After three green weeks, the project is experiencing its first loss of the year.
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.
Below are the five stocks selected by you for the project and their performance to date since 12.11.2025:
- Rocket Lab +65% 📈 $RKLB (-0,33%)
- Since last week: -10% 📉
- Kraken Robotics +48% 📈 $PNG (+3,74%)
- Since last week: +6% 📈
- Iris Energy -1% 📉 $IREN (+6,84%)
- Since last week: -4% 📉
- SoFi Technologies -22% 📉 $SOFI (-1,71%)
- Since last week: -4% 📉
- Hims & Hers -27% 📉 $HIMS (-3,47%)
- Since last week: -6% 📉
Since start:
Last 7 days:
The only positive stock this week is Kraken Robotics. The biggest loser is Rocket Lab - the reason for this is mainly a setback in the test lab.
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The beta value is: 2.25 (last week: 2.27)
The beta value (β) of a share measures its
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.
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Due to the sometimes high volatility, the stocks are represented as follows
Rocket Lab: 30% (-2% since last week)
Kraken Robotics: 27% (+3% since last week)
Iris Energy: 17% (no change)
SoFi Technologies: 14% (no change)
Hims & Hers: 13% (no change)
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Yield:
Since the start of the project:
The return on the portfolio is currently positive and is at +12,8% 📈, at the last update it was still at +18,5%📈.
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:
+19% 📈
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Below is the trend over the last ten days:
Upcoming publications of quarterly figures:
- SoFi Technologies: January 30, 2026 (Q4/FY 2025) - pre-market
- Iris Energy (IREN): February 05, 2026 (Q2 FY2026) - post-market
- Hims & Hers Health: February 23, 2026 (Q4 FY2025, estimated) - post-market
- Rocket Lab: February 26, 2026 (Q4/FY 2025, estimated) - post-market
- Kraken Robotics: May 03, 2026 (Q4/FY 2025, estimated) - pre-market
As always, I look forward to your ideas and thoughts!