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The Penta Portfolios

One investment system, multiple possibilities. Are you interested in the US stock market? Or perhaps you favor having a look at the European market?

Your Investment Plan

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Penta US This Month’s Portfolio Breakdown

Updated: 02/04/2025

Stock

Status

ISIN

Share

Performance

Not sure how to invest? Read our guideline.

Transaction history

Stock
Update Date
Buy date
Sell date
Performance
Sandisk
03/2026
Micron
03/2026
Western Digital
02/2026
Newmont
02/2026
03/2026
+14,33%
Intel
02/2026
03/2026
-6,58%
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0 €

Penta US vs S&P500

Statistics

*Inception. S&P500: Reference index.

Cumulative return back-calculated with an initial investment of € 10000.

70

days

Ø Stock Holding Period

50

Ø Number of transactions per year

Statistics

Depot

Since inception

Perf. closed month

Perf. previous month

Year to date

Hist. perf. p.a.

S&P500*

+44,01%

-1,52%

+1,84%

+0,29%

+7%

Penta US

+153,33%

+8,18%

+41,72%

+53,31%

+39%

* Reference index.
** Average p.a. returns based on back calculation for the period 01.01.2002 - 31.12.2021

Flop 5

#

Stock Name

Performance

1

Applovin

-29.11%

2

Hims & Hers

-28.31%

3

Atlassian

-26.18%

4

Cloudlfare

-23.78%

5

Howmet

-20.15%

Top 5

#

Stock Name

Performance

1

Palantir

+147.27%

2

Sandisk

+140,73%

3

Applied Digital

+133,96%

4

Nvidia

+116.92%

5

Crowdstrike

+69.59%

Disclaimer

Investing in the stock market presents inherent risks. Penta Trading is not liable in case of capital loses or damages to their users. The information presented here represents exclusively the opinion of Penta Trading and it does not constitute a financial recommendation. Each user is responsible for the handling of their own assets and should exercise caution while trading in the stock market. This service is aimed exclusively at private investors. If you would like to use it for commercial purposes, we kindly ask you to get in touch with us. By using any of the services in this site or subscribing you declare you have read and accepted our Disclaimer as well as our Terms and Conditions.

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