3J·

5 month UPDATE

Hello my dears,


The half-year is almost over, so I would like to give you an update.


If you like this type of update, please send me a 👍 to confirm.


There was a rebalancing today.


  • Mercedes and Linde were sold -
  • As soon as @Dividendenopi the check of $HACK (+0,36 %) HACHSAW has been completed, the stock will flow into my portfolio.


The background would be:

  • Dividend stocks are exchanged in order to achieve a better dividend yield with the expected share price performance.


I am satisfied with the half-year results.

As you can see from the chart on Friday:

  • Is my portfolio significantly more volatile, whether up or down -.


So this is not a portfolio that should be suitable for everyone.


Dear all, how satisfied are you with your YTD results?

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@Simpson

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37 Commentaires

I don't know. My semester isn't even over yet🤔
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@Solitair Yes, that's true. Juan is still young and euphoric. He's afraid that he won't be able to analyze during the World Cup
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@Solitair @Tenbagger2024 It reports as at 30.11. Therefore, the first half of the year is now over 😉😂😂
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@Raketentoni ah okay, different financial year. that's how it's done in high finance.
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@Raketentoni Please let Mr. Prompt look over the Swedes, I had marked you
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@Tenbagger2024 later when I am at home
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Boom! Congratulations 🚀🚀🚀
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@schlimmschlimm Let's see how it continues. In a correction it also falls very sharply at times. Let's see if I can bring in a little more robustness and calm.
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@Tenbagger2024 Sure, but you can still put up with it. You mean $HACK?
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@schlimmschlimm Yes, exactly. Perhaps also valmont indus
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Gambling companies right now are a huge deal, a lot of new users will play parlays bets and casino games during and after world cup.
$FLTR , $BETS B and $DKNG are expeting over 50 billion dollars in wagering only in this 2 months from the world cup alone.
If we stay conservative and expect that only 5% of this money will be subsequently spent on casino games, Hacksaw will be able to almost double his revenue in 1 year.
It is also the firs time in the world history that USA and Brazil are allowed to bet and play casino games during a world cup event.
This is gonna be massive
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Very strong!
Does your stock market year start in November?
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My dear. Let her live high!
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Strong 💪😊 I can't keep up with that 😅

It's going quite well for me so far, diluted it's just over 13% YTD 😊👍
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@Simpson in the next bear market you will recover me by far
Hahaha and $ELF doesn't want to leave it at that today
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Looks good. My YTD is above 10%, so not so special yet, but it can still improve.
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@TradingHase looks good
Really awesome 🚀👌
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@Johannes12345 Thank you, that's so sweet of you
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@Tenbagger2024 I'm truly happy for your success! You provide everyone with great insights and are a blessing to the whole community 👌👍
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Congratulations, your winning page looks really good. But unfortunately there are also a few real losers. How many shares does your "ETF" contain on average? Since you asked... I'm still happy with the YTD balance despite the lousy Friday
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@Krush82 I am now at 61 positions. Fortunately, the losers include some mini-positions from the early days. They hardly hurt at all. And crypto is still in bear mode
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@Tenbagger2024 ok, that's quite a few. Isn't that too many for you? a lot of monitoring is required. Have you ever thought about applying a momentum approach to your selection in some form? I would find that exciting because you already have some exciting picks. It only has to be a relatively small proportion for testing
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@Krush82 in a somewhat smaller form, it is currently making @Dividendenopi as a project, and I am supporting him a little in his selection. You can find the first post in his profile. Gladly a feed back to it
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@Tenbagger2024 I'd be happy to take a closer look at that. Maybe I'll just play through a few variants with your pool of 61 shares and start a sample portfolio or something. Are the shares in your gq portfolio up to date?
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@Krush82 Yes, everything is up to date. Perhaps you could look at the momentum values. $5803 also seems to be picking up again at the moment
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How many positions do you want to play
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@Tenbagger2024 I don't know yet, I want to find out which stocks from which universe are included and which useful rules / factors and filters can be selected.
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I also always like to look at the RSI to get started
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@Tenbagger2024 I had some fun using your stocks as a stock universe. I applied my pool filter and selected the 10 best stocks and then did the usual momentum measurement. First of all, there would have been more in it ;-) Here are the results for Top 1 - to Top 10 Assets to hold. period Jan-May 2026
Top 1 81.2%
Top 2 40.49%
Top 3 60.75%
Top 4 100.67%
Top 5 92.34%
Top 6 82.44%
Top 7 79.71%
Top 8 83.05%
Top 9 69.22%
Top 10 80.56%
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@Krush82 Yes, you're right. There are still some brake pads in there. I've already said goodbye to Mercedes and Linde. Crypto and gold are difficult to assess right now. The same goes for software stocks. Consumer goods like Elf Beauty and LVMH are also still holding back. I have already thrown out Ferrari. Pharma should start up again. Because I can't just go 100% into tech. I already have quite an overweight here
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