Do people realize this is just small sample and arbitrary successful combination?
Port update / Trades since October 3:
SELL $AXL.V 2.6% (closed)
BUY $COV.V 1.7% (new)
SELL $IMPP 1.4%
SELL $TOT.TO 0.7%
SELL $WSTL 0.7% (closed)
SELL $ATYM.L 0.6% (closed)
SHORT $IEUS 0.6%
BUY $PCT 0.6% (new)
BUY $6858.T 0.6% (new)
SELL $SOM.M 0.5% (closed)
BUY $ORL 0.5% (new)
BUY $BEC 0.5% (new)
BUY $S44 0.5% (new)
BUY $BNE 0.5% (new)
BUY $8016.TW 0.5% (new)
BUY $2451.TW 0.5% (new)
BUY $6448.T 0.4% (new)
BUY $BDCO 0.4%
BUY $PAX 0.3% (new)
BUY $5MD 0.3% (new)
SELL $NKTR 0.3% (closed)
BUY $INTR 0.3% (new)
SELL $APT 0.3%
SHORT $SPCX 0.2%
COVER $URTY 0.2%
BUY $NPSNY 0.2%
BUY $ZIM 0.2%
SELL $HBB 0.1%
BUY $PNOR 0.1% (new)
BUY $TLYS 0.1%
Port update / Trades since 2026-09-24:
BUY $MSGM 1.5%
BUY $285A.T 1.3%
SELL $DLNG 0.8%
SELL $ASAI.L 0.6% (closed)
BUY $CTG.L 0.6% (new)
SELL $MORN 0.6% (closed)
BUY $SMSD 0.6% (new)
BUY $ORAD 0.5% (new)
SELL $IMOS 0.4% (closed)
BUY $TNIE 0.3% (new)
BUY $ORR 0.3%
SELL $CDRO 0.3% (closed)
BUY $EVC 0.3%
BUY $BDCO 0.3%
BUY $IMPP 0.2%
SELL $CORZ 0.2% (new)
BUY aptos:native 0.2%
SELL $SYM 0.2% (new)
BUY $ALCO 0.2%
SELL $TWST 0.2% (new)
SELL $DKNG 0.2% (new)
SELL $ABVX 0.2% (new)
SELL $IEUS 0.2%
SELL $BMRN 0.1% (new)
SELL $KOD 0.1% (new)
BUY $CRD A 0.1%
BUY $LONA 0.1% (closed)
QuantCat retweeted
Portfolio just hit a new ATH. Thx everyone who made this possible, especially Andy`s 11:
@BerkelKip
@EightTrack180
@SebKrog
@AmsterdamStocks
@gezzogero
@david_katunaric
@dsmoak98
@JoeValue
@finance_schmidt
@ValueIsaac2002
@Thijsbuitenhuis
Suggest following them all!
There is at least 50 people on x doing >30% cagr on concentrated portfolio.
If you just combine them you get >40% cagr and like double the sharpe.
Port update / Trades since 2026-09-24:
BUY $MSGM 1.5%
BUY $285A.T 1.3%
SELL $DLNG 0.8%
SELL $ASAI.L 0.6% (closed)
BUY $CTG.L 0.6% (new)
SELL $MORN 0.6% (closed)
BUY $SMSD 0.6% (new)
BUY $ORAD 0.5% (new)
SELL $IMOS 0.4% (closed)
BUY $TNIE 0.3% (new)
BUY $ORR 0.3%
SELL $CDRO 0.3% (closed)
BUY $EVC 0.3%
BUY $BDCO 0.3%
BUY $IMPP 0.2%
SELL $CORZ 0.2% (new)
BUY aptos:native 0.2%
SELL $SYM 0.2% (new)
BUY $ALCO 0.2%
SELL $TWST 0.2% (new)
SELL $DKNG 0.2% (new)
SELL $ABVX 0.2% (new)
SELL $IEUS 0.2%
SELL $BMRN 0.1% (new)
SELL $KOD 0.1% (new)
BUY $CRD A 0.1%
BUY $LONA 0.1% (closed)
Portfolio update / Trades since 2026-09-18:
SELL $EDRY 2.8% (closed)
BUY aptos:native 1.8%
SELL $EWY 1.8% (closed)
BUY $IMPP 1.3%
SELL $JCSE 0.9% (closed)
SELL $IEUS 0.8%
BUY $CRD A 0.7% (new)
BUY $CAML.L 0.7% (new)
SELL $DHX 0.6% (closed)
BUY $KORU 0.6% (closed)
BUY $SOTK 0.6%
BUY $MSGM 0.5% (new)
BUY solana:GJAFwWjJ3vnTsrQVabjBVK2TYB1YtRCQXRDfDgUnpump 0.5% (new)
BUY $5DD 0.5% (new)
BUY $1J5 0.5% (new)
BUY $BDCO 0.4%
SELL $ARKW 0.4%
SELL $PCT 0.4% (closed)
SELL $2107.HK 0.3% (closed)
BUY $TLYS 0.3% (new)
BUY $VRA 0.3% (new)
SELL $RWWI 0.3% (closed)
BUY $NPSNY 0.3%
BUY $ORR 0.2%
BUY $PXS 0.1%
BUY $SOFW 0.1%
Portfolio update / Trades since 2026-09-18:
SELL $EDRY 2.8% (closed)
BUY aptos:native 1.8%
SELL $EWY 1.8% (closed)
BUY $IMPP 1.3%
SELL $JCSE 0.9% (closed)
SELL $IEUS 0.8%
BUY $CRD A 0.7% (new)
BUY $CAML.L 0.7% (new)
SELL $DHX 0.6% (closed)
BUY $KORU 0.6% (closed)
BUY $SOTK 0.6%
BUY $MSGM 0.5% (new)
BUY solana:GJAFwWjJ3vnTsrQVabjBVK2TYB1YtRCQXRDfDgUnpump 0.5% (new)
BUY $5DD 0.5% (new)
BUY $1J5 0.5% (new)
BUY $BDCO 0.4%
SELL $ARKW 0.4%
SELL $PCT 0.4% (closed)
SELL $2107.HK 0.3% (closed)
BUY $TLYS 0.3% (new)
BUY $VRA 0.3% (new)
SELL $RWWI 0.3% (closed)
BUY $NPSNY 0.3%
BUY $ORR 0.2%
BUY $PXS 0.1%
BUY $SOFW 0.1%
Portfolio update:
Long 127.4% · Short 26.8% · Net 100.6%
Trades since 2026-09-09:
SELL $IEUS 2.3%
BUY $402340.KS 1.9% (new)
SELL $000660.KS 1.4% (closed)
SELL $EDRY 1.4%
SELL $RVT 1.0% (new)
SELL $2660.HK 0.8% (closed)
BUY $CNE.L 0.8% (new)
SELL $BDCO 0.8%
SELL $SNWS.L 0.7% (closed)
BUY $UBER 0.7% (new)
SELL $3316.HK 0.6% (closed)
BUY $ATYM.L 0.6% (new)
BUY $MTRD 0.6% (new)
BUY $PSIX 0.6% (new)
SELL $PMT 0.6% (closed)
BUY $2408.TW 0.5% (new)
BUY $9252.T 0.5% (new)
BUY $1714.TW 0.5% (new)
BUY $3006.TW 0.5% (new)
SELL $SEM 0.5% (closed)
BUY $6599.T 0.5% (new)
BUY $2851.TW 0.5% (new)
BUY $IBIU 0.5% (new)
BUY $2364.TW 0.5% (new)
BUY $SOM.M 0.5% (new)
SELL $ALCIS 0.5% (closed)
BUY $8700.T 0.5% (new)
BUY $MFRISCOA-1 0.5% (new)
SELL $2360.HK 0.5% (closed)
BUY $T41 0.5% (new)
Portfolio update:
Long 127.4% · Short 26.8% · Net 100.6%
Trades since 2026-09-09:
SELL $IEUS 2.3%
BUY $402340.KS 1.9% (new)
SELL $000660.KS 1.4% (closed)
SELL $EDRY 1.4%
SELL $RVT 1.0% (new)
SELL $2660.HK 0.8% (closed)
BUY $CNE.L 0.8% (new)
SELL $BDCO 0.8%
SELL $SNWS.L 0.7% (closed)
BUY $UBER 0.7% (new)
SELL $3316.HK 0.6% (closed)
BUY $ATYM.L 0.6% (new)
BUY $MTRD 0.6% (new)
BUY $PSIX 0.6% (new)
SELL $PMT 0.6% (closed)
BUY $2408.TW 0.5% (new)
BUY $9252.T 0.5% (new)
BUY $1714.TW 0.5% (new)
BUY $3006.TW 0.5% (new)
SELL $SEM 0.5% (closed)
BUY $6599.T 0.5% (new)
BUY $2851.TW 0.5% (new)
BUY $IBIU 0.5% (new)
BUY $2364.TW 0.5% (new)
BUY $SOM.M 0.5% (new)
SELL $ALCIS 0.5% (closed)
BUY $8700.T 0.5% (new)
BUY $MFRISCOA-1 0.5% (new)
SELL $2360.HK 0.5% (closed)
BUY $T41 0.5% (new)
Tried analyzing returns of pitches from @MicroCapClub using the data they self publish on their website to see if chasing multi-baggers is a good idea.
1/n
Bottom 15 authors:
TinyStockNinja (n=5) | Mean: -22.7% | Median: -25.0%
Smalley50.7 (n=5) | Mean: -24.7% | Median: +7.8%
parasd (n=6) | Mean: -25.0% | Median: -26.0%
Gantzer (n=5) | Mean: -25.4% | Median: -75.1%
mascarosergi (n=6) | Mean: -25.6% | Median: -35.4%
JamesE (n=14) | Mean: -26.2% | Median: -23.0%
Eski (n=6) | Mean: -27.1% | Median: -36.5%
Investing City (n=6) | Mean: -27.9% | Median: -2.1%
Dick Knife (n=5) | Mean: -28.6% | Median: -97.1%
galileorussell (n=5) | Mean: -29.4% | Median: -77.3%
Sergio Heiber (n=32) | Mean: -32.6% | Median: -71.4%
tjcunn (n=5) | Mean: -35.0% | Median: -48.1%
collinmcb (n=5) | Mean: -47.4% | Median: -62.9%
Guest Pilot (n=10) | Mean: -51.6% | Median: -95.6%
mushroompanda (n=5) | Mean: -56.0% | Median: -71.3%
8/8
