A great week for the NASDAQ, the biotech composites, AND the contestant portfolios, adding $3.8k to the average portfolio. RVNC was #1 for week (+35%), on buyout offer, but obviously needs to grow more to be positive asset, YTD.
All but one contestant added value this week. And nine are in the black YTD. DEW_DILIGENCE, a big holder in RVNC was top portfolio for the week, and returned to the top eight YTD portfolios in seventh place.
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| From
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| Recent
| 8/9/24
| 8/16/24
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| YTD
| 12/31/2023
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| Index Portfolios’ Performance
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| Symbol
| Recent P/L
| Recent %
| YTD P/L
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| ^IXIC
| $5,904.98
| 5.3%
| $17,455.90
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| ^NBI
| $2,057.91
| 1.9%
| $8,735.89
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| ^SPSIBI
| $2,403.86
| 2.2%
| $9,486.76
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| Share Performance
| Recent Performance
| YTD Performance
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| Top Five
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| Bottom Five
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| Top Five
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| Bottom 5
| Symbol
| P/L / Initial Price
| Symbol
| P/L / Initial Price
| Symbol
| YTD P/L / Initial Price
| Symbol
| YTD P/L/ Initial Price
| RVNC
| 35.2%
| BLUE
| -20.8%
| HROW
| 247.5%
| CNSP
| -99.8%
| NVAX
| 28.3%
| SCLP.L
| -9.1%
| CU6.AX
| 210.8%
| TCON
| -97.1%
| HROW
| 26.6%
| SERA
| -7.6%
| VKTX
| 204.7%
| GLYC
| -92.4%
| STRO
| 25.4%
| KALV
| -7.3%
| NVAX
| 170.0%
| AMLX
| -85.5%
| SLDB
| 24.3%
| CLSD
| -6.8%
| INSM
| 145.9%
| PACB
| -84.1%
| Average and Median Portfolio Performance
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| Recent P/L
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| YTD P/L
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| Avg.
| Median
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| Avg
| Median
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| $3,801.36
| $3,041.57
| TRACE I11
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| $9,512.86
| $6,754.90
| TECHNETIUM
| Top Seven Portfolio Performances
| Top Recent Performers
| Top YTD Performers
| Contestant (Prev. Rank)
| Recent P/L
| P/L vs. ^SPSIBI
| YTD P/L (Rank)
| Contestant (Prev. Rank)
| YTD P/L
| vs. Top Portfolio
| P/L vs. ^SPSIBI
| Rec. P/L (Rank)
| 1 - DEW_DILIGENCE (13)
| $9,564.82
| $7,160.96
| $8,668.55 (7)
| 1 - BULBAMAN (1)
| $74,722.27
| ——
| $65,235.51
| $4,289.27 (6)
| 2 - TOMATO (2)
| $9,255.02
| $6,851.15
| $57,025.86 (2)
| 2 - TOMATO (2)
| $57,025.86
| $17,696.41
| $47,539.10
| $9,255.02 (2)
| 3 - BLADERUNNER (5)
| $7,059.85
| $4,655.99
| $14,209.28 (5)
| 3 - TRACE I11 (3)
| $42,220.42
| $32,501.85
| $32,733.66
| $3,041.57 (9)
| 4 - STEVE LOKNESS (17)
| $5,449.75
| $3,045.89
| -$6,661.91 (10)
| 4 - ERIKOTTO (4)
| $34,232.86
| $40,489.42
| $24,746.10
| $2,983.06 (10)
| 5 - TECHNETIUM (4)
| $5,325.93
| $2,922.07
| $6,754.90 (9)
| 5 - BLADERUNNER (6)
| $14,209.28
| $60,512.99
| $4,722.52
| $7,059.85 (3)
| 6 - BULBAMAN (11)
| $4,289.27
| $1,885.41
| $74,722.27 (1)
| 6 - ALONER (5)
| $13,895.49
| $60,826.79
| $4,408.73
| $803.73 (16)
| 7 - RAJU_BIJLEE (6)
| $4,208.52
| $1,804.66
| $7,032.52 (8)
| 7 - DEW_DILIGENCE (9)
| $8,668.55
| $66,053.72
| -$818.21
| $9,564.82 (1)
| 8 - KATHLEEN (9)
| $3,278.43
| $874.56
| -$9,533.43 (14)
| 8 - RAJU_BIJLEE (7)
| $7,032.52
| $67,689.75
| -$2,454.24
| $4,208.52 (7)
| 9 - TRACE I11 (1)
| $3,041.57
| $637.70
| $42,220.42 (3)
| 9 - TECHNETIUM (8)
| $6,754.90
| $67,967.37
| -$2,731.86
| $5,325.93 (5)
| Top Portfolios’ Contents
| Top Recent Performance Portfolio (DEW_DILIGENCE)
| Top YTD Performance Portfolio (BULBAMAN)
| Symbol (Rank)
| Initial Allocation
| Value/Total | ROI
| YTD Stock P/L
| Recent Stock P/L
| % Current Price Change for $1,000 P/L
| Symbol (Rank)
| Initial Allocation
| Value/Total | ROI
| YTD Stock P/L
| Recent Stock P/L
| % Current Price Change for $1,000 P/L
| AVIR
| 6.25%
| 6.5% | 13.4%
| $841.31
| $599.52
| 14.1%
| CU6.AX
| 20.00%
| 35.6% | 210.8%
| $42,161.03
| $1,711.87
| 1.6%
| BNTX
| 6.25%
| 4.8% | -16.7%
| -$1,048.67
| $269.35
| 19.1%
| CYTH
| 10.00%
| 4.5% | -20.8%
| -$2,075.47
| -$62.89
| 12.6%
| ENTA
| 25.00%
| 28.3% | 22.7%
| $5,694.51
| -$959.24
| 3.2%
| LRMR
| 10.00%
| 9.5% | 66.8%
| $6,681.32
| -$197.80
| 6.0%
| FRLN
| 0.00%
| 0.0% | 2.0%
| $408.16
| $0.00
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| PMN
| 10.00%
| 6.2% | 8.7%
| $869.57
| $260.87
| 9.2%
| MRNA
| 6.25%
| 5.2% | -10.1%
| -$636.19
| $124.03
| 17.7%
| SNGX
| 10.00%
| 1.8% | -68.8%
| -$6,875.00
| $542.76
| 32.0%
| RVNC
| 25.00%
| 19.5% | -15.6%
| -$3,909.61
| $9,891.93
| 4.7%
| TCON
| 10.00%
| 0.2% | -97.1%
| -$9,714.45
| -$3.71
| 350.2%
| VIR
| 25.00%
| 19.7% | -14.6%
| -$3,665.78
| -$223.81
| 4.7%
| TLX.AX
| 15.00%
| 16.0% | 86.4%
| $12,965.99
| $2,400.88
| 3.6%
| VKTX
| 6.25%
| 15.9% | 175.0%
| $10,984.82
| -$136.96
| 5.8%
| VKTX
| 15.00%
| 26.2% | 204.7%
| $30,709.30
| -$362.71
| 2.2%
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