4D·

4 months 🚀"Tenbagger of the future" 🚀 - Kraken Robotics speeds away 🐙🏎️💨

In the last month $PNG (-3.03%) further, while $IREN (+0.42%) slowly recovered. The problem child remains $SOFI (+0.07%)


The US attack on Iran, which violates international law, has not yet had any negative impact on values.


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 securities in the portfolio.

$HIMS (-7.7%) was sold at a loss of almost exactly 50%. For the new value$ONDS (-6.02%) 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:


  • Kraken Robotics +83% 📈 $PNG (-3.03%)
  • In the last 30 days: +36% 📈
  • Rocket Lab +46% 📈 $RKLB (-5.62%)
  • In the last 30 days: +13% 📈
  • Ondas Holdings +28% 📈 $ONDS (-6.02%)
  • In the last 30 days: +16% 📈
  • Iris Energy -21% 📉 $IREN (+0.42%)
  • In the last 30 days: +10% 📈
  • SoFi Technologies -45% 📉 $SOFI (+0.07%)
  • In the last 30 days: -8% 📉


Since inception:

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Last 30 days:

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This month $PNG (-3.03%) further extend its lead.

$SOFI (+0.07%) is once again in the red.

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The beta value is: 1.84 (no change)


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: 31%

Rocket Lab: 25%

Ondas Holdings: 22%

Iris Energy: 13%

SoFi Technologies: 9%

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Return on investment:


Since the start of the project:

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The return on the portfolio is (with taking into account the loss of $HIMS ) is currently positive and stands at +7,8% 📈, at the last update it was still at-7,5%📉.

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


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

+9,3% 📈

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Below is the trend over the last three months:

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Feel free to share your thoughts! :)

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10 Comments

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Many thanks for the overview 🫶🏼, where was $HIMS when it was sold?
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@OberstvonGatow At 15,55€
Nice project, good luck 👍🏼
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@MarcoZ Thank you!
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$PNG Does it still make sense to get started, or am I too late?
1
@fund_manager_2787 in tranches
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@fund_manager_2787 I see a lot of room for improvement. As @jkb92 already says: In installments :)
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@HoldTheMike what do you think about joining $ONDS?
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@Kanye-Invest @Multibagger has written an interesting article on this topic: https://getqu.in/2A8aIo/
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