1D·

September tops and flops in the Tenbagger ETF

Hello my dears,

September is over.

That's why I'd like to give you a little overview of the month.

Tops: 📉

$INOD (+2.71%)
$APP (+0.27%)
$MU (+0.63%)
$GILT (+0%)
$PNG (+1.78%)
$AVAV (+1.61%)
$ASML (+3.37%)

Flops: 📈

$UFPT (-0.26%)
$CAMX (+0.04%)
$TDG (-0.14%)
$CMG (-0.05%)
$TTEK (+0%)
$CPRT (-0.46%)
$CSU (+1.91%)

It was noticeable in September that there were a lot of long runners and compounders among the flops. For this reason, I am relaxed for the time being and will stick to the values.

📉

My overall portfolio closed the month up 8.64 %.

$EQQQ (+0.21%) NASDAQ 100. +4.81 %

$IWDA (+0.09%) MSCI World. +2,62 %

22 Comments

Epi@Epi

Not bad!
But how do you arrive at "only" +8.6% with the high returns of the winners? Are there so few or so little weighted?

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Tenbagger2024@Tenbagger2024

@Epi
With my 60-position ETF, it's just spread out.
Nevertheless, I should have beaten the NASDAQ

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Epi@Epi

@Tenbagger2024 I see, the screenshot is only a very small section.
And yes, QQQ was up approx. +4.5% (in EUR).

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Tenbagger2024@Tenbagger2024

@Epi
Yes exactly, I have quite a few positions because I've put in a few growth stocks.
So the probability of finding a tenbagger is higher. Just like this week with applovin.

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Epi@Epi

@Tenbagger2024 I know the logic well 😉
I now do a little more differentiated math:
Potential profit = 1)Position size x 2)Price potential x 3)Probability of occurrence.

In your case (for many values) 2 are very large, but 1+3 are very small.
In my strategies, I have tried to reverse this so that two factors work for me and not just one. 😬

But in the end, only success proves you right. So if you also achieve the goal of "constant excess return", then it's a good fit. 👍

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Tenbagger2024@Tenbagger2024

@Epi
I am satisfied so far.
I have built a core of quality stocks (endurance runners / compounders).
And around it satellites, smaller growth stocks.
In contrast to an ETF, I only try to pick out the cherries.
So the probability of beating the World or NASDAQ is given.
In contrast to an ETF, I can react and rebalance at any time.
But if possible, I try to let everything run for the time being.

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Tenbagger2024@Tenbagger2024

@Epi
By the way, try to avoid small position sizes.

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Epi@Epi

@Tenbagger2024 With 60 positions, each position has an average of 1.67%. What does "small position" mean for you?

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Tenbagger2024@Tenbagger2024

@Epi
Yes, you're right in percentage terms, of course.
I just meant in terms of the € sum, so that a multibagger is also worthwhile.

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Epi@Epi

@Tenbagger2024 How? You still think in absolute values? 😮