Leon's avatar
$18m follower assets
Portfolio end of June '22 (descending order)
stocks:

Epsilon Net Group $EPSIL.AT
Secunet Security Networks $YSN.DE
Evolution $EVVTY
Leatt Corp. $LEAT
Kaspi $KSPI
Grodno SA $GRN.WA
Amazon $AMZN
Meta $META
Media and Games Invest $MDGIF
Alphabet $GOOG
Centrotec SE $CEV.HM
IDT Corp. $IDT
Vow AsA $VOW.OL
Digital Turbine $APPS
Tremor International $TRMR
Passus SA $PAS.WA
Booking Holdings $BKNG
Steico SE $ST5.DE
Kambi $KAMBI
Mynaric $MYNA
Unity Software $U
Tencent Holdings $TCEHY
Alibaba Group $BABA
Nvidia $NVDA
SEA Ltd. $SE
Adobe $ADBE
Monster Beverage $MNST
Spotify $SPOT

New: $CEV.HM. Sold: $INPST

Crypto:

Ethereum $ETH.X
Bitcoin $BTC.X
Litecoin $LTC.X
Yield Guild Games $YGG.X
Enjin $ENJ.X
IOTA $MIOTA.X
Cardano $ADA.X
Bitcoin Cash $BCH.X
Polkadot $DOT.X
Leon's avatar
$18m follower assets
Kambi extends partnership
$KAMBI extends partnership with Greenwood Gaming, owner and operator of betPARX and Pennsylvania's largest casino complex, PARX Casino.
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Leon's avatar
$18m follower assets
$KAMBI bid?
$KAMBI very strong the last month in a tough market. Is there finally a bid for Kambi in the making? 🤔
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Leon's avatar
$18m follower assets
$KAMBI new contract
Kambi Group plc, the world’s trusted sports betting supplier, has entered into an agreement with Mohegan Gaming & Entertainment (MGE) to provide its market-leading online mobile sportsbook to the operator’s Fallsview Casino brand in Ontario, Canada.

The multi-year deal will see MGE leverage Kambi’s award-winning technology and mobile sports betting offering, which includes its unparalleled ice hockey product and expansive Bet Builder capability, for its PlayFallsview online mobile sportsbook brand.

Operated by MGE, Fallsview Casino is the largest gaming resort facility in Canada, and one of the most recognisable gaming brands in the country, with its online brand to launch following the opening of the newly regulated Ontario market last month.

The long-term agreement further strengthens Kambi’s presence across North America where it is currently live in 17 US states and recently launched in Ontario on the first day that the regulated market went live.
Leon's avatar
$18m follower assets
Portfolio Performance 2021
Portfolio Performance 2021 (TTWROR)

  • Stocks Portfolio +34.25 %
  • Crypto Portfolio +370.57 %

Winner (stocks)

  1. $FUTU +142 % (sold)
  2. $EPSIL +127 %
  3. $LORL +92 % (sold)

Loser (stocks)
  1. $BABA -42 %
  2. $KAMBI -40 %
  3. $APX -37 % (sold)

Winner (crypto)

  1. $ETH +454 %
  2. $IOTA +426 %
  3. $BTC +90 %

Loser (crypto)
  1. $YGG -15 %
  2. $DOT +21 %
  3. $XRP +28 % (sold)

Some thoughts about my performance and my strategy in the next year:

I‘m fine with my stocks performance of 34%. I‘ve beaten a lot of indexes and funds with it. The only reason why i‘m not that satisfied is that i was up over 45% at mid November when a harder correction of some of my bigger holdings began. During this correction i realized that my current strategy/portfolio allocation is for now the best for me. Some asked why i don‘t run a more concentrated portfolio, as the diversification costs often performance. My current portfolio consists of some Quality/Growth Small Caps that i try to find early added with some large/mega caps. The small caps take a lot of my research time and these are the candidates where i hope to get some multibaggers over time that should drive the outperformance against indexes like the Nasdaq. So why am i not concentrating on these picks alone?
The simple reason is that i‘m still making too much mistakes in selection as you can see in my losers list. The max. drawdown of my portfolio was 33 %. And i was mentally fine with it. But i‘m not sure how i would have react if this would have been >50%. What could happen in a concentrated portfolio.
So before i can run a more concentrated portfolio my track record has to improve. I started investing in 2015 and since then i‘ve learned so much every year and i‘ve become better every year. I think in 2021 my learning curve even accelerated as i started to interact and talk to a lot of great people and investors here on fintwit and other platforms. So a big thanks to all of these people! I believe in 2022 i will learn even more and continue to improve my investment strategy especially because i think 2022 will be a tough investment year and definitely not easy to achieve a similar performance again. I’ll definitely continue to search for qualitative companies with secular growth trends at fair prices. And if i find one i will be happy to share my ideas & thoughts here with you.

I wish you all a happy new year!
Hi Leon 34% is amazing !!! Thanks for sharing your reflections on your process of stock picking. I think your reasons for not having a concentrated portfolio at this stage of your journey are completely valid and prudent. Like you rightly pointed out you must give yourself enough room for error when you're on the learning curve, that in my opinion is very wise.

Hope 2022 is a strong year for you!
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