This week’s performance was so shocking, even if we knew it might happen eventually, I totally forgot to send on the report. TOMATO has overtaken BULBAMAN as the top YTD performing portfolio. The reason? It was a terrific week for HROW,+60.4%, for the week and a first place status for +413% YTD,
On the other hand the Aussies of CU6.AX took a bit of a correction, -12% for the week. With TOMATO having taken an initial stake of 20% in HROW, now 53% of their current portfolio, and CU6.AX being BULBAMAN’s second top performer, then the relative P/L of the two was $15k for TOMATO, more than enough to close the gap. Though not much more than that, as TOMATO’s YTD of $93k, is only $4k ahead of BULBAMAN’s still impressive $89k. Stay tuned for further changes.
It was a good week generally for the contestants, all but two in the black, and adding $6.2k to the average YTD performance.
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| Recent
| 10/11/24
| 10/18/24
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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
| $976.69
| 0.8%
| $23,170.46
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| ^NBI
| $1,266.56
| 1.2%
| $10,496.60
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| ^SPSIBI
| $1,175.19
| 1.1%
| $11,853.67
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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
| JSPR
| 63.8%
| NVAX
| -49.0%
| HROW
| 413.2%
| CNSP
| -99.8%
| HROW
| 60.4%
| APGE
| -12.2%
| CRVS
| 309.7%
| TCON
| -98.3%
| ATYR
| 53.9%
| CU6.AX
| -12.2%
| VKTX
| 253.6%
| GRTS
| -97.7%
| CRVS
| 50.0%
| TMDX
| -10.6%
| CU6.AX
| 251.5%
| GLYC
| -93.3%
| OCUL
| 34.8%
| BGNE
| -9.5%
| OCUL
| 154.0%
| CBUS
| -81.7%
| 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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| $6,263.88
| $3,981.54
| DEW_DILIGENCE
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| $18,292.98
| $6,688.11
| KATHLEEN
| Top Eight Portfolios 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 - ERIKOTTO (8)
| $18,840.45
| $17,665.26
| $50,380.79 (3)
| 1 - TOMATO (2)
| $93,293.99
| ——
| $81,440.32
| $14,598.09 (3)
| 2 - ALONER (2)
| $16,751.48
| $15,576.30
| $50,002.66 (4)
| 2 - BULBAMAN (1)
| $89,389.14
| $3,904.85
| $77,535.47
| -$227.97 (16)
| 3 - TOMATO (15)
| $14,598.09
| $13,422.90
| $93,293.99 (1)
| 3 - ERIKOTTO (5)
| $50,380.79
| $42,913.19
| $38,527.12
| $18,840.45 (1)
| 4 - JR_95 (5)
| $11,759.55
| $10,584.36
| $5,186.79 (11)
| 4 - ALONER (4)
| $50,002.66
| $43,291.33
| $38,148.99
| $16,751.48 (2)
| 5 - KATHLEEN (1)
| $10,660.97
| $9,485.78
| $6,688.11 (9)
| 5 - TRACE I11 (3)
| $38,168.85
| $55,125.14
| $26,315.18
| $626.77 (14)
| 6 - BLADERUNNER (16)
| $10,520.34
| $9,345.15
| $24,454.48 (6)
| 6 - BLADERUNNER (6)
| $24,454.48
| $68,839.51
| $12,600.81
| $10,520.34 (6)
| 7 - RAJU_BIJLEE (14)
| $5,357.08
| $4,181.90
| $15,638.52 (7)
| 7 - RAJU_BIJLEE (8)
| $15,638.52
| $77,655.47
| $3,784.85
| $5,357.08 (7)
| 8 - A. J. MULLEN (12)
| $4,149.44
| $2,974.26
| -$13,941.96 (15)
| 8 - TECHNETIUM (7)
| $13,286.97
| $80,007.01
| $1,433.30
| $2,394.31 (12)
| Top Portfolios’ Contents
| Top Recent Performance Portfolio (ERIKOTTO)
| Top YTD Performance Portfolio (TOMATO)
| 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
| GLTO
| 10.00%
| 2.6% | -60.4%
| -$6,044.44
| -$83.33
| 25.3%
| BTAI
| 10.00%
| 1.0% | -80.8%
| -$8,082.03
| $133.22
| 52.1%
| INSM
| 10.00%
| 16.0% | 140.5%
| $14,052.92
| -$6.45
| 4.2%
| CCCC
| 10.00%
| 5.8% | 12.4%
| $1,238.94
| $1,575.22
| 8.9%
| ATYR
| 15.00%
| 21.2% | 112.1%
| $16,808.51
| $8,085.11
| 3.1%
| HROW
| 20.00%
| 53.1% | 413.2%
| $82,642.86
| $12,089.29
| 1.0%
| LRMR
| 15.00%
| 17.0% | 70.5%
| $10,582.42
| $2,538.46
| 3.9%
| NVAX
| 10.00%
| 11.0% | 112.1%
| $11,208.33
| -$4,895.83
| 4.7%
| OCUL
| 15.00%
| 25.3% | 154.0%
| $23,105.38
| $5,213.00
| 2.6%
| NVCT
| 10.00%
| 4.7% | -8.9%
| -$887.29
| $1,438.85
| 11.0%
| PYXS
| 5.00%
| 6.9% | 108.3%
| $5,416.67
| $1,444.44
| 9.6%
| OCUL
| 10.00%
| 13.1% | 154.0%
| $15,403.59
| $3,475.34
| 3.9%
| SERA
| 5.00%
| 4.3% | 28.3%
| $1,413.04
| $560.20
| 15.6%
| TARA
| 10.00%
| 5.3% | 1.9%
| $186.12
| $1,226.60
| 9.8%
| TNYA
| 10.00%
| 4.2% | -37.0%
| -$3,703.70
| $833.33
| 15.9%
| TCON
| 10.00%
| 0.1% | -98.3%
| -$9,834.09
| -$43.97
| 602.8%
| TPST
| 15.00%
| 2.5% | -75.0%
| -$11,250.00
| $255.68
| 26.7%
| TERN
| 10.00%
| 5.9% | 14.2%
| $1,417.57
| -$400.62
| 8.8%
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