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