The project is also in the red this week - and this time all values are affected.
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 stocks 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 +49% 📈 $RKLB (-4,8%)
- Since last week: -10% 📉
- Kraken Robotics +43% 📈 $PNG (-5,23%)
- Since last week: -3% 📉
- Iris Energy -5% 📉 $IREN (-8,25%)
- Since last week: -5% 📉
- SoFi Technologies -31% 📉 $SOFI (-3,96%)
- Since last week: -12% 📉
- Hims & Hers -34% 📉 $HIMS (-2,91%)
- Since last week: -7% 📉
Since start:
Last 7 days:
Unfortunately, none of the stocks were able to end the week on a positive note. Even the not-so-bad quarterly figures from $SOFI (-3,96%) could not counteract this (see SoFi Quartalszahlen by Klein-Anleger)
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The beta value is: 2.57 (last week: 2.25)
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
Rocket Lab: 29% (-1% since last week)
Kraken Robotics: 28% (+1% since last week)
Iris Energy: 18% (+1% since last week)
SoFi Technologies: 13% (-1% since last week)
Hims & Hers: 12% (-1% since last week)
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Yield:
Since the start of the project:
The return on the portfolio is currently positive and is at +4,7% 📈, at the last update it was still at +12,6%📈.
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:
+10,5% 📈
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Below is the trend over the last ten days:
As always, I look forward to your thoughts! Have a nice weekend :)
