Today I sold PYE, RAT and UAXL besides there is a holiday in the U.S.
PYE and RAT didn't trade since they were in the portfolio.
I bought IOSF, UCFK and XKA.
On Monday I sold AMJY, IOSF, LWWD, NRZS and WIY.
All left profit in the portfolio.
I bought MLTY, MQOH, QABK, WJKN and XUV.
The profit of the sold ones made it able to adjust the share size of all Darwins to $ 2.162.
Today the portfolio showed a new ATH with an overall profit of more than 25% (before open fee payments) in less than 11 months since it was started.
The demo portfolio closed January with more than 5% profit.
Today I sold REOO and MQOH.
REOO dropped from $323.28 profit on Wednesday to more than $120 losses today when sold.
It cannot not appear in the filter in the next 2 years as the max. DD for the last 2 years is limited to -14% to accept a Darwin.
It is not possible anymore.
You can't select the leverage, you just can selct whether you use it or not and if you use it it is automatically set to x3.
Generelly the leverage depends on the country where you are trading from and it seems that there are legal restrictions for some countries.
I sold JHSH and WJKN, both with losses.
JHSH's max DD ran to -18.06 % last week, it will not appear in the next two years in the filter again.
I bought LWWD and PMYO with a reduced volume against the other positions.
And here are the top balance and killers who didn't get any performance fee 😉 - but the portfolio still shows profit in 2026:
Only seven of them in more than 11 months brought a 3 digit loss to the portfolio.