In the last month $RKLB (+7 %) recovered further and $PNG (-5 %) steal first place. Meanwhile, the $IREN (-1,65 %) also slowly recovered.
Let's take a look at the current status of the project together Tenbagger der Zukunft together:
As a reminder, the project started with around €2,500, which was divided almost equally between the five titles in the portfolio.
$HIMS (-1,35 %) was sold at a loss of almost exactly 50%. For the new value $ONDS (-0,76 %) was topped up again to €500 - in the end, 64 shares ended up in the Tenbagger portfolio.
Below are the five values of the project selected by you and their development to date since 12.11.2025:
- Rocket Lab +136% 📈 $RKLB (+7 %)
- In the last 30 days: +77% 📈
- Kraken Robotics +35% 📈 $PNG (-5 %)
- In the last 30 days: -13% 📉
- Ondas Holdings +17% 📈 $ONDS (-0,76 %)
- In the last 30 days: +16% 📈
- Iris Energy -1% 📉 $IREN (-1,65 %)
- In the last 30 days: +20% 📈
- SoFi Technologies -51% 📉 $SOFI (-0,22 %)
- In the last 30 days: -11% 📉
Since inception:
Last 30 days:
_________________________
The beta value is: 2,03
The beta value (β) of a share measures its performance
Marktvolatilität compared to the overall market: a beta of 1 means the share moves in sync with the market; a beta > 1 means it fluctuates more (e.g. at 1.5 it rises or falls by 1.5 % if the market rises/falls by 1 %); a beta < 1 shows less fluctuation, while a beta < 0 indicates an opposite movement to the market. It helps investors to assess the systematic risk (market risk) of a share.
_________________________
Due to the sometimes high volatility, the stocks are represented as follows
Kraken Robotics: 21%
Rocket Lab: 37%
Ondas Holdings: 19%
Iris Energy: 15%
SoFi Technologies: 8%
$ONDS (-0,76 %) was able to make up considerable ground thanks to the good figures this week.
_________________________
Yield:
Since the start of the project:
The return on the portfolio is (with taking into account the loss of $HIMS (-1,35 %) ) is currently positive and stands at +16,7% 📈, at the last update it was still at+7,5%📈.
The yield reached its lowest point on 21.11. at -17,7% 📉, the high on 16.01. with +23,7% 📈.
Since the beginning of the year (with taking into account the loss of $HIMS ):
+17,9% 📈
_________________________
Below is the trend over the last three months:
(In addition, the former value $HIMS (-1,35 %)
and as a reference the $VUSA (+0,32 %)
is given, thanks to @Aktienfox )
