Top Performer
$AOF (+1,17%) +26%
$CTAS (-0,54%) +21%
$PAYX (-0,21%) +17%
$CNQ (+1,95%) +17%
$DPZ (-0,73%) +16%
Low Performer
$KLAC (+0,93%) -40%
$ENPH (-0,69%) -31%
$WSO (-0,45%) -27%
$HIMS (+1,36%) -24%
$JEDI (+1,08%) -22%
Postos
66Top Performer
$AOF (+1,17%) +26%
$CTAS (-0,54%) +21%
$PAYX (-0,21%) +17%
$CNQ (+1,95%) +17%
$DPZ (-0,73%) +16%
Low Performer
$KLAC (+0,93%) -40%
$ENPH (-0,69%) -31%
$WSO (-0,45%) -27%
$HIMS (+1,36%) -24%
$JEDI (+1,08%) -22%
$MC (-1,15%)
$MBG (-0,29%)
$ULVR (-0,83%)
$PYPL (-0,21%)
$NBIS (+0,53%)
$SPGI (+0,43%)
$UPS (-0,16%)
$KO (+0,07%)
$GLW (+0,74%)
$BA (+1,1%)
$KER (-0,04%)
$ENPH (-0,69%)
$NXPI (+1,24%)
$STX (+3,53%)
$BE (+2,26%)
$V (+0,45%)
$MDLZ (-0,55%)
$000660
$P911 (-0,8%)
$BN (-1,21%)
$RMS (+0,49%)
$BAS (-0,84%)
$AG1 (-1,8%)
$LMND (-1,78%)
$SOFI (-1,07%)
$NDX1 (-1,64%)
$TER (+4,27%)
$GD (-0,21%)
$APH (+0,95%)
$AIR (-1,83%)
$SBUX (+1,03%)
$CMG (-0,09%)
$META (-0,47%)
$FTNT (+2,17%)
$QCOM (+1,38%)
$LRCX (+3,03%)
$HOOD (-1,85%)
$ARM (+0,98%)
$MSFT (+1,36%)
$CVNA (-0,86%)
$005930
$SU (-1,98%)
$INGA (-1,54%)
$OR (-0,53%)
$BMW (+0%)
$BATS (-0,85%)
$MA (+0,48%)
$ADS (-0,05%)
$SHEL (-1%)
$RACE (-0,54%)
$RDDT (+0%)
$TEM (-1,11%)
$COIN (-2,45%)
$AAPL (+0,25%)
$AMZN (+5,14%)
$CCO (-0,52%)
$LIN (+1,31%)
$ABBV (-0,39%)
$PUM (+2,28%)
$HAG (-0,68%)
$XOM (+0,16%)
$CVX (+0,37%)
High Performer
$KLAC (+0,93%) +63%
$HIMS (+1,36%) +35%
$OC (-2%) +26%
$ASML (+1,72%) +24%
$WSM (+0,27%) 20%
Low Performer
$YMST -51%
$SPCE (-3,71%) -41%
$3350 (+0,66%) -31%
$ENPH (-0,69%) -27%
Top Performer:
$ENPH (-0,69%) +122%
$QCOM (+1,38%) +40%
$JEDI (+1,08%) +34%
$ARE (-3,07%) +23%
$ASWM (+0,91%) +15%
Low Performer
$ZTS (+0,67%) -23%
$CPNG (+1,15%) -20%
$8002 (+1,85%) -17%
$WSO (-0,45%) -15%
$ROL (-1,85%) -14%
After the stop loss of $ENPH (-0,69%) has pulled (thanks to the great rise last month even in the plus :-) and the allocation of $CEC (-0,34%) is no longer to my liking, I used the freed-up cash to add a Mag7 to the portfolio for the first time and invested the rest of the proceeds in the $IS3R (+0,78%) put the rest of the proceeds into the I'm pleased that my portfolio looks a bit tidier again, and further adjustments are already planned.
There has been a change in my challenge portfolio today.
$ENPH (-0,69%) has left this portfolio today. At the end of the day it was up around 38%. However, I had also bought this share in the growth portfolio. It will remain there, as I see even more potential.
I invested part of the proceeds directly in the highly speculative $SPCE (-3,71%) directly.
50 shares at 7$.
The other two stocks $BB (+1,35%) and $RIOT (+1,78%) will continue to run for the time being.
I still owe you my top & flops.
In 1st place by a wide margin $DGX (+0,5%) with + 84% in only 8 days! After that I sold it again. It was also part of my Wiki Challenge.
$BB (+1,35%) with + 56% also from the challenge depot follows in 2nd place
$CORT (+2,79%) with + 48% followed by the 3rd value from the challenge portfolio
$ENPH (-0,69%) with + 45%.
After that comes
$IREN (+2,88%) with + 41%
And what I generally find quite surprising is that $JEDI (+1,08%) 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 (-5,39%) 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 (-1,11%) with + 130%
$CORT (+2,79%) with + 110%
$2GB (+0,91%) with + 81%
Flop 3:
$KVHI with - 13 %
$KYTX with - 7,25%
$FTC (-5,39%) 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
So dear community. The 4th week and therefore the 1st month of our challenge is over.
And how?
Well, our @Epi didn't really get off the ground this week and after the first month stands at
+ 1,76 %
@Krush82 will certainly not be satisfied with the month.
It ended the first month at - 4.14%
That leaves the multibagger. I haven't changed anything in my values this week.
$RIOT (+1,78%) has performed well and now stands at + 11.77%
$ENPH (-0,69%) has also performed well and is now up 44.5%.
$BB (+1,35%) but has taken the cake and now stands at
+ 55,5 %
Overall, the multibagger in the Challenge is thus at a monthly plus of
+ 55,62 %. And that's without any derivatives so far.
That's pretty good and I think and hope that my two opponents want to and will improve their performance with new players.
I don't know yet whether I'll change one or more values at the start of the new month, but if I do, you'll be there live!
Start. Status Change € %
879,36. 894,82. 15,46 1,76 %
942,60. 903,54 - 39,06 - 4,14%
1000. 1556,23 556,23 55,62%
So at the end of the week, a quick review of the 3rd week of our challenge.
How did it go?
@Epi has suffered a slight setback and now stands with a
+ of 3.04%.
@Krush82 is after a stable week with a
+ of 1.89% also in positive territory.
Then comes the belly in the form of the multibagger.
After an additional purchase of $ENPH (-0,69%) (up 35% after 3 days in the portfolio), my part has exhausted the maximum investment amount of 1000. Since also $BB (+1,35%) has also performed well and is up 38%, my return has increased to 42%. The 3rd value $RIOT (+1,78%) is almost unchanged at 0.29% + and is still waiting for the explosion. But it has made up for the initial losses.
42% after 3 weeks is of course undoubtedly very good. Even if 3 weeks are short and not meaningful.
Start. Status Change € %
879,36. 905,06. 25,70 2,92%
942,60. 960,02. 17,42 1,85%
1000. 1428,48 428,48 42,8%
I wish you all a wonderful Whitsun weekend. Enjoy the summer weather.
Your Multibagger
Chris
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