The sixth week of the Community Project has begun. And this short period of time has $RKLB (+21,46 %) has been enough to $IREN (+11,91 %) now worth twice as much. As a reminder: All values of the project started with approximately the same investment amount of €500.
The five values you selected have developed very differently to date. More precisely as follows:
- $RKLB (+21,46 %)
+37,11% 📈 - $PNG (+4,97 %)
+8,14% 📈 - $HIMS (+2,74 %)
-12,05% 📉 - $SOFI (+3,98 %)
-16,71% 📉 - $IREN (+11,91 %)
-29,23% 📉
The biggest jump was recorded by $RKLB (+21,46 %) which was still at +10.88% a week and a half ago and thus 26,23% has made good 🚀
The current beta value is currently at 2,10
The beta score was 2.07 at the last update and shows that the volatility of the portfolio has increased slightly.
As a reminder, the average market (such as the $VWRL (+0,98 %) or the $IWDA (+1,01 %)) have a beta score of 1.0. If the market moves in one direction, the portfolio currently moves a good 2.1x as much on average.
Due to the high volatility, the stocks are no longer represented at 20% each, but as follows:
Rocket Lab: 28,41%
Kraken Robotics: 22,40%
Hims & Hers: 17,63%
SoFi Technologies: 17,38%
Irish: 14,18%
The high volatility can also be illustrated in the following chart, which relates to the last one and a half weeks:
The return on the portfolio is currently negative and stands at -2,33%📉, at the last update it was still at -4,71% 📉
The yield reached its lowest point on 21.11. at -19,67% 📉
Have a great weekend!
@risk_taker Here's your update, as requested 😁
