Stock Portfolio Blockchain

Characteristics

Performance YTD Performance 3M Performance 12M Performance 24M Performance (since start)
- - - -18.9% + 349.9%
Average Performance per year Risk Number Risk Profile Initial Capital Current portfolio valueCategory
+ 27.4% 4.0 Very offensive €10,000 €11.425Stocks

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
2012-3.7%1.0%5.1%-0.2%-6.1%2.0%-1.2%1.1%0.0%-4.9%1.1%0.9%-5.4%-5.4%-5.4%
20132.3%3.4%1.5%0.3%4.2%-3.4%-0.5%-0.7%3.1%3.5%3.0%3.9%22.3%15.7%7.9%
2014-1.2%2.3%1.2%-1.4%5.0%1.2%1.7%3.5%1.5%4.1%7.7%2.1%31.1%51.7%17.2%
20152.5%9.7%1.6%-1.9%5.1%-6.2%2.3%-6.5%2.0%11.0%4.8%-4.5%19.6%81.4%20.4%
2016-2.3%-3.9%6.0%-4.7%8.5%-1.7%5.3%1.6%-0.3%2.3%8.1%3.2%23.1%123.4%24.7%
2017-1.5%7.8%1.6%-2.3%2.9%-0.7%1.0%0.8%3.4%9.2%-3.4%-0.8%18.6%164.9%27.5%
20188.9%1.1%-4.1%0.9%8.3%-1.3%5.1%8.6%2.7%-12.5%0.3%-10.2%5.3%179.1%25.6%
20199.9%6.3%7.1%4.9%-8.3%2.9%4.9%-1.2%0.9%0.4%7.7%0.1%40.0%290.7%36.3%
20203.6%-6.4%-6.9%-0.5%-0.4%-1.4%2.6%4.2%-0.2%-3.0%3.9%1.3%-3.8%276.0%30.7%
2021-0.2%-1.0%5.5%3.3%1.5%5.0%1.9%4.4%-1.7%5.6%4.0%-0.2%31.5%394.5%39.4%
2022-17.5%-1.1%2.1%0.2%-1.7%-1.2%-18.9%301.0%27.4%
  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
2012-10028136-4-17152-33290-1332723-148-148-148
20136090418117-98-14-198610090120581433216
2014-397339-45159425912053151291859891,422474
201510341674-93238-306106-30888495239-2368182,240560
2016-117-189282-234401-8726985-181254441931,1543,394679
2017-91471105-152187-466552228643-259-601,1424,536756
201865288-32767645-106424752258-1,21626-8743894,925704
2019763529635467-836264464-1188736767143,0707,995999
2020388-709-723-49-36-132247413-16-305381136-4047,591843
2021-23-101559352164565226531-214696524-213,25710,8481,085
2022-2,377-12623128-196-132-2,5718,277752
  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
2012-148-5.4%-148-5.4%-5.4%
201358122.3%43315.7%7.9%
201498931.1%1,42251.7%17.2%
201581819.6%2,24081.4%20.4%
20161,15423.1%3,394123.4%24.7%
20171,14218.6%4,536164.9%27.5%
20183895.3%4,925179.1%25.6%
20193,07040.0%7,995290.7%36.3%
2020-404-3.8%7,591276.0%30.7%
20213,25731.5%10,848394.5%39.4%
2022-2,571-18.9%8,277301.0%27.4%
  results from simulation
  results from live-trading

Stock Portfolio Blockchain

Description

Blockchain technology goes way beyojng cryptocurrencies such as bitcoin, ethereum and ripple. Blockchain is a decentralised, open access general ledger, in which transactions are being checked and logged. An increasing number of companies make use of the blockchain technology.
Companies like Microsoft, IBM and Mastercard make full use of blockchain technology, investing millions in improving the technology.

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

301.0% (25.0% per year)
-
6.12
8,277
9,893
-1,616
11,027
0
10,000
-
% -
-
-
4.0
33
20 (61%)
13 (39%)
964
-229
251
495
-124
4,386 (100%)
4,386
12-Apr-19
05-Jan-24
Stock Portfolio Blockchain

Currency

  • EUR

Trading frequency

  • Monthly

Performance

per
Period ROI (%)
Avg/year +27.4%
24M -18.9%
12M
3M
YTD
Since Start +349.9%

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 Blockchain