The high return demo portfolio number 2

[IlIlIlIlI]

Today I sold CGUT, JSL, PQI, TCTA and TXRT are they are not to find in the filter, minimum since yesterday.
Some of them left profit in the portfolio.

I bought AMJY, ERQ and KNYT as they appeared in the filter today.

 

[IlIlIlIlI]

August didn't bring profit to this demo portfolio, it was even at the end.

The first quarter (March - May) of this portfolio made nice profit, but the second (June - August) was also even. If the oopen investor fees are also regarded, the second quarter will show moderate losses.

This is the current composition, there were no changes since the last post.
There will be changes made next week.

Performance fee paid did not change since the last post.

The daily paid management fee paid increased to $ 174.22 .

 

[IlIlIlIlI]

Today I sold ERQ, REOO, SVRX and AMJY, which disappeared from the filter.
AMJY was rebought immedialtely as it appeared in the filter again.

The liquidity by selling more Darwins than buying was split to all open positions.

 

[IlIlIlIlI]

Today I sold KODG and TVTA, which disappeared from the filter since a couple of days.
MBJC, KWN, REOO, SVRX, and VIU were bought as they are present there since some days.

The portfolio shows a small, but visible profit of 1.13% in September until now.

 

[IlIlIlIlI]

Today I sold VIU which did not trade since it was in the portfolio, but disappeared from the filter, and I replaced it by ZQX which appeared today.

The portfolio performance increased a little since my last post on Friday.

 

[IlIlIlIlI]

September was closed with 4.9 % profit, now the total performance since the portfolio was started 7 months ago is shown as 11.02 %.

The filter currently shows 15 Darwins, so I will think about a criterion or a filter to limit the number of Darwins in this portfolio derived from the ones shown in the filter.
No transactions were made for this yet.

The current composition is shown here:

Some performance fee was also paid, the open fees are 20% of the open P&L shown above.

After 7 months the management fee increased to more than 20 % of the net profit (equity - deposit - open investor fees) of this portfolio.

 

[IlIlIlIlI]

I decided that a maximum of 15 Darwins should be in this portfolio.

Today there were some transactions taken:
I sold AMJY, HSYF, YYGW and ZQX, partially with profit.
I bought MQOH, PPWV, PSZ, UCKF , UQO and XKA.

MBJC is not avaiable for buying anymore, it is shown as closed and couldn't get the compensation purchase, so it would be the next one to sell. With more than 200% of its capacity sold I don't expect it to be opened to buyers soon.
Maybe that is a bad side effect of INDX that Darwinex now can control which successful Darwins can still be bought by investors or buy them (oversized?) into INDX. Only the traders and Darwinex know that.

Performance fee updated:

Management fee:

 

[IlIlIlIlI]

I replaced MQOH by LWLU today as LWLU appeared in the filter with a nice track record.
MQOH left some profit in the portfolio, but has the lowest 1 year performance in the filter list from all Darwins in the portfolio.

As I cannot set a filter to public anymore (Darwinex removed that feature silently), here are the criteria again:

The portfolio shows some profit fron the first week of October.

 

[IlIlIlIlI]

I sold KNYT, LWLU, PSZ and UCFK, where KNYT left profit in the portfolio.
I bought IMTZ, JGOH, MBJC and UWJZ. 4-digit Darwins from D-Zero are beginning to attract more investors as they need 3 during last 12 trailing months to be listed in the filter.
OOBU was not taken as it didn't trade in the last 4 weeks, besides it made more than 50% profit in less than a year - until now.
Four others were not taken to limit the number of Darwins in this portfolio to 15.

 

[IlIlIlIlI]

I sold IMTZ, JGOH, PPWV, PYE and SVRX today, where all but JGOH left profit in the portfolio.
I bought DRME, KXST, OTOD (now I bought it), XQK and XVCC.