of the Vaccine Stocks portfolio, see the chart below. Portfolio values are computed using monthly closes for stocks from Alpha Vantage.

The 5 stocks included in the portfolio computations are: CBLI, INO, JNJ, NNVC and NVAX. The current value of the portfolio assumes that $2,000.00 was invested (total of $10,000) in each stock at its closing monthly price for the first date shown on the portfolio value chart below. All prices are adjusted for splits and dividends. The 3 stocks excluded from the portfolio computations because of insufficient price data are: DYAI, MRNA and VXRT.

The current value of a $10,000 investment is $11,725. The percent return is 17.25%. The annualized return is 3.23%.

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