The Zoo's Portfolios - Month 1 / Week 3

By pepex | The Monkey Investor | 23 Aug 2022

Welcome to the seventh follow-up week of "The Zoo's Portfolio".

The series

This series has the aim to follows 5 different low-thought portfolios:

"The Drunken Pirate", owned by the Monkey
"The Internet Said", owned by the Dog
"Drive by Looking in Rear View Mirror" owned by the Turtle
"Optimistic Drive by Looking in Rear View Mirror" owned by the Elephant
"Trending", owned by the Sheep

The different ideas behind the portfolios are explained in the "Intro" episode.
The first follow-up week is available here.
The second follow-up week is available here.
The third follow-up week is available here.
The fourth follow-up week is available here.
The first month update is available here.
The fifth follow-up week is available here.
The sixth follow-up week is available here.

Let's see what is happening after the seventh week (22/08/2022).

"The Drunken Pirate" portfolio

No gain this week for the Monkey, whose portfolio lost almost all the gains in a week.
A lot of coins down of about 20% from last week, the worst performance coming from Axie Infinity AXS, with a -24.7% in a week, followed by Solana
SOL with a -22.6%

An overall drop of more than 20% of the portfolio value in a week, currently a +3.47% Return On Investment.

The Drunken Pirate (TDP):

First Investment (30/06/2022) = $500.00
Week 1 Value (08/07/2022) = $571.50
Week 2 Value (15/07/2022) = $545.60
Week 3 Value (21/07/2022) = $624.43
Week 4 Value (27/07/2022) = $574.43
Month 1 Value (01/08/2022) = $1119.50
Week 5 Value (08/08/2022) = $1256.02
Week 6 Value (15/08/2022) = $1280.97
Week 7 Value (22/08/2022) = $1034.72

"The Internet Said" portfolio

All red also for the Dog's portfolio, with the worst performance coming from the best performing of last week: a -20.4% for Cardano ADA, a -17.4% for Libero Financial LIBERO.

An overall drop of -10% of the portfolio value in a week, currently a +28.64% Return On Investment.
Still to see what will happen with THOREUM, the main fuel of this value increase, will we be able to sell it?

The Internet Said (TIS):

First Investment (30/06/2022) = $500
Week 1 Value (08/07/2022) = $558.53
Week 2 Value (15/07/2022) = $649.35
Week 3 Value (21/07/2022) = $731.50
Week 4 Value (27/07/2022) = $707.08
Month 1 Value (01/08/2022) = $1287.37
Week 5 Value (08/08/2022) = $1402.83
Week 6 Value (15/08/2022) = $1425.79
Week 7 Value (22/08/2022) = $1286.39

"Drive by Looking in Rear View Mirror" portfolio

Red also for the Turtle's portfolio, with -20.4% for Cardano ADA and -18% for Etherum ETH.

An overall drop of +13.8% of the portfolio value in a week, currently a +12% Return On Investment.

Drive by Looking in Rear View Mirror (DLRVM):

First Investment (30/06/2022) = $500
Week 1 Value (08/07/2022) = $575.05
Week 2 Value (15/07/2022) = $557.32
Week 3 Value (21/07/2022) = $632.58
Week 4 Value (27/07/2022) = $608.96
Month 1 Value (01/08/2022) = $1158.96
Week 5 Value (08/08/2022) = $1236.31
Week 6 Value (15/08/2022) = $1300.14
Week 7 Value (22/08/2022) = $1121.15

"Optimistic Drive by Looking in Rear View Mirror" portfolio

As For the Turtle's portfolio, also the Elephant's one main drops comes from Cardano ADA (-20.4%) and Etherum ETH (-18%).

An overall drop of -14% of the portfolio value in a week, currently a +7.3% Return On Investment.

Drive by Looking in Rear View Mirror (DLRVM):

First Investment (30/06/2022) = $500
Week 1 Value (08/07/2022) = $558.82
Week 2 Value (15/07/2022) = $536.58
Week 3 Value (21/07/2022) = $598.99
Week 4 Value (27/07/2022) = $577.15
Month 1 Value (01/08/2022) = $1123.96
Week 5 Value (08/08/2022) = $1201.01
Week 6 Value (15/08/2022) = $1245.14
Week 7 Value (22/08/2022) = $1073.20

"Trending" portfolio

The Sheep's portfolio becomes the first to shows a negative ROI.
The worst performing coins are STEPN GMT and Optimism OP, two of the best performing of the last week.

A -18% in a week, with a current +-5.6% Return On Investment.

Trending (TR):

First Investment (30/06/2022) = $500
Week 1 Value (07/07/2022) = $523.75
Week 2 Value (15/07/2022) = $484.81
Week 3 Value (21/07/2022) = $511.73
Week 3 Value (21/07/2022) = $511.85
Month 1 Value (01/08/2022) = $1040.33
Week 5 Value (08/08/2022) = $1101.52
Week 6 Value (15/08/2022) = $1151.27
Week 6 Value (15/08/2022) = $1151.27
Week 7 Value (22/08/2022) = $944.11

Analysis

A recap of the portfolios evolutions after the seventh week:

Back to red for all the portfolios.

This weeks well shows the concept of "regression to the mean": some of the worst performing of this week are the best performing of the last one.

Follow the blog to see the purchases and performance of the next week.

Previous Episodes:

* Disclaimer

I am a zoo keeper, I know nothing of finance, economy, how to build a bridge or how to grow Acelora and even what Acelora is.
The contents of this article are for entertainment purposes only and do not constitute financial, accounting, legal, medical, travel, clothing or food advice.
Always do your own research. Don't follow the advice of others, especially about your money.

Resources