| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 1 | 1 | 0 | 0% | -0.4% | -0.4% |
| 3d | 2 | 2 | 1 | 50% | -0.2% | -0.2% |
| 1w | 2 | 2 | 2 | 100% | +2.1% | +2.1% |
| 1m | 0 | 0 | 0 | — | — | — |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only.
Jumia is a turnaround story with significant long-term potential following a 2023 management overhaul. The company has pivoted from growth-at-all-costs to profitability, built consumer trust in untapped African eCommerce markets (600M TAM, 39% YoY growth), and faces no major competition due to unit economics that deter larger players.
Rocket Lab is a long-term fundamental holding with superior management (Peter Beck, Adam Spice) and a dominant position in small payload launches. Neutron's expansion into mid-size payloads combined with satellite manufacturing assets positions RKLB across the entire space economy value chain, and at current valuations appears underpriced relative to SpaceX's ~$1.75T valuation.
End of results.