I conducted a simulation under the following conditions.
1) Initial capital of 1 million yen
2) Recent ipos around 1 year
Quarterly sales and EPS for the 3rd quarter both exceeded financial estimates.
4) Purchase at the opening price on the day after the earnings reports announcement and sale near the next earnings announcement
Diversified investment
*Assuming a 20% tax on sale
After investigating the conditions of ①-⑤, 7 stocks were found with an average increase rate of 22.5%
Breakdown
- ALAB 55.02%
- AS 38.56%
- KVYO 30.50%
- CART 29.58%
・ARM 18.90%
・ARDT 13.01%
・ULS 3.63%
For example, if you diversify your investment by investing 143,000 yen in 7 stocks in the 1st quarter, the average profit rate for 3 months is 22.5%.
1Q: 1 million yen x 22.5% = 0.18 million yen profit (after tax)
2Q: 1 million yen + 0.18 million yen x 22.5% = 1.39 million yen (after tax)
1 year later: 1.94 million yen
2 years later, 3.86 million yen
3 years later, 7.28 million yen
4 years later, 14.13 million yen
5 years later, 27.39 million yen
6 years later, 53.09 million yen
7 years later, 87.26 million yen
8 years later, 169.18 million yen
If there is a quarterly increase of 22.5%, 0.1 billion yen will be achieved 8 years later.
ALAB ranked first in the growth rate at 55.0...