What a week. The community project has also been hit hard - even today's Green Friday couldn't save much.
But let's first take a look at the current status of the project Tenbagger der Zukunft of the project:
As a reminder, the project started with around €2,500, which was divided almost equally between the five titles in the portfolio.
Below are the five stocks selected by you for the project and their performance to date since 12.11.2025:
- Kraken Robotics +46% 📈 $PNG (+1,2%)
- Since last week: -4% 📉
- Rocket Lab +35% 📈 $RKLB (-5,12%)
- Since last week: -14% 📉
- Iris Energy -27% 📉 $IREN (-6,36%)
- Since last week: -29% 📉
- SoFi Technologies -37% 📉 $SOFI (+0%)
- Since last week: -13% 📉
- Hims & Hers -44% 📉 $HIMS (-8,71%)
- Since last week: -23% 📉
Kraken has thus Rocket Lab from first place.
Since start:
Last 7 days:
Unfortunately, none of the stocks were able to end this week on a positive note either. The price of $IREN (-6,36%) , which is attributable to the poor quarterly figures on Thursday.
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The beta value is: 2.18 (last week: 2.57)
The beta value (β) of a share measures its market volatility 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.
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Due to the sometimes high volatility, the stocks are represented as follows
Kraken Robotics: 31% (+4% since last week)
Rocket Lab: 29% (no change since last week)
Iris Energy: 15% (-3% since last week)
SoFi Technologies: 13% (no change since last week)
Hims & Hers: 12% (no change since last week)
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Yield:
Since the start of the project:
The return on the portfolio is currently negative and is at -4,8% 📉, at the last update it was still at +4,7%📈.
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:
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Below is the progress of the last ten days:
As always, I look forward to your thoughts! Have a nice weekend :)
