How do you see the current prices of $RKLB (+1,85%) or $JEDI (-1,36%) ? 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 (-1,07%) with + 84% in only 8 days! After that I sold it again. It was also part of my Wiki Challenge.

$BB (-1,02%) with + 56% also from the challenge depot follows in 2nd place

$CORT (-0,17%) with + 48% followed by the 3rd value from the challenge portfolio

$ENPH (-2,29%) with + 45%.

After that comes

$IREN (-1,73%) with + 41%

And what I generally find quite surprising is that $JEDI (-1,36%) 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 (+7,05%) 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 (-0,69%) with + 130%

$CORT (-0,17%) with + 110%

$2GB (-1,22%) with + 81%

Flop 3:

$KVHI with - 13 %

$KYTX with - 7,25%

$FTC (+7,05%) 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

$JEDI (-1,36%) I think the IPO will be a big boost. Even now an entry would be worthwhile in the long term.

$JEDI (-1,36%)

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

Hello everyone,

today I started to build up a position in the space sector (specifically via the VanEck Space Innovators ETF / $JEDI (-1,36%) ). I realize that this is often labeled as a "niche gamble" here on the forum, but I wanted to share my deeper thoughts on why I see this (if I stick with it) as a 40-year investment.

"Space will be important in the future" is also too thin an argument for me. Here are the three pillars of why I think this is a fundamental industrial revolution:

1. The drastic reduction in launch costs:

This is the industry's "Nvidia moment". Thanks to the reusability of rockets (SpaceX Falcon 9, soon Starship), the cost per kilo of payload in orbit has plummeted. What used to cost billions is now affordable for commercial companies. This opens up the market for business models that were previously physically and financially impossible.

2. Infrastructure vs. exploration:

In $JEDI, I am not investing in vague dreams of Mars, but in real infrastructure. It is about Low Earth Orbit (LEO) satellite constellations. We are talking about global high-speed internet (Starlink/Kuiper), precise earth observation for agriculture and climate research as well as navigation. This is not a "maybe", this is the extension of our Earth's digital infrastructure into orbit.

3. Asymmetrical risk/reward ratio:

I am running a core satellite strategy (approx. 85% world ETF / 15% growth). The 5-7% in the space sector serves as a turbo or experiment. Should the sector fail, my portfolio will be cushioned by the All-World. However, should the "space economy" grow to USD 1.8 trillion by 2035 according to forecasts, this small lever will deliver a massive excess return compared to the broad market.

Why the ETF ($JEDI) and not individual stocks?

The sector is extremely volatile and many companies will go bust while others will become giants. I don't want to try to pick the next "Space-Nvidia" myself, but rather stay automatically invested in the market leaders via the semi-annual rebalancing of the index (and potentially also take a SpaceX IPO in a timely manner).

Of course, the entry point is extremely unfavorable and perhaps the "hype" has run its course for the next few years. But I am looking forward to watching such a position develop