$IREN (-1,01%)

Now quickly realize profits they seem to at least.

Pumped computer center with P/E ratio from space must first earn money. So do you think 12 euros per share is fair? Or will 5 euros come back?

In the last month $PNG (+2,79%) further, while $IREN (-1,01%) slowly recovered. The problem child remains $SOFI (-1,82%)

The US attack on Iran, which violates international law, has not yet had any negative impact on values.

Let's take a look together at the current status of the project Tenbagger der Zukunft together:

As a reminder, the project started with around €2,500, which was divided almost equally between the five securities in the portfolio.

$HIMS (-4,8%) was sold at a loss of almost exactly 50%. For the new value$ONDS (-2,95%) 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:

• Kraken Robotics +83% 📈 $PNG (+2,79%)
• In the last 30 days: +36% 📈
• Rocket Lab +46% 📈 $RKLB (+2,71%)
• In the last 30 days: +13% 📈
• Ondas Holdings +28% 📈 $ONDS (-2,95%)
• In the last 30 days: +16% 📈
• Iris Energy -21% 📉 $IREN (-1,01%)
• In the last 30 days: +10% 📈
• SoFi Technologies -45% 📉 $SOFI (-1,82%)
• In the last 30 days: -8% 📉

Since inception:

Last 30 days:

This month $PNG (+2,79%) further extend its lead.

$SOFI (-1,82%) is once again in the red.

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The beta value is: 1.84 (no change)

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.

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Due to the sometimes high volatility, the stocks are represented as follows

Kraken Robotics: 31%

Rocket Lab: 25%

Ondas Holdings: 22%

Iris Energy: 13%

SoFi Technologies: 9%

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Return on investment:

Since the start of the project:

The return on the portfolio is (with taking into account the loss of $HIMS ) is currently positive and stands at +7,8% 📈, 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 ):

+9,3% 📈

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Below is the trend over the last three months:

Feel free to share your thoughts! :)

Dear Community,

In mid-November we launched the Tenbagger der Zukunft community project. Since then, there have been weekly updates. Shortly after the start, I asked you about the desired update interval and the majority of you were in favor of weekly updates.

This made perfect sense for the first few months.

However, I have now decided to change the interval to monthly monthly.

Instead, I want to focus more on company ideas and work on Deep Dive in this regard.

In future, the updates will therefore always take place around the middle of each month.

Thank you for your feedback and support so far. 💪🏼

Ps: The project consists of $RKLB (+2,71%)
$SOFI (-1,82%)
$ONDS (-2,95%)
$PNG (+2,79%) and $IREN (-1,01%)

Despite yesterday's further dilution, analysts at least seem positive about the future of $IREN (-1,01%)

H.C. Wainwright has left the rating for IREN Ltd (NASDAQ: IREN) to 'buy'. The price target is $80,000

Prior to this rating 11 analyst(s) rated IREN Ltd as 'Buy' and 2 as 'Hold'. There was 1 Sell recommendation.

Analyst consensus estimates and price targets for IREN Ltd can be found at hier. For more news on IREN Ltd hier.

The share price of IREN Ltd ended the official trading session at a closing price of $43.84. The stock's performance was minus -2.450% in the last month and plus 475.330% in the last 12 months.

According to Investing Pro the Fair Value of IREN Ltd is $25.573. This corresponds to a downside risk of 71.430%. InvestingPro rates the uncertainty surrounding IREN Ltd's fair value as "high".

$IREN (-1,01%) also gives a sign of life again

Hello everyone

How are you all doing? I hope you are well! 😃

I'd be interested to know which stocks are currently on your watchlist?

I currently have the following stocks on my watchlist:

Financials:

$SOFI (-1,82%) (I think they would be a good addition to Visa in my portfolio. Thanks for your analysis @Klein-Anleger)

Industrials:

$SIE (+2,57%), $SU (+2,13%) & $SIKA (+2,45%) (I am still looking for 1-2 stocks in the industrial sector. Siemens looks quite interesting at the moment).

Consumer:

$MC (-0,69%), $OR (+0,96%), $CDI (+0,74%) & $RMS (+2,71%) (A consumer share is actually still missing in my portfolio. But I don't think it's a good idea to buy something now under duress).

Other interesting companies/ ETFs:

I would also like to have a commodity ETF (silver, uranium & rare earths) and an EM ETF in my portfolio. $NFLX (-0,92%) is also very interesting.

Most recently I have $BV0Z6G (+1,7%) and 250 $SHEL (-1,34%) shares. $NOVO B (-0,78%) I bought more at a bad time, but will remain invested and buy more if necessary. At $IREN (-1,01%) I bought 100 more shares today.

I wish you all a successful day!

Best regards

Chris