Stock Portfolio Social Media

Characteristics

Performance YTD Performance 3M Performance 12M Performance 24M Performance (since start)
- - - -8.3% + 55.2%
Average Performance per year Risk Number Risk Profile Initial Capital Current portfolio valueCategory
+ 5.5% 4.8 Very offensive €10,000 €8.689Stocks

Performance Graphs

Benchmark:

Historical return on investment (ROI), based on (hypothetical) results.

Benchmark:

Historical hypothetical return on investment (ROI) per month, based on hypothetical results.

Benchmark:

Historical return on investment (ROI), based on (hypothetical) results.

Historical hypothetical results (PL) per year, based on hypothetical results.

Realized PL per day

Realized PL per trade

Performance Tables

Hypothetical return on investment per month. Result as percentage of the initial capital, based on hypothetical results.

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ROI-Yr CumROI ROI/Yr
20154.5%4.0%7.9%-9.3%7.0%-0.4%-6.8%-12.9%-2.1%15.0%6.6%-5.3%4.7%4.7%4.7%
2016-11.3%-2.7%2.3%4.4%-1.5%-3.8%6.9%15.8%4.8%-3.8%4.0%-8.5%3.8%8.6%4.3%
20177.7%5.3%4.2%4.6%8.6%-5.3%7.6%4.8%0.6%2.5%0.7%0.7%49.7%62.6%20.9%
20189.2%1.7%-7.4%1.1%10.9%-2.0%-7.0%2.7%-4.2%-6.6%-2.2%-10.9%-16.0%36.6%9.2%
201916.3%6.9%5.6%6.0%-10.5%-1.3%7.2%-0.1%-2.7%-1.6%2.5%-3.0%25.0%70.8%14.2%
20201.0%-0.4%-5.6%0.0%-1.0%5.2%-1.5%2.7%-1.4%0.0%2.2%4.5%5.5%80.1%13.4%
20210.4%4.9%-2.4%0.5%-1.3%2.3%-2.7%-0.5%-3.1%-1.0%-1.8%-1.1%-6.0%69.4%9.9%
2022-6.3%-0.8%0.2%-1.2%1.0%-1.3%0.0%0.0%0.0%0.0%0.0%0.0%-8.3%55.4%6.9%
20230.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%55.4%6.2%
20240.0%0.0%55.4%5.5%
  results from simulation
  results from live-trading

Hypothetical results on monthly basis, based on hypothetical results.

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec PL-Yr CumPL PL/Yr
2015247227470-600410-24-421-750-104742379-320257257257
2016-653-135115225-80-200347851296-246251-555218475238
2017461341282326635-4275803894821361602,9693,4441,148
2018823170-740971,014-208-707249-407-611-194-917-1,4292,016504
20191,223599519589-1,102-124660-13-270-151238-2931,8763,891778
202099-42-5272-87460-137251-134-12084255174,408735
202138483-24748-136236-279-55-306-99-171-105-5933,815545
2022-585-6921-10783-113000000-7703,045381
202300000000000003,045338
2024003,045305
  results from simulation
  results from live-trading

Hypothetical results (PL) and hypothetical return on investment (ROI) per year. Hypothetical cumulative results (Cum PL) and hypothetical cumulative return on investment (Cum ROI).

Year PL ROI Cum PL Cum ROI ROI/Yr
20152574.7%2574.7%4.7%
20162183.8%4758.6%4.3%
20172,96949.7%3,44462.6%20.9%
2018-1,429-16.0%2,01636.6%9.2%
20191,87625.0%3,89170.8%14.2%
20205175.5%4,40880.1%13.4%
2021-593-6.0%3,81569.4%9.9%
2022-770-8.3%3,04555.4%6.9%
202300.0%3,04555.4%6.2%
202400.0%3,04555.4%5.5%
  results from backtest
  results from simulation
  results from live-trading

Stock Portfolio Social Media

Description

Youtube. Whatsapp. Facebook. Instagram. Pinterest. Snapchat. LinkedIn. Twitter. The number of users increases, the number of users per channel is shifting. Youtube and Instagram are of roughly the same size, while Facebook remains a firm hold of its top position, despite ongoing privacy issues.

Roughly 1 billion people are making use of social media, a number which will only increase. The growth potential is no less than substantial.

Please note: as a result of profit realisation since the start of live-trading, the initial capital required to follow a portfolio on a 1:1 basis, can be higher than the original initial capital required when the portfolio started live-trading.

Performance Statistics

55.4% (6.1% per year)
-
2.27
3,045
5,449
-2,404
8,545
0
10,000
-
% -
-
-
4.8
31
16 (52%)
15 (48%)
863
-466
98
341
-160
3,296 (100%)
3,296
12-Apr-19
11-Jan-24
Stock Portfolio Social Media

Currency

  • EUR

Trading frequency

  • Monthly

Performance

per
Period ROI (%)
Avg/year +5.5%
24M -8.3%
12M
3M
YTD
Since Start +55.2%

Signal Provider: Finodex Stocks Model Portfolio's

Early 2019 Finodex launched a new series of industry specific model portfolios, such as biotech, cyber security and online gaming. For retail investors it is very difficult to invest in a particular industry while spreading risk across 10+ stocks.

This series of 10 Stock Model Portfolio’s are therefore a great opportunity for retail investors who want to invest directly in shares of one industry, without running the risk of ‘too little money in too few shares’.

Retail investors can simply copy any of our 10 Stock Model Portfolio’s, without having to do any lengthy, time consuming analyses themselves. In addition, the mobile Copy Trade app enables retail investors to copy & trade their favourite Stock Model Portfolio's in just one click. No hassle, no stress.

Our selections
We have selected 10 industries, ranging from biotech to blockchain to online gaming and solar energy. For each of these industries we set up a ‘pool’ of top shares, which we are monitoring non-stop, using fundamental and technical analysis to select the stocks for each portfolio.

Stock Portfolio Social Media