2D·

Week 16 🚀"Tenbagger of the future" 🚀 - Lowest beta value since the start of the project 🤩

Last week was actually pretty quiet for the project.


Let's take a look together at the current status of the project Tenbagger der Zukunft together:


As a reminder, the project started with around €2,500, which was divided almost equally between the five titles in the portfolio.

$HIMS (+14.13%) was sold at a loss of almost exactly 50%. For the new value $ONDS (+7.55%) was topped up again to €500 - in the end, 64 shares ended up in the Tenbagger portfolio.


Below are the five values of the project selected by you and their development to date since 12.11.2025:



Since start:

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Last 7 days:

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This week$PNG (+9.49%) further extend its lead.$SOFI (+7.41%) is once again in the red.

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The beta value is: 1.84 (below 2 for the first time!)


The beta value (β) of a share measures its performance

Marktvolatilität compared to the overall market: a beta of 1 means the share moves in sync with the market; a beta > 1 means it fluctuates more (e.g. at 1.5 it rises or falls by 1.5 % if the market rises/falls by 1 %); a beta < 1 shows less fluctuation, while a beta < 0 indicates an opposite movement to the market. It helps investors to assess the systematic risk (market risk) of a share.

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Due to the sometimes high volatility, the stocks are represented as follows


Kraken Robotics: 30%

Rocket Lab: 25%

Ondas Holdings: 21%

Iris Energy: 13%

SoFi Technologies: 11%

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Yield:


Since the start of the project:


The return on the portfolio is (with taking into account the loss of $HIMS (+14.13%) ) is currently negative and stands at -7,5% 📉, at the last update it was still at-6,5%📉.

The yield reached its lowest point on 21.11. at -17,7% 📉, the high on 16.01. with +23,7% 📈.

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Since the beginning of the year (with taking into account the loss of $HIMS (+14.13%) ):

-6,25% 📉

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Below is the course of the last ten days:

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I look forward to your comments!

12
1 Comment

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Is 50% actually your loss threshold or was Hims an exception? Because Sofi is close to it, but I think Sofi is currently undervalued and don't really understand the punishment either
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