Stock Portfolio Online Gaming

Characteristics

Performance YTD Performance 3M Performance 12M Performance 24M Performance (since start)
-10.3% -4.2% + 0.4% + 8.3% + 181.3%
Average Performance per year Risk Number Risk Profile Initial Capital Current portfolio valueCategory
+ 25.9% 4.8 Very offensive €10,000 €11.037Stocks

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
20155.5%10.0%1.9%3.0%3.7%-2.2%3.9%-8.0%0.6%9.9%2.1%-4.9%26.8%26.8%26.8%
2016-4.4%-0.6%0.2%-2.5%9.8%0.1%3.4%1.6%2.0%0.6%3.8%1.6%15.9%47.0%23.5%
20174.4%5.2%2.7%0.6%6.2%-2.7%2.9%4.1%1.3%8.3%-0.9%0.2%36.8%101.1%33.7%
20185.8%0.7%-5.4%0.8%9.5%2.7%-1.1%4.6%4.5%-8.0%-7.5%-5.7%-1.0%99.2%24.8%
20194.3%-0.6%25.0%-1.6%0.0%1.0%2.5%0.9%0.7%-2.8%4.7%0.7%37.6%174.1%34.8%
2020-0.5%-3.8%-3.7%1.0%2.9%1.4%1.0%6.5%10.9%-5.8%2.0%2.7%14.5%213.8%35.6%
2021-0.2%-3.4%-0.6%-1.9%1.8%0.5%-2.2%-2.5%-2.2%-10.3%181.3%25.9%
  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
201524947398162204-124216-45930530124-2921,2081,2081,208
2016-251-349-138520420195125352351069062,1141,057
201728935919348463-217224325109702-80222,4374,5511,517
201852969-52069874267-118466476-897-765-538-884,4631,116
2019389-522,322-180-312029010187-334548853,3717,8341,567
2020-63-463-4371113341681187911,405-8222693761,7869,6201,603
2021-33-472-86-26324266-295-336-284-1,4618,1591,166
  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
20151,20826.8%1,20826.8%26.8%
201690615.9%2,11447.0%23.5%
20172,43736.8%4,551101.1%33.7%
2018-88-1.0%4,46399.2%24.8%
20193,37137.6%7,834174.1%34.8%
20201,78614.5%9,620213.8%35.6%
2021-1,461-10.3%8,159181.3%25.9%
  results from simulation
  results from live-trading

Stock Portfolio Online Gaming

Description

It will come as no surprise that online gaming is a true growth market. Millions of people play online games on their laptops, tablets and cell phones and their number will only increase. From 2013 to 2018 the market value of the top 4 shares in the online gaming industry staggered with 300% tot 600%. The earnings model of online gaming companies often relies on income generated by upsell and extensions of current games.

The online gaming industry is developing at high speed, as can be seen in the virtual reality gaming sector, which has only just taken off. Big names, such as Microsoft, Electronic Arts and Sony are investing heavily in virtual gaming.

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

181.3% (26.9% per year)
-
5.40
8,159
10,014
-1,855
12,659
0
10,000
-
% -
-
-
4.8
25
17 (68%)
8 (32%)
2,061
-264
326
589
-232
2,456 (100%)
2,456
10-Apr-19
24-Sep-21
Stock Portfolio Online Gaming

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Currency

  • EUR

Trading frequency

  • Monthly

Performance

per
Period ROI (%)
Avg/year +25.9%
24M +8.3%
12M +0.4%
3M -4.2%
YTD -10.3%
Since Start +181.3%

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 Online Gaming