Top Performer
$AOF (+0,81 %) +26%
$CTAS (+0,45 %) +21%
$PAYX (-0,35 %) +17%
$CNQ (-0,15 %) +17%
$DPZ (+0,95 %) +16%
Low Performer
$KLAC (-0,35 %) -40%
$ENPH (+0,25 %) -31%
$WSO (+0,52 %) -27%
$HIMS (-0,04 %) -24%
$JEDI (-0,53 %) -22%

Puestos
22Top Performer
$AOF (+0,81 %) +26%
$CTAS (+0,45 %) +21%
$PAYX (-0,35 %) +17%
$CNQ (-0,15 %) +17%
$DPZ (+0,95 %) +16%
Low Performer
$KLAC (-0,35 %) -40%
$ENPH (+0,25 %) -31%
$WSO (+0,52 %) -27%
$HIMS (-0,04 %) -24%
$JEDI (-0,53 %) -22%
Top Performer:
$ENPH (+0,25 %) +122%
$QCOM (-0,3 %) +40%
$JEDI (-0,53 %) +34%
$ARE (+0,71 %) +23%
$ASWM (-0,69 %) +15%
Low Performer
$ZTS (+0,36 %) -23%
$CPNG (-0,34 %) -20%
$8002 (+1,88 %) -17%
$WSO (+0,52 %) -15%
$ROL (+0 %) -14%
Today’s IPO of that overpriced “fast-food joint” SpaceX has really created a buzz in the sector as the U.S. markets opened. You can see that $JEDI (-0,53 %) a 5% gain this morning and also at the popular $RKLB (+0,62 %) , which was also up 6% this morning.
In addition to the $JEDI (-0,53 %) there is now the $IE000VDH1PG3 (+0,73 %) in the program.
More details and all positions on the Wisdomtree website.
It contains around 50 titles, the Vaneck 25.
TER: 0.5
How do you see the current prices of $RKLB (+0,62 %) or $JEDI (-0,53 %) ? Would you get in (medium-long term) or wait for the SpaceX IPO?
I still owe you my top & flops.
In 1st place by a wide margin $DGX (-1,7 %) with + 84% in only 8 days! After that I sold it again. It was also part of my Wiki Challenge.
$BB (-0,23 %) with + 56% also from the challenge depot follows in 2nd place
$CORT (-0,01 %) with + 48% followed by the 3rd value from the challenge portfolio
$ENPH (+0,25 %) with + 45%.
After that comes
$IREN (-0,38 %) with + 41%
And what I generally find quite surprising is that $JEDI (-0,53 %) has made it into the top list as an ETF with + 39%. If there hadn't been a serious setback on Friday, it would even have been in the top 3.
Yes, there were also losers, although the word doesn't really fit.
$FTC (-1,73 %) with - 6.5%
$NRXS with - 5.9%
$KYTX with - 2.5%
These are normal fluctuations for these values.
The top 3 have accumulated in the portfolio:
$PPTA (+2,17 %) with + 130%
$CORT (-0,01 %) with + 110%
$2GB (-1,34 %) with + 81%
Flop 3:
$KVHI with - 13 %
$KYTX with - 7,25%
$FTC (-1,73 %) with - 6.5%
This shows that the most important thing in such a high risk strategy is to limit losses. Shares that do not perform are eliminated at - 20% at the latest.
I have also reduced the number of positions from over 80 to around 50.
The performance in May according to TTWROR was + 20.5%.
On a YTD basis, I am also at 20.7% due to the disastrous March.
The internal rate of return, because that was also important here recently, is at 55% YTD.
By way of comparison, the TTWROR for the whole of last year was
TTWROR was 91.6%
and the interest rate
was 82.6%.
Of course, it will be difficult to repeat that. But there's no such thing as impossible!
Have a nice weekend!🌞
Your Multibagger
Chris
Personal Portfolio
Stocks
ETFs
Bitcoin (Bitvavo) - €100
Subtotal invested: €1047.22
Next Month Target
Shared Portfolio with My Girlfriend
ETFs
Bitcoin (Coinbase) - €50
Subtotal invested: €424.47
Next Month Target
Total invested: €1471.69
$JEDI (-0,53 %) I think the IPO will be a big boost. Even now an entry would be worthwhile in the long term.
For next week, we have earnings from Palo Alto and CrowdStrike, and I’ve been paying closer attention to the cybersecurity sector.
Personally, I strongly believe in this segment for the long term. I think the more AI evolves and the more dependent we become on technology, the more important cybersecurity will be. These companies should also benefit significantly from using AI themselves.
Many of these stocks experienced huge drops, even though they’ve partially recovered already, so I wanted to ask:
If you had to invest in only one cybersecurity company today, which would you choose?
And why?
I’m also considering entering a cybersecurity ETF with decent volume, but I still don’t have any exposure to the sector.
At the moment I’ve 2 thematic ETFs $JEDI (-0,53 %) and $SEMI (-1,47 %) with 5-6% each. Does it make sense to enter before next week’s earnings, or would you wait?
Curious to read your opinions 👇
Hi, when SpaceX goes public next month, it could lead to another big upswing for space stocks.
I think there will be some bullish revaluations / ratings in the sector.
The Space ETF should benefit from this, but I am considering selling it after some time after the SpaceX lifting (possibly approx. 1 month later).
I know some of you are also invested, how long do you plan to hold the position?
Greetings from the moon