7 months Tenbaggers of the Future IREN rises Rocket falls

Compared to the previous month, $RKLB (-1.5%) last month, it apparently headed back toward Earth instead of toward the Moon. $IREN (+0.76%) In contrast, its recovery continued this month as well.

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

As a reminder: The project started with approximately €2,500, which was divided almost equally among the five securities in the portfolio.

$HIMS (+5.8%) was sold at a loss of almost exactly 50%. For the new stock, $ONDS (-3.34%) was topped up to €500 again—ultimately resulting in 64 shares in the Tenbagger portfolio.

Below are the five stocks you selected for the project and their performance to date since November 12, 2025:

Rocket Lab +99% 📈 $RKLB (-1.5%)
Over the last 30 days: -16% 📉
Kraken Robotics +25% 📈 $PNG (-1.81%)
Over the past 30 days: -5% 📉
Iris Energy +9% 📈 $IREN (+0.76%)
Over the past 30 days: +16% 📈
Ondas Holdings +1% 📈 $ONDS (-3.34%)
Over the past 30 days: -11% 📉
SoFi Technologies -47% 📉 $SOFI (+4.62%)
Over the past 30 days: +11% 📈

Since inception:

Last 30 days:

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The beta value is: 2.48 (previous month: 2.03)

A stock’s beta (β) measures its

Marktvolatilität relative to the overall market: A beta of 1 means the stock moves in tandem with the market; a beta > 1 means it fluctuates more (e.g., at 1.5, it rises or falls by 1.5% when the market rises or falls by 1%); a beta < 1 indicates lower volatility, while a beta < 0 indicates a movement opposite to that of the market. It helps investors assess a stock’s systematic risk (market risk).

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Due to the sometimes high volatility, the values are as follows:

Rocket Lab: 34%

Kraken Robotics: 21

Ondas Holdings: 18%

Iris Energy: 18%

SoFi Technologies: 9%

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Return:

Since the start of the project:

The portfolio's return is (taking accounting for the loss of $HIMS (+5.8%) ) currently positive and stands at +6.6% 📈, compared to+17.5%📈.

The return hit its low point on November 21 at -17.7% 📉, and its peak on January 16 at +23.7% 📈.

For comparison:

Since the start of the project, the return on the

S&P 500 has been: +11.75%📈 $VUSA (-0.45%)

FTSE All World: +14.25%📈 $VWCE (-0.33%)

Since the beginning of the year (taking accounting for the loss of $HIMS (+5.8%) ):

+6.6% 📈

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Below is the performance over the last three months, including the previous value$HIMS (+5.8%) as well as the $VUSA (-0.45%)

As always, I’d love to hear your thoughts! :)

Julian@MoneyISnotREAL

I don't really know much about these companies—though I am somewhat familiar with $RKLB —but that has nothing to do with what I'm getting at.

You often see “top stock recommendations” on social media. If you follow and analyze the whole thing more closely over a longer period of time—as you do—you see the full picture and not just the winners at the end of the journey. The losses or the bad “recommendations” are usually swept under the rug, and comparisons to a low-cost benchmark (e.g., a global ETF) aren’t taken into account.

How does your experiment stack up against a passive benchmark, such as the ACWI or FTSE All World?

Even if the portfolio were to underperform over those 7 months, from an objective standpoint, that wouldn’t be a deal-breaker for me—it would simply be a matter of complete transparency. Your portfolio, with a beta of 2.48, fluctuates—so to speak—2.5 times as much as the market; there’s inevitably more “fire” in it 🚀

Exciting experiment, and continued success! May the money be with you 🤑

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HoldTheMike@HoldTheMike

@MoneyISnotREAL Thank you for your feedback and suggestion. I've updated the post to include a comparison with $VUSA and $VWCE.

@HoldTheMike Thank you! Right now it’s only 7 months—let’s see how things look in 1, 2, or 3 years.

Ultimately, you want to beat the passive benchmark (i.e., the market) in a way; otherwise, you might as well save yourself the risk and effort.

It’s not called the “Tenbagger of the Future” for nothing 🚀

@MoneyISnotREAL The values were actually chosen by the community back then. I was merely the one carrying out the decisions. Accordingly, my influence on the project was—and remains—very limited. The project will continue until there’s a tenbagger. Let’s see when that will be (if ever).

7 months 🚀 “Tenbaggers of the Future” 🚀 - IREN rises 📈, Rocket falls 📉