10X SMALL BETS POT - Portfolio review

10X CAPITAL SMALL BETS POT - review

here is where we are at almost 3 months after I initially added 6 stocks to my SMALL BETS POT. These are small companies, growing, expanding, and could 10X faster. They are also way riskier compared to more established businesses like NIKE or APPLE or GOOGLE or AMAZON. 

The way I approach the small bets POT is by starting with a small position and see how it develops. Twice a year I can decide to add to any of the names if the company keeps growing.

Now let’s review my POT.

After 3 months, I am down about -15% on the overall portfolio and -21% vs. the SP500 which is my benchmark. Only 2 names in the portfolio are in the green and beating the benchmark. 

The way I think about the SMALL BETS POT is that I can be wrong on many stocks and yet it will only take one stock to 10X to overcompensate for my wrong bets. For example: if I invest 1000$ on 6 different stocks and after 5 years 5 of them are down -90% and one is up 10x (+1000%), this is what the portfol…