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The DarwinIA lottery demo portfolio supported by the Hall of Fame

IlIlIlIlI

Experienced member
April was the most successful month in the history of this portfolio since September 2021.

This great result of 4.22% profit on equity brought the portfolio in profit in 2022 and in overall profit again, the second time since November 2021. It is also the third follow up month with profit on equity.

1651318473063.png


Five Darwins will leave the portfolio: BMC, GBI, SUG, TMF, TYL .
WGP, YAX, IDT, YGT and BMC will get the new shares for April 2022, so BMC will leave the portfolio only for a very few minutes and YAX is a new position in the portfolio.

The transactions and fee statistics will be published after the transactions are executed beginning next week.
 
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IlIlIlIlI

Experienced member
The sell transactions brought a profit of about $115 after fees:

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So the April positions can be bought with $ 1,031 each:
1651477989120.png


There are 36 Darwins now in the portfolio.
YGT has the biggest share with $ 2,458.00 and IDT shows the biggest profit with $172.16 after all transactions.

Performance fee to pay raised to $295.81:
1651478321736.png


Management fee increased to $104.01:
1651478370228.png


Cash P&L since portfolio start beginning of September 2021:
$289.62 net profit on closed position
$399.82 performance fees ($295.81) and management fees ($104.01)
--------
$110.20 net loss on closed positions
 
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IlIlIlIlI

Experienced member
In May monthly and overall performance turned into the red area again.
1654039781164.png


8 Darwins bought for November 2021 will leave the protfolio: BAX, BGN, GRI, HZY, LEN, TRO, UYZ and VSR.
That's all added for November 2021 besides BSX and JTL.
1654089443803.png



Three new Darwins are added to the portfolio: SGP, SUG and UKR, the position is increased for VRT and WGP. The share size is $866 as $4,330.51 was available for investments.
1654089478370.png


The number of Darwins in the portfolio is reduced to 31.

Performance fee payment raised to $381.40.
1654089624378.png


Management fee increased to $132.42:
1654089667182.png


Cash P&L since portfolio start beginning of September 2021:
$309.30 net profit on closed position ( + $19.68 in May)
$513.82 performance fees ($381.40) and management fees ($132.42)
--------
$204.52 net loss on closed positions ( net loss increased by $94.32 in May)
 

IlIlIlIlI

Experienced member
This month I'm al little late, but the results are not really different to the 1st of July 2022.

In June also the yearly performance of 2022 turned into the red area again.

1656955833376.png


5 Darwins bought for December 2021 will leave the protfolio: AZG, BSX, TXR and USI.
5 others will stay after selling their share for December as they were rebought between March and June for the previous month, but no one bought in February for January leaves the portfolio this time.
1656956144535.png


Three new Darwins are added to the portfolio: GQB, MUF, IEB and UAE, the position is increased for YAX.
The share size is $955 as $4,775.37 was available for investments, which is $445 more than we had last month.

1656958232429.png


The number of Darwins in the portfolio is reduced to 30.

Performance fee payment raised to $504.65.

1656958531051.png


Management fee increased to $162.88:

1656958606651.png


Cash P&L since portfolio start beginning of September 2021:
$347.97 net profit on closed position ( + $38.67 in June)
$667.53 performance fees ($504.65) and management fees ($162.88)
--------
$319.56 net loss on closed positions ( net loss increased by $115.04 in June)

Currently there are $28,715 invested, which is $1,285 less than when the portfolio started in September 2021.

The portfolio usually produces a small gross profit every month, but it does not caver the fees..
As it is running on triple levarage, the fees reduce the account balance directly and reduce the money available to invest also with the factor 3.

We'll see whether the portfolio can come out of this trap.
 

IlIlIlIlI

Experienced member
July 2022 Update.

July also shows small losses on equity after a DD of about 3%.
That's three follow up months in red which didn't appear before.

1659359650198.png


5 Darwins bought forJanuary 2022 will leave the protfolio: ACY, CAG, DZF, HEO, NSC.
4 others will stay after selling their share for December as they were rebought in the last six months between May and March 2022 for the previous month.
PKG leaves the portfolio and immediately joins it again for the July candidates.

1659360043515.png


BOT is the only Darwin to add in the July selection. It is a reentry after BOT left the portfolio after March 2022 with small profit.
The share size is $1,018 as $5,090.79 was available for investment after the selling, which is significantly more than last month. So the invested amount will increase by $20 after fee deduction to $28,735.

1659360443108.png



The number of Darwins in the portfolio is reduced to 26.


Performance fee payment raised to $518.82 (+ $14.17).

1659360573234.png


Management fee increased to $187.08 (+$24.20).
1659360769502.png


Cash P&L since portfolio start beginning of September 2021:
$393.13 net profit on closed position ( + $45.16 in July)
$705.90 performance fees ($518.82) and management fees ($187.08)
--------
$312.77 net loss on closed positions ( net loss decreased by $6.79 in July)

Net loss decreased by $6.79 in July. This figure might be diluted when the performance fee for the last three months for some positions is deducted tomorrow.
 
 
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