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Tenbagger2024
@Tenbagger2024
1D·

Red August

Hello my dears, @Klein-Anleger1


after the great performance in the previous months

August was unfortunately not so successful.


But September is going well again so far. And so I am YTD with + 5.04 % better than the

NASDAQ 100 + 0.16% World+ 1.14 %.


Reasons for the underperformance in August are earnings at my large position GFT and negative news at Defi Technologie.

The tariffs weighed on Embraer, and the correction in defense weighed on Kitron and AeroVironment.

Vertex's earnings were also the fly in the ointment.


Negative position: (month of August)

Defi Technology - 25.61%. $DEFI (+8.04%)

Innodata - 23.64%. $INOD (+2.42%)

Tokyo Electron - 20.95%. $8035 (+3.76%)

Vertex. - 16,38% $VRTX (+0.31%)

Aixtron. -15,53%. $AIXA (+0.68%)

Transdigm. -15,13%. $TDG (-1.7%)

Vertiv. -14,72%. $VRT (-0.58%)

Coinbase. -13,01%. $COIN (+0.07%)

AeroVironment. -11,91%. $AVAV (-0.26%)

Kitron. -7,79%. $KIT (+0.23%)

Microsoft. -7,64%. $MSFT (+1.74%)

Embraer. -4,75%. $ERJ (-2.2%)

Nvidia. -4,33%. $NVDA (+0.32%)

GFT Technology -3.67%. $GFT (+1.59%)


With so many negative positions, I am glad that I got off lightly due to my positive positions.


Plus positions: (month of August)

Gilat Satellite. +22,14%. $GILT (-1.86%)

Applovin. +18,69%. $APP (+1.71%)

NU Holdings +17.88%. $NU (+0.83%)

SoFi. +12,24%. $SOFI (+2.08%)

Alphabet. +8,95%. $GOOGL (+0.02%)

Fortescue. +8,90%. $FSUGY (-0.93%)

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6 Comments
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Uwe@SchlaubiSchlumpf
23H
The review is always wild. It always feels like I'm worse than the benchmark. Only once do I remember that I was better than the S&P. In March, when the S&P slumped, I even did without the Rewind. Maybe better for business and panicky investors 😂

Performed worse than the S&P again. But if I benchmark myself YTD or 1Y with Getquin, I'm about 6% better off 😅
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Uwe@SchlaubiSchlumpf
23H
@SchlaubiSchlumpf Correction: 9.5% better than the S&P YtD. 5.9 YTD versus the S&P. If I had taken the Rewind to heart, I would have doubted my strategy far too often. As you can see, unfounded. Recency bias, if I understood correctly, you would also have to compare currency hedged. And why should you hedge the currency...
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Tenbagger2024@Tenbagger2024
21H
@SchlaubiSchlumpf
I think many people are too influenced by the Rewind.
They immediately panic when they do worse for a month or two. And then constantly change their strategy as a result.
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Tenbagger2024@Tenbagger2024
21H
@EpsEra and @Semos25
Hello my dears,
I nominate you. 😘
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Klein-Anleger1@Klein-Anleger1
1D
The main thing is that all important goals are achieved 👌✌️
What would be your current assessment of DeFi Technologies? Why has it seen so much vola in recent years? At first glance, it seems totally unvalued 🙈
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Tenbagger2024@Tenbagger2024
1D
@Klein-Anleger1
Hello my dear,
Defi was actually so lightly leveraged bitcoin.
But last month there were discrepancies in the number of shares issued.
Hence the underperformance.
Hope it has been resolved slowly and the stock is rising again
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