Recently $UFPI (-0,48 %) exited the Tenbagger sub-portfolio. Although the stock has performed very well so far in just 7 months (22% price growth + dividends], the high amount to be paid out as part of the revenue cleanup makes the stock less attractive. Now I have again sold a stock from the Teebagger portfolio: This time, from $NVDA (+2,01 %) hit. From the beginning, the stock did not meet the criteria of the investment strategy I follow in this sub-portfolio. It was simply ordered as a result of the polls on Instagram, the community had so decided. However, the whole thing has now run extremely hot. With a of over 100% in 1.5 years, the performance is anything but bad. However, with a P/E ratio at just under 250 and a temporarily negative PEG ratio (price rises extremely, although profits or earnings per share declined), the share does not fit into the investment strategy at all.

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Of course, the share can continue to rise, no question. In particular, the current trend topic "AI" is driving the share up. However, the current profits at least do not justify the valuation. A real teabagger potential is also not realistic here. At a fairer valuation, I can imagine adding the stock to another portfolio again. But only time will tell! :)