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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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%
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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