{ "author_name": "StockScorer", "backtest": { "costs": { "currency": "EUR", "tax_rate": 0.0, "transaction_fee_fixed": 0.0, "transaction_fee_pct": 0.0 }, "p10": { "benchmark": "URTH", "benchmark_cumulative": [ 100.0, 100.0, 103.94846251795606, 112.02954096385741, 118.1239722533181, 114.98794887856094, 116.89446503506619, 121.97610309911545, 117.07900724764367, 126.5225828927441, 131.95198841117022, 116.42402621659556, 133.51720495359476, 136.989454233433, 143.5680586820569, 152.356878837887, 122.07026858897947, 142.98384027385066, 147.92706120941114, 160.66417388516507, 177.67906369409812, 188.4363294346993, 193.14582123662876, 213.3599067253631, 206.73838526718535, 184.26826320651574, 183.13748999504742, 185.25005785048234, 196.84817117177766, 209.07021650930506, 208.19445730084186, 222.54317467542594, 248.03640841339706, 256.3187235731585, 262.381565719422, 280.4879640894172, 265.5557991366916, 271.38454920764286, 292.3401600383276, 300.9338492191284, 296.59677927593185, 340.143785133721 ], "cagr_benchmark": 13.022849920473845, "cagr_portfolio": 7.762229978935298, "carry_forward_expired_count": 0, "carry_forward_used_count": 2, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "dk-01m", "dk-01p", "dk-02m", "dk-02p", "dk-03m", "dk-03p", "dk-04m", "dk-04p", "dk-05m", "dk-05p", "dk-07m", "dk-07p", "dk-09m", "dk-09p", "dk-10m", "dk-10p", "dk-11m", "dk-11p", "dk-12m", "dk-12p" ], "applied_rule_names": [ "12-Monats-Kursentwicklung < −5 %", "12-Monats-Kursentwicklung > +5 %", "5-Jahres-KGV über 16, negativ oder fehlt", "6-Monats-Kursentwicklung < −5 %", "6-Monats-Kursentwicklung > +5 %", "Beginnender Abwärtstrend (6M schwach, 12M noch nicht)", "Dreimonatsreversal: drei Monate in Folge hinter dem Markt (Large Cap)", "Dreimonatsreversal: drei Monate in Folge vor dem Markt (Large Cap)", "Dünne Eigenkapitalquote (< 15 %; Finanzwerte < 5 %) oder fehlt", "EBIT-Marge < 6 % oder fehlt (Finanzwerte: neutral)", "EBIT-Marge > 12 % (Finanzwerte: neutral)", "Eigenkapitalrendite < 10 % oder fehlt", "Eigenkapitalrendite > 20 %", "Frischer Aufwärtstrend (6M stark, 12M noch nicht)", "Günstiges 5-Jahres-KGV (0 – 12)", "Günstiges KGV (0 – 12, Schätzung laufendes Jahr)", "KGV über 16, negativ oder fehlt (Schätzung laufendes Jahr)", "Negative Kursreaktion auf Quartalszahlen (< −1 % vs. Markt)", "Positive Kursreaktion auf Quartalszahlen (> +1 % vs. Markt)", "Solide Eigenkapitalquote (> 25 %; Finanzwerte > 10 %)" ], "available_rules": 20, "configured_buy_threshold": 7, "configured_sell_threshold": 5, "coverage_pct": 71.4, "effective_buy_threshold": 5, "effective_cap_thresholds": { "large": { "buy": 3, "sell": 2 }, "mid": { "buy": 5, "sell": 4 }, "small": { "buy": 5, "sell": 4 } }, "effective_sell_threshold": 4, "reliability_issues": [], "skipped_rule_ids": [ "dk-06lm", "dk-06lp", "dk-06sm", "dk-06sp", "dk-08m", "dk-08p", "dk-13m", "dk-13p" ], "skipped_rule_names": [ "Analysten mehrheitlich skeptisch (Large Cap oder ≥ 5 Meinungen: Kontraindikator)", "Analysten mehrheitlich skeptisch (Small/Mid Cap, < 5 Meinungen: Trendfolge)", "Erwartetes Gewinnwachstum < −5 %", "Erwartetes Gewinnwachstum > +5 %", "Gewinnschätzungen angehoben (> +5 % in 4 Wochen)", "Gewinnschätzungen gesenkt (< −5 % in 4 Wochen)", "Optimistische Analysten/Kurszielpotenzial ≥ 10 % (Large/≥ 5: Kontraindikator)", "Optimistische Analysten/Kurszielpotenzial ≥ 10 % (Small/Mid < 5: Trendfolge)" ], "total_rules": 28 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 10394.85, 10829.63, 10987.92, 11522.71, 11676.1, 12026.92, 12290.5, 12727.19, 14316.13, 13175.13, 13702.43, 13457.75, 13805.88, 14446.33, 11059.04, 12388.13, 14828.02, 16588.9, 17839.62, 20640.15, 19147.53, 22014.3, 18427.96, 14479.86, 14133.96, 15182.53, 15861.52, 16126.74, 15972.39, 18534.83, 22916.61, 19415.19, 20679.08, 17915.12, 16949.49, 17009.07, 18076.02, 19024.75, 18421.56, 21118.63 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "delisted": 2, "score": 58 }, "final_cash_eur": 615.35, "final_positions": [], "final_value_eur": 21118.63, "initial_capital": 10000.0, "labels": [ "Start", "Q2 2016", "Q3 2016", "Q4 2016", "Q1 2017", "Q2 2017", "Q3 2017", "Q4 2017", "Q1 2018", "Q2 2018", "Q3 2018", "Q4 2018", "Q1 2019", "Q2 2019", "Q3 2019", "Q4 2019", "Q1 2020", "Q2 2020", "Q3 2020", "Q4 2020", "Q1 2021", "Q2 2021", "Q3 2021", "Q4 2021", "Q1 2022", "Q2 2022", "Q3 2022", "Q4 2022", "Q1 2023", "Q2 2023", "Q3 2023", "Q4 2023", "Q1 2024", "Q2 2024", "Q3 2024", "Q4 2024", "Q1 2025", "Q2 2025", "Q3 2025", "Q4 2025", "Q1 2026", "Q2 2026" ], "max_drawdown_benchmark": -19.878728469578014, "max_drawdown_portfolio": -35.79647524554568, "max_years": 10, "non_tradable_count": 0, "period_details": [ { "benchmark_return_eur": null, "cash_eur": 0.0, "dividends_eur": 0.0, "exits": [], "holdings": [ { "entry_price_eur": 26.59, "entry_price_native": 247.1, "exit_price_estimated": false, "exit_price_eur": 26.59, "exit_price_native": 247.1, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": 20.243309002433097, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 37.61108928819802, "symbol": "SALM.OL" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 4.85, "exit_price_native": 556.277012978766, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 18.65227618652274, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 206.10230326896942, "symbol": "8035.T" }, { "entry_price_eur": 48.46, "entry_price_native": 53.93, "exit_price_estimated": false, "exit_price_eur": 48.46, "exit_price_native": 53.93, "exit_reason": null, "name": "Reynolds American Inc", "period_return_pct": 6.89791873141723, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 20.6343408315602, "symbol": "RAI" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 6.13, "exit_price_native": 52.8, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": 15.662650602409634, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 163.19885804876114, "symbol": "0823.HK" }, { "entry_price_eur": 50.32, "entry_price_native": 55.993464873645515, "exit_price_estimated": false, "exit_price_eur": 50.32, "exit_price_native": 55.993464873645515, "exit_reason": null, "name": "Dover Corporation", "period_return_pct": 7.240264913776162, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 19.8739264226138, "symbol": "DOV" }, { "entry_price_eur": 122.5, "entry_price_native": 122.4999, "exit_price_estimated": false, "exit_price_eur": 122.5, "exit_price_native": 122.4999, "exit_reason": null, "name": "Gecina SA", "period_return_pct": 3.594083377660362, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 8.163271970017934, "symbol": "GFC.PA" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.51, "exit_price_native": 32.931400000000004, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 7.96153808326423, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 4.23, "exit_price_native": 39.299931734140436, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": 1.2886597938144284, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 236.48133095967077, "symbol": "LSG.OL" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 32.42, "exit_price_native": 36.07995869078676, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": 14.213358657803088, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 40.64, "entry_price_native": 45.22, "exit_price_estimated": false, "exit_price_eur": 40.64, "exit_price_native": 45.22, "exit_reason": null, "name": "Baxter International Inc", "period_return_pct": 9.544573643410835, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 24.608801438435236, "symbol": "BAX" } ], "label": "Q2 2016", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": 3.948462517956064, "cash_eur": 58.61, "dividends_eur": 58.61, "exits": [], "holdings": [ { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 6.54, "exit_price_native": 57.0, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": 5.653382761816483, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 163.19885804876114, "symbol": "0823.HK" }, { "entry_price_eur": 122.5, "entry_price_native": 122.4999, "exit_price_estimated": false, "exit_price_eur": 140.15, "exit_price_native": 140.1499, "exit_reason": null, "name": "Gecina SA", "period_return_pct": 14.361496827006803, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 8.163271970017934, "symbol": "GFC.PA" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 5.06, "exit_price_native": 575.8683433483973, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 5.339978640085441, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 206.10230326896942, "symbol": "8035.T" }, { "entry_price_eur": 26.59, "entry_price_native": 247.1, "exit_price_estimated": false, "exit_price_eur": 27.18, "exit_price_native": 244.0, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": -4.313725490196074, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 37.61108928819802, "symbol": "SALM.OL" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 32.03, "exit_price_native": 35.934958856802176, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": 2.554223744292239, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.66, "exit_price_native": 35.2671, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 7.547221595379372, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 40.64, "entry_price_native": 45.22, "exit_price_estimated": false, "exit_price_eur": 42.43, "exit_price_native": 47.6, "exit_reason": null, "name": "Baxter International Inc", "period_return_pct": 6.202588130298969, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 24.608801438435236, "symbol": "BAX" }, { "entry_price_eur": 50.32, "entry_price_native": 55.993464873645515, "exit_price_estimated": false, "exit_price_eur": 53.02, "exit_price_native": 59.48295951089521, "exit_reason": null, "name": "Dover Corporation", "period_return_pct": 8.35785756327252, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 19.8739264226138, "symbol": "DOV" }, { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 4.5, "exit_price_native": 40.38992984076163, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": -1.0049019607843324, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 236.48133095967077, "symbol": "LSG.OL" }, { "entry_price_eur": 48.46, "entry_price_native": 53.93, "exit_price_estimated": false, "exit_price_eur": 42.02, "exit_price_native": 47.15, "exit_reason": null, "name": "Reynolds American Inc", "period_return_pct": -10.852713178294582, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 20.6343408315602, "symbol": "RAI" } ], "label": "Q3 2016", "portfolio_return_eur": 3.9484984115722765, "portfolio_value_eur": 10394.85, "stock_count": 10 }, { "benchmark_return_eur": 7.774120222803127, "cash_eur": 0.0, "dividends_eur": 46.57, "exits": [ { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 2.97, "exit_price_native": 28.4766, "exit_reason": "score", "name": "Fastighets AB Balder (publ)", "period_return_pct": -19.466401205885763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 285.25965060308795, "symbol": "BALD-B.ST" } ], "holdings": [ { "entry_price_eur": 29.15, "entry_price_native": 279.24994882761996, "exit_price_estimated": false, "exit_price_eur": 29.15, "exit_price_native": 279.24994882761996, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -0.5342831700801409, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 32.69732059340088, "symbol": "LUND-B.ST" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 5.83, "exit_price_native": 716.5107414985972, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 21.694579109739976, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 206.10230326896942, "symbol": "8035.T" }, { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 5.3, "exit_price_native": 48.109916430775996, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": 22.60448521916414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 236.48133095967077, "symbol": "LSG.OL" }, { "entry_price_eur": 122.5, "entry_price_native": 122.4999, "exit_price_estimated": false, "exit_price_eur": 131.45, "exit_price_native": 131.4499, "exit_reason": null, "name": "Gecina SA", "period_return_pct": -5.3635747757917684, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 8.163271970017934, "symbol": "GFC.PA" }, { "entry_price_eur": 48.46, "entry_price_native": 53.93, "exit_price_estimated": false, "exit_price_eur": 52.99, "exit_price_native": 56.04, "exit_reason": null, "name": "Reynolds American Inc", "period_return_pct": 18.905155951623165, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 20.6343408315602, "symbol": "RAI" }, { "entry_price_eur": 40.64, "entry_price_native": 45.22, "exit_price_estimated": false, "exit_price_eur": 41.93, "exit_price_native": 44.34, "exit_reason": null, "name": "Baxter International Inc", "period_return_pct": -5.498721227621484, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 24.608801438435236, "symbol": "BAX" }, { "entry_price_eur": 26.59, "entry_price_native": 247.1, "exit_price_estimated": false, "exit_price_eur": 28.41, "exit_price_native": 258.1, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": 11.73160173160175, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 37.61108928819802, "symbol": "SALM.OL" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 6.15, "exit_price_native": 50.4, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": -11.65644171779141, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 163.19885804876114, "symbol": "0823.HK" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 32.91, "exit_price_native": 34.799960156302085, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": -2.7389603130240414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 50.32, "entry_price_native": 55.993464873645515, "exit_price_estimated": false, "exit_price_eur": 57.23, "exit_price_native": 60.52496138174062, "exit_reason": null, "name": "Dover Corporation", "period_return_pct": 4.257687491303752, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 19.8739264226138, "symbol": "DOV" } ], "label": "Q4 2016", "portfolio_return_eur": 4.182684077930521, "portfolio_value_eur": 10829.63, "stock_count": 10 }, { "benchmark_return_eur": 5.440021655919169, "cash_eur": 0.0, "dividends_eur": 72.32, "exits": [ { "entry_price_eur": 26.59, "entry_price_native": 247.1, "exit_price_estimated": false, "exit_price_eur": 20.22, "exit_price_native": 185.2, "exit_reason": "score", "name": "SalMar ASA", "period_return_pct": -28.244866330879514, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 37.61108928819802, "symbol": "SALM.OL" } ], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 6.65, "exit_price_native": 788.5186114002217, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 10.049796287913093, "rebalance_delta_eur": -51.39, "rebalance_delta_shares": -7.730747450206915, "rule_hits": null, "score": 7, "shares": 198.37155581876252, "symbol": "8035.T" }, { "entry_price_eur": 29.15, "entry_price_native": 279.24994882761996, "exit_price_estimated": false, "exit_price_eur": 31.79, "exit_price_native": 303.749944338011, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 8.77350044762759, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 32.69732059340088, "symbol": "LUND-B.ST" }, { "entry_price_eur": 86.29, "entry_price_native": 92.22, "exit_price_estimated": false, "exit_price_eur": 86.29, "exit_price_native": 92.22, "exit_reason": null, "name": "Alaska Air Group Inc", "period_return_pct": 3.933280739321532, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 10.248091164037922, "symbol": "ALK" }, { "entry_price_eur": 40.64, "entry_price_native": 45.22, "exit_price_estimated": false, "exit_price_eur": 48.53, "exit_price_native": 51.86, "exit_reason": null, "name": "Baxter International Inc", "period_return_pct": 16.95985566080287, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 24.608801438435236, "symbol": "BAX" }, { "entry_price_eur": 48.46, "entry_price_native": 53.93, "exit_price_estimated": false, "exit_price_eur": 58.97, "exit_price_native": 63.02, "exit_reason": null, "name": "Reynolds American Inc", "period_return_pct": 12.455389007851547, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 20.6343408315602, "symbol": "RAI" }, { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 4.11, "exit_price_native": 37.59993468711655, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": -21.84577011016422, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 236.48133095967077, "symbol": "LSG.OL" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 6.58, "exit_price_native": 54.45, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": 8.035714285714302, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 163.19885804876114, "symbol": "0823.HK" }, { "entry_price_eur": 50.32, "entry_price_native": 55.993464873645515, "exit_price_estimated": false, "exit_price_eur": 60.73, "exit_price_native": 64.90298474606776, "exit_reason": null, "name": "Dover Corporation", "period_return_pct": 7.23341785666618, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 19.8739264226138, "symbol": "DOV" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 33.88, "exit_price_native": 36.20995854194536, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": 4.051724137931045, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 122.5, "entry_price_native": 122.4999, "exit_price_estimated": false, "exit_price_eur": 127.2, "exit_price_native": 127.1999, "exit_reason": null, "name": "Gecina SA", "period_return_pct": -3.233170964755405, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.163271970017934, "symbol": "GFC.PA" } ], "label": "Q1 2017", "portfolio_return_eur": 1.4616127333190176, "portfolio_value_eur": 10987.92, "stock_count": 10 }, { "benchmark_return_eur": -2.654857701561142, "cash_eur": 0.0, "dividends_eur": 89.78, "exits": [ { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 4.75, "exit_price_native": 45.35, "exit_reason": "score", "name": "Lerøy Seafood Group ASA", "period_return_pct": 17.213953928966852, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 236.48133095967077, "symbol": "LSG.OL" } ], "holdings": [ { "entry_price_eur": 22.52, "entry_price_native": 2890.0000021085575, "exit_price_estimated": false, "exit_price_eur": 22.52, "exit_price_native": 2890.0000021085575, "exit_reason": null, "name": "GungHo Online Entertainment Inc", "period_return_pct": 15.59999999999999, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 46.09004586966503, "symbol": "3765.T" }, { "entry_price_eur": 29.15, "entry_price_native": 279.24994882761996, "exit_price_estimated": false, "exit_price_eur": 34.52, "exit_price_native": 332.4999390695923, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 12.521150592216589, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 32.69732059340088, "symbol": "LUND-B.ST" }, { "entry_price_eur": 84.09, "entry_price_native": 91.52950833144136, "exit_price_estimated": false, "exit_price_eur": 78.45, "exit_price_native": 89.76, "exit_reason": null, "name": "Alaska Air Group Inc", "period_return_pct": -4.814422057264045, "rebalance_delta_eur": 313.72, "rebalance_delta_shares": 3.9989761232904844, "rule_hits": null, "score": 6, "shares": 14.247067287328406, "symbol": "ALK" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 7.66, "exit_price_native": 983.4588357735386, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 25.756947324761505, "rebalance_delta_eur": -137.38, "rebalance_delta_shares": -17.9277431696786, "rule_hits": null, "score": 5, "shares": 180.44381264908392, "symbol": "8035.T" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 6.66, "exit_price_native": 59.4, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": 9.79667282809611, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 163.19885804876114, "symbol": "0823.HK" }, { "entry_price_eur": 40.64, "entry_price_native": 45.22, "exit_price_estimated": false, "exit_price_eur": 52.91, "exit_price_native": 60.54, "exit_reason": null, "name": "Baxter International Inc", "period_return_pct": 16.467872258560988, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 24.608801438435236, "symbol": "BAX" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 33.95, "exit_price_native": 38.839955530769345, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": 8.52193350097794, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 48.46, "entry_price_native": 53.93, "exit_price_estimated": false, "exit_price_eur": 56.85, "exit_price_native": 65.04, "exit_reason": null, "name": "Reynolds American Inc", "period_return_pct": 3.336510962821748, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 20.6343408315602, "symbol": "RAI" }, { "entry_price_eur": 50.32, "entry_price_native": 55.993464873645515, "exit_price_estimated": false, "exit_price_eur": 56.63, "exit_price_native": 64.79797680559497, "exit_reason": null, "name": "Dover Corporation", "period_return_pct": 0.3252880506353639, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 19.8739264226138, "symbol": "DOV" }, { "entry_price_eur": 122.5, "entry_price_native": 122.4999, "exit_price_estimated": false, "exit_price_eur": 137.35, "exit_price_native": 137.3499, "exit_reason": null, "name": "Gecina SA", "period_return_pct": 12.122458875476628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.163271970017934, "symbol": "GFC.PA" } ], "label": "Q2 2017", "portfolio_return_eur": 4.867088027589572, "portfolio_value_eur": 11522.71, "stock_count": 10 }, { "benchmark_return_eur": 1.6580138832798186, "cash_eur": -0.0, "dividends_eur": 64.8, "exits": [ { "entry_price_eur": 50.32, "entry_price_native": 55.993464873645515, "exit_price_estimated": false, "exit_price_eur": 62.66, "exit_price_native": 73.82058215237254, "exit_reason": "score", "name": "Dover Corporation", "period_return_pct": 16.006600660066006, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 19.8739264226138, "symbol": "DOV" }, { "entry_price_eur": 48.46, "entry_price_native": 53.93, "exit_price_estimated": false, "exit_price_eur": 55.51, "exit_price_native": 65.4, "exit_reason": "delisted", "name": null, "period_return_pct": null, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": null, "shares": 20.6343408315602, "symbol": "RAI" } ], "holdings": [ { "entry_price_eur": 5.42, "entry_price_native": 50.95, "exit_price_estimated": false, "exit_price_eur": 5.42, "exit_price_native": 50.95, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": 13.096559378468386, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 215.2453264406715, "symbol": "LSG.OL" }, { "entry_price_eur": 23.92, "entry_price_native": 225.0, "exit_price_estimated": false, "exit_price_eur": 23.92, "exit_price_native": 225.0, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": 11.551809618244935, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 48.74110836512095, "symbol": "SALM.OL" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 8.44, "exit_price_native": 1120.9873800901548, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 12.941176470588234, "rebalance_delta_eur": -121.45, "rebalance_delta_shares": -14.3935040862432, "rule_hits": null, "score": 7, "shares": 166.0503085628407, "symbol": "8035.T" }, { "entry_price_eur": 22.52, "entry_price_native": 2890.0000021085575, "exit_price_estimated": false, "exit_price_eur": 22.88, "exit_price_native": 3040.0000022179984, "exit_reason": null, "name": "GungHo Online Entertainment Inc", "period_return_pct": 4.467353951890041, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 46.09004586966503, "symbol": "3765.T" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 6.86, "exit_price_native": 63.3, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": 5.6761268781302165, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 163.19885804876114, "symbol": "0823.HK" }, { "entry_price_eur": 29.15, "entry_price_native": 279.24994882761996, "exit_price_estimated": false, "exit_price_eur": 33.82, "exit_price_native": 325.4999403523377, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -2.398800599700146, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 32.69732059340088, "symbol": "LUND-B.ST" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 34.54, "exit_price_native": 40.69495340691706, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": 4.884020618556706, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 40.64, "entry_price_native": 45.22, "exit_price_estimated": false, "exit_price_eur": 53.26, "exit_price_native": 62.75, "exit_reason": null, "name": "Baxter International Inc", "period_return_pct": 4.3051861702127825, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 24.608801438435236, "symbol": "BAX" }, { "entry_price_eur": 122.5, "entry_price_native": 122.4999, "exit_price_estimated": false, "exit_price_eur": 137.2, "exit_price_native": 137.2, "exit_reason": null, "name": "Gecina SA", "period_return_pct": -0.18181170011766223, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.163271970017934, "symbol": "GFC.PA" }, { "entry_price_eur": 80.03, "entry_price_native": 88.32700876165592, "exit_price_estimated": false, "exit_price_eur": 64.74, "exit_price_native": 76.27, "exit_reason": null, "name": "Alaska Air Group Inc", "period_return_pct": -14.39955106621773, "rebalance_delta_eur": 244.97, "rebalance_delta_shares": 3.7842078213856407, "rule_hits": null, "score": 3, "shares": 18.03127510871405, "symbol": "ALK" } ], "label": "Q3 2017", "portfolio_return_eur": 1.3311754681919252, "portfolio_value_eur": 11676.1, "stock_count": 10 }, { "benchmark_return_eur": 4.347201608326667, "cash_eur": 0.0, "dividends_eur": 44.52, "exits": [], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 9.79, "exit_price_native": 1323.3878792730995, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 18.055555555555557, "rebalance_delta_eur": -182.61, "rebalance_delta_shares": -18.650566402698388, "rule_hits": null, "score": 8, "shares": 147.39974216014232, "symbol": "8035.T" }, { "entry_price_eur": 23.92, "entry_price_native": 225.0, "exit_price_estimated": false, "exit_price_eur": 25.06, "exit_price_native": 246.8, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": 9.688888888888902, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 48.74110836512095, "symbol": "SALM.OL" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 36.75, "exit_price_native": 43.88994974885341, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": 7.851087357169173, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 22.52, "entry_price_native": 2890.0000021085575, "exit_price_estimated": false, "exit_price_eur": 22.94, "exit_price_native": 3100.0000022617746, "exit_reason": null, "name": "GungHo Online Entertainment Inc", "period_return_pct": 1.9736842105263053, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 46.09004586966503, "symbol": "3765.T" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 7.76, "exit_price_native": 72.45, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": 14.454976303317535, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 163.19885804876114, "symbol": "0823.HK" }, { "entry_price_eur": 5.23, "entry_price_native": 49.61767516980773, "exit_price_estimated": false, "exit_price_eur": 4.47, "exit_price_native": 43.98, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": -13.68007850834152, "rebalance_delta_eur": 227.13, "rebalance_delta_shares": 50.867899331193, "rule_hits": null, "score": 5, "shares": 266.1132257718645, "symbol": "LSG.OL" }, { "entry_price_eur": 29.15, "entry_price_native": 279.24994882761996, "exit_price_estimated": false, "exit_price_eur": 31.14, "exit_price_native": 306.4999438340753, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -5.837173579109067, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 32.69732059340088, "symbol": "LUND-B.ST" }, { "entry_price_eur": 122.5, "entry_price_native": 122.4999, "exit_price_estimated": false, "exit_price_eur": 153.9, "exit_price_native": 153.9, "exit_reason": null, "name": "Gecina SA", "period_return_pct": 12.172011661807591, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.163271970017934, "symbol": "GFC.PA" }, { "entry_price_eur": 40.64, "entry_price_native": 45.22, "exit_price_estimated": false, "exit_price_eur": 54.13, "exit_price_native": 64.64, "exit_reason": null, "name": "Baxter International Inc", "period_return_pct": 3.0119521912350677, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 24.608801438435236, "symbol": "BAX" }, { "entry_price_eur": 80.03, "entry_price_native": 88.32700876165592, "exit_price_estimated": false, "exit_price_eur": 61.56, "exit_price_native": 73.51, "exit_reason": null, "name": "Alaska Air Group Inc", "period_return_pct": -3.618722957912668, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 18.03127510871405, "symbol": "ALK" } ], "label": "Q4 2017", "portfolio_return_eur": 3.004622323462325, "portfolio_value_eur": 12026.92, "stock_count": 10 }, { "benchmark_return_eur": -4.0147993968068345, "cash_eur": 0.0, "dividends_eur": 62.09, "exits": [ { "entry_price_eur": 40.64, "entry_price_native": 45.22, "exit_price_estimated": false, "exit_price_eur": 52.87, "exit_price_native": 65.04, "exit_reason": "score", "name": "Baxter International Inc", "period_return_pct": 0.6188118811881305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 24.608801438435236, "symbol": "BAX" }, { "entry_price_eur": 122.5, "entry_price_native": 122.4999, "exit_price_estimated": false, "exit_price_eur": 141.1, "exit_price_native": 141.1, "exit_reason": "score", "name": "Gecina SA", "period_return_pct": -8.317089018843415, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 8.163271970017934, "symbol": "GFC.PA" }, { "entry_price_eur": 29.15, "entry_price_native": 279.24994882761996, "exit_price_estimated": false, "exit_price_eur": 29.09, "exit_price_native": 298.9999452084454, "exit_reason": "score", "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -2.446982055464919, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 32.69732059340088, "symbol": "LUND-B.ST" } ], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 9.92, "exit_price_native": 1298.412176649563, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -1.8872549019607887, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 147.39974216014232, "symbol": "8035.T" }, { "entry_price_eur": 1.22, "entry_price_native": 11.82, "exit_price_estimated": false, "exit_price_eur": 1.22, "exit_price_native": 11.82, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": 16.110019646365426, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 984.4690547693331, "symbol": "0868.HK" }, { "entry_price_eur": 42.38, "entry_price_native": 52.14, "exit_price_estimated": false, "exit_price_eur": 42.38, "exit_price_native": 52.14, "exit_reason": null, "name": "Micron Technology Inc", "period_return_pct": 26.79961089494165, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 28.389265815060725, "symbol": "MU" }, { "entry_price_eur": 8.61, "entry_price_native": 88.5, "exit_price_estimated": false, "exit_price_eur": 8.61, "exit_price_native": 88.5, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": -6.842105263157894, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 139.75347241826137, "symbol": "SCA-A.ST" }, { "entry_price_eur": 23.92, "entry_price_native": 225.0, "exit_price_estimated": false, "exit_price_eur": 33.2, "exit_price_native": 321.2, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": 30.145867098865466, "rebalance_delta_eur": -143.53, "rebalance_delta_shares": -4.322671237110821, "rule_hits": null, "score": 6, "shares": 44.418437128010126, "symbol": "SALM.OL" }, { "entry_price_eur": 22.52, "entry_price_native": 2890.0000021085575, "exit_price_estimated": false, "exit_price_eur": 27.65, "exit_price_native": 3620.000002641169, "exit_reason": null, "name": "GungHo Online Entertainment Inc", "period_return_pct": 16.774193548387096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 46.09004586966503, "symbol": "3765.T" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 6.93, "exit_price_native": 67.0, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": -7.522429261559704, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 163.19885804876114, "symbol": "0823.HK" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 35.57, "exit_price_native": 43.76, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": -0.29608087864536614, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 5.23, "entry_price_native": 49.61767516980773, "exit_price_estimated": false, "exit_price_eur": 5.01, "exit_price_native": 48.5, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": 10.2773988176444, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 266.1132257718645, "symbol": "LSG.OL" }, { "entry_price_eur": 80.03, "entry_price_native": 88.32700876165592, "exit_price_estimated": false, "exit_price_eur": 50.36, "exit_price_native": 61.96, "exit_reason": null, "name": "Alaska Air Group Inc", "period_return_pct": -15.712148007073868, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 18.03127510871405, "symbol": "ALK" } ], "label": "Q1 2018", "portfolio_return_eur": 2.1915309060771104, "portfolio_value_eur": 12290.5, "stock_count": 10 }, { "benchmark_return_eur": 8.065985411992372, "cash_eur": 136.87, "dividends_eur": 194.8, "exits": [ { "entry_price_eur": 22.52, "entry_price_native": 2890.0000021085575, "exit_price_estimated": false, "exit_price_eur": 21.81, "exit_price_native": 2820.0000020574853, "exit_reason": "score", "name": "GungHo Online Entertainment Inc", "period_return_pct": -18.965517241379303, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 46.09004586966503, "symbol": "3765.T" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 9.54, "exit_price_native": 1233.8645815575662, "exit_reason": "score", "name": "Tokyo Electron Limited", "period_return_pct": -1.0148321623731582, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 147.39974216014232, "symbol": "8035.T" } ], "holdings": [ { "entry_price_eur": 23.92, "entry_price_native": 225.0, "exit_price_estimated": false, "exit_price_eur": 35.92, "exit_price_native": 341.8, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": 6.413449564134499, "rebalance_delta_eur": -68.03, "rebalance_delta_shares": -1.8941452261809275, "rule_hits": null, "score": 7, "shares": 42.5242919018292, "symbol": "SALM.OL" }, { "entry_price_eur": 10.22, "entry_price_native": 106.88, "exit_price_estimated": false, "exit_price_eur": 10.22, "exit_price_native": 106.88, "exit_reason": null, "name": "Fabege AB", "period_return_pct": 18.230146704532668, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 124.5068352462823, "symbol": "FABG.ST" }, { "entry_price_eur": 3.91, "entry_price_native": 1670.0, "exit_price_estimated": false, "exit_price_eur": 3.91, "exit_price_native": 1670.0, "exit_reason": null, "name": "ICL Israel Chemicals Ltd", "period_return_pct": 12.837837837837828, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 325.6324527857763, "symbol": "ICL.TA" }, { "entry_price_eur": 42.38, "entry_price_native": 52.14, "exit_price_estimated": false, "exit_price_eur": 45.35, "exit_price_native": 52.44, "exit_reason": null, "name": "Micron Technology Inc", "period_return_pct": 0.5753739930955071, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 28.389265815060725, "symbol": "MU" }, { "entry_price_eur": 5.23, "entry_price_native": 49.61767516980773, "exit_price_estimated": false, "exit_price_eur": 5.77, "exit_price_native": 54.88, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": 13.154639175257742, "rebalance_delta_eur": -7.3, "rebalance_delta_shares": -1.2662328410113632, "rule_hits": null, "score": 5, "shares": 264.84699293085316, "symbol": "LSG.OL" }, { "entry_price_eur": 8.61, "entry_price_native": 88.5, "exit_price_estimated": false, "exit_price_eur": 9.36, "exit_price_native": 97.9, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 10.621468926553668, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 139.75347241826137, "symbol": "SCA-A.ST" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 37.2, "exit_price_native": 43.02, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": -1.6910420475319765, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 7.81, "exit_price_native": 71.65, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": 6.940298507462694, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 163.19885804876114, "symbol": "0823.HK" }, { "entry_price_eur": 1.22, "entry_price_native": 11.82, "exit_price_estimated": false, "exit_price_eur": 1.05, "exit_price_native": 9.59, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -18.8663282571912, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 984.4690547693331, "symbol": "0868.HK" }, { "entry_price_eur": 80.03, "entry_price_native": 88.32700876165592, "exit_price_estimated": false, "exit_price_eur": 52.23, "exit_price_native": 60.39, "exit_reason": null, "name": "Alaska Air Group Inc", "period_return_pct": -2.533892834086504, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 18.03127510871405, "symbol": "ALK" } ], "label": "Q2 2018", "portfolio_return_eur": 3.5530639949435505, "portfolio_value_eur": 12727.19, "stock_count": 10 }, { "benchmark_return_eur": 4.291254094163377, "cash_eur": 0.0, "dividends_eur": 51.08, "exits": [], "holdings": [ { "entry_price_eur": 10.22, "entry_price_native": 106.88, "exit_price_estimated": false, "exit_price_eur": 11.93, "exit_price_native": 123.14, "exit_reason": null, "name": "Fabege AB", "period_return_pct": 15.213323353293418, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 124.5068352462823, "symbol": "FABG.ST" }, { "entry_price_eur": 3.91, "entry_price_native": 1670.0, "exit_price_estimated": false, "exit_price_eur": 5.26, "exit_price_native": 2220.0, "exit_reason": null, "name": "ICL Israel Chemicals Ltd", "period_return_pct": 32.93413173652695, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 325.6324527857763, "symbol": "ICL.TA" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 40.45, "exit_price_native": 47.07, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": 9.414225941422583, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 5.23, "entry_price_native": 49.61767516980773, "exit_price_estimated": false, "exit_price_eur": 7.02, "exit_price_native": 66.42, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": 21.027696793002914, "rebalance_delta_eur": -141.95, "rebalance_delta_shares": -20.213095951796838, "rule_hits": null, "score": 5, "shares": 244.63389697905632, "symbol": "LSG.OL" }, { "entry_price_eur": 23.92, "entry_price_native": 225.0, "exit_price_estimated": false, "exit_price_eur": 42.95, "exit_price_native": 406.2, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": 18.841427735517847, "rebalance_delta_eur": -108.35, "rebalance_delta_shares": -2.5228555715758225, "rule_hits": null, "score": 5, "shares": 40.00143633025338, "symbol": "SALM.OL" }, { "entry_price_eur": 76.32, "entry_price_native": 84.86671444969143, "exit_price_estimated": false, "exit_price_eur": 59.17, "exit_price_native": 68.86, "exit_reason": null, "name": "Alaska Air Group Inc", "period_return_pct": 14.025500910746814, "rebalance_delta_eur": 230.65, "rebalance_delta_shares": 3.8979591278554304, "rule_hits": null, "score": 5, "shares": 21.929234236569478, "symbol": "ALK" }, { "entry_price_eur": 41.82, "entry_price_native": 51.045781450194276, "exit_price_estimated": false, "exit_price_eur": 38.87, "exit_price_native": 45.23, "exit_reason": null, "name": "Micron Technology Inc", "period_return_pct": -13.749046529366893, "rebalance_delta_eur": 207.6, "rebalance_delta_shares": 5.341339171052815, "rule_hits": null, "score": 5, "shares": 33.73060498611354, "symbol": "MU" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 8.48, "exit_price_native": 77.05, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": 7.536636427076049, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 163.19885804876114, "symbol": "0823.HK" }, { "entry_price_eur": 8.61, "entry_price_native": 88.5, "exit_price_estimated": false, "exit_price_eur": 9.81, "exit_price_native": 101.2, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 3.3707865168539186, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 139.75347241826137, "symbol": "SCA-A.ST" }, { "entry_price_eur": 1.22, "entry_price_native": 11.82, "exit_price_estimated": false, "exit_price_eur": 1.09, "exit_price_native": 9.89, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": 3.128258602711176, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 984.4690547693331, "symbol": "0868.HK" } ], "label": "Q3 2018", "portfolio_return_eur": 12.484677913339336, "portfolio_value_eur": 14316.13, "stock_count": 10 }, { "benchmark_return_eur": -11.767887988310266, "cash_eur": 0.0, "dividends_eur": 50.67, "exits": [ { "entry_price_eur": 41.82, "entry_price_native": 51.045781450194276, "exit_price_estimated": false, "exit_price_eur": 27.74, "exit_price_native": 31.73, "exit_reason": "score", "name": "Micron Technology Inc", "period_return_pct": -29.847446385142597, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 33.73060498611354, "symbol": "MU" }, { "entry_price_eur": 8.61, "entry_price_native": 88.5, "exit_price_estimated": false, "exit_price_eur": 7.04, "exit_price_native": 71.5, "exit_reason": "score", "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": -29.34782608695652, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 139.75347241826137, "symbol": "SCA-A.ST" } ], "holdings": [ { "entry_price_eur": 3.91, "entry_price_native": 1670.0, "exit_price_estimated": false, "exit_price_eur": 4.95, "exit_price_native": 2120.0, "exit_reason": null, "name": "ICL Israel Chemicals Ltd", "period_return_pct": -4.504504504504503, "rebalance_delta_eur": -29.26, "rebalance_delta_shares": -5.916949565992865, "rule_hits": null, "score": 7, "shares": 319.71550321978344, "symbol": "ICL.TA" }, { "entry_price_eur": 10.22, "entry_price_native": 106.88, "exit_price_estimated": false, "exit_price_eur": 11.63, "exit_price_native": 118.16, "exit_reason": null, "name": "Fabege AB", "period_return_pct": -4.044177359103463, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 124.5068352462823, "symbol": "FABG.ST" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 39.83, "exit_price_native": 45.56, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": -3.2079881028255763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 5.09, "entry_price_native": 5.82, "exit_price_estimated": false, "exit_price_eur": 5.09, "exit_price_native": 5.82, "exit_reason": null, "name": "SPRINT Corp", "period_return_pct": -11.009174311926607, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 215.46087957353328, "symbol": "S_old" }, { "entry_price_eur": 5.23, "entry_price_native": 49.61767516980773, "exit_price_estimated": false, "exit_price_eur": 6.65, "exit_price_native": 65.94, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": -0.7226738934056121, "rebalance_delta_eur": -46.54, "rebalance_delta_shares": -6.994864617761629, "rule_hits": null, "score": 6, "shares": 237.63903236129468, "symbol": "LSG.OL" }, { "entry_price_eur": 16.08, "entry_price_native": 163.35, "exit_price_estimated": false, "exit_price_eur": 16.08, "exit_price_native": 163.35, "exit_reason": null, "name": "Castellum AB", "period_return_pct": 2.671275927089889, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 68.15040985613467, "symbol": "CAST.ST" }, { "entry_price_eur": 23.92, "entry_price_native": 225.0, "exit_price_estimated": false, "exit_price_eur": 43.18, "exit_price_native": 428.0, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": 5.366814377154117, "rebalance_delta_eur": -146.37, "rebalance_delta_shares": -3.3894788678613934, "rule_hits": null, "score": 4, "shares": 36.611957462391985, "symbol": "SALM.OL" }, { "entry_price_eur": 1.22, "entry_price_native": 11.82, "exit_price_estimated": false, "exit_price_eur": 0.97, "exit_price_native": 8.66, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -12.436804853387262, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 984.4690547693331, "symbol": "0868.HK" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 8.85, "exit_price_native": 79.3, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": 2.9201817001946795, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 163.19885804876114, "symbol": "0823.HK" }, { "entry_price_eur": 76.32, "entry_price_native": 84.86671444969143, "exit_price_estimated": false, "exit_price_eur": 53.19, "exit_price_native": 60.85, "exit_reason": null, "name": "Alaska Air Group Inc", "period_return_pct": -11.632297415045013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 21.929234236569478, "symbol": "ALK" } ], "label": "Q4 2018", "portfolio_return_eur": -7.970067407899872, "portfolio_value_eur": 13175.13, "stock_count": 10 }, { "benchmark_return_eur": 14.681830969493358, "cash_eur": 0.0, "dividends_eur": 44.62, "exits": [ { "entry_price_eur": 76.32, "entry_price_native": 84.86671444969143, "exit_price_estimated": false, "exit_price_eur": 49.97, "exit_price_native": 56.12, "exit_reason": "score", "name": "Alaska Air Group Inc", "period_return_pct": -6.947438235781799, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 21.929234236569478, "symbol": "ALK" }, { "entry_price_eur": 5.09, "entry_price_native": 5.82, "exit_price_estimated": false, "exit_price_eur": 5.03, "exit_price_native": 5.65, "exit_reason": "score", "name": "SPRINT Corp", "period_return_pct": -3.253424657534243, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -2, "shares": 215.46087957353328, "symbol": "S_old" } ], "holdings": [ { "entry_price_eur": 32.41, "entry_price_native": 4030.000002940307, "exit_price_estimated": false, "exit_price_eur": 32.41, "exit_price_native": 4030.000002940307, "exit_reason": null, "name": "GungHo Online Entertainment Inc", "period_return_pct": 101.50000000000001, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 35.18307397343405, "symbol": "3765.T" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 4.42, "exit_price_native": 46.094699999999996, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 18.254000831208273, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 258.00335017403717, "symbol": "BALD-B.ST" }, { "entry_price_eur": 16.08, "entry_price_native": 163.35, "exit_price_estimated": false, "exit_price_eur": 17.29, "exit_price_native": 180.35, "exit_reason": null, "name": "Castellum AB", "period_return_pct": 10.407101316192225, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 68.15040985613467, "symbol": "CAST.ST" }, { "entry_price_eur": 10.22, "entry_price_native": 106.88, "exit_price_estimated": false, "exit_price_eur": 12.95, "exit_price_native": 135.0, "exit_reason": null, "name": "Fabege AB", "period_return_pct": 14.251861882193628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 124.5068352462823, "symbol": "FABG.ST" }, { "entry_price_eur": 23.92, "entry_price_native": 225.0, "exit_price_estimated": false, "exit_price_eur": 42.77, "exit_price_native": 413.8, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": -3.3177570093457898, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 36.611957462391985, "symbol": "SALM.OL" }, { "entry_price_eur": 5.23, "entry_price_native": 49.61767516980773, "exit_price_estimated": false, "exit_price_eur": 6.47, "exit_price_native": 62.56, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": -5.125872004852894, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 237.63903236129468, "symbol": "LSG.OL" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 44.52, "exit_price_native": 50.0, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": 11.234705228031139, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 1.22, "entry_price_native": 11.82, "exit_price_estimated": false, "exit_price_eur": 1.02, "exit_price_native": 9.0, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": 6.132075471698117, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 984.4690547693331, "symbol": "0868.HK" }, { "entry_price_eur": 3.91, "entry_price_native": 1670.0, "exit_price_estimated": false, "exit_price_eur": 4.71, "exit_price_native": 1919.0, "exit_reason": null, "name": "ICL Israel Chemicals Ltd", "period_return_pct": -9.310018903591677, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 319.71550321978344, "symbol": "ICL.TA" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 10.42, "exit_price_native": 91.8, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": 16.349809885931556, "rebalance_delta_eur": -56.31, "rebalance_delta_shares": -5.404215605288581, "rule_hits": null, "score": 3, "shares": 157.79464244347255, "symbol": "0823.HK" } ], "label": "Q1 2019", "portfolio_return_eur": 4.0022257647767345, "portfolio_value_eur": 13702.43, "stock_count": 10 }, { "benchmark_return_eur": 2.600600634985639, "cash_eur": -0.0, "dividends_eur": 244.57, "exits": [ { "entry_price_eur": 1.22, "entry_price_native": 11.82, "exit_price_estimated": false, "exit_price_eur": 0.92, "exit_price_native": 8.2, "exit_reason": "score", "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -8.888888888888902, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 984.4690547693331, "symbol": "0868.HK" }, { "entry_price_eur": 3.91, "entry_price_native": 1670.0, "exit_price_estimated": false, "exit_price_eur": 4.7, "exit_price_native": 1907.0, "exit_reason": "score", "name": "ICL Israel Chemicals Ltd", "period_return_pct": 1.0063559322033955, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 319.71550321978344, "symbol": "ICL.TA" }, { "entry_price_eur": 5.23, "entry_price_native": 49.61767516980773, "exit_price_estimated": false, "exit_price_eur": 5.82, "exit_price_native": 56.44, "exit_reason": "score", "name": "Lerøy Seafood Group ASA", "period_return_pct": -9.782608695652184, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 237.63903236129468, "symbol": "LSG.OL" }, { "entry_price_eur": 23.92, "entry_price_native": 225.0, "exit_price_estimated": false, "exit_price_eur": 38.23, "exit_price_native": 370.9, "exit_reason": "score", "name": "SalMar ASA", "period_return_pct": -10.367327211213151, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 36.611957462391985, "symbol": "SALM.OL" } ], "holdings": [ { "entry_price_eur": 42.27, "entry_price_native": 315.4726778578755, "exit_price_estimated": false, "exit_price_eur": 42.27, "exit_price_native": 315.4726778578755, "exit_reason": null, "name": "Orsted A/S", "period_return_pct": 12.52974078702238, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 30.16017331777181, "symbol": "ORSTED.CO" }, { "entry_price_eur": 26.26, "entry_price_native": 29.87, "exit_price_estimated": false, "exit_price_eur": 26.26, "exit_price_native": 29.87, "exit_reason": null, "name": "Viacom Inc", "period_return_pct": 6.412540078375484, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 48.53815060647579, "symbol": "VIAB" }, { "entry_price_eur": 30.48, "entry_price_native": 34.67, "exit_price_estimated": false, "exit_price_eur": 30.48, "exit_price_native": 34.67, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 8.683385579937308, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 41.818129755276374, "symbol": "SYF" }, { "entry_price_eur": 6.9, "entry_price_native": 72.83064729444422, "exit_price_estimated": false, "exit_price_eur": 6.9, "exit_price_native": 72.83064729444422, "exit_reason": null, "name": "Atlas Copco AB Series A", "period_return_pct": 18.886455753851973, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 184.7494199783264, "symbol": "ATCO-A.ST" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 4.56, "exit_price_native": 48.1055, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 4.362323651092215, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 258.00335017403717, "symbol": "BALD-B.ST" }, { "entry_price_eur": 10.22, "entry_price_native": 106.88, "exit_price_estimated": false, "exit_price_eur": 13.24, "exit_price_native": 139.75, "exit_reason": null, "name": "Fabege AB", "period_return_pct": 3.518518518518521, "rebalance_delta_eur": -33.59, "rebalance_delta_shares": -2.537185775645789, "rule_hits": null, "score": 6, "shares": 121.9696494706365, "symbol": "FABG.ST" }, { "entry_price_eur": 29.55, "entry_price_native": 3660.09394727879, "exit_price_estimated": false, "exit_price_eur": 24.3, "exit_price_native": 2980.0, "exit_reason": null, "name": "GungHo Online Entertainment Inc", "period_return_pct": -26.054590624670514, "rebalance_delta_eur": 464.99, "rebalance_delta_shares": 19.136226945753666, "rule_hits": null, "score": 5, "shares": 54.31930091918771, "symbol": "3765.T" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 10.82, "exit_price_native": 96.0, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": 4.575163398692816, "rebalance_delta_eur": -91.98, "rebalance_delta_shares": -8.502827997633538, "rule_hits": null, "score": 5, "shares": 149.291814445839, "symbol": "0823.HK" }, { "entry_price_eur": 16.08, "entry_price_native": 163.35, "exit_price_estimated": false, "exit_price_eur": 16.82, "exit_price_native": 177.55, "exit_reason": null, "name": "Castellum AB", "period_return_pct": -1.5525367341280738, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 68.15040985613467, "symbol": "CAST.ST" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 48.19, "exit_price_native": 54.81, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": 9.620000000000006, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 30.842884566001572, "symbol": "AFL" } ], "label": "Q2 2019", "portfolio_return_eur": -1.785676778631684, "portfolio_value_eur": 13457.75, "stock_count": 10 }, { "benchmark_return_eur": 4.802270718893298, "cash_eur": 0.0, "dividends_eur": 41.16, "exits": [], "holdings": [ { "entry_price_eur": 42.27, "entry_price_native": 315.4726778578755, "exit_price_estimated": false, "exit_price_eur": 47.39, "exit_price_native": 353.82290171261116, "exit_reason": null, "name": "Orsted A/S", "period_return_pct": 12.156432726644217, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 30.16017331777181, "symbol": "ORSTED.CO" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 5.38, "exit_price_native": 57.66480000000001, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 19.871532361164547, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 258.00335017403717, "symbol": "BALD-B.ST" }, { "entry_price_eur": 30.48, "entry_price_native": 34.67, "exit_price_estimated": false, "exit_price_eur": 31.15, "exit_price_native": 34.09, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": -1.6729160657628972, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 41.818129755276374, "symbol": "SYF" }, { "entry_price_eur": 6.9, "entry_price_native": 72.83064729444422, "exit_price_estimated": false, "exit_price_eur": 6.94, "exit_price_native": 74.401121697019, "exit_reason": null, "name": "Atlas Copco AB Series A", "period_return_pct": 2.1563372850794016, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 184.7494199783264, "symbol": "ATCO-A.ST" }, { "entry_price_eur": 10.22, "entry_price_native": 106.88, "exit_price_estimated": false, "exit_price_eur": 15.12, "exit_price_native": 162.2, "exit_reason": null, "name": "Fabege AB", "period_return_pct": 16.064400715563497, "rebalance_delta_eur": -187.37, "rebalance_delta_shares": -12.39316762690369, "rule_hits": null, "score": 4, "shares": 109.57648184373281, "symbol": "FABG.ST" }, { "entry_price_eur": 16.08, "entry_price_native": 163.35, "exit_price_estimated": false, "exit_price_eur": 19.65, "exit_price_native": 210.8001, "exit_reason": null, "name": "Castellum AB", "period_return_pct": 18.727175443537014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 68.15040985613467, "symbol": "CAST.ST" }, { "entry_price_eur": 29.55, "entry_price_native": 3660.09394727879, "exit_price_estimated": false, "exit_price_eur": 20.8, "exit_price_native": 2450.0, "exit_reason": null, "name": "GungHo Online Entertainment Inc", "period_return_pct": -17.785234899328863, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 54.31930091918771, "symbol": "3765.T" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 47.81, "exit_price_native": 52.32, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": -4.5429666119321315, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 30.842884566001572, "symbol": "AFL" }, { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 10.12, "exit_price_native": 86.45, "exit_reason": null, "name": "Link Real Estate Investment Trust", "period_return_pct": -9.947916666666668, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 149.291814445839, "symbol": "0823.HK" }, { "entry_price_eur": 25.5, "entry_price_native": 28.838911959990835, "exit_price_estimated": false, "exit_price_eur": 21.96, "exit_price_native": 24.03, "exit_reason": null, "name": "Viacom Inc", "period_return_pct": -19.551389353866753, "rebalance_delta_eur": 228.54, "rebalance_delta_shares": 10.407157999747666, "rule_hits": null, "score": 3, "shares": 58.945308606223456, "symbol": "VIAB" } ], "label": "Q3 2019", "portfolio_return_eur": 2.5868796605907463, "portfolio_value_eur": 13805.88, "stock_count": 10 }, { "benchmark_return_eur": 6.121709965650268, "cash_eur": 0.0, "dividends_eur": 66.42, "exits": [ { "entry_price_eur": 6.13, "entry_price_native": 52.8, "exit_price_estimated": false, "exit_price_eur": 9.46, "exit_price_native": 82.5, "exit_reason": "score", "name": "Link Real Estate Investment Trust", "period_return_pct": -3.621495327102797, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 149.291814445839, "symbol": "0823.HK" }, { "entry_price_eur": 25.5, "entry_price_native": 28.838911959990835, "exit_price_estimated": false, "exit_price_eur": 21.62, "exit_price_native": 24.22, "exit_reason": "delisted", "name": null, "period_return_pct": null, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": null, "shares": 58.945308606223456, "symbol": "VIAB" } ], "holdings": [ { "entry_price_eur": 25.71, "entry_price_native": 3130.0, "exit_price_estimated": false, "exit_price_eur": 25.71, "exit_price_native": 3130.0, "exit_reason": null, "name": "Open House Co Ltd", "period_return_pct": 16.184112843355614, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 53.54270881603643, "symbol": "3288.T" }, { "entry_price_eur": 1.18, "entry_price_native": 10.32, "exit_price_estimated": false, "exit_price_eur": 1.18, "exit_price_native": 10.32, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": 21.41176470588235, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 1163.3408459276336, "symbol": "0868.HK" }, { "entry_price_eur": 16.08, "entry_price_native": 163.35, "exit_price_estimated": false, "exit_price_eur": 20.96, "exit_price_native": 220.0001, "exit_reason": null, "name": "Castellum AB", "period_return_pct": 6.847981132597791, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 68.15040985613467, "symbol": "CAST.ST" }, { "entry_price_eur": 42.27, "entry_price_native": 315.4726778578755, "exit_price_estimated": false, "exit_price_eur": 51.26, "exit_price_native": 382.9468820370487, "exit_reason": null, "name": "Orsted A/S", "period_return_pct": 8.197238755414183, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 30.16017331777181, "symbol": "ORSTED.CO" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 6.38, "exit_price_native": 67.0074, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 18.619842376949936, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 258.00335017403717, "symbol": "BALD-B.ST" }, { "entry_price_eur": 6.9, "entry_price_native": 72.83064729444422, "exit_price_estimated": false, "exit_price_eur": 8.73, "exit_price_native": 91.67631512535098, "exit_reason": null, "name": "Atlas Copco AB Series A", "period_return_pct": 22.612411724208712, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 184.7494199783264, "symbol": "ATCO-A.ST" }, { "entry_price_eur": 10.22, "entry_price_native": 106.88, "exit_price_estimated": false, "exit_price_eur": 14.83, "exit_price_native": 155.7, "exit_reason": null, "name": "Fabege AB", "period_return_pct": -2.7482823235477905, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 109.57648184373281, "symbol": "FABG.ST" }, { "entry_price_eur": 30.48, "entry_price_native": 34.67, "exit_price_estimated": false, "exit_price_eur": 32.15, "exit_price_native": 36.01, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 7.108863771564544, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 41.818129755276374, "symbol": "SYF" }, { "entry_price_eur": 29.55, "entry_price_native": 3660.09394727879, "exit_price_estimated": false, "exit_price_eur": 19.02, "exit_price_native": 2316.0, "exit_reason": null, "name": "GungHo Online Entertainment Inc", "period_return_pct": -5.9301380991064185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 54.31930091918771, "symbol": "3765.T" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 47.22, "exit_price_native": 52.9, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": 1.9464251300828739, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 30.842884566001572, "symbol": "AFL" } ], "label": "Q4 2019", "portfolio_return_eur": 4.63897449416506, "portfolio_value_eur": 14446.33, "stock_count": 10 }, { "benchmark_return_eur": -19.87872846957801, "cash_eur": 0.0, "dividends_eur": 74.83, "exits": [ { "entry_price_eur": 25.71, "entry_price_native": 3130.0, "exit_price_estimated": false, "exit_price_eur": 18.76, "exit_price_native": 2225.0, "exit_reason": "score", "name": "Open House Co Ltd", "period_return_pct": -28.913738019169333, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 53.54270881603643, "symbol": "3288.T" }, { "entry_price_eur": 29.55, "entry_price_native": 3660.09394727879, "exit_price_estimated": false, "exit_price_eur": 12.75, "exit_price_native": 1512.0, "exit_reason": "score", "name": "GungHo Online Entertainment Inc", "period_return_pct": -34.715025906735754, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 54.31930091918771, "symbol": "3765.T" }, { "entry_price_eur": 16.08, "entry_price_native": 163.35, "exit_price_estimated": false, "exit_price_eur": 15.37, "exit_price_native": 168.0, "exit_reason": "score", "name": "Castellum AB", "period_return_pct": -23.636398347091657, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 68.15040985613467, "symbol": "CAST.ST" }, { "entry_price_eur": 10.22, "entry_price_native": 106.88, "exit_price_estimated": false, "exit_price_eur": 11.65, "exit_price_native": 127.3, "exit_reason": "score", "name": "Fabege AB", "period_return_pct": -18.24020552344251, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 109.57648184373281, "symbol": "FABG.ST" }, { "entry_price_eur": 42.27, "entry_price_native": 315.4726778578755, "exit_price_estimated": false, "exit_price_eur": 49.63, "exit_price_native": 370.385776019257, "exit_reason": "score", "name": "Orsted A/S", "period_return_pct": -3.2801170624432663, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 30.16017331777181, "symbol": "ORSTED.CO" } ], "holdings": [ { "entry_price_eur": 41.44, "entry_price_native": 309.3, "exit_price_estimated": false, "exit_price_eur": 41.44, "exit_price_native": 309.3, "exit_reason": null, "name": "Novonesis (Novozymes) A/S", "period_return_pct": -5.12269938650306, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 25.02261686396576, "symbol": "NSIS-B.CO" }, { "entry_price_eur": 1.08, "entry_price_native": 9.25, "exit_price_estimated": false, "exit_price_eur": 1.08, "exit_price_native": 9.25, "exit_reason": null, "name": "China Resources Cement Holdings Ltd", "period_return_pct": -6.941649899396374, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 958.1448368783447, "symbol": "1313.HK" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 12.16, "exit_price_native": 1080.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": 22.254924156667432, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 85.28077317703544, "symbol": "PLUS.L" }, { "entry_price_eur": 286.82, "entry_price_native": 316.38, "exit_price_estimated": false, "exit_price_eur": 286.82, "exit_price_native": 316.38, "exit_reason": null, "name": "Biogen Inc", "period_return_pct": 6.881524272828621, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 3.615350978672155, "symbol": "BIIB" }, { "entry_price_eur": 24.96, "entry_price_native": 272.8, "exit_price_estimated": false, "exit_price_eur": 24.96, "exit_price_native": 272.8, "exit_reason": null, "name": "Holmen AB (publ)", "period_return_pct": -4.347826086956519, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 41.55198022264192, "symbol": "HOLM-B.ST" }, { "entry_price_eur": 6.9, "entry_price_native": 72.83064729444422, "exit_price_estimated": false, "exit_price_eur": 7.5, "exit_price_native": 81.9344938312438, "exit_reason": null, "name": "Atlas Copco AB Series A", "period_return_pct": -10.626322928432474, "rebalance_delta_eur": -57.69, "rebalance_delta_shares": -7.696238802549038, "rule_hits": null, "score": 5, "shares": 177.05318117577735, "symbol": "ATCO-A.ST" }, { "entry_price_eur": 1.18, "entry_price_native": 10.32, "exit_price_estimated": false, "exit_price_eur": 1.04, "exit_price_native": 8.9, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -13.759689922480622, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1163.3408459276336, "symbol": "0868.HK" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 5.05, "exit_price_native": 55.2208, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": -17.589997522661683, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 258.00335017403717, "symbol": "BALD-B.ST" }, { "entry_price_eur": 23.61, "entry_price_native": 26.633055782404128, "exit_price_estimated": false, "exit_price_eur": 14.59, "exit_price_native": 16.09, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": -55.367545076282944, "rebalance_delta_eur": 465.0, "rebalance_delta_shares": 31.87785240482755, "rule_hits": null, "score": 4, "shares": 73.69598216010392, "symbol": "SYF" }, { "entry_price_eur": 32.42, "entry_price_native": 36.07995869078676, "exit_price_estimated": false, "exit_price_eur": 31.04, "exit_price_native": 34.24, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": -35.07773985589685, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 30.842884566001572, "symbol": "AFL" } ], "label": "Q1 2020", "portfolio_return_eur": -23.447417702450004, "portfolio_value_eur": 11059.04, "stock_count": 10 }, { "benchmark_return_eur": 17.132404087099108, "cash_eur": 59.32, "dividends_eur": 76.98, "exits": [ { "entry_price_eur": 6.9, "entry_price_native": 72.83064729444422, "exit_price_estimated": false, "exit_price_eur": 9.25, "exit_price_native": 96.82943816504796, "exit_reason": "score", "name": "Atlas Copco AB Series A", "period_return_pct": 25.309627948223266, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 177.05318117577735, "symbol": "ATCO-A.ST" }, { "entry_price_eur": 23.61, "entry_price_native": 26.633055782404128, "exit_price_estimated": false, "exit_price_eur": 19.7, "exit_price_native": 22.16, "exit_reason": "score", "name": "Synchrony Financial", "period_return_pct": 29.59064327485379, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 73.69598216010392, "symbol": "SYF" } ], "holdings": [ { "entry_price_eur": 41.44, "entry_price_native": 309.3, "exit_price_estimated": false, "exit_price_eur": 51.46, "exit_price_native": 383.5, "exit_reason": null, "name": "Novonesis (Novozymes) A/S", "period_return_pct": 25.902823374917915, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 25.02261686396576, "symbol": "NSIS-B.CO" }, { "entry_price_eur": 10.37, "entry_price_native": 108.6, "exit_price_estimated": false, "exit_price_eur": 10.37, "exit_price_native": 108.6, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 13.717277486910984, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 119.42680856810901, "symbol": "SCA-A.ST" }, { "entry_price_eur": 0.85, "entry_price_native": 7.41, "exit_price_estimated": false, "exit_price_eur": 0.85, "exit_price_native": 7.41, "exit_reason": null, "name": "Man Wah Holdings Ltd", "period_return_pct": 73.53629976580798, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 1455.2958858884592, "symbol": "1999.HK" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 14.52, "exit_price_native": 1315.5, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": 28.970588235294127, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 85.28077317703544, "symbol": "PLUS.L" }, { "entry_price_eur": 24.96, "entry_price_native": 272.8, "exit_price_estimated": false, "exit_price_eur": 28.39, "exit_price_native": 297.2, "exit_reason": null, "name": "Holmen AB (publ)", "period_return_pct": 12.832194381169337, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 41.55198022264192, "symbol": "HOLM-B.ST" }, { "entry_price_eur": 1.08, "entry_price_native": 9.25, "exit_price_estimated": false, "exit_price_eur": 1.09, "exit_price_native": 9.49, "exit_reason": null, "name": "China Resources Cement Holdings Ltd", "period_return_pct": 7.96359499431174, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 958.1448368783447, "symbol": "1313.HK" }, { "entry_price_eur": 1.18, "entry_price_native": 10.32, "exit_price_estimated": false, "exit_price_eur": 1.09, "exit_price_native": 9.5, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": 6.741573033707859, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1163.3408459276336, "symbol": "0868.HK" }, { "entry_price_eur": 271.86, "entry_price_native": 301.4493986748131, "exit_price_estimated": false, "exit_price_eur": 237.88, "exit_price_native": 267.55, "exit_reason": null, "name": "Biogen Inc", "period_return_pct": -9.83993260320134, "rebalance_delta_eur": 378.79, "rebalance_delta_shares": 1.5923398710102925, "rule_hits": null, "score": 3, "shares": 5.207690849682447, "symbol": "BIIB" }, { "entry_price_eur": 32.34, "entry_price_native": 36.069845579667025, "exit_price_estimated": false, "exit_price_eur": 32.03, "exit_price_native": 36.03, "exit_reason": null, "name": "Aflac Incorporated", "period_return_pct": 1.7796610169491522, "rebalance_delta_eur": 250.77, "rebalance_delta_shares": 7.828158643338941, "rule_hits": null, "score": 3, "shares": 38.67104320934051, "symbol": "AFL" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 5.25, "exit_price_native": 54.926899999999996, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 3.709039414680193, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 258.00335017403717, "symbol": "BALD-B.ST" } ], "label": "Q2 2020", "portfolio_return_eur": 12.018118091216978, "portfolio_value_eur": 12388.13, "stock_count": 10 }, { "benchmark_return_eur": 3.4571885368954502, "cash_eur": 0.0, "dividends_eur": 195.04, "exits": [ { "entry_price_eur": 32.34, "entry_price_native": 36.069845579667025, "exit_price_estimated": false, "exit_price_eur": 30.96, "exit_price_native": 36.35, "exit_reason": "score", "name": "Aflac Incorporated", "period_return_pct": 2.5966694891335074, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 38.67104320934051, "symbol": "AFL" } ], "holdings": [ { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 14.35, "exit_price_native": 1772.9505264967554, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 4.81303930968362, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 93.0917191571803, "symbol": "8035.T" }, { "entry_price_eur": 10.37, "entry_price_native": 108.6, "exit_price_estimated": false, "exit_price_eur": 12.54, "exit_price_native": 131.6, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 18.98734177215189, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 119.42680856810901, "symbol": "SCA-A.ST" }, { "entry_price_eur": 41.44, "entry_price_native": 309.3, "exit_price_estimated": false, "exit_price_eur": 53.72, "exit_price_native": 399.9, "exit_reason": null, "name": "Novonesis (Novozymes) A/S", "period_return_pct": 5.7097541633623905, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 25.02261686396576, "symbol": "NSIS-B.CO" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 6.71, "exit_price_native": 70.4104, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 30.057020841145142, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 258.00335017403717, "symbol": "BALD-B.ST" }, { "entry_price_eur": 1.1, "entry_price_native": 9.554148581016108, "exit_price_estimated": false, "exit_price_eur": 1.16, "exit_price_native": 10.58, "exit_reason": null, "name": "China Resources Cement Holdings Ltd", "period_return_pct": 12.314225053078554, "rebalance_delta_eur": 330.79, "rebalance_delta_shares": 284.07465949904133, "rule_hits": null, "score": 6, "shares": 1242.219496377386, "symbol": "1313.HK" }, { "entry_price_eur": 0.85, "entry_price_native": 7.41, "exit_price_estimated": false, "exit_price_eur": 1.13, "exit_price_native": 10.26, "exit_reason": null, "name": "Man Wah Holdings Ltd", "period_return_pct": 43.29608938547484, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1455.2958858884592, "symbol": "1999.HK" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 17.29, "exit_price_native": 1568.5, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": 19.41377997716025, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 85.28077317703544, "symbol": "PLUS.L" }, { "entry_price_eur": 1.18, "entry_price_native": 10.32, "exit_price_estimated": false, "exit_price_eur": 1.71, "exit_price_native": 15.58, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": 63.99999999999999, "rebalance_delta_eur": -215.49, "rebalance_delta_shares": -125.668628261662, "rule_hits": null, "score": 4, "shares": 1037.6722176659716, "symbol": "0868.HK" }, { "entry_price_eur": 24.96, "entry_price_native": 272.8, "exit_price_estimated": false, "exit_price_eur": 31.72, "exit_price_native": 333.0, "exit_reason": null, "name": "Holmen AB (publ)", "period_return_pct": 12.196765498652296, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 41.55198022264192, "symbol": "HOLM-B.ST" }, { "entry_price_eur": 271.86, "entry_price_native": 301.4493986748131, "exit_price_estimated": false, "exit_price_eur": 241.59, "exit_price_native": 283.68, "exit_reason": null, "name": "Biogen Inc", "period_return_pct": 8.961014019588998, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 5.207690849682447, "symbol": "BIIB" } ], "label": "Q3 2020", "portfolio_return_eur": 19.69540321962311, "portfolio_value_eur": 14828.02, "stock_count": 10 }, { "benchmark_return_eur": 8.610400674236885, "cash_eur": -0.0, "dividends_eur": 15.26, "exits": [ { "entry_price_eur": 41.44, "entry_price_native": 309.3, "exit_price_estimated": false, "exit_price_eur": 46.96, "exit_price_native": 349.5, "exit_reason": "score", "name": "Novonesis (Novozymes) A/S", "period_return_pct": -14.085545722713865, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 25.02261686396576, "symbol": "NSIS-B.CO" } ], "holdings": [ { "entry_price_eur": 24.62, "entry_price_native": 247.453, "exit_price_estimated": false, "exit_price_eur": 24.62, "exit_price_native": 247.453, "exit_reason": null, "name": "Kinnevik Investment AB ser. B", "period_return_pct": 14.65234051031139, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 51.09633740967833, "symbol": "KINV-B.ST" }, { "entry_price_eur": 1.18, "entry_price_native": 10.32, "exit_price_estimated": false, "exit_price_eur": 2.27, "exit_price_native": 21.65, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": 44.526034712950576, "rebalance_delta_eur": -365.48, "rebalance_delta_shares": -160.9599405235641, "rule_hits": null, "score": 6, "shares": 876.7122771424075, "symbol": "0868.HK" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 19.76, "exit_price_native": 2491.0830668670105, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 38.129496402877685, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 93.0917191571803, "symbol": "8035.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 16.23, "exit_price_native": 1450.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": -4.416611733684905, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 85.28077317703544, "symbol": "PLUS.L" }, { "entry_price_eur": 10.37, "entry_price_native": 108.6, "exit_price_estimated": false, "exit_price_eur": 14.71, "exit_price_native": 147.8, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 11.969696969696987, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 119.42680856810901, "symbol": "SCA-A.ST" }, { "entry_price_eur": 24.96, "entry_price_native": 272.8, "exit_price_estimated": false, "exit_price_eur": 39.16, "exit_price_native": 393.6, "exit_reason": null, "name": "Holmen AB (publ)", "period_return_pct": 17.282479141835516, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 41.55198022264192, "symbol": "HOLM-B.ST" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 6.6, "exit_price_native": 66.34230000000001, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": -5.445327943970368, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 258.00335017403717, "symbol": "BALD-B.ST" }, { "entry_price_eur": 1.05, "entry_price_native": 9.319063833301499, "exit_price_estimated": false, "exit_price_eur": 0.91, "exit_price_native": 8.66, "exit_reason": null, "name": "China Resources Cement Holdings Ltd", "period_return_pct": -16.57032755298652, "rebalance_delta_eur": 402.44, "rebalance_delta_shares": 443.0934336802756, "rule_hits": null, "score": 5, "shares": 1685.3129300576616, "symbol": "1313.HK" }, { "entry_price_eur": 249.09, "entry_price_native": 283.74963649374104, "exit_price_estimated": false, "exit_price_eur": 199.07, "exit_price_native": 244.86, "exit_reason": null, "name": "Biogen Inc", "period_return_pct": -13.27784664423588, "rebalance_delta_eur": 471.84, "rebalance_delta_shares": 2.370165881256281, "rule_hits": null, "score": 3, "shares": 7.577856730938729, "symbol": "BIIB" }, { "entry_price_eur": 0.85, "entry_price_native": 7.41, "exit_price_estimated": false, "exit_price_eur": 1.76, "exit_price_native": 16.82, "exit_reason": null, "name": "Man Wah Holdings Ltd", "period_return_pct": 66.20553359683797, "rebalance_delta_eur": -576.54, "rebalance_delta_shares": -326.82853748577674, "rule_hits": null, "score": 2, "shares": 1128.4673484026825, "symbol": "1999.HK" } ], "label": "Q4 2020", "portfolio_return_eur": 11.875347290572646, "portfolio_value_eur": 16588.9, "stock_count": 10 }, { "benchmark_return_eur": 10.590344690717712, "cash_eur": -0.0, "dividends_eur": 81.92, "exits": [ { "entry_price_eur": 10.37, "entry_price_native": 108.6, "exit_price_estimated": false, "exit_price_eur": 15.2, "exit_price_native": 155.6, "exit_reason": "score", "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 5.277401894451961, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 119.42680856810901, "symbol": "SCA-A.ST" } ], "holdings": [ { "entry_price_eur": 1.18, "entry_price_native": 10.32, "exit_price_estimated": false, "exit_price_eur": 2.79, "exit_price_native": 25.4, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": 17.865429234338738, "rebalance_delta_eur": -301.9, "rebalance_delta_shares": -108.35847268498188, "rule_hits": null, "score": 8, "shares": 768.3538044574257, "symbol": "0868.HK" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 76.02, "exit_price_native": 89.12, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 27.096406160867083, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 22.736512614941944, "symbol": "DHI" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 23.38, "exit_price_native": 3035.358768195506, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 21.848958333333336, "rebalance_delta_eur": -35.68, "rebalance_delta_shares": -1.5262219392118344, "rule_hits": null, "score": 6, "shares": 91.56549721796846, "symbol": "8035.T" }, { "entry_price_eur": 0.85, "entry_price_native": 7.41, "exit_price_estimated": false, "exit_price_eur": 1.77, "exit_price_native": 16.12, "exit_reason": null, "name": "Man Wah Holdings Ltd", "period_return_pct": -2.8915662650602414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1128.4673484026825, "symbol": "1999.HK" }, { "entry_price_eur": 24.64, "entry_price_native": 249.00395017606348, "exit_price_estimated": false, "exit_price_eur": 24.69, "exit_price_native": 252.8725, "exit_reason": null, "name": "Kinnevik Investment AB ser. B", "period_return_pct": 2.1901128699187256, "rebalance_delta_eur": 505.88, "rebalance_delta_shares": 20.485162944367183, "rule_hits": null, "score": 6, "shares": 71.58150035404552, "symbol": "KINV-B.ST" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 6.53, "exit_price_native": 66.9146, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 0.8626472100002225, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 258.00335017403717, "symbol": "BALD-B.ST" }, { "entry_price_eur": 249.09, "entry_price_native": 283.74963649374104, "exit_price_estimated": false, "exit_price_eur": 238.62, "exit_price_native": 279.75, "exit_reason": null, "name": "Biogen Inc", "period_return_pct": 14.84933081533788, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.577856730938729, "symbol": "BIIB" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 16.45, "exit_price_native": 1400.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": -5.213270142180093, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 85.28077317703544, "symbol": "PLUS.L" }, { "entry_price_eur": 24.96, "entry_price_native": 272.8, "exit_price_estimated": false, "exit_price_eur": 37.44, "exit_price_native": 383.4, "exit_reason": null, "name": "Holmen AB (publ)", "period_return_pct": -2.591463414634154, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 41.55198022264192, "symbol": "HOLM-B.ST" }, { "entry_price_eur": 1.05, "entry_price_native": 9.319063833301499, "exit_price_estimated": false, "exit_price_eur": 0.96, "exit_price_native": 8.73, "exit_reason": null, "name": "China Resources Cement Holdings Ltd", "period_return_pct": 1.985981308411211, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 1685.3129300576616, "symbol": "1313.HK" } ], "label": "Q1 2021", "portfolio_return_eur": 7.539492317443108, "portfolio_value_eur": 17839.62, "stock_count": 10 }, { "benchmark_return_eur": 6.054323743579304, "cash_eur": -0.0, "dividends_eur": 818.29, "exits": [ { "entry_price_eur": 1.05, "entry_price_native": 9.319063833301499, "exit_price_estimated": false, "exit_price_eur": 0.8, "exit_price_native": 7.38, "exit_reason": "score", "name": "China Resources Cement Holdings Ltd", "period_return_pct": -15.84948688711516, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 1685.3129300576616, "symbol": "1313.HK" }, { "entry_price_eur": 0.85, "entry_price_native": 7.41, "exit_price_estimated": false, "exit_price_eur": 2.03, "exit_price_native": 18.66, "exit_reason": "score", "name": "Man Wah Holdings Ltd", "period_return_pct": 20.387096774193548, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 1128.4673484026825, "symbol": "1999.HK" }, { "entry_price_eur": 24.96, "entry_price_native": 272.8, "exit_price_estimated": false, "exit_price_eur": 38.09, "exit_price_native": 386.3, "exit_reason": "score", "name": "Holmen AB (publ)", "period_return_pct": -0.18087855297157507, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 41.55198022264192, "symbol": "HOLM-B.ST" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 15.57, "exit_price_native": 1335.0, "exit_reason": "score", "name": "Plus500 Ltd", "period_return_pct": -4.403866809881851, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 85.28077317703544, "symbol": "PLUS.L" } ], "holdings": [ { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 83.47, "exit_price_native": 99.35, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -0.30105368790769305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 22.559939594871114, "symbol": "LEN" }, { "entry_price_eur": 4.19, "entry_price_native": 4.189, "exit_price_estimated": false, "exit_price_eur": 4.19, "exit_price_native": 4.189, "exit_reason": null, "name": "Telecom Italia S.p.A.", "period_return_pct": -8.795993903766597, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 449.55118233075234, "symbol": "TIT.MI" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 23.68, "exit_price_native": 3119.0435899730696, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 5.1158723218189595, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 91.56549721796846, "symbol": "8035.T" }, { "entry_price_eur": 61.24, "entry_price_native": 90.01, "exit_price_estimated": false, "exit_price_eur": 61.24, "exit_price_native": 90.01, "exit_reason": null, "name": "Onex Corp", "period_return_pct": 13.735152893606273, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 30.75083995851624, "symbol": "ONEX.TO" }, { "entry_price_eur": 127.37, "entry_price_native": 151.6, "exit_price_estimated": false, "exit_price_eur": 127.37, "exit_price_native": 151.6, "exit_reason": null, "name": "Celanese Corporation", "period_return_pct": -0.40730521613454584, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 14.78449867249634, "symbol": "CE" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 75.93, "exit_price_native": 90.37, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 2.8451120974166466, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 22.736512614941944, "symbol": "DHI" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 8.19, "exit_price_native": 83.06320000000001, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 24.941825921496985, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 258.00335017403717, "symbol": "BALD-B.ST" }, { "entry_price_eur": 1.18, "entry_price_native": 10.32, "exit_price_estimated": false, "exit_price_eur": 3.44, "exit_price_native": 31.65, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": 26.853707414829664, "rebalance_delta_eur": -165.05, "rebalance_delta_shares": -48.00294642846728, "rule_hits": null, "score": 4, "shares": 720.3508580289583, "symbol": "0868.HK" }, { "entry_price_eur": 249.09, "entry_price_native": 283.74963649374104, "exit_price_estimated": false, "exit_price_eur": 290.94, "exit_price_native": 346.27, "exit_reason": null, "name": "Biogen Inc", "period_return_pct": 25.42379020573746, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.577856730938729, "symbol": "BIIB" }, { "entry_price_eur": 24.64, "entry_price_native": 249.00395017606348, "exit_price_estimated": false, "exit_price_eur": 33.78, "exit_price_native": 342.6, "exit_reason": null, "name": "Kinnevik Investment AB ser. B", "period_return_pct": 35.80315914774599, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 71.58150035404552, "symbol": "KINV-B.ST" } ], "label": "Q2 2021", "portfolio_return_eur": 15.698350623530821, "portfolio_value_eur": 20640.15, "stock_count": 10 }, { "benchmark_return_eur": 2.4992483222623374, "cash_eur": 0.0, "dividends_eur": 102.6, "exits": [ { "entry_price_eur": 249.09, "entry_price_native": 283.74963649374104, "exit_price_estimated": false, "exit_price_eur": 243.92, "exit_price_native": 282.99, "exit_reason": "score", "name": "Biogen Inc", "period_return_pct": -18.14474140923291, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 7.577856730938729, "symbol": "BIIB" }, { "entry_price_eur": 4.19, "entry_price_native": 4.189, "exit_price_estimated": false, "exit_price_eur": 3.39, "exit_price_native": 3.394, "exit_reason": "score", "name": "Telecom Italia S.p.A.", "period_return_pct": -18.939574874611896, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 449.55118233075234, "symbol": "TIT.MI" } ], "holdings": [ { "entry_price_eur": 59.14, "entry_price_native": 440.0, "exit_price_estimated": false, "exit_price_eur": 59.14, "exit_price_native": 440.0, "exit_reason": null, "name": "Novonesis (Novozymes) A/S", "period_return_pct": -6.799406905316674, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 29.39592247977171, "symbol": "NSIS-B.CO" }, { "entry_price_eur": 61.24, "entry_price_native": 90.01, "exit_price_estimated": false, "exit_price_eur": 60.97, "exit_price_native": 89.54, "exit_reason": null, "name": "Onex Corp", "period_return_pct": -0.9403695099015286, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 30.75083995851624, "symbol": "ONEX.TO" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 25.01, "exit_price_native": 3222.189998210532, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 3.3284793010193603, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 91.56549721796846, "symbol": "8035.T" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 72.38, "exit_price_native": 83.97, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -7.225720914816048, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 22.736512614941944, "symbol": "DHI" }, { "entry_price_eur": 235.3, "entry_price_native": 272.99, "exit_price_estimated": false, "exit_price_eur": 235.3, "exit_price_native": 272.99, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": 19.700955888801186, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 7.387890695565879, "symbol": "BNTX" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 8.05, "exit_price_native": 81.64020000000001, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": -2.9779193306871288, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 258.00335017403717, "symbol": "BALD-B.ST" }, { "entry_price_eur": 24.64, "entry_price_native": 249.00395017606348, "exit_price_estimated": false, "exit_price_eur": 30.47, "exit_price_native": 309.15, "exit_reason": null, "name": "Kinnevik Investment AB ser. B", "period_return_pct": -5.833079500456906, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 71.58150035404552, "symbol": "KINV-B.ST" }, { "entry_price_eur": 127.37, "entry_price_native": 151.6, "exit_price_estimated": false, "exit_price_eur": 129.84, "exit_price_native": 150.64, "exit_reason": null, "name": "Celanese Corporation", "period_return_pct": 2.4204514549904577, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 14.78449867249634, "symbol": "CE" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 80.75, "exit_price_native": 93.68, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -5.583551703285616, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 22.559939594871114, "symbol": "LEN" }, { "entry_price_eur": 1.18, "entry_price_native": 10.32, "exit_price_estimated": false, "exit_price_eur": 2.59, "exit_price_native": 23.3, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -28.963414634146332, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 720.3508580289583, "symbol": "0868.HK" } ], "label": "Q3 2021", "portfolio_return_eur": -7.231592865855463, "portfolio_value_eur": 19147.53, "stock_count": 10 }, { "benchmark_return_eur": 10.465712050777132, "cash_eur": 0.0, "dividends_eur": 20.36, "exits": [], "holdings": [ { "entry_price_eur": 127.37, "entry_price_native": 151.6, "exit_price_estimated": false, "exit_price_eur": 148.4, "exit_price_native": 168.06, "exit_reason": null, "name": "Celanese Corporation", "period_return_pct": 9.236269093272664, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 14.78449867249634, "symbol": "CE" }, { "entry_price_eur": 234.57, "entry_price_native": 271.5324248886101, "exit_price_estimated": false, "exit_price_eur": 227.64, "exit_price_native": 257.8, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -7.079008073817761, "rebalance_delta_eur": 178.5, "rebalance_delta_shares": 0.7841590753908222, "rule_hits": null, "score": 7, "shares": 8.1720497709567, "symbol": "BNTX" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 32.87, "exit_price_native": 4299.713168540246, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 29.960784313725487, "rebalance_delta_eur": -367.8, "rebalance_delta_shares": -11.190522684583062, "rule_hits": null, "score": 6, "shares": 80.3749745333854, "symbol": "8035.T" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 9.81, "exit_price_native": 100.8205, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 23.44697206233295, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 258.00335017403717, "symbol": "BALD-B.ST" }, { "entry_price_eur": 59.14, "entry_price_native": 440.0, "exit_price_estimated": false, "exit_price_eur": 72.23, "exit_price_native": 537.2, "exit_reason": null, "name": "Novonesis (Novozymes) A/S", "period_return_pct": 19.643652561247226, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 29.39592247977171, "symbol": "NSIS-B.CO" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 95.76, "exit_price_native": 108.45, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 25.404717853839042, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 22.736512614941944, "symbol": "DHI" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 102.57, "exit_price_native": 116.16, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 20.572970728669283, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 22.559939594871114, "symbol": "LEN" }, { "entry_price_eur": 61.24, "entry_price_native": 90.01, "exit_price_estimated": false, "exit_price_eur": 69.1, "exit_price_native": 99.28, "exit_reason": null, "name": "Onex Corp", "period_return_pct": 10.066518847006645, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 30.75083995851624, "symbol": "ONEX.TO" }, { "entry_price_eur": 24.64, "entry_price_native": 249.00395017606348, "exit_price_estimated": false, "exit_price_eur": 31.4, "exit_price_native": 322.75, "exit_reason": null, "name": "Kinnevik Investment AB ser. B", "period_return_pct": 5.767655251515658, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 71.58150035404552, "symbol": "KINV-B.ST" }, { "entry_price_eur": 1.3, "entry_price_native": 11.388803266855364, "exit_price_estimated": false, "exit_price_eur": 2.21, "exit_price_native": 19.5, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -18.75, "rebalance_delta_eur": 209.65, "rebalance_delta_shares": 94.91982202790524, "rule_hits": null, "score": 5, "shares": 815.2706800568635, "symbol": "0868.HK" } ], "label": "Q4 2021", "portfolio_return_eur": 14.971984640735103, "portfolio_value_eur": 22014.3, "stock_count": 10 }, { "benchmark_return_eur": -3.1034516089758934, "cash_eur": -0.0, "dividends_eur": 75.3, "exits": [ { "entry_price_eur": 61.24, "entry_price_native": 90.01, "exit_price_estimated": false, "exit_price_eur": 60.56, "exit_price_native": 83.78, "exit_reason": "score", "name": "Onex Corp", "period_return_pct": -16.05210420841683, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 30.75083995851624, "symbol": "ONEX.TO" } ], "holdings": [ { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 30.47, "exit_price_native": 4103.151145295272, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -4.57151478575738, "rebalance_delta_eur": -237.89, "rebalance_delta_shares": -7.806580886443325, "rule_hits": null, "score": 8, "shares": 72.56839364694207, "symbol": "8035.T" }, { "entry_price_eur": 29.1, "entry_price_native": 32.21, "exit_price_estimated": false, "exit_price_eur": 29.1, "exit_price_native": 32.21, "exit_reason": null, "name": "Cleveland-Cliffs Inc", "period_return_pct": 51.64783427495294, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 61.26863063025507, "symbol": "CLF" }, { "entry_price_eur": 59.14, "entry_price_native": 440.0, "exit_price_estimated": false, "exit_price_eur": 62.24, "exit_price_native": 463.0, "exit_reason": null, "name": "Novonesis (Novozymes) A/S", "period_return_pct": -13.812360387192857, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 29.39592247977171, "symbol": "NSIS-B.CO" }, { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 9.24, "exit_price_native": 96.1182, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": -4.664031620553355, "rebalance_delta_eur": -172.09, "rebalance_delta_shares": -18.62861805097822, "rule_hits": null, "score": 6, "shares": 239.37473212305895, "symbol": "BALD-B.ST" }, { "entry_price_eur": 127.37, "entry_price_native": 151.6, "exit_price_estimated": false, "exit_price_eur": 129.07, "exit_price_native": 142.87, "exit_reason": null, "name": "Celanese Corporation", "period_return_pct": -14.001083488834043, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 14.78449867249634, "symbol": "CE" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 67.31, "exit_price_native": 74.51, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -30.694819086596592, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 22.736512614941944, "symbol": "DHI" }, { "entry_price_eur": 1.3, "entry_price_native": 11.388803266855364, "exit_price_estimated": false, "exit_price_eur": 2.18, "exit_price_native": 19.0, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -2.6639344262295084, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 815.2706800568635, "symbol": "0868.HK" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 73.33, "exit_price_native": 81.17, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -29.5704989154013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 22.559939594871114, "symbol": "LEN" }, { "entry_price_eur": 24.64, "entry_price_native": 249.00395017606348, "exit_price_estimated": false, "exit_price_eur": 23.79, "exit_price_native": 247.5, "exit_reason": null, "name": "Kinnevik Investment AB ser. B", "period_return_pct": -23.31525948876839, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 71.58150035404552, "symbol": "KINV-B.ST" }, { "entry_price_eur": 209.65, "entry_price_native": 240.2728463172852, "exit_price_estimated": false, "exit_price_eur": 154.08, "exit_price_native": 170.56, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -33.58514076554652, "rebalance_delta_eur": 564.62, "rebalance_delta_shares": 3.664386772293634, "rule_hits": null, "score": 3, "shares": 11.836436543250334, "symbol": "BNTX" } ], "label": "Q1 2022", "portfolio_return_eur": -16.290944498480908, "portfolio_value_eur": 18427.96, "stock_count": 10 }, { "benchmark_return_eur": -10.868867932594895, "cash_eur": 0.0, "dividends_eur": 121.88, "exits": [ { "entry_price_eur": 4.42, "entry_price_native": 46.094699999999996, "exit_price_estimated": false, "exit_price_eur": 4.24, "exit_price_native": 45.4852, "exit_reason": "score", "name": "Fastighets AB Balder (publ)", "period_return_pct": -52.47905002397716, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 239.37473212305895, "symbol": "BALD-B.ST" }, { "entry_price_eur": 127.37, "entry_price_native": 151.6, "exit_price_estimated": false, "exit_price_eur": 112.58, "exit_price_native": 117.61, "exit_reason": "score", "name": "Celanese Corporation", "period_return_pct": -19.626870771543782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 14.78449867249634, "symbol": "CE" }, { "entry_price_eur": 24.64, "entry_price_native": 249.00395017606348, "exit_price_estimated": false, "exit_price_eur": 15.37, "exit_price_native": 164.8, "exit_reason": "score", "name": "Kinnevik Investment AB ser. B", "period_return_pct": -34.53823237338629, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -3, "shares": 71.58150035404552, "symbol": "KINV-B.ST" }, { "entry_price_eur": 59.14, "entry_price_native": 440.0, "exit_price_estimated": false, "exit_price_eur": 57.28, "exit_price_native": 426.0, "exit_reason": "score", "name": "Novonesis (Novozymes) A/S", "period_return_pct": -5.5641764575482195, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 29.39592247977171, "symbol": "NSIS-B.CO" } ], "holdings": [ { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 8.66, "exit_price_native": 1231.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 19.97077447637603, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 150.98366063289646, "symbol": "5334.T" }, { "entry_price_eur": 3.54, "entry_price_native": 5.38, "exit_price_estimated": false, "exit_price_eur": 3.54, "exit_price_native": 5.38, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 16.1987041036717, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 368.8787452162031, "symbol": "YAL.AX" }, { "entry_price_eur": 13.21, "entry_price_native": 1879.9999641247732, "exit_price_estimated": false, "exit_price_eur": 13.21, "exit_price_native": 1879.9999641247732, "exit_reason": null, "name": "Cosmo Energy Holdings Co Ltd", "period_return_pct": 36.52868554829338, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 98.9023306476359, "symbol": "5021.T" }, { "entry_price_eur": 33.18, "entry_price_native": 342.55, "exit_price_estimated": false, "exit_price_eur": 33.18, "exit_price_native": 342.55, "exit_reason": null, "name": "Equinor ASA", "period_return_pct": 12.054301602878637, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 39.38901717397753, "symbol": "EQNR.OL" }, { "entry_price_eur": 1.3, "entry_price_native": 11.388803266855364, "exit_price_estimated": false, "exit_price_eur": 2.3, "exit_price_native": 18.82, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -1.6718913270637459, "rebalance_delta_eur": -134.52, "rebalance_delta_shares": -58.58203882263413, "rule_hits": null, "score": 4, "shares": 756.6886412342294, "symbol": "0868.HK" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 20.2, "exit_price_native": 2873.827600578348, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -29.615506831903403, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 72.56839364694207, "symbol": "8035.T" }, { "entry_price_eur": 209.65, "entry_price_native": 240.2728463172852, "exit_price_estimated": false, "exit_price_eur": 142.73, "exit_price_native": 149.1, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -13.510064388885667, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 11.836436543250334, "symbol": "BNTX" }, { "entry_price_eur": 24.01, "entry_price_native": 26.25392468774792, "exit_price_estimated": false, "exit_price_eur": 14.71, "exit_price_native": 15.37, "exit_reason": null, "name": "Cleveland-Cliffs Inc", "period_return_pct": -51.92367844854551, "rebalance_delta_eur": 493.3, "rebalance_delta_shares": 33.52839979893893, "rule_hits": null, "score": 3, "shares": 94.797030429194, "symbol": "CLF" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 63.36, "exit_price_native": 66.19, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -18.091820319267427, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 22.736512614941944, "symbol": "DHI" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 67.55, "exit_price_native": 70.57, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -17.69302542570562, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 22.559939594871114, "symbol": "LEN" } ], "label": "Q2 2022", "portfolio_return_eur": -21.424545871986833, "portfolio_value_eur": 14479.86, "stock_count": 10 }, { "benchmark_return_eur": -0.6136559773187944, "cash_eur": 15.04, "dividends_eur": 293.47, "exits": [], "holdings": [ { "entry_price_eur": 13.21, "entry_price_native": 1879.9999641247732, "exit_price_estimated": false, "exit_price_eur": 13.08, "exit_price_native": 1854.9999646018375, "exit_reason": null, "name": "Cosmo Energy Holdings Co Ltd", "period_return_pct": -2.6246719160105014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 98.9023306476359, "symbol": "5021.T" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 9.03, "exit_price_native": 1281.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 2.685370741482962, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 150.98366063289646, "symbol": "5334.T" }, { "entry_price_eur": 3.54, "entry_price_native": 5.38, "exit_price_estimated": false, "exit_price_eur": 3.7, "exit_price_native": 5.67, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 6.981132075471708, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 368.8787452162031, "symbol": "YAL.AX" }, { "entry_price_eur": 33.18, "entry_price_native": 342.55, "exit_price_estimated": false, "exit_price_eur": 33.54, "exit_price_native": 358.1, "exit_reason": null, "name": "Equinor ASA", "period_return_pct": 1.7329545454545459, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 39.38901717397753, "symbol": "EQNR.OL" }, { "entry_price_eur": 209.65, "entry_price_native": 240.2728463172852, "exit_price_estimated": false, "exit_price_eur": 137.22, "exit_price_native": 134.88, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -5.000704324552752, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 11.836436543250334, "symbol": "BNTX" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 75.84, "exit_price_native": 74.55, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 7.0505456634118335, "rebalance_delta_eur": -14.93, "rebalance_delta_shares": -0.19687920233130435, "rule_hits": null, "score": 3, "shares": 22.36306039253981, "symbol": "LEN" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 68.52, "exit_price_native": 67.35, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 2.029995455234035, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 22.736512614941944, "symbol": "DHI" }, { "entry_price_eur": 1.34, "entry_price_native": 11.395278439835836, "exit_price_estimated": false, "exit_price_eur": 1.48, "exit_price_native": 11.42, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -36.76633444075305, "rebalance_delta_eur": 293.36, "rebalance_delta_shares": 198.19500920719975, "rule_hits": null, "score": 3, "shares": 954.8836504414292, "symbol": "0868.HK" }, { "entry_price_eur": 24.01, "entry_price_native": 26.25392468774792, "exit_price_estimated": false, "exit_price_eur": 13.7, "exit_price_native": 13.47, "exit_reason": null, "name": "Cleveland-Cliffs Inc", "period_return_pct": -13.929712460063893, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 94.797030429194, "symbol": "CLF" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 16.33, "exit_price_native": 2315.9287887279243, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -22.72727272727272, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 72.56839364694207, "symbol": "8035.T" } ], "label": "Q3 2022", "portfolio_return_eur": -2.3888274182233604, "portfolio_value_eur": 14133.96, "stock_count": 10 }, { "benchmark_return_eur": 1.1535419948651926, "cash_eur": 0.0, "dividends_eur": 39.46, "exits": [ { "entry_price_eur": 13.21, "entry_price_native": 1879.9999641247732, "exit_price_estimated": false, "exit_price_eur": 12.44, "exit_price_native": 1744.99996670092, "exit_reason": "score", "name": "Cosmo Energy Holdings Co Ltd", "period_return_pct": -8.278580814717474, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 98.9023306476359, "symbol": "5021.T" } ], "holdings": [ { "entry_price_eur": 3.54, "entry_price_native": 5.38, "exit_price_estimated": false, "exit_price_eur": 3.86, "exit_price_native": 6.06, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 4.123711340206171, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 368.8787452162031, "symbol": "YAL.AX" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 91.31, "exit_price_native": 97.7, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 38.16999010041013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 83.31, "exit_price_native": 89.14, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 30.39789350497366, "rebalance_delta_eur": -72.28, "rebalance_delta_shares": -0.8676163947556924, "rule_hits": null, "score": 6, "shares": 21.86889622018625, "symbol": "DHI" }, { "entry_price_eur": 33.18, "entry_price_native": 342.55, "exit_price_estimated": false, "exit_price_eur": 33.54, "exit_price_native": 351.8, "exit_reason": null, "name": "Equinor ASA", "period_return_pct": 0.81673592205187, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 39.38901717397753, "symbol": "EQNR.OL" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 84.58, "exit_price_native": 90.5, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 20.71495264772576, "rebalance_delta_eur": -69.59, "rebalance_delta_shares": -0.8228017288116042, "rule_hits": null, "score": 5, "shares": 21.540258663728206, "symbol": "LEN" }, { "entry_price_eur": 209.65, "entry_price_native": 240.2728463172852, "exit_price_estimated": false, "exit_price_eur": 140.4, "exit_price_native": 150.22, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": 12.440119760479051, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 11.836436543250334, "symbol": "BNTX" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 8.69, "exit_price_native": 1219.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -10.985401459854016, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 150.98366063289646, "symbol": "5334.T" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 17.98, "exit_price_native": 2522.2216052028484, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 5.081081081081096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 72.56839364694207, "symbol": "8035.T" }, { "entry_price_eur": 1.34, "entry_price_native": 11.395278439835836, "exit_price_estimated": false, "exit_price_eur": 1.74, "exit_price_native": 14.54, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": 28.21869488536155, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 954.8836504414292, "symbol": "0868.HK" }, { "entry_price_eur": 24.01, "entry_price_native": 26.25392468774792, "exit_price_estimated": false, "exit_price_eur": 15.06, "exit_price_native": 16.11, "exit_reason": null, "name": "Cleveland-Cliffs Inc", "period_return_pct": 16.99346405228759, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 94.797030429194, "symbol": "CLF" } ], "label": "Q4 2022", "portfolio_return_eur": 7.418840333851651, "portfolio_value_eur": 15182.53, "stock_count": 10 }, { "benchmark_return_eur": 6.260787961888958, "cash_eur": 0.0, "dividends_eur": 281.1, "exits": [ { "entry_price_eur": 33.18, "entry_price_native": 342.55, "exit_price_estimated": false, "exit_price_eur": 26.3, "exit_price_native": 298.7, "exit_reason": "score", "name": "Equinor ASA", "period_return_pct": -15.093803297328034, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 39.38901717397753, "symbol": "EQNR.OL" } ], "holdings": [ { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 104.25, "exit_price_native": 113.06, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 15.721596724667354, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 90.08, "exit_price_native": 97.69, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 9.591653578640337, "rebalance_delta_eur": -66.46, "rebalance_delta_shares": -0.7378290205327317, "rule_hits": null, "score": 8, "shares": 21.13106719965352, "symbol": "DHI" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 142.43, "exit_price_native": 154.47, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": 17.191411880737427, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 11.007781360413402, "symbol": "NUE" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 96.92, "exit_price_native": 105.11, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 16.143646408839786, "rebalance_delta_eur": -184.23, "rebalance_delta_shares": -1.9008908135317257, "rule_hits": null, "score": 7, "shares": 19.639367850196482, "symbol": "LEN" }, { "entry_price_eur": 3.54, "entry_price_native": 5.38, "exit_price_estimated": false, "exit_price_eur": 3.58, "exit_price_native": 5.8, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": -4.290429042904287, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 368.8787452162031, "symbol": "YAL.AX" }, { "entry_price_eur": 1.34, "entry_price_native": 11.395278439835836, "exit_price_estimated": false, "exit_price_eur": 1.64, "exit_price_native": 14.06, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -3.301237964236581, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 954.8836504414292, "symbol": "0868.HK" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 21.69, "exit_price_native": 3121.6384938735355, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 23.765433117938862, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 72.56839364694207, "symbol": "8035.T" }, { "entry_price_eur": 209.65, "entry_price_native": 240.2728463172852, "exit_price_estimated": false, "exit_price_eur": 114.86, "exit_price_native": 124.57, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -17.07495673012914, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 11.836436543250334, "symbol": "BNTX" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 9.5, "exit_price_native": 1368.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 12.177121771217703, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 150.98366063289646, "symbol": "5334.T" }, { "entry_price_eur": 24.01, "entry_price_native": 26.25392468774792, "exit_price_estimated": false, "exit_price_eur": 16.9, "exit_price_native": 18.33, "exit_reason": null, "name": "Cleveland-Cliffs Inc", "period_return_pct": 13.780260707635005, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 94.797030429194, "symbol": "CLF" } ], "label": "Q1 2023", "portfolio_return_eur": 4.472144576674131, "portfolio_value_eur": 15861.52, "stock_count": 10 }, { "benchmark_return_eur": 6.208869132374084, "cash_eur": -0.0, "dividends_eur": 47.27, "exits": [ { "entry_price_eur": 24.01, "entry_price_native": 26.25392468774792, "exit_price_estimated": false, "exit_price_eur": 15.36, "exit_price_native": 16.76, "exit_reason": "score", "name": "Cleveland-Cliffs Inc", "period_return_pct": -6.62952646239553, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 94.797030429194, "symbol": "CLF" }, { "entry_price_eur": 3.54, "entry_price_native": 5.38, "exit_price_estimated": false, "exit_price_eur": 2.8, "exit_price_native": 4.58, "exit_reason": "score", "name": "Yancoal Australia Ltd", "period_return_pct": -16.270566727605118, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 368.8787452162031, "symbol": "YAL.AX" } ], "holdings": [ { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 111.53, "exit_price_native": 121.69, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 27.078111946532978, "rebalance_delta_eur": -421.64, "rebalance_delta_shares": -3.780375319083234, "rule_hits": null, "score": 8, "shares": 17.350691880570285, "symbol": "DHI" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 150.3, "exit_price_native": 163.98, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": 9.378335112059766, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 11.007781360413402, "symbol": "NUE" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 99.84, "exit_price_native": 108.93, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -1.3851167843563217, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 71.2, "exit_price_native": 77.68, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 35.92300962379704, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 20.24278997594511, "symbol": "PHM" }, { "entry_price_eur": 248.93, "entry_price_native": 271.59, "exit_price_estimated": false, "exit_price_eur": 248.93, "exit_price_native": 271.59, "exit_reason": null, "name": "Reliance Steel & Aluminum Co", "period_return_pct": 7.573177011130028, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 5.789829983914786, "symbol": "RS" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 25.41, "exit_price_native": 4001.302209104731, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 27.649007673670134, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 72.56839364694207, "symbol": "8035.T" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 114.85, "exit_price_native": 125.31, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 22.289450570898794, "rebalance_delta_eur": -320.43, "rebalance_delta_shares": -2.7899089486994146, "rule_hits": null, "score": 6, "shares": 16.849458901497066, "symbol": "LEN" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 9.16, "exit_price_native": 1441.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 4.0794223826714715, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 150.98366063289646, "symbol": "5334.T" }, { "entry_price_eur": 181.73, "entry_price_native": 206.901052472937, "exit_price_estimated": false, "exit_price_eur": 98.92, "exit_price_native": 107.93, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -12.230625355777825, "rebalance_delta_eur": 394.81, "rebalance_delta_shares": 3.9910975007674123, "rule_hits": null, "score": 3, "shares": 15.827534044017746, "symbol": "BNTX" }, { "entry_price_eur": 1.34, "entry_price_native": 11.395278439835836, "exit_price_estimated": false, "exit_price_eur": 1.43, "exit_price_native": 12.2, "exit_reason": null, "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -10.818713450292405, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 954.8836504414292, "symbol": "0868.HK" } ], "label": "Q2 2023", "portfolio_return_eur": 1.6721167971752715, "portfolio_value_eur": 16126.74, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 0.0, "dividends_eur": 111.88, "exits": [ { "entry_price_eur": 1.34, "entry_price_native": 11.395278439835836, "exit_price_estimated": false, "exit_price_eur": 1.23, "exit_price_native": 10.14, "exit_reason": "score", "name": "Xinyi Glass Holdings Ltd", "period_return_pct": -17.560975609756103, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 954.8836504414292, "symbol": "0868.HK" } ], "holdings": [ { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 70.03, "exit_price_native": 74.05, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -4.229177444386956, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 20.24278997594511, "symbol": "PHM" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 25.2, "exit_price_native": 3977.94830516054, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -1.6125150421179346, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 72.56839364694207, "symbol": "8035.T" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 101.64, "exit_price_native": 107.47, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -10.694698354661792, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 17.350691880570285, "symbol": "DHI" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 106.14, "exit_price_native": 112.23, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -9.331144505457667, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 16.849458901497066, "symbol": "LEN" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 117.74, "exit_price_native": 124.49, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -8.577513402364689, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 10.888146190239912, "symbol": "BLDR" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 147.87, "exit_price_native": 156.35, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": -4.273556603195994, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 11.007781360413402, "symbol": "NUE" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 101.4, "exit_price_native": 107.22, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -1.7592083562396943, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 10.72, "exit_price_native": 1692.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 17.25571725571726, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 150.98366063289646, "symbol": "5334.T" }, { "entry_price_eur": 248.93, "entry_price_native": 271.59, "exit_price_estimated": false, "exit_price_eur": 248.0, "exit_price_native": 262.23, "exit_reason": null, "name": "Reliance Steel & Aluminum Co", "period_return_pct": -3.168272958901064, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 5.789829983914786, "symbol": "RS" }, { "entry_price_eur": 181.73, "entry_price_native": 206.901052472937, "exit_price_estimated": false, "exit_price_eur": 102.75, "exit_price_native": 108.64, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": 1.532710280373828, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 15.827534044017746, "symbol": "BNTX" } ], "label": "Q3 2023", "portfolio_return_eur": -0.957111369453123, "portfolio_value_eur": 15972.39, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 0.0, "dividends_eur": 30.57, "exits": [], "holdings": [ { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 151.22, "exit_price_native": 166.94, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": 34.099124427664876, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 10.888146190239912, "symbol": "BLDR" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 157.65, "exit_price_native": 174.04, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": 11.314358810361359, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 11.007781360413402, "symbol": "NUE" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 93.5, "exit_price_native": 103.22, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 39.39230249831196, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 20.24278997594511, "symbol": "PHM" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 10.76, "exit_price_native": 1674.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -1.0342789598108748, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 150.98366063289646, "symbol": "5334.T" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 137.67, "exit_price_native": 151.98, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 41.41620917465338, "rebalance_delta_eur": -164.43, "rebalance_delta_shares": -1.194437932400752, "rule_hits": null, "score": 6, "shares": 16.15625394816953, "symbol": "DHI" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 31.57, "exit_price_native": 4915.023700921205, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 23.55675146771037, "rebalance_delta_eur": -67.05, "rebalance_delta_shares": -2.1236110192810735, "rule_hits": null, "score": 6, "shares": 70.444782627661, "symbol": "8035.T" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 135.0, "exit_price_native": 149.04, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 32.79871692060945, "rebalance_delta_eur": -50.56, "rebalance_delta_shares": -0.37450268140309906, "rule_hits": null, "score": 6, "shares": 16.474956220093965, "symbol": "LEN" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 106.98, "exit_price_native": 118.1, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 10.147360567058383, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 249.7, "entry_price_native": 273.01126451790225, "exit_price_estimated": false, "exit_price_eur": 253.34, "exit_price_native": 279.68, "exit_reason": null, "name": "Reliance Steel & Aluminum Co", "period_return_pct": 6.654463638790364, "rebalance_delta_eur": 312.61, "rebalance_delta_shares": 1.2339490661933294, "rule_hits": null, "score": 5, "shares": 7.023779050108116, "symbol": "RS" }, { "entry_price_eur": 181.73, "entry_price_native": 206.901052472937, "exit_price_estimated": false, "exit_price_eur": 95.6, "exit_price_native": 105.54, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -2.853460972017663, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 15.827534044017746, "symbol": "BNTX" } ], "label": "Q4 2023", "portfolio_return_eur": 16.04293684244158, "portfolio_value_eur": 18534.83, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": 0.0, "dividends_eur": 94.93, "exits": [ { "entry_price_eur": 181.73, "entry_price_native": 206.901052472937, "exit_price_estimated": false, "exit_price_eur": 85.49, "exit_price_native": 92.25, "exit_reason": "score", "name": "BioNTech SE", "period_return_pct": -12.592382035247308, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 15.827534044017746, "symbol": "BNTX" } ], "holdings": [ { "entry_price_eur": 15.53, "entry_price_native": 25.7, "exit_price_estimated": false, "exit_price_eur": 15.53, "exit_price_native": 25.7, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -11.440385940730536, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 130.07935629157822, "symbol": "FMG.AX" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 152.5, "exit_price_native": 164.55, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 8.270825108566937, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 16.15625394816953, "symbol": "DHI" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 183.4, "exit_price_native": 197.9, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": 13.709492070788333, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 11.007781360413402, "symbol": "NUE" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 111.78, "exit_price_native": 120.62, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 16.857198217399727, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 20.24278997594511, "symbol": "PHM" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 47.15, "exit_price_native": 7700.949825596995, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 56.681845179172456, "rebalance_delta_eur": -571.66, "rebalance_delta_shares": -12.123549981840215, "rule_hits": null, "score": 6, "shares": 58.321232645820785, "symbol": "8035.T" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 193.27, "exit_price_native": 208.55, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": 24.92512279861028, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 10.888146190239912, "symbol": "BLDR" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 15.56, "exit_price_native": 2542.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 51.80650940579277, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 150.98366063289646, "symbol": "5334.T" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 137.37, "exit_price_native": 148.23, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 25.512277730736656, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 159.38, "exit_price_native": 171.98, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 15.3918411164788, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 16.474956220093965, "symbol": "LEN" }, { "entry_price_eur": 249.7, "entry_price_native": 273.01126451790225, "exit_price_estimated": false, "exit_price_eur": 309.7, "exit_price_native": 334.18, "exit_reason": null, "name": "Reliance Steel & Aluminum Co", "period_return_pct": 19.486556064073234, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 7.023779050108116, "symbol": "RS" } ], "label": "Q1 2024", "portfolio_return_eur": 23.640815269991112, "portfolio_value_eur": 22916.61, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 35.21, "dividends_eur": 35.21, "exits": [], "holdings": [ { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 39.42, "exit_price_native": 6792.09373043556, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.801870103613844, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 58.321232645820785, "symbol": "8035.T" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 120.87, "exit_price_native": 129.5, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -12.635768737772379, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 102.76, "exit_price_native": 110.1, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -8.721605040623459, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 20.24278997594511, "symbol": "PHM" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 13.55, "exit_price_native": 2335.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -8.143194335169158, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 150.98366063289646, "symbol": "5334.T" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 139.88, "exit_price_native": 149.87, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -12.856146063495743, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 16.474956220093965, "symbol": "LEN" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 147.54, "exit_price_native": 158.08, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": -20.12127337038908, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 11.007781360413402, "symbol": "NUE" }, { "entry_price_eur": 249.7, "entry_price_native": 273.01126451790225, "exit_price_estimated": false, "exit_price_eur": 266.56, "exit_price_native": 285.6, "exit_reason": null, "name": "Reliance Steel & Aluminum Co", "period_return_pct": -14.537075827398404, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.023779050108116, "symbol": "RS" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 131.54, "exit_price_native": 140.93, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -14.35429960498329, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 16.15625394816953, "symbol": "DHI" }, { "entry_price_eur": 15.53, "entry_price_native": 25.7, "exit_price_estimated": false, "exit_price_eur": 13.33, "exit_price_native": 21.41, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -16.692607003891048, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 130.07935629157822, "symbol": "FMG.AX" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 129.19, "exit_price_native": 138.41, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -33.63222248861185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 10.888146190239912, "symbol": "BLDR" } ], "label": "Q2 2024", "portfolio_return_eur": -15.278966841539832, "portfolio_value_eur": 19415.19, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 0.0, "dividends_eur": 166.63, "exits": [ { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 12.49, "exit_price_native": 1997.5, "exit_reason": "score", "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -14.453961456102782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 150.98366063289646, "symbol": "5334.T" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 135.02, "exit_price_native": 150.34, "exit_reason": "score", "name": "Nucor Corp", "period_return_pct": -4.896255060728749, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 11.007781360413402, "symbol": "NUE" }, { "entry_price_eur": 249.7, "entry_price_native": 273.01126451790225, "exit_price_estimated": false, "exit_price_eur": 259.73, "exit_price_native": 289.21, "exit_reason": "score", "name": "Reliance Steel & Aluminum Co", "period_return_pct": 1.2640056022408919, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 7.023779050108116, "symbol": "RS" } ], "holdings": [ { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 128.9, "exit_price_native": 143.53, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 30.36330608537694, "rebalance_delta_eur": -127.8, "rebalance_delta_shares": -0.991491111275629, "rule_hits": null, "score": 8, "shares": 19.251298864669483, "symbol": "PHM" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 14.82, "exit_price_native": 2370.0, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -12.287194670614355, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 137.30731470131946, "symbol": "9503.T" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 39.93, "exit_price_native": 44.46, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 4.390702042733019, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 50.966795277087925, "symbol": "MPLX" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 171.32, "exit_price_native": 190.77, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 35.36507485985951, "rebalance_delta_eur": -286.47, "rebalance_delta_shares": -1.6721163686443918, "rule_hits": null, "score": 7, "shares": 14.48413757952514, "symbol": "DHI" }, { "entry_price_eur": 35.2, "entry_price_native": 35.2, "exit_price_estimated": false, "exit_price_eur": 35.2, "exit_price_native": 35.2, "exit_reason": null, "name": "Solvay SA", "period_return_pct": 7.088530574992413, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 57.81278612373461, "symbol": "SOLB.BR" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 168.37, "exit_price_native": 187.48, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 25.09508240475078, "rebalance_delta_eur": -292.4, "rebalance_delta_shares": -1.7366431944591698, "rule_hits": null, "score": 5, "shares": 14.738313025634795, "symbol": "LEN" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 30.78, "exit_price_native": 4921.835256238261, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -27.53581661891118, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 58.321232645820785, "symbol": "8035.T" }, { "entry_price_eur": 15.53, "entry_price_native": 25.7, "exit_price_estimated": false, "exit_price_eur": 12.84, "exit_price_native": 20.68, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -3.4096216721158368, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 130.07935629157822, "symbol": "FMG.AX" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 113.23, "exit_price_native": 126.08, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -2.640926640926644, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 174.1, "exit_price_native": 193.86, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": 40.062134238855585, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 10.888146190239912, "symbol": "BLDR" } ], "label": "Q3 2024", "portfolio_return_eur": 6.509796409443824, "portfolio_value_eur": 20679.08, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 46.95, "dividends_eur": 70.36, "exits": [ { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 131.21, "exit_price_native": 136.3699, "exit_reason": "score", "name": "Lennar Corporation", "period_return_pct": -27.086617120248093, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 14.738313025634795, "symbol": "LEN" }, { "entry_price_eur": 35.2, "entry_price_native": 35.2, "exit_price_estimated": false, "exit_price_eur": 31.16, "exit_price_native": 31.16, "exit_reason": "score", "name": "Solvay SA", "period_return_pct": -10.046189376443415, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 57.81278612373461, "symbol": "SOLB.BR" } ], "holdings": [ { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 46.05, "exit_price_native": 47.86, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 7.117278424350948, "rebalance_delta_eur": -197.1, "rebalance_delta_shares": -4.280419138196586, "rule_hits": null, "score": 7, "shares": 46.68637613889134, "symbol": "MPLX" }, { "entry_price_eur": 9.87, "entry_price_native": 816.5, "exit_price_estimated": false, "exit_price_eur": 9.87, "exit_price_native": 816.5, "exit_reason": null, "name": "Beazley plc", "period_return_pct": 6.245933636955114, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 181.54287855607726, "symbol": "BEZ.L" }, { "entry_price_eur": 1.52, "entry_price_native": 12.26, "exit_price_estimated": false, "exit_price_eur": 1.52, "exit_price_native": 12.26, "exit_reason": null, "name": "China State Construction International Holdings Ltd", "period_return_pct": 1.1551155115511635, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 1180.396185436776, "symbol": "3311.HK" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 104.78, "exit_price_native": 108.9, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -23.936578892226013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 19.251298864669483, "symbol": "PHM" }, { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 134.53, "exit_price_native": 139.82, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -26.5458366167586, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 14.48413757952514, "symbol": "DHI" }, { "entry_price_eur": 14.57, "entry_price_native": 24.150106744114144, "exit_price_estimated": false, "exit_price_eur": 10.91, "exit_price_native": 18.25, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -9.203980099502495, "rebalance_delta_eur": 372.71, "rebalance_delta_shares": 34.170418568683104, "rule_hits": null, "score": 4, "shares": 164.2497748602613, "symbol": "FMG.AX" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 137.52, "exit_price_native": 142.93, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -26.419562419562414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 10.888146190239912, "symbol": "BLDR" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 109.75, "exit_price_native": 114.07, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -9.453881568502942, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 28.92, "exit_price_native": 4706.784724085502, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.974522292993628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 58.321232645820785, "symbol": "8035.T" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 10.78, "exit_price_native": 1753.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -30.896551724137932, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 137.30731470131946, "symbol": "9503.T" } ], "label": "Q4 2024", "portfolio_return_eur": -13.36596544224371, "portfolio_value_eur": 17915.12, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 539.7, "dividends_eur": 208.36, "exits": [ { "entry_price_eur": 76.02, "entry_price_native": 89.12, "exit_price_estimated": false, "exit_price_eur": 117.56, "exit_price_native": 127.13, "exit_reason": "score", "name": "DR Horton Inc", "period_return_pct": -8.906563485239328, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 14.48413757952514, "symbol": "DHI" } ], "holdings": [ { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 48.95, "exit_price_native": 52.94, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": -18.616448885472714, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 34.622990251203774, "symbol": "SYF" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 49.49, "exit_price_native": 53.52, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 12.224785070245336, "rebalance_delta_eur": -276.61, "rebalance_delta_shares": -5.589041970758431, "rule_hits": null, "score": 7, "shares": 41.09733416813291, "symbol": "MPLX" }, { "entry_price_eur": 9.87, "entry_price_native": 816.5, "exit_price_estimated": false, "exit_price_eur": 11.07, "exit_price_native": 927.0, "exit_reason": null, "name": "Beazley plc", "period_return_pct": 13.952059004302386, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 181.54287855607726, "symbol": "BEZ.L" }, { "entry_price_eur": 14.57, "entry_price_native": 24.150106744114144, "exit_price_estimated": false, "exit_price_eur": 8.88, "exit_price_native": 15.37, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -16.918918918918923, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 164.2497748602613, "symbol": "FMG.AX" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 115.66, "exit_price_native": 125.08, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 9.912126537785593, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 24.13, "exit_price_native": 3913.7250693140145, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -16.849286747984284, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 58.321232645820785, "symbol": "8035.T" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 10.93, "exit_price_native": 1772.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 1.083547191331613, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 137.30731470131946, "symbol": "9503.T" }, { "entry_price_eur": 1.52, "entry_price_native": 12.26, "exit_price_estimated": false, "exit_price_eur": 1.19, "exit_price_native": 10.06, "exit_reason": null, "name": "China State Construction International Holdings Ltd", "period_return_pct": -18.07817589576547, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 1180.396185436776, "symbol": "3311.HK" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 95.06, "exit_price_native": 102.8, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -5.566783024067612, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 19.251298864669483, "symbol": "PHM" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 115.53, "exit_price_native": 124.94, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -12.854851084606267, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 10.888146190239912, "symbol": "BLDR" } ], "label": "Q1 2025", "portfolio_return_eur": -5.390068534430748, "portfolio_value_eur": 16949.49, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 5.26, "dividends_eur": 88.93, "exits": [ { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 98.96, "exit_price_native": 116.69, "exit_reason": "score", "name": "Builders FirstSource Inc", "period_return_pct": -6.280620030519646, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 10.888146190239912, "symbol": "BLDR" } ], "holdings": [ { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 43.69, "exit_price_native": 51.51, "exit_reason": null, "name": "MPLX LP", "period_return_pct": -4.6817172464840855, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 41.09733416813291, "symbol": "MPLX" }, { "entry_price_eur": 3.87, "entry_price_native": 3.87, "exit_price_estimated": false, "exit_price_eur": 3.87, "exit_price_native": 3.87, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": -12.739571589627952, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 439.5109504249274, "symbol": "NOS.LS" }, { "entry_price_eur": 9.87, "entry_price_native": 816.5, "exit_price_estimated": false, "exit_price_eur": 10.89, "exit_price_native": 935.0, "exit_reason": null, "name": "Beazley plc", "period_return_pct": 1.85185185185186, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 181.54287855607726, "symbol": "BEZ.L" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 31.73, "exit_price_native": 5386.967176460066, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 28.594657375145193, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 58.321232645820785, "symbol": "8035.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 89.44, "exit_price_native": 105.46, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 3.6563790053076417, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 19.251298864669483, "symbol": "PHM" }, { "entry_price_eur": 1.52, "entry_price_native": 12.26, "exit_price_estimated": false, "exit_price_eur": 1.29, "exit_price_native": 11.84, "exit_reason": null, "name": "China State Construction International Holdings Ltd", "period_return_pct": 14.065510597302499, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 1180.396185436776, "symbol": "3311.HK" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 56.6, "exit_price_native": 66.74, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 27.29353423612435, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 34.622990251203774, "symbol": "SYF" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 108.56, "exit_price_native": 128.01, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 3.2588529482939332, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 10.07, "exit_price_native": 1709.0, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -5.866152575048201, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 137.30731470131946, "symbol": "9503.T" }, { "entry_price_eur": 14.57, "entry_price_native": 24.150106744114144, "exit_price_estimated": false, "exit_price_eur": 8.53, "exit_price_native": 15.28, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -4.559650218613376, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 164.2497748602613, "symbol": "FMG.AX" } ], "label": "Q2 2025", "portfolio_return_eur": 0.3515636896821661, "portfolio_value_eur": 17009.07, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 100.97, "dividends_eur": 193.61, "exits": [ { "entry_price_eur": 3.87, "entry_price_native": 3.87, "exit_price_estimated": false, "exit_price_eur": 3.89, "exit_price_native": 3.89, "exit_reason": "score", "name": "NOS S.G.P.S. S.A.", "period_return_pct": 1.6993464052287521, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 439.5109504249274, "symbol": "NOS.LS" } ], "holdings": [ { "entry_price_eur": 46.85, "entry_price_native": 4089.0, "exit_price_estimated": false, "exit_price_eur": 46.85, "exit_price_native": 4089.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": -1.7303532804614274, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 38.578980720521784, "symbol": "III.L" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 112.61, "exit_price_native": 132.13, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 25.217968157695214, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 19.251298864669483, "symbol": "PHM" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 29.56, "exit_price_native": 5130.074233073964, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -4.197710339814654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 58.321232645820785, "symbol": "8035.T" }, { "entry_price_eur": 9.87, "entry_price_native": 816.5, "exit_price_estimated": false, "exit_price_eur": 10.39, "exit_price_native": 907.0, "exit_reason": null, "name": "Beazley plc", "period_return_pct": -4.173269941891178, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 181.54287855607726, "symbol": "BEZ.L" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 60.56, "exit_price_native": 71.05, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 7.342498866898328, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 34.622990251203774, "symbol": "SYF" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 12.21, "exit_price_native": 2118.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 26.97033263410249, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 137.30731470131946, "symbol": "9503.T" }, { "entry_price_eur": 14.57, "entry_price_native": 24.150106744114144, "exit_price_estimated": false, "exit_price_eur": 10.53, "exit_price_native": 18.68, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": 20.827943078913314, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 164.2497748602613, "symbol": "FMG.AX" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 118.84, "exit_price_native": 139.43, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 6.264766404999622, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 15.621458679001094, "symbol": "STLD" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 42.57, "exit_price_native": 49.95, "exit_reason": null, "name": "MPLX LP", "period_return_pct": -3.2164309242394773, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 41.09733416813291, "symbol": "MPLX" }, { "entry_price_eur": 1.52, "entry_price_native": 12.26, "exit_price_estimated": false, "exit_price_eur": 1.09, "exit_price_native": 9.91, "exit_reason": null, "name": "China State Construction International Holdings Ltd", "period_return_pct": -18.234323432343224, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 1180.396185436776, "symbol": "3311.HK" } ], "label": "Q3 2025", "portfolio_return_eur": 6.272810222882019, "portfolio_value_eur": 18076.02, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 0.0, "dividends_eur": 73.54, "exits": [ { "entry_price_eur": 1.52, "entry_price_native": 12.26, "exit_price_estimated": false, "exit_price_eur": 1.0, "exit_price_native": 9.11, "exit_reason": "score", "name": "China State Construction International Holdings Ltd", "period_return_pct": -7.700101317122588, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 1180.396185436776, "symbol": "3311.HK" }, { "entry_price_eur": 9.87, "entry_price_native": 816.5, "exit_price_estimated": false, "exit_price_eur": 9.54, "exit_price_native": 832.0, "exit_reason": "score", "name": "Beazley plc", "period_return_pct": -6.253521126760564, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 181.54287855607726, "symbol": "BEZ.L" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 144.13, "exit_price_native": 169.45, "exit_reason": "score", "name": "Steel Dynamics Inc", "period_return_pct": 22.011808755760363, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 15.621458679001094, "symbol": "STLD" } ], "holdings": [ { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 99.74, "exit_price_native": 117.26, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -11.927294577136838, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 19.251298864669483, "symbol": "PHM" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 36.3, "exit_price_native": 6679.216528038636, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 29.485002829654782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 58.321232645820785, "symbol": "8035.T" }, { "entry_price_eur": 23.56, "entry_price_native": 4335.0, "exit_price_estimated": false, "exit_price_eur": 23.56, "exit_price_native": 4335.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 8.919597989949747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 72.16285604534431, "symbol": "5105.T" }, { "entry_price_eur": 20.93, "entry_price_native": 1824.5, "exit_price_estimated": false, "exit_price_eur": 20.93, "exit_price_native": 1824.5, "exit_reason": null, "name": "GSK plc", "period_return_pct": 20.191040843214747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 81.21956986511297, "symbol": "GSK.L" }, { "entry_price_eur": 52.0, "entry_price_native": 52.0, "exit_price_estimated": false, "exit_price_eur": 52.0, "exit_price_native": 52.0, "exit_reason": null, "name": "Buzzi Unicem S.p.A.", "period_return_pct": 11.683848797250862, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 32.69145802796866, "symbol": "BZU.MI" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 70.96, "exit_price_native": 83.43, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 13.788870703764333, "rebalance_delta_eur": -174.03, "rebalance_delta_shares": -2.4523510057942746, "rule_hits": null, "score": 6, "shares": 32.1706392454095, "symbol": "SYF" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 13.34, "exit_price_native": 2455.0, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 12.76986678915939, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 137.30731470131946, "symbol": "9503.T" }, { "entry_price_eur": 14.57, "entry_price_native": 24.150106744114144, "exit_price_estimated": false, "exit_price_eur": 12.5, "exit_price_native": 22.01, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": 17.512012813667923, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 164.2497748602613, "symbol": "FMG.AX" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 45.4, "exit_price_native": 53.37, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 6.612065521374344, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 41.09733416813291, "symbol": "MPLX" }, { "entry_price_eur": 44.77, "entry_price_native": 3906.4957849040834, "exit_price_estimated": false, "exit_price_eur": 37.43, "exit_price_native": 3263.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": -18.931677018633543, "rebalance_delta_eur": 409.57, "rebalance_delta_shares": 10.941527140925697, "rule_hits": null, "score": 3, "shares": 49.520507861447484, "symbol": "III.L" } ], "label": "Q4 2025", "portfolio_return_eur": 5.248548217220739, "portfolio_value_eur": 19024.75, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 0.0, "dividends_eur": 185.37, "exits": [ { "entry_price_eur": 23.56, "entry_price_native": 4335.0, "exit_price_estimated": false, "exit_price_eur": 19.6, "exit_price_native": 3594.0, "exit_reason": "score", "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -17.09342560553633, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 72.16285604534431, "symbol": "5105.T" } ], "holdings": [ { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 39.51, "exit_price_native": 7245.548698685269, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 8.47902097902098, "rebalance_delta_eur": -93.75, "rebalance_delta_shares": -2.3727659000328387, "rule_hits": null, "score": 8, "shares": 55.94846674578795, "symbol": "8035.T" }, { "entry_price_eur": 5.44, "entry_price_native": 5.44, "exit_price_estimated": false, "exit_price_eur": 5.44, "exit_price_native": 5.44, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": 34.98759305210919, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 251.9567332696687, "symbol": "NOS.LS" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 49.37, "exit_price_native": 57.07, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 6.394481730052193, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 41.09733416813291, "symbol": "MPLX" }, { "entry_price_eur": 20.93, "entry_price_native": 1824.5, "exit_price_estimated": false, "exit_price_eur": 23.63, "exit_price_native": 2064.0, "exit_reason": null, "name": "GSK plc", "period_return_pct": 12.756077574433222, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 81.21956986511297, "symbol": "GSK.L" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 14.09, "exit_price_native": 2584.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 5.2749490835030555, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 137.30731470131946, "symbol": "9503.T" }, { "entry_price_eur": 14.57, "entry_price_native": 24.150106744114144, "exit_price_estimated": false, "exit_price_eur": 12.13, "exit_price_native": 20.31, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -7.891156462585047, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 164.2497748602613, "symbol": "FMG.AX" }, { "entry_price_eur": 50.34, "entry_price_native": 50.33684084196613, "exit_price_estimated": false, "exit_price_eur": 43.08, "exit_price_native": 43.08, "exit_reason": null, "name": "Buzzi Unicem S.p.A.", "period_return_pct": -17.153846153846153, "rebalance_delta_eur": 322.77, "rebalance_delta_shares": 7.4923922120862025, "rule_hits": null, "score": 4, "shares": 40.18385024005486, "symbol": "BZU.MI" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 101.74, "exit_price_native": 117.61, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -0.4401930077033711, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 19.251298864669483, "symbol": "PHM" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 58.84, "exit_price_native": 68.02, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": -19.321551417388218, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 32.1706392454095, "symbol": "SYF" }, { "entry_price_eur": 44.77, "entry_price_native": 3906.4957849040834, "exit_price_estimated": false, "exit_price_eur": 27.91, "exit_price_native": 2438.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": -24.845869297163993, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 49.520507861447484, "symbol": "III.L" } ], "label": "Q1 2026", "portfolio_return_eur": -3.170537862465128, "portfolio_value_eur": 18421.56, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 615.35, "dividends_eur": 148.54, "exits": [ { "entry_price_eur": 44.77, "entry_price_native": 3906.4957849040834, "exit_price_estimated": false, "exit_price_eur": 28.87, "exit_price_native": 2486.0, "exit_reason": "score", "name": "3I Group PLC", "period_return_pct": 7.016788635385285, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 49.520507861447484, "symbol": "III.L" } ], "holdings": [ { "entry_price_eur": 5.28, "entry_price_native": 5.282748910941017, "exit_price_estimated": false, "exit_price_eur": 5.04, "exit_price_native": 5.045, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": -5.876865671641795, "rebalance_delta_eur": 840.74, "rebalance_delta_shares": 166.64837935778695, "rule_hits": null, "score": 8, "shares": 418.60511262745564, "symbol": "NOS.LS" }, { "entry_price_eur": 34.61, "entry_price_native": 56.12, "exit_price_estimated": false, "exit_price_eur": 34.61, "exit_price_native": 56.12, "exit_reason": null, "name": "Canadian Natural Resources Ltd", "period_return_pct": -19.20529801324503, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 61.01522292401326, "symbol": "CNQ.TO" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 120.13, "exit_price_native": 137.21, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 19.698159295123464, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 19.251298864669483, "symbol": "PHM" }, { "entry_price_eur": 14.35, "entry_price_native": 1772.9505264967554, "exit_price_estimated": false, "exit_price_eur": 80.86, "exit_price_native": 15014.614077452821, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 96.3603970475948, "rebalance_delta_eur": -1989.92, "rebalance_delta_shares": -24.60854770348458, "rule_hits": null, "score": 6, "shares": 31.339919042303368, "symbol": "8035.T" }, { "entry_price_eur": 20.93, "entry_price_native": 1824.5, "exit_price_estimated": false, "exit_price_eur": 23.0, "exit_price_native": 1981.0, "exit_reason": null, "name": "GSK plc", "period_return_pct": -3.3186920448999513, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 81.21956986511297, "symbol": "GSK.L" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 49.32, "exit_price_native": 56.33, "exit_reason": null, "name": "MPLX LP", "period_return_pct": -3.096507827283679, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 41.09733416813291, "symbol": "MPLX" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 12.31, "exit_price_native": 2285.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -14.5607476635514, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 137.30731470131946, "symbol": "9503.T" }, { "entry_price_eur": 50.34, "entry_price_native": 50.33684084196613, "exit_price_estimated": false, "exit_price_eur": 44.79, "exit_price_native": 44.79, "exit_reason": null, "name": "Buzzi Unicem S.p.A.", "period_return_pct": 4.356943150046599, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 40.18385024005486, "symbol": "BZU.MI" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 66.58, "exit_price_native": 76.05, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 16.35556915544676, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 32.1706392454095, "symbol": "SYF" }, { "entry_price_eur": 14.57, "entry_price_native": 24.150106744114144, "exit_price_estimated": false, "exit_price_eur": 11.6, "exit_price_native": 19.15, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -5.151064883605761, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 164.2497748602613, "symbol": "FMG.AX" } ], "label": "Q2 2026", "portfolio_return_eur": 14.640807227930752, "portfolio_value_eur": 21118.63, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 103.94849841157227, 108.29633570388097, 109.87920873624681, 115.22712654945883, 116.76100179078769, 120.26922891569194, 122.90496623787996, 127.2718583412756, 143.16133992950537, 131.75128463507113, 137.02426849416028, 134.57745795057014, 138.0588148380335, 144.46332804531644, 110.5904080916705, 123.88129393368624, 148.28021428761224, 165.8890046974715, 178.3961934621202, 206.4014534108362, 191.4753406309562, 220.1429992210182, 184.27962540063086, 144.7985525239472, 141.3395650000646, 151.82532165597985, 158.61516954443582, 161.26740043725636, 159.7238918124499, 185.34829489821095, 229.16614290117536, 194.15192391526898, 206.79081888717127, 179.15122949697917, 169.49485544681667, 170.09073781444695, 180.76020700424704, 190.24749362641296, 184.2156248085966, 211.18627932055142 ], "profile_id": 65, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 0.9066808084558285, "sharpe_ratio_portfolio": 0.36881954201324124, "start_dispersion": [ { "ahead_of_benchmark": 2, "compared_runs": 29, "max": 14.378803054593071, "mean": 5.854389349803243, "median": 6.412180612412932, "min": -8.812913852604943, "runs": [ { "cagr_benchmark": 11.061204304252815, "cagr_portfolio": 10.405516430885475, "start_label": "Q2 2016" }, { "cagr_benchmark": 11.364452406554705, "cagr_portfolio": 11.609856822652942, "start_label": "Q3 2016" }, { "cagr_benchmark": 10.792365990073915, "cagr_portfolio": 8.64288495679395, "start_label": "Q4 2016" }, { "cagr_benchmark": 1.1014270559757122, "cagr_portfolio": -3.3009930183075187, "start_label": "Q1 2017" }, { "cagr_benchmark": 7.533771180560422, "cagr_portfolio": 1.730399213313194, "start_label": "Q2 2017" }, { "cagr_benchmark": 8.164453550901584, "cagr_portfolio": 0.919202796028662, "start_label": "Q3 2017" }, { "cagr_benchmark": 9.617888001939768, "cagr_portfolio": 2.1512712966480274, "start_label": "Q4 2017" }, { "cagr_benchmark": 14.917386866191995, "cagr_portfolio": 5.010908558989358, "start_label": "Q1 2018" }, { "cagr_benchmark": 14.199848803857407, "cagr_portfolio": 11.168424219411023, "start_label": "Q2 2018" }, { "cagr_benchmark": 13.541978888526685, "cagr_portfolio": 6.871194991660001, "start_label": "Q3 2018" }, { "cagr_benchmark": 22.374256505711475, "cagr_portfolio": 12.376883902076896, "start_label": "Q4 2018" }, { "cagr_benchmark": 15.689682504906056, "cagr_portfolio": 14.271466168192838, "start_label": "Q1 2019" }, { "cagr_benchmark": 10.387814647153393, "cagr_portfolio": 7.32547650296862, "start_label": "Q2 2019" }, { "cagr_benchmark": 8.4525605002429, "cagr_portfolio": -4.337178522630792, "start_label": "Q3 2019" }, { "cagr_benchmark": 6.7330110981573155, "cagr_portfolio": 0.3346086861604869, "start_label": "Q4 2019" }, { "cagr_benchmark": 17.266463520832808, "cagr_portfolio": 5.31455082283705, "start_label": "Q1 2020" }, { "cagr_benchmark": 13.501535593669445, "cagr_portfolio": 6.461862595695611, "start_label": "Q2 2020" }, { "cagr_benchmark": 12.06599323244697, "cagr_portfolio": 8.210650469160385, "start_label": "Q3 2020" }, { "cagr_benchmark": 11.471816418540826, "cagr_portfolio": 12.09033935729964, "start_label": "Q4 2020" }, { "cagr_benchmark": 11.76171540522728, "cagr_portfolio": 3.491049663659762, "start_label": "Q1 2021" }, { "cagr_benchmark": 10.799695083535665, "cagr_portfolio": 4.114293190693696, "start_label": "Q2 2021" }, { "cagr_benchmark": 10.75142791367265, "cagr_portfolio": 4.937282127250797, "start_label": "Q3 2021" }, { "cagr_benchmark": 9.546995902897603, "cagr_portfolio": -8.812913852604943, "start_label": "Q4 2021" }, { "cagr_benchmark": 8.703841010074132, "cagr_portfolio": 3.696265912810537, "start_label": "Q1 2022" }, { "cagr_benchmark": 13.774479823178742, "cagr_portfolio": 5.1483501384964825, "start_label": "Q2 2022" }, { "cagr_benchmark": 16.8701875310187, "cagr_portfolio": 6.412180612412932, "start_label": "Q3 2022" }, { "cagr_benchmark": 17.55404093323918, "cagr_portfolio": 7.78136490871939, "start_label": "Q4 2022" }, { "cagr_benchmark": 14.642332999529772, "cagr_portfolio": 11.373289138426458, "start_label": "Q1 2023" }, { "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 14.378803054593071, "start_label": "Q2 2023" } ], "stdev": 5.549690516890887, "years": 3 }, { "ahead_of_benchmark": 2, "compared_runs": 21, "max": 15.595931831595777, "mean": 5.56888242855274, "median": 4.054251024873801, "min": -1.224144423502671, "runs": [ { "cagr_benchmark": 13.509687281814964, "cagr_portfolio": 15.595931831595777, "start_label": "Q2 2016" }, { "cagr_benchmark": 13.19140463289874, "cagr_portfolio": 14.267269754918942, "start_label": "Q3 2016" }, { "cagr_benchmark": 13.751216866831406, "cagr_portfolio": 11.107598346676873, "start_label": "Q4 2016" }, { "cagr_benchmark": 11.845010698489777, "cagr_portfolio": 8.045352446941688, "start_label": "Q1 2017" }, { "cagr_benchmark": 9.89037187217745, "cagr_portfolio": 2.1008419859850136, "start_label": "Q2 2017" }, { "cagr_benchmark": 9.394795806093924, "cagr_portfolio": -1.224144423502671, "start_label": "Q3 2017" }, { "cagr_benchmark": 8.716814721900956, "cagr_portfolio": -0.31869024141339963, "start_label": "Q4 2017" }, { "cagr_benchmark": 10.950808327071071, "cagr_portfolio": -0.6151110708668028, "start_label": "Q1 2018" }, { "cagr_benchmark": 10.566821240985735, "cagr_portfolio": 0.9815073082661163, "start_label": "Q2 2018" }, { "cagr_benchmark": 9.549561829373454, "cagr_portfolio": -0.6550659045725715, "start_label": "Q3 2018" }, { "cagr_benchmark": 13.834612365046816, "cagr_portfolio": 2.164374799420421, "start_label": "Q4 2018" }, { "cagr_benchmark": 13.186763143559933, "cagr_portfolio": 10.271223957088527, "start_label": "Q1 2019" }, { "cagr_benchmark": 13.349246967575223, "cagr_portfolio": 10.474625115003832, "start_label": "Q2 2019" }, { "cagr_benchmark": 12.81714323280585, "cagr_portfolio": 4.054251024873801, "start_label": "Q3 2019" }, { "cagr_benchmark": 12.982305488147627, "cagr_portfolio": 3.742376680243664, "start_label": "Q4 2019" }, { "cagr_benchmark": 16.817841671231637, "cagr_portfolio": 4.050635069796238, "start_label": "Q1 2020" }, { "cagr_benchmark": 13.673604725337718, "cagr_portfolio": 4.988060639635772, "start_label": "Q2 2020" }, { "cagr_benchmark": 14.595659992691324, "cagr_portfolio": 8.935845255393925, "start_label": "Q3 2020" }, { "cagr_benchmark": 13.373198446997403, "cagr_portfolio": 9.380030736709122, "start_label": "Q4 2020" }, { "cagr_benchmark": 10.79139603271897, "cagr_portfolio": 2.775701808031661, "start_label": "Q1 2021" }, { "cagr_benchmark": 12.538100580182476, "cagr_portfolio": 6.823915879381626, "start_label": "Q2 2021" } ], "stdev": 5.025699979756434, "years": 5 } ], "survivorship_free_since": "2009-06-30", "suspicious_nodata_exit_count": 0, "top_n": 10, "total_dividends_eur": 4783.7, "total_return_benchmark": 240.143785133721, "total_return_portfolio": 111.1862793205514, "volatility_portfolio": 21.046146135761486, "warnings": [ "Einzelne Regeln nutzen Kennzahlen ohne historische Werte, vor allem Analysten- und Schätzungsdaten wie Analystenmeinung, Analystenzahl, Gewinnrevision oder erwartetes Gewinnwachstum. Sie gelten im Backtest als nicht erfüllt.", "Im Backtest angenähert: Kriterium 4 rechnet im Backtest mit dem KGV auf den zuletzt veröffentlichten Gewinn statt auf die Schätzung des laufenden Jahres; Kriterium 5 rechnet im Backtest mit dem 5-Jahres-KGV aus fünf Ist-Jahren statt aus drei Ist- und zwei Schätzjahren. Die Näherung nutzt ausschließlich Zahlen, die am jeweiligen Stichtag schon veröffentlicht waren, und ist damit frei von Look-ahead. Im Live-Scoring wird unverändert mit den Analystenschätzungen gerechnet.", "Branchenrelative Regeln (Vergleich zu Branchenschnitt, -median oder -perzentil) messen je Stichtag gegen die Aktien, die dann zum gewählten Universum gehörten. Die Branchenzuordnung ist erst seit Einführung der Sektorhistorie aufgezeichnet: für davor liegende Perioden gilt die Zuordnung, die beim Start der Aufzeichnung galt.", "Regelabdeckung: 20 von 28 Regeln verfügbar. Die übrigen Regeln haben historisch zu selten Daten und bleiben im Backtest unberücksichtigt (sie vergeben keine Punkte). Die Score-Schwellen sind punkteproportional angepasst, erreichbar bleiben 71 % der Pluspunkte: Obere Schwelle 7 → 5, Untere Schwelle 5 → 4.", "Größenklassen-abhängige Score-Schwellen greifen im Backtest über die historische Marktkapitalisierung der jeweiligen Periode. Für weniger als 1 % der Bewertungen ist sie historisch nicht bekannt, dort gelten die globalen Schwellen des Profils." ] }, "p3": { "benchmark": "URTH", "benchmark_cumulative": [ 100.0, 100.0, 99.58111718489361, 106.4442264379256, 118.63784930952026, 122.59934860772032, 125.49925575254967, 134.15969465786324, 127.01751764095609, 129.80545662541297, 139.82869722876887, 143.93912927608935, 141.86467313613335, 162.69356334577782 ], "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 14.378803054593071, "carry_forward_expired_count": 0, "carry_forward_used_count": 0, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "dk-01m", "dk-01p", "dk-02m", "dk-02p", "dk-03m", "dk-03p", "dk-04m", "dk-04p", "dk-05m", "dk-05p", "dk-07m", "dk-07p", "dk-09m", "dk-09p", "dk-10m", "dk-10p", "dk-11m", "dk-11p", "dk-12m", "dk-12p" ], "applied_rule_names": [ "12-Monats-Kursentwicklung < −5 %", "12-Monats-Kursentwicklung > +5 %", "5-Jahres-KGV über 16, negativ oder fehlt", "6-Monats-Kursentwicklung < −5 %", "6-Monats-Kursentwicklung > +5 %", "Beginnender Abwärtstrend (6M schwach, 12M noch nicht)", "Dreimonatsreversal: drei Monate in Folge hinter dem Markt (Large Cap)", "Dreimonatsreversal: drei Monate in Folge vor dem Markt (Large Cap)", "Dünne Eigenkapitalquote (< 15 %; Finanzwerte < 5 %) oder fehlt", "EBIT-Marge < 6 % oder fehlt (Finanzwerte: neutral)", "EBIT-Marge > 12 % (Finanzwerte: neutral)", "Eigenkapitalrendite < 10 % oder fehlt", "Eigenkapitalrendite > 20 %", "Frischer Aufwärtstrend (6M stark, 12M noch nicht)", "Günstiges 5-Jahres-KGV (0 – 12)", "Günstiges KGV (0 – 12, Schätzung laufendes Jahr)", "KGV über 16, negativ oder fehlt (Schätzung laufendes Jahr)", "Negative Kursreaktion auf Quartalszahlen (< −1 % vs. Markt)", "Positive Kursreaktion auf Quartalszahlen (> +1 % vs. Markt)", "Solide Eigenkapitalquote (> 25 %; Finanzwerte > 10 %)" ], "available_rules": 20, "configured_buy_threshold": 7, "configured_sell_threshold": 5, "coverage_pct": 71.4, "effective_buy_threshold": 5, "effective_cap_thresholds": { "large": { "buy": 3, "sell": 2 }, "mid": { "buy": 5, "sell": 4 }, "small": { "buy": 5, "sell": 4 } }, "effective_sell_threshold": 4, "reliability_issues": [], "skipped_rule_ids": [ "dk-06lm", "dk-06lp", "dk-06sm", "dk-06sp", "dk-08m", "dk-08p", "dk-13m", "dk-13p" ], "skipped_rule_names": [ "Analysten mehrheitlich skeptisch (Large Cap oder ≥ 5 Meinungen: Kontraindikator)", "Analysten mehrheitlich skeptisch (Small/Mid Cap, < 5 Meinungen: Trendfolge)", "Erwartetes Gewinnwachstum < −5 %", "Erwartetes Gewinnwachstum > +5 %", "Gewinnschätzungen angehoben (> +5 % in 4 Wochen)", "Gewinnschätzungen gesenkt (< −5 % in 4 Wochen)", "Optimistische Analysten/Kurszielpotenzial ≥ 10 % (Large/≥ 5: Kontraindikator)", "Optimistische Analysten/Kurszielpotenzial ≥ 10 % (Small/Mid < 5: Trendfolge)" ], "total_rules": 28 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 10160.07, 11383.32, 13458.48, 12451.96, 13067.4, 11991.38, 11336.75, 11324.62, 12342.62, 13342.4, 13581.29, 14963.62 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "score": 10 }, "final_cash_eur": 483.39, "final_positions": [], "final_value_eur": 14963.62, "initial_capital": 10000.0, "labels": [ "Start", "Q2 2023", "Q3 2023", "Q4 2023", "Q1 2024", "Q2 2024", "Q3 2024", "Q4 2024", "Q1 2025", "Q2 2025", "Q3 2025", "Q4 2025", "Q1 2026", "Q2 2026" ], "max_drawdown_benchmark": -5.3236383961079214, "max_drawdown_portfolio": -15.855137127933776, "max_years": 3, "non_tradable_count": 0, "period_details": [ { "benchmark_return_eur": null, "cash_eur": 0.0, "dividends_eur": 0.0, "exits": [], "holdings": [ { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 71.2, "exit_price_native": 77.68, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 35.92300962379704, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 14.045417085129998, "symbol": "PHM" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 111.53, "exit_price_native": 121.69, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 27.078111946532978, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 8.965798333247584, "symbol": "DHI" }, { "entry_price_eur": 248.93, "entry_price_native": 271.59, "exit_price_estimated": false, "exit_price_eur": 248.93, "exit_price_native": 271.59, "exit_reason": null, "name": "Reliance Steel & Aluminum Co", "period_return_pct": 7.573177011130028, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 4.017261309963175, "symbol": "RS" }, { "entry_price_eur": 150.3, "entry_price_native": 163.98, "exit_price_estimated": false, "exit_price_eur": 150.3, "exit_price_native": 163.98, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": 9.378335112059766, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 6.653543109970109, "symbol": "NUE" }, { "entry_price_eur": 21.72, "entry_price_native": 35.57, "exit_price_estimated": false, "exit_price_eur": 21.72, "exit_price_native": 35.57, "exit_reason": null, "name": "Sonic Healthcare Ltd", "period_return_pct": 3.0118737329858147, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 46.03598559960992, "symbol": "SHL.AX" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 1.31, "exit_price_native": 11.2, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": -4.599659284497449, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 760.5714132869855, "symbol": "0883.HK" }, { "entry_price_eur": 99.84, "entry_price_native": 108.93, "exit_price_estimated": false, "exit_price_eur": 99.84, "exit_price_native": 108.93, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -1.3851167843563217, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 10.016046995069294, "symbol": "STLD" }, { "entry_price_eur": 82.19, "entry_price_native": 89.6735806194375, "exit_price_estimated": false, "exit_price_eur": 82.19, "exit_price_native": 89.6735806194375, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 0.8612169984469897, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 12.16688339682964, "symbol": "DD" }, { "entry_price_eur": 124.65, "entry_price_native": 136.0, "exit_price_estimated": false, "exit_price_eur": 124.65, "exit_price_native": 136.0, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": 57.298172565348146, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 8.022411758624253, "symbol": "BLDR" }, { "entry_price_eur": 22.69, "entry_price_native": 1948.5, "exit_price_estimated": false, "exit_price_eur": 22.69, "exit_price_native": 1948.5, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": 17.485679831172753, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 44.074946974726, "symbol": "III.L" } ], "label": "Q2 2023", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 139.36, "dividends_eur": 92.07, "exits": [], "holdings": [ { "entry_price_eur": 124.65, "entry_price_native": 136.0, "exit_price_estimated": false, "exit_price_eur": 117.74, "exit_price_native": 124.49, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -8.577513402364689, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 8.022411758624253, "symbol": "BLDR" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 70.03, "exit_price_native": 74.05, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -4.229177444386956, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 14.045417085129998, "symbol": "PHM" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 101.64, "exit_price_native": 107.47, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -10.694698354661792, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 8.965798333247584, "symbol": "DHI" }, { "entry_price_eur": 22.69, "entry_price_native": 1948.5, "exit_price_estimated": false, "exit_price_eur": 23.92, "exit_price_native": 2073.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": 8.505626799267208, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 44.074946974726, "symbol": "III.L" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 1.67, "exit_price_native": 13.78, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": 23.698384201077193, "rebalance_delta_eur": -47.29, "rebalance_delta_shares": -28.40020818396608, "rule_hits": null, "score": 7, "shares": 732.1712051030194, "symbol": "0883.HK" }, { "entry_price_eur": 150.3, "entry_price_native": 163.98, "exit_price_estimated": false, "exit_price_eur": 147.87, "exit_price_native": 156.35, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": -4.273556603195994, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 6.653543109970109, "symbol": "NUE" }, { "entry_price_eur": 99.84, "entry_price_native": 108.93, "exit_price_estimated": false, "exit_price_eur": 101.4, "exit_price_native": 107.22, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -1.7592083562396943, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 10.016046995069294, "symbol": "STLD" }, { "entry_price_eur": 248.93, "entry_price_native": 271.59, "exit_price_estimated": false, "exit_price_eur": 248.0, "exit_price_native": 262.23, "exit_reason": null, "name": "Reliance Steel & Aluminum Co", "period_return_pct": -3.168272958901064, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 4.017261309963175, "symbol": "RS" }, { "entry_price_eur": 82.19, "entry_price_native": 89.6735806194375, "exit_price_estimated": false, "exit_price_eur": 88.55, "exit_price_native": 93.62755288919153, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 5.2639006491673745, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 12.16688339682964, "symbol": "DD" }, { "entry_price_eur": 21.72, "entry_price_native": 35.57, "exit_price_estimated": false, "exit_price_eur": 18.13, "exit_price_native": 29.8, "exit_reason": null, "name": "Sonic Healthcare Ltd", "period_return_pct": -17.474383827194686, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 46.03598559960992, "symbol": "SHL.AX" } ], "label": "Q3 2023", "portfolio_return_eur": 1.6007392036032408, "portfolio_value_eur": 10160.07, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 173.54, "dividends_eur": 34.18, "exits": [], "holdings": [ { "entry_price_eur": 124.65, "entry_price_native": 136.0, "exit_price_estimated": false, "exit_price_eur": 151.22, "exit_price_native": 166.94, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": 34.099124427664876, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 8.022411758624253, "symbol": "BLDR" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 1.51, "exit_price_native": 13.0, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": -5.660377358490565, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 732.1712051030194, "symbol": "0883.HK" }, { "entry_price_eur": 150.3, "entry_price_native": 163.98, "exit_price_estimated": false, "exit_price_eur": 157.65, "exit_price_native": 174.04, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": 11.314358810361359, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 6.653543109970109, "symbol": "NUE" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 93.5, "exit_price_native": 103.22, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 39.39230249831196, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 14.045417085129998, "symbol": "PHM" }, { "entry_price_eur": 22.69, "entry_price_native": 1948.5, "exit_price_estimated": false, "exit_price_eur": 27.92, "exit_price_native": 2421.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": 16.787264833574532, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 44.074946974726, "symbol": "III.L" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 137.67, "exit_price_native": 151.98, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 41.41620917465338, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 8.965798333247584, "symbol": "DHI" }, { "entry_price_eur": 82.19, "entry_price_native": 89.6735806194375, "exit_price_estimated": false, "exit_price_eur": 87.47, "exit_price_native": 96.5647894324374, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 3.137149751977475, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 12.16688339682964, "symbol": "DD" }, { "entry_price_eur": 99.84, "entry_price_native": 108.93, "exit_price_estimated": false, "exit_price_eur": 106.98, "exit_price_native": 118.1, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 10.147360567058383, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 10.016046995069294, "symbol": "STLD" }, { "entry_price_eur": 248.93, "entry_price_native": 271.59, "exit_price_estimated": false, "exit_price_eur": 253.34, "exit_price_native": 279.68, "exit_reason": null, "name": "Reliance Steel & Aluminum Co", "period_return_pct": 6.654463638790364, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 4.017261309963175, "symbol": "RS" }, { "entry_price_eur": 21.72, "entry_price_native": 35.57, "exit_price_estimated": false, "exit_price_eur": 19.8, "exit_price_native": 32.08, "exit_reason": null, "name": "Sonic Healthcare Ltd", "period_return_pct": 7.651006711409392, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 46.03598559960992, "symbol": "SHL.AX" } ], "label": "Q4 2023", "portfolio_return_eur": 12.039690083337785, "portfolio_value_eur": 11383.32, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": 0.0, "dividends_eur": 34.13, "exits": [ { "entry_price_eur": 82.19, "entry_price_native": 89.6735806194375, "exit_price_estimated": false, "exit_price_eur": 89.19, "exit_price_native": 96.23842981652119, "exit_reason": "score", "name": "Dupont De Nemours Inc", "period_return_pct": -0.33796958273755173, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 12.16688339682964, "symbol": "DD" } ], "holdings": [ { "entry_price_eur": 15.53, "entry_price_native": 25.7, "exit_price_estimated": false, "exit_price_eur": 15.53, "exit_price_native": 25.7, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -11.440385940730536, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 59.80652113518532, "symbol": "FMG.AX" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 152.5, "exit_price_native": 164.55, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 8.270825108566937, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 8.965798333247584, "symbol": "DHI" }, { "entry_price_eur": 150.3, "entry_price_native": 163.98, "exit_price_estimated": false, "exit_price_eur": 183.4, "exit_price_native": 197.9, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": 13.709492070788333, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 6.653543109970109, "symbol": "NUE" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 111.78, "exit_price_native": 120.62, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 16.857198217399727, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 14.045417085129998, "symbol": "PHM" }, { "entry_price_eur": 124.65, "entry_price_native": 136.0, "exit_price_estimated": false, "exit_price_eur": 193.27, "exit_price_native": 208.55, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": 24.92512279861028, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 8.022411758624253, "symbol": "BLDR" }, { "entry_price_eur": 99.84, "entry_price_native": 108.93, "exit_price_estimated": false, "exit_price_eur": 137.37, "exit_price_native": 148.23, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 25.512277730736656, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 10.016046995069294, "symbol": "STLD" }, { "entry_price_eur": 22.69, "entry_price_native": 1948.5, "exit_price_estimated": false, "exit_price_eur": 32.85, "exit_price_native": 2809.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": 16.02643535729038, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 44.074946974726, "symbol": "III.L" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 2.15, "exit_price_native": 18.12, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": 39.384615384615394, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 732.1712051030194, "symbol": "0883.HK" }, { "entry_price_eur": 248.93, "entry_price_native": 271.59, "exit_price_estimated": false, "exit_price_eur": 309.7, "exit_price_native": 334.18, "exit_reason": null, "name": "Reliance Steel & Aluminum Co", "period_return_pct": 19.486556064073234, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 4.017261309963175, "symbol": "RS" }, { "entry_price_eur": 20.5, "entry_price_native": 33.67219163088632, "exit_price_estimated": false, "exit_price_eur": 17.77, "exit_price_native": 29.41, "exit_reason": null, "name": "Sonic Healthcare Ltd", "period_return_pct": -8.322942643391517, "rebalance_delta_eur": 364.22, "rebalance_delta_shares": 20.4982521476091, "rule_hits": null, "score": 4, "shares": 66.53423774721902, "symbol": "SHL.AX" } ], "label": "Q1 2024", "portfolio_return_eur": 18.229844186283927, "portfolio_value_eur": 13458.48, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": -0.0, "dividends_eur": 92.49, "exits": [ { "entry_price_eur": 20.5, "entry_price_native": 33.67219163088632, "exit_price_estimated": false, "exit_price_eur": 16.37, "exit_price_native": 26.3, "exit_reason": "score", "name": "Sonic Healthcare Ltd", "period_return_pct": -10.574634478068678, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -3, "shares": 66.53423774721902, "symbol": "SHL.AX" } ], "holdings": [ { "entry_price_eur": 99.84, "entry_price_native": 108.93, "exit_price_estimated": false, "exit_price_eur": 120.87, "exit_price_native": 129.5, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -12.635768737772379, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 10.016046995069294, "symbol": "STLD" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 102.76, "exit_price_native": 110.1, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -8.721605040623459, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 14.045417085129998, "symbol": "PHM" }, { "entry_price_eur": 39.42, "entry_price_native": 6792.09373043556, "exit_price_estimated": false, "exit_price_eur": 39.42, "exit_price_native": 6792.09373043556, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.801870103613844, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 28.155246132868644, "symbol": "8035.T" }, { "entry_price_eur": 22.69, "entry_price_native": 1948.5, "exit_price_estimated": false, "exit_price_eur": 36.18, "exit_price_native": 3066.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": 9.149163403346394, "rebalance_delta_eur": -100.45, "rebalance_delta_shares": -2.7763599641312267, "rule_hits": null, "score": 6, "shares": 41.29858701059477, "symbol": "III.L" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 2.67, "exit_price_native": 22.4, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": 23.620309050772615, "rebalance_delta_eur": -461.81, "rebalance_delta_shares": -172.8604918496867, "rule_hits": null, "score": 5, "shares": 559.3107132533327, "symbol": "0883.HK" }, { "entry_price_eur": 149.76, "entry_price_native": 162.84093909114122, "exit_price_estimated": false, "exit_price_eur": 147.54, "exit_price_native": 158.08, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": -20.12127337038908, "rebalance_delta_eur": 234.87, "rebalance_delta_shares": 1.5918688974776576, "rule_hits": null, "score": 5, "shares": 8.245412007447767, "symbol": "NUE" }, { "entry_price_eur": 248.93, "entry_price_native": 271.59, "exit_price_estimated": false, "exit_price_eur": 266.56, "exit_price_native": 285.6, "exit_reason": null, "name": "Reliance Steel & Aluminum Co", "period_return_pct": -14.537075827398404, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 4.017261309963175, "symbol": "RS" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 131.54, "exit_price_native": 140.93, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -14.35429960498329, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 8.965798333247584, "symbol": "DHI" }, { "entry_price_eur": 14.79, "entry_price_native": 24.268119483056754, "exit_price_estimated": false, "exit_price_eur": 13.33, "exit_price_native": 21.41, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -16.692607003891048, "rebalance_delta_eur": 399.36, "rebalance_delta_shares": 29.962285659254167, "rule_hits": null, "score": 3, "shares": 89.76880679443948, "symbol": "FMG.AX" }, { "entry_price_eur": 124.65, "entry_price_native": 136.0, "exit_price_estimated": false, "exit_price_eur": 129.19, "exit_price_native": 138.41, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -33.63222248861185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.022411758624253, "symbol": "BLDR" } ], "label": "Q2 2024", "portfolio_return_eur": -7.478713351034338, "portfolio_value_eur": 12451.96, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 0.0, "dividends_eur": 123.65, "exits": [ { "entry_price_eur": 149.76, "entry_price_native": 162.84093909114122, "exit_price_estimated": false, "exit_price_eur": 135.02, "exit_price_native": 150.34, "exit_reason": "score", "name": "Nucor Corp", "period_return_pct": -4.896255060728749, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 8.245412007447767, "symbol": "NUE" }, { "entry_price_eur": 248.93, "entry_price_native": 271.59, "exit_price_estimated": false, "exit_price_eur": 259.73, "exit_price_native": 289.21, "exit_reason": "score", "name": "Reliance Steel & Aluminum Co", "period_return_pct": 1.2640056022408919, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 4.017261309963175, "symbol": "RS" } ], "holdings": [ { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 128.9, "exit_price_native": 143.53, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 30.36330608537694, "rebalance_delta_eur": -242.36, "rebalance_delta_shares": -1.8802536400689556, "rule_hits": null, "score": 8, "shares": 12.165163445061042, "symbol": "PHM" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 14.82, "exit_price_native": 2370.0, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -12.287194670614355, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 74.90165739118028, "symbol": "9503.T" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 39.93, "exit_price_native": 44.46, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 4.390702042733019, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 27.80257880998514, "symbol": "MPLX" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 171.32, "exit_price_native": 190.77, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 35.36507485985951, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 8.965798333247584, "symbol": "DHI" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 2.24, "exit_price_native": 19.42, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": -13.303571428571415, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 559.3107132533327, "symbol": "0883.HK" }, { "entry_price_eur": 22.69, "entry_price_native": 1948.5, "exit_price_estimated": false, "exit_price_eur": 39.7, "exit_price_native": 3305.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": 7.795172863666022, "rebalance_delta_eur": -71.45, "rebalance_delta_shares": -1.7998451687674288, "rule_hits": null, "score": 6, "shares": 39.498741841827346, "symbol": "III.L" }, { "entry_price_eur": 36.82, "entry_price_native": 6228.347446189261, "exit_price_estimated": false, "exit_price_eur": 30.78, "exit_price_native": 4921.835256238261, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -27.53581661891118, "rebalance_delta_eur": 373.92, "rebalance_delta_shares": 12.148692918081332, "rule_hits": null, "score": 5, "shares": 40.30393905094998, "symbol": "8035.T" }, { "entry_price_eur": 14.79, "entry_price_native": 24.268119483056754, "exit_price_estimated": false, "exit_price_eur": 12.84, "exit_price_native": 20.68, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -3.4096216721158368, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 89.76880679443948, "symbol": "FMG.AX" }, { "entry_price_eur": 99.84, "entry_price_native": 108.93, "exit_price_estimated": false, "exit_price_eur": 113.23, "exit_price_native": 126.08, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -2.640926640926644, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 10.016046995069294, "symbol": "STLD" }, { "entry_price_eur": 124.65, "entry_price_native": 136.0, "exit_price_estimated": false, "exit_price_eur": 174.1, "exit_price_native": 193.86, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": 40.062134238855585, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.022411758624253, "symbol": "BLDR" } ], "label": "Q3 2024", "portfolio_return_eur": 4.94255113840032, "portfolio_value_eur": 13067.4, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 313.05, "dividends_eur": 50.62, "exits": [], "holdings": [ { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 46.05, "exit_price_native": 47.86, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 7.117278424350948, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 27.80257880998514, "symbol": "MPLX" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 104.78, "exit_price_native": 108.9, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -23.936578892226013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 12.165163445061042, "symbol": "PHM" }, { "entry_price_eur": 22.69, "entry_price_native": 1948.5, "exit_price_estimated": false, "exit_price_eur": 43.07, "exit_price_native": 3564.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": 5.163765122455, "rebalance_delta_eur": -262.43, "rebalance_delta_shares": -6.092439818005426, "rule_hits": null, "score": 5, "shares": 33.40630202382192, "symbol": "III.L" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 134.53, "exit_price_native": 139.82, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -26.5458366167586, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 8.965798333247584, "symbol": "DHI" }, { "entry_price_eur": 14.79, "entry_price_native": 24.268119483056754, "exit_price_estimated": false, "exit_price_eur": 10.91, "exit_price_native": 18.25, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -9.203980099502495, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 89.76880679443948, "symbol": "FMG.AX" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 2.37, "exit_price_native": 19.12, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": 2.906350914962341, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 559.3107132533327, "symbol": "0883.HK" }, { "entry_price_eur": 124.65, "entry_price_native": 136.0, "exit_price_estimated": false, "exit_price_eur": 137.52, "exit_price_native": 142.93, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -26.419562419562414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.022411758624253, "symbol": "BLDR" }, { "entry_price_eur": 99.84, "entry_price_native": 108.93, "exit_price_estimated": false, "exit_price_eur": 109.75, "exit_price_native": 114.07, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -9.453881568502942, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 10.016046995069294, "symbol": "STLD" }, { "entry_price_eur": 36.82, "entry_price_native": 6228.347446189261, "exit_price_estimated": false, "exit_price_eur": 28.92, "exit_price_native": 4706.784724085502, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.974522292993628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 40.30393905094998, "symbol": "8035.T" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 10.78, "exit_price_native": 1753.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -30.896551724137932, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 74.90165739118028, "symbol": "9503.T" } ], "label": "Q4 2024", "portfolio_return_eur": -8.234365025494839, "portfolio_value_eur": 11991.38, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": -0.0, "dividends_eur": 91.06, "exits": [ { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 117.56, "exit_price_native": 127.13, "exit_reason": "score", "name": "DR Horton Inc", "period_return_pct": -8.906563485239328, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 8.965798333247584, "symbol": "DHI" } ], "holdings": [ { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 48.95, "exit_price_native": 52.94, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": -18.616448885472714, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 20.177704703187228, "symbol": "SYF" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 49.49, "exit_price_native": 53.52, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 12.224785070245336, "rebalance_delta_eur": -15.56, "rebalance_delta_shares": -0.3144123470715627, "rule_hits": null, "score": 7, "shares": 27.488166462913576, "symbol": "MPLX" }, { "entry_price_eur": 22.69, "entry_price_native": 1948.5, "exit_price_estimated": false, "exit_price_eur": 43.18, "exit_price_native": 3616.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": 0.9773806199385726, "rebalance_delta_eur": -82.12, "rebalance_delta_shares": -1.9016576502471125, "rule_hits": null, "score": 5, "shares": 31.50464437357481, "symbol": "III.L" }, { "entry_price_eur": 13.2, "entry_price_native": 21.87372578916654, "exit_price_estimated": false, "exit_price_eur": 8.88, "exit_price_native": 15.37, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -16.918918918918923, "rebalance_delta_eur": 293.4, "rebalance_delta_shares": 33.0490355627678, "rule_hits": null, "score": 4, "shares": 122.81784235720728, "symbol": "FMG.AX" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 2.2, "exit_price_native": 18.52, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": -1.8027571580063628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 559.3107132533327, "symbol": "0883.HK" }, { "entry_price_eur": 99.84, "entry_price_native": 108.93, "exit_price_estimated": false, "exit_price_eur": 115.66, "exit_price_native": 125.08, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 9.912126537785593, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 10.016046995069294, "symbol": "STLD" }, { "entry_price_eur": 36.82, "entry_price_native": 6228.347446189261, "exit_price_estimated": false, "exit_price_eur": 24.13, "exit_price_native": 3913.7250693140145, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -16.849286747984284, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 40.30393905094998, "symbol": "8035.T" }, { "entry_price_eur": 13.84, "entry_price_native": 2219.9015680724196, "exit_price_estimated": false, "exit_price_eur": 10.93, "exit_price_native": 1772.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 1.083547191331613, "rebalance_delta_eur": 274.6, "rebalance_delta_shares": 25.12870344114042, "rule_hits": null, "score": 3, "shares": 100.0303608323207, "symbol": "9503.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 95.06, "exit_price_native": 102.8, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -5.566783024067612, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 12.165163445061042, "symbol": "PHM" }, { "entry_price_eur": 124.65, "entry_price_native": 136.0, "exit_price_estimated": false, "exit_price_eur": 115.53, "exit_price_native": 124.94, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -12.854851084606267, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.022411758624253, "symbol": "BLDR" } ], "label": "Q1 2025", "portfolio_return_eur": -5.4591718591845195, "portfolio_value_eur": 11336.75, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 0.0, "dividends_eur": 89.67, "exits": [ { "entry_price_eur": 124.65, "entry_price_native": 136.0, "exit_price_estimated": false, "exit_price_eur": 98.96, "exit_price_native": 116.69, "exit_reason": "score", "name": "Builders FirstSource Inc", "period_return_pct": -6.280620030519646, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 8.022411758624253, "symbol": "BLDR" } ], "holdings": [ { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 43.69, "exit_price_native": 51.51, "exit_reason": null, "name": "MPLX LP", "period_return_pct": -4.6817172464840855, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 27.488166462913576, "symbol": "MPLX" }, { "entry_price_eur": 3.87, "entry_price_native": 3.87, "exit_price_estimated": false, "exit_price_eur": 3.87, "exit_price_native": 3.87, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": -12.739571589627952, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 267.9860492790394, "symbol": "NOS.LS" }, { "entry_price_eur": 36.82, "entry_price_native": 6228.347446189261, "exit_price_estimated": false, "exit_price_eur": 31.73, "exit_price_native": 5386.967176460066, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 28.594657375145193, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 40.30393905094998, "symbol": "8035.T" }, { "entry_price_eur": 22.69, "entry_price_native": 1948.5, "exit_price_estimated": false, "exit_price_eur": 48.01, "exit_price_native": 4120.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": 10.991379310344819, "rebalance_delta_eur": -153.5, "rebalance_delta_shares": -3.197512812156038, "rule_hits": null, "score": 6, "shares": 28.30713156141877, "symbol": "III.L" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 89.44, "exit_price_native": 105.46, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 3.6563790053076417, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 12.165163445061042, "symbol": "PHM" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 56.6, "exit_price_native": 66.74, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 27.29353423612435, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 20.177704703187228, "symbol": "SYF" }, { "entry_price_eur": 99.84, "entry_price_native": 108.93, "exit_price_estimated": false, "exit_price_eur": 108.56, "exit_price_native": 128.01, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 3.2588529482939332, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 10.016046995069294, "symbol": "STLD" }, { "entry_price_eur": 13.84, "entry_price_native": 2219.9015680724196, "exit_price_estimated": false, "exit_price_eur": 10.07, "exit_price_native": 1709.0, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -5.866152575048201, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 100.0303608323207, "symbol": "9503.T" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 1.93, "exit_price_native": 17.72, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": -4.008667388949094, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 559.3107132533327, "symbol": "0883.HK" }, { "entry_price_eur": 13.2, "entry_price_native": 21.87372578916654, "exit_price_estimated": false, "exit_price_eur": 8.53, "exit_price_native": 15.28, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -4.559650218613376, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 122.81784235720728, "symbol": "FMG.AX" } ], "label": "Q2 2025", "portfolio_return_eur": -0.10704754275290274, "portfolio_value_eur": 11324.62, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 0.0, "dividends_eur": 149.93, "exits": [ { "entry_price_eur": 3.87, "entry_price_native": 3.87, "exit_price_estimated": false, "exit_price_eur": 3.89, "exit_price_native": 3.89, "exit_reason": "score", "name": "NOS S.G.P.S. S.A.", "period_return_pct": 1.6993464052287521, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 267.9860492790394, "symbol": "NOS.LS" } ], "holdings": [ { "entry_price_eur": 22.69, "entry_price_native": 1948.5, "exit_price_estimated": false, "exit_price_eur": 46.85, "exit_price_native": 4089.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": -1.7303532804614274, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 28.30713156141877, "symbol": "III.L" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 112.61, "exit_price_native": 132.13, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 25.217968157695214, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 12.165163445061042, "symbol": "PHM" }, { "entry_price_eur": 36.82, "entry_price_native": 6228.347446189261, "exit_price_estimated": false, "exit_price_eur": 29.56, "exit_price_native": 5130.074233073964, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -4.197710339814654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 40.30393905094998, "symbol": "8035.T" }, { "entry_price_eur": 22.65, "entry_price_native": 3931.0, "exit_price_estimated": false, "exit_price_eur": 22.65, "exit_price_native": 3931.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 29.479578392621875, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 52.649326067154625, "symbol": "5105.T" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 60.56, "exit_price_native": 71.05, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 7.342498866898328, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 20.177704703187228, "symbol": "SYF" }, { "entry_price_eur": 13.84, "entry_price_native": 2219.9015680724196, "exit_price_estimated": false, "exit_price_eur": 12.21, "exit_price_native": 2118.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 26.97033263410249, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 100.0303608323207, "symbol": "9503.T" }, { "entry_price_eur": 13.2, "entry_price_native": 21.87372578916654, "exit_price_estimated": false, "exit_price_eur": 10.53, "exit_price_native": 18.68, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": 20.827943078913314, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 122.81784235720728, "symbol": "FMG.AX" }, { "entry_price_eur": 99.84, "entry_price_native": 108.93, "exit_price_estimated": false, "exit_price_eur": 118.84, "exit_price_native": 139.43, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 6.264766404999622, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 10.016046995069294, "symbol": "STLD" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 2.09, "exit_price_native": 19.04, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": 6.249999999999978, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 559.3107132533327, "symbol": "0883.HK" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 42.57, "exit_price_native": 49.95, "exit_reason": null, "name": "MPLX LP", "period_return_pct": -3.2164309242394773, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 27.488166462913576, "symbol": "MPLX" } ], "label": "Q3 2025", "portfolio_return_eur": 8.989325797854475, "portfolio_value_eur": 12342.62, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 0.0, "dividends_eur": 69.16, "exits": [ { "entry_price_eur": 99.84, "entry_price_native": 108.93, "exit_price_estimated": false, "exit_price_eur": 144.13, "exit_price_native": 169.45, "exit_reason": "score", "name": "Steel Dynamics Inc", "period_return_pct": 22.011808755760363, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 10.016046995069294, "symbol": "STLD" } ], "holdings": [ { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 99.74, "exit_price_native": 117.26, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -11.927294577136838, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 12.165163445061042, "symbol": "PHM" }, { "entry_price_eur": 22.65, "entry_price_native": 3931.0, "exit_price_estimated": false, "exit_price_eur": 23.56, "exit_price_native": 4335.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 8.919597989949747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 52.649326067154625, "symbol": "5105.T" }, { "entry_price_eur": 36.82, "entry_price_native": 6228.347446189261, "exit_price_estimated": false, "exit_price_eur": 36.3, "exit_price_native": 6679.216528038636, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 29.485002829654782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 40.30393905094998, "symbol": "8035.T" }, { "entry_price_eur": 20.93, "entry_price_native": 1824.5, "exit_price_estimated": false, "exit_price_eur": 20.93, "exit_price_native": 1824.5, "exit_reason": null, "name": "GSK plc", "period_return_pct": 20.191040843214747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 59.93977151681226, "symbol": "GSK.L" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 70.96, "exit_price_native": 83.43, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 13.788870703764333, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 20.177704703187228, "symbol": "SYF" }, { "entry_price_eur": 13.84, "entry_price_native": 2219.9015680724196, "exit_price_estimated": false, "exit_price_eur": 13.34, "exit_price_native": 2455.0, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 12.76986678915939, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 100.0303608323207, "symbol": "9503.T" }, { "entry_price_eur": 13.2, "entry_price_native": 21.87372578916654, "exit_price_estimated": false, "exit_price_eur": 12.5, "exit_price_native": 22.01, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": 17.512012813667923, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 122.81784235720728, "symbol": "FMG.AX" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 45.4, "exit_price_native": 53.37, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 6.612065521374344, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 27.488166462913576, "symbol": "MPLX" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 2.33, "exit_price_native": 21.3, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": 10.477178423236522, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 559.3107132533327, "symbol": "0883.HK" }, { "entry_price_eur": 25.58, "entry_price_native": 2206.075432352133, "exit_price_estimated": false, "exit_price_eur": 37.43, "exit_price_native": 3263.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": -18.931677018633543, "rebalance_delta_eur": 258.23, "rebalance_delta_shares": 6.898526038435655, "rule_hits": null, "score": 3, "shares": 35.205657599854426, "symbol": "III.L" } ], "label": "Q4 2025", "portfolio_return_eur": 8.100219565739476, "portfolio_value_eur": 13342.4, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 0.0, "dividends_eur": 131.96, "exits": [ { "entry_price_eur": 22.65, "entry_price_native": 3931.0, "exit_price_estimated": false, "exit_price_eur": 19.6, "exit_price_native": 3594.0, "exit_reason": "score", "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -17.09342560553633, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 52.649326067154625, "symbol": "5105.T" } ], "holdings": [ { "entry_price_eur": 36.82, "entry_price_native": 6228.347446189261, "exit_price_estimated": false, "exit_price_eur": 39.51, "exit_price_native": 7245.548698685269, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 8.47902097902098, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 40.30393905094998, "symbol": "8035.T" }, { "entry_price_eur": 5.44, "entry_price_native": 5.44, "exit_price_estimated": false, "exit_price_eur": 5.44, "exit_price_native": 5.44, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": 34.98759305210919, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 235.04674683604165, "symbol": "NOS.LS" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 49.37, "exit_price_native": 57.07, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 6.394481730052193, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 27.488166462913576, "symbol": "MPLX" }, { "entry_price_eur": 1.31, "entry_price_native": 11.2, "exit_price_estimated": false, "exit_price_eur": 3.12, "exit_price_native": 28.0, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": 30.47530288909599, "rebalance_delta_eur": -114.84, "rebalance_delta_shares": -36.817169041579234, "rule_hits": null, "score": 6, "shares": 522.4935442117535, "symbol": "0883.HK" }, { "entry_price_eur": 20.93, "entry_price_native": 1824.5, "exit_price_estimated": false, "exit_price_eur": 23.63, "exit_price_native": 2064.0, "exit_reason": null, "name": "GSK plc", "period_return_pct": 12.756077574433222, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 59.93977151681226, "symbol": "GSK.L" }, { "entry_price_eur": 13.84, "entry_price_native": 2219.9015680724196, "exit_price_estimated": false, "exit_price_eur": 14.09, "exit_price_native": 2584.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 5.2749490835030555, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 100.0303608323207, "symbol": "9503.T" }, { "entry_price_eur": 13.2, "entry_price_native": 21.87372578916654, "exit_price_estimated": false, "exit_price_eur": 12.13, "exit_price_native": 20.31, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -7.891156462585047, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 122.81784235720728, "symbol": "FMG.AX" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 101.74, "exit_price_native": 117.61, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -0.4401930077033711, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.165163445061042, "symbol": "PHM" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 58.84, "exit_price_native": 68.02, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": -19.321551417388218, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 20.177704703187228, "symbol": "SYF" }, { "entry_price_eur": 25.58, "entry_price_native": 2206.075432352133, "exit_price_estimated": false, "exit_price_eur": 27.91, "exit_price_native": 2438.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": -24.845869297163993, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 35.205657599854426, "symbol": "III.L" } ], "label": "Q1 2026", "portfolio_return_eur": 1.7904329878843273, "portfolio_value_eur": 13581.29, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 483.39, "dividends_eur": 121.05, "exits": [ { "entry_price_eur": 25.58, "entry_price_native": 2206.075432352133, "exit_price_estimated": false, "exit_price_eur": 28.87, "exit_price_native": 2486.0, "exit_reason": "score", "name": "3I Group PLC", "period_return_pct": 7.016788635385285, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 35.205657599854426, "symbol": "III.L" } ], "holdings": [ { "entry_price_eur": 5.36, "entry_price_native": 5.358022725512815, "exit_price_estimated": false, "exit_price_eur": 5.04, "exit_price_native": 5.045, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": -5.876865671641795, "rebalance_delta_eur": 310.55, "rebalance_delta_shares": 61.55620698507137, "rule_hits": null, "score": 8, "shares": 296.60295382111303, "symbol": "NOS.LS" }, { "entry_price_eur": 34.61, "entry_price_native": 56.12, "exit_price_estimated": false, "exit_price_eur": 34.61, "exit_price_native": 56.12, "exit_reason": null, "name": "Canadian Natural Resources Ltd", "period_return_pct": -19.20529801324503, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 43.23238011529496, "symbol": "CNQ.TO" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 120.13, "exit_price_native": 137.21, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 19.698159295123464, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 12.165163445061042, "symbol": "PHM" }, { "entry_price_eur": 1.51, "entry_price_native": 13.092236253049592, "exit_price_estimated": false, "exit_price_eur": 2.27, "exit_price_native": 20.32, "exit_reason": null, "name": "CNOOC Ltd", "period_return_pct": -30.075705437026834, "rebalance_delta_eur": 310.47, "rebalance_delta_shares": 136.78936680228404, "rule_hits": null, "score": 7, "shares": 659.2829110140375, "symbol": "0883.HK" }, { "entry_price_eur": 36.82, "entry_price_native": 6228.347446189261, "exit_price_estimated": false, "exit_price_eur": 80.86, "exit_price_native": 15014.614077452821, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 96.3603970475948, "rebalance_delta_eur": -1463.46, "rebalance_delta_shares": -18.09801685827381, "rule_hits": null, "score": 6, "shares": 22.20592219267617, "symbol": "8035.T" }, { "entry_price_eur": 20.93, "entry_price_native": 1824.5, "exit_price_estimated": false, "exit_price_eur": 23.0, "exit_price_native": 1981.0, "exit_reason": null, "name": "GSK plc", "period_return_pct": -3.3186920448999513, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 59.93977151681226, "symbol": "GSK.L" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 49.32, "exit_price_native": 56.33, "exit_reason": null, "name": "MPLX LP", "period_return_pct": -3.096507827283679, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 27.488166462913576, "symbol": "MPLX" }, { "entry_price_eur": 13.84, "entry_price_native": 2219.9015680724196, "exit_price_estimated": false, "exit_price_eur": 12.31, "exit_price_native": 2285.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -14.5607476635514, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 100.0303608323207, "symbol": "9503.T" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 66.58, "exit_price_native": 76.05, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 16.35556915544676, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 20.177704703187228, "symbol": "SYF" }, { "entry_price_eur": 13.2, "entry_price_native": 21.87372578916654, "exit_price_estimated": false, "exit_price_eur": 11.6, "exit_price_native": 19.15, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -5.151064883605761, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 122.81784235720728, "symbol": "FMG.AX" } ], "label": "Q2 2026", "portfolio_return_eur": 10.178193595610896, "portfolio_value_eur": 14963.62, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 101.60073920360324, 113.83315332609735, 134.58475980977857, 124.51955140942717, 130.6739939151448, 119.91382026277886, 113.36751873172012, 113.24616158863788, 123.42622800740527, 133.42402347771534, 135.81289120782287, 149.6361902027515 ], "profile_id": 65, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 1.57718991988622, "sharpe_ratio_portfolio": 0.8733952077995454, "start_dispersion": null, "survivorship_free_since": "2009-06-30", "suspicious_nodata_exit_count": 0, "top_n": 10, "total_dividends_eur": 1079.96, "total_return_benchmark": 62.693563345777825, "total_return_portfolio": 49.63619020275149, "volatility_portfolio": 16.463111917936214, "warnings": [ "Einzelne Regeln nutzen Kennzahlen ohne historische Werte, vor allem Analysten- und Schätzungsdaten wie Analystenmeinung, Analystenzahl, Gewinnrevision oder erwartetes Gewinnwachstum. Sie gelten im Backtest als nicht erfüllt.", "Im Backtest angenähert: Kriterium 4 rechnet im Backtest mit dem KGV auf den zuletzt veröffentlichten Gewinn statt auf die Schätzung des laufenden Jahres; Kriterium 5 rechnet im Backtest mit dem 5-Jahres-KGV aus fünf Ist-Jahren statt aus drei Ist- und zwei Schätzjahren. Die Näherung nutzt ausschließlich Zahlen, die am jeweiligen Stichtag schon veröffentlicht waren, und ist damit frei von Look-ahead. Im Live-Scoring wird unverändert mit den Analystenschätzungen gerechnet.", "Branchenrelative Regeln (Vergleich zu Branchenschnitt, -median oder -perzentil) messen je Stichtag gegen die Aktien, die dann zum gewählten Universum gehörten. Die Branchenzuordnung ist erst seit Einführung der Sektorhistorie aufgezeichnet: für davor liegende Perioden gilt die Zuordnung, die beim Start der Aufzeichnung galt.", "Regelabdeckung: 20 von 28 Regeln verfügbar. Die übrigen Regeln haben historisch zu selten Daten und bleiben im Backtest unberücksichtigt (sie vergeben keine Punkte). Die Score-Schwellen sind punkteproportional angepasst, erreichbar bleiben 71 % der Pluspunkte: Obere Schwelle 7 → 5, Untere Schwelle 5 → 4.", "Größenklassen-abhängige Score-Schwellen greifen im Backtest über die historische Marktkapitalisierung der jeweiligen Periode. Für weniger als 1 % der Bewertungen ist sie historisch nicht bekannt, dort gelten die globalen Schwellen des Profils." ] }, "p5": { "benchmark": "URTH", "benchmark_cumulative": [ 100.0, 100.0, 102.49924832226233, 113.22652450588132, 109.71259410931606, 97.78807715015061, 97.1879947696136, 98.30909910324847, 104.46402334534613, 110.95005784527139, 110.48530711960696, 118.09993080583011, 131.62876243529865, 136.02404819819162, 139.24149685283894, 148.85025882793872, 140.92600929626855, 144.01922921221433, 155.14002045960842, 159.70054719380104, 157.3989369065451, 180.5086026426737 ], "cagr_benchmark": 12.538100580182476, "cagr_portfolio": 6.823915879381626, "carry_forward_expired_count": 0, "carry_forward_used_count": 0, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "dk-01m", "dk-01p", "dk-02m", "dk-02p", "dk-03m", "dk-03p", "dk-04m", "dk-04p", "dk-05m", "dk-05p", "dk-07m", "dk-07p", "dk-09m", "dk-09p", "dk-10m", "dk-10p", "dk-11m", "dk-11p", "dk-12m", "dk-12p" ], "applied_rule_names": [ "12-Monats-Kursentwicklung < −5 %", "12-Monats-Kursentwicklung > +5 %", "5-Jahres-KGV über 16, negativ oder fehlt", "6-Monats-Kursentwicklung < −5 %", "6-Monats-Kursentwicklung > +5 %", "Beginnender Abwärtstrend (6M schwach, 12M noch nicht)", "Dreimonatsreversal: drei Monate in Folge hinter dem Markt (Large Cap)", "Dreimonatsreversal: drei Monate in Folge vor dem Markt (Large Cap)", "Dünne Eigenkapitalquote (< 15 %; Finanzwerte < 5 %) oder fehlt", "EBIT-Marge < 6 % oder fehlt (Finanzwerte: neutral)", "EBIT-Marge > 12 % (Finanzwerte: neutral)", "Eigenkapitalrendite < 10 % oder fehlt", "Eigenkapitalrendite > 20 %", "Frischer Aufwärtstrend (6M stark, 12M noch nicht)", "Günstiges 5-Jahres-KGV (0 – 12)", "Günstiges KGV (0 – 12, Schätzung laufendes Jahr)", "KGV über 16, negativ oder fehlt (Schätzung laufendes Jahr)", "Negative Kursreaktion auf Quartalszahlen (< −1 % vs. Markt)", "Positive Kursreaktion auf Quartalszahlen (> +1 % vs. Markt)", "Solide Eigenkapitalquote (> 25 %; Finanzwerte > 10 %)" ], "available_rules": 20, "configured_buy_threshold": 7, "configured_sell_threshold": 5, "coverage_pct": 71.4, "effective_buy_threshold": 5, "effective_cap_thresholds": { "large": { "buy": 3, "sell": 2 }, "mid": { "buy": 5, "sell": 4 }, "small": { "buy": 5, "sell": 4 } }, "effective_sell_threshold": 4, "reliability_issues": [], "skipped_rule_ids": [ "dk-06lm", "dk-06lp", "dk-06sm", "dk-06sp", "dk-08m", "dk-08p", "dk-13m", "dk-13p" ], "skipped_rule_names": [ "Analysten mehrheitlich skeptisch (Large Cap oder ≥ 5 Meinungen: Kontraindikator)", "Analysten mehrheitlich skeptisch (Small/Mid Cap, < 5 Meinungen: Trendfolge)", "Erwartetes Gewinnwachstum < −5 %", "Erwartetes Gewinnwachstum > +5 %", "Gewinnschätzungen angehoben (> +5 % in 4 Wochen)", "Gewinnschätzungen gesenkt (< −5 % in 4 Wochen)", "Optimistische Analysten/Kurszielpotenzial ≥ 10 % (Large/≥ 5: Kontraindikator)", "Optimistische Analysten/Kurszielpotenzial ≥ 10 % (Small/Mid < 5: Trendfolge)" ], "total_rules": 28 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 9714.89, 11372.53, 10930.88, 9119.69, 8935.04, 9212.51, 9583.62, 9510.52, 9431.26, 10805.59, 13182.39, 11285.77, 12136.9, 10666.95, 10402.03, 10681.79, 11621.24, 12492.16, 12068.37, 13910.49 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "score": 27 }, "final_cash_eur": 308.9, "final_positions": [], "final_value_eur": 13910.49, "initial_capital": 10000.0, "labels": [ "Start", "Q2 2021", "Q3 2021", "Q4 2021", "Q1 2022", "Q2 2022", "Q3 2022", "Q4 2022", "Q1 2023", "Q2 2023", "Q3 2023", "Q4 2023", "Q1 2024", "Q2 2024", "Q3 2024", "Q4 2024", "Q1 2025", "Q2 2025", "Q3 2025", "Q4 2025", "Q1 2026", "Q2 2026" ], "max_drawdown_benchmark": -14.1649934114463, "max_drawdown_portfolio": -21.433128594773354, "max_years": 5, "non_tradable_count": 0, "period_details": [ { "benchmark_return_eur": null, "cash_eur": 0.0, "dividends_eur": 0.0, "exits": [], "holdings": [ { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 83.47, "exit_price_native": 99.35, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -0.30105368790769305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 11.979768560194792, "symbol": "LEN" }, { "entry_price_eur": 4.19, "entry_price_native": 4.189, "exit_price_estimated": false, "exit_price_eur": 4.19, "exit_price_native": 4.189, "exit_reason": null, "name": "Telecom Italia S.p.A.", "period_return_pct": -8.795993903766597, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 238.72045834328003, "symbol": "TIT.MI" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 23.68, "exit_price_native": 3119.0435899730696, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 5.1158723218189595, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 42.22767663318966, "symbol": "8035.T" }, { "entry_price_eur": 61.24, "entry_price_native": 90.01, "exit_price_estimated": false, "exit_price_eur": 61.24, "exit_price_native": 90.01, "exit_reason": null, "name": "Onex Corp", "period_return_pct": 13.735152893606273, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 16.3292966359877, "symbol": "ONEX.TO" }, { "entry_price_eur": 127.37, "entry_price_native": 151.6, "exit_price_estimated": false, "exit_price_eur": 127.37, "exit_price_native": 151.6, "exit_reason": null, "name": "Celanese Corporation", "period_return_pct": -0.40730521613454584, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 7.8508575623704, "symbol": "CE" }, { "entry_price_eur": 10.42, "entry_price_native": 105.7, "exit_price_estimated": false, "exit_price_eur": 10.42, "exit_price_native": 105.7, "exit_reason": null, "name": "Peab AB (publ)", "period_return_pct": -0.0945179584120881, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 95.94796433325554, "symbol": "PEAB-B.ST" }, { "entry_price_eur": 22.37, "entry_price_native": 22.37, "exit_price_estimated": false, "exit_price_eur": 22.37, "exit_price_native": 22.37, "exit_reason": null, "name": "Buzzi Unicem S.p.A.", "period_return_pct": 3.7569573283859015, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 44.70272686633884, "symbol": "BZU.MI" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 30.14, "exit_price_native": 305.6894, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 3.730490899429162, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 33.176485118637125, "symbol": "BOL.ST" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 60.23, "exit_price_native": 71.68, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 9.921791136328807, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 16.604213259700785, "symbol": "WFG" }, { "entry_price_eur": 6.04, "entry_price_native": 6.0383, "exit_price_estimated": false, "exit_price_eur": 6.04, "exit_price_native": 6.0383, "exit_reason": null, "name": "Telekom Austria AG", "period_return_pct": 9.923177747032685, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 165.6095258599275, "symbol": "TKA.VI" } ], "label": "Q2 2021", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": 2.4992483222623374, "cash_eur": 0.0, "dividends_eur": 25.05, "exits": [ { "entry_price_eur": 22.37, "entry_price_native": 22.37, "exit_price_estimated": false, "exit_price_eur": 19.75, "exit_price_native": 19.745, "exit_reason": "score", "name": "Buzzi Unicem S.p.A.", "period_return_pct": -13.208791208791204, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 44.70272686633884, "symbol": "BZU.MI" }, { "entry_price_eur": 10.42, "entry_price_native": 105.7, "exit_price_estimated": false, "exit_price_eur": 8.96, "exit_price_native": 90.9, "exit_reason": "score", "name": "Peab AB (publ)", "period_return_pct": -15.67717996289424, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 95.94796433325554, "symbol": "PEAB-B.ST" }, { "entry_price_eur": 4.19, "entry_price_native": 4.189, "exit_price_estimated": false, "exit_price_eur": 3.39, "exit_price_native": 3.394, "exit_reason": "score", "name": "Telecom Italia S.p.A.", "period_return_pct": -18.939574874611896, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 238.72045834328003, "symbol": "TIT.MI" } ], "holdings": [ { "entry_price_eur": 59.14, "entry_price_native": 440.0, "exit_price_estimated": false, "exit_price_eur": 59.14, "exit_price_native": 440.0, "exit_reason": null, "name": "Novonesis (Novozymes) A/S", "period_return_pct": -6.799406905316674, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 14.752029785737067, "symbol": "NSIS-B.CO" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 72.6, "exit_price_native": 84.23, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 20.967973574608667, "rebalance_delta_eur": -39.71, "rebalance_delta_shares": -0.5469915944268818, "rule_hits": null, "score": 7, "shares": 16.057221665273904, "symbol": "WFG" }, { "entry_price_eur": 6.04, "entry_price_native": 6.0383, "exit_price_estimated": false, "exit_price_eur": 6.26, "exit_price_native": 6.2564, "exit_reason": null, "name": "Telekom Austria AG", "period_return_pct": 3.468007342848156, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 165.6095258599275, "symbol": "TKA.VI" }, { "entry_price_eur": 61.24, "entry_price_native": 90.01, "exit_price_estimated": false, "exit_price_eur": 60.97, "exit_price_native": 89.54, "exit_reason": null, "name": "Onex Corp", "period_return_pct": -0.9403695099015286, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 16.3292966359877, "symbol": "ONEX.TO" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 25.01, "exit_price_native": 3222.189998210532, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 3.3284793010193603, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 42.22767663318966, "symbol": "8035.T" }, { "entry_price_eur": 235.3, "entry_price_native": 272.99, "exit_price_estimated": false, "exit_price_eur": 235.3, "exit_price_native": 272.99, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": 19.700955888801186, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 3.70753405237596, "symbol": "BNTX" }, { "entry_price_eur": 43.7, "entry_price_native": 50.7, "exit_price_estimated": false, "exit_price_eur": 43.7, "exit_price_native": 50.7, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 16.391184573002747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 19.962913628365154, "symbol": "ZIM" }, { "entry_price_eur": 127.37, "entry_price_native": 151.6, "exit_price_estimated": false, "exit_price_eur": 129.84, "exit_price_native": 150.64, "exit_reason": null, "name": "Celanese Corporation", "period_return_pct": 2.4204514549904577, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 7.8508575623704, "symbol": "CE" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 80.75, "exit_price_native": 93.68, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -5.583551703285616, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 11.979768560194792, "symbol": "LEN" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 25.85, "exit_price_native": 262.2982, "exit_reason": null, "name": "Boliden AB", "period_return_pct": -14.037765307396565, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 33.176485118637125, "symbol": "BOL.ST" } ], "label": "Q3 2021", "portfolio_return_eur": -2.8510588068792475, "portfolio_value_eur": 9714.89, "stock_count": 10 }, { "benchmark_return_eur": 10.465712050777132, "cash_eur": 0.0, "dividends_eur": 55.31, "exits": [], "holdings": [ { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 84.2, "exit_price_native": 95.36, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 12.175038230796375, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 16.057221665273904, "symbol": "WFG" }, { "entry_price_eur": 43.7, "entry_price_native": 50.7, "exit_price_estimated": false, "exit_price_eur": 51.97, "exit_price_native": 58.86, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 14.647448383326832, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 19.962913628365154, "symbol": "ZIM" }, { "entry_price_eur": 127.37, "entry_price_native": 151.6, "exit_price_estimated": false, "exit_price_eur": 148.4, "exit_price_native": 168.06, "exit_reason": null, "name": "Celanese Corporation", "period_return_pct": 9.236269093272664, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 7.8508575623704, "symbol": "CE" }, { "entry_price_eur": 234.65, "entry_price_native": 271.6970017765363, "exit_price_estimated": false, "exit_price_eur": 227.64, "exit_price_native": 257.8, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -7.079008073817761, "rebalance_delta_eur": 78.52, "rebalance_delta_shares": 0.3449546182865988, "rule_hits": null, "score": 7, "shares": 4.052488670662559, "symbol": "BNTX" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 32.87, "exit_price_native": 4299.713168540246, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 29.960784313725487, "rebalance_delta_eur": -23.21, "rebalance_delta_shares": -0.7061779446359123, "rule_hits": null, "score": 6, "shares": 41.52149868855375, "symbol": "8035.T" }, { "entry_price_eur": 59.14, "entry_price_native": 440.0, "exit_price_estimated": false, "exit_price_eur": 72.23, "exit_price_native": 537.2, "exit_reason": null, "name": "Novonesis (Novozymes) A/S", "period_return_pct": 19.643652561247226, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 14.752029785737067, "symbol": "NSIS-B.CO" }, { "entry_price_eur": 6.04, "entry_price_native": 6.0383, "exit_price_estimated": false, "exit_price_eur": 6.39, "exit_price_native": 6.3906, "exit_reason": null, "name": "Telekom Austria AG", "period_return_pct": 1.8714531658483802, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.6095258599275, "symbol": "TKA.VI" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 102.57, "exit_price_native": 116.16, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 20.572970728669283, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 11.979768560194792, "symbol": "LEN" }, { "entry_price_eur": 61.24, "entry_price_native": 90.01, "exit_price_estimated": false, "exit_price_eur": 69.1, "exit_price_native": 99.28, "exit_reason": null, "name": "Onex Corp", "period_return_pct": 10.066518847006645, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 16.3292966359877, "symbol": "ONEX.TO" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 31.64, "exit_price_native": 325.2015, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 25.448054252561402, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 33.176485118637125, "symbol": "BOL.ST" } ], "label": "Q4 2021", "portfolio_return_eur": 17.062819397732998, "portfolio_value_eur": 11372.53, "stock_count": 10 }, { "benchmark_return_eur": -3.1034516089758934, "cash_eur": -0.0, "dividends_eur": 346.68, "exits": [ { "entry_price_eur": 61.24, "entry_price_native": 90.01, "exit_price_estimated": false, "exit_price_eur": 60.56, "exit_price_native": 83.78, "exit_reason": "score", "name": "Onex Corp", "period_return_pct": -16.05210420841683, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 16.3292966359877, "symbol": "ONEX.TO" }, { "entry_price_eur": 6.04, "entry_price_native": 6.0383, "exit_price_estimated": false, "exit_price_eur": 5.87, "exit_price_native": 5.8706, "exit_reason": "score", "name": "Telekom Austria AG", "period_return_pct": -8.136951146997163, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 165.6095258599275, "symbol": "TKA.VI" } ], "holdings": [ { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 30.47, "exit_price_native": 4103.151145295272, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -4.57151478575738, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 41.52149868855375, "symbol": "8035.T" }, { "entry_price_eur": 29.1, "entry_price_native": 32.21, "exit_price_estimated": false, "exit_price_eur": 29.1, "exit_price_native": 32.21, "exit_reason": null, "name": "Cleveland-Cliffs Inc", "period_return_pct": 51.64783427495294, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 34.136291089928406, "symbol": "CLF" }, { "entry_price_eur": 43.7, "entry_price_native": 50.7, "exit_price_estimated": false, "exit_price_eur": 65.69, "exit_price_native": 72.71, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 25.34045854163074, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 19.962913628365154, "symbol": "ZIM" }, { "entry_price_eur": 59.14, "entry_price_native": 440.0, "exit_price_estimated": false, "exit_price_eur": 62.24, "exit_price_native": 463.0, "exit_reason": null, "name": "Novonesis (Novozymes) A/S", "period_return_pct": -13.812360387192857, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 14.752029785737067, "symbol": "NSIS-B.CO" }, { "entry_price_eur": 3.0, "entry_price_native": 4.44, "exit_price_estimated": false, "exit_price_eur": 3.0, "exit_price_native": 4.44, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 68.18181818181819, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 330.81409061671303, "symbol": "YAL.AX" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 74.47, "exit_price_native": 82.43, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -13.667783829074143, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 16.057221665273904, "symbol": "WFG" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 42.7, "exit_price_native": 444.2252, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 36.599984932418806, "rebalance_delta_eur": -104.77, "rebalance_delta_shares": -2.4538530385609603, "rule_hits": null, "score": 4, "shares": 30.722632080076163, "symbol": "BOL.ST" }, { "entry_price_eur": 127.37, "entry_price_native": 151.6, "exit_price_estimated": false, "exit_price_eur": 129.07, "exit_price_native": 142.87, "exit_reason": null, "name": "Celanese Corporation", "period_return_pct": -14.001083488834043, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.8508575623704, "symbol": "CE" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 73.33, "exit_price_native": 81.17, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -29.5704989154013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 11.979768560194792, "symbol": "LEN" }, { "entry_price_eur": 201.98, "entry_price_native": 230.68727488035748, "exit_price_estimated": false, "exit_price_eur": 154.08, "exit_price_native": 170.56, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -33.58514076554652, "rebalance_delta_eur": 425.89, "rebalance_delta_shares": 2.76399444286177, "rule_hits": null, "score": 3, "shares": 6.816483113524329, "symbol": "BNTX" } ], "label": "Q1 2022", "portfolio_return_eur": -3.8835003320666472, "portfolio_value_eur": 10930.88, "stock_count": 10 }, { "benchmark_return_eur": -10.868867932594895, "cash_eur": 0.0, "dividends_eur": 110.08, "exits": [ { "entry_price_eur": 127.37, "entry_price_native": 151.6, "exit_price_estimated": false, "exit_price_eur": 112.58, "exit_price_native": 117.61, "exit_reason": "score", "name": "Celanese Corporation", "period_return_pct": -19.626870771543782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 7.8508575623704, "symbol": "CE" }, { "entry_price_eur": 59.14, "entry_price_native": 440.0, "exit_price_estimated": false, "exit_price_eur": 57.28, "exit_price_native": 426.0, "exit_reason": "score", "name": "Novonesis (Novozymes) A/S", "period_return_pct": -5.5641764575482195, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 14.752029785737067, "symbol": "NSIS-B.CO" } ], "holdings": [ { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 8.66, "exit_price_native": 1231.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 19.97077447637603, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 94.4149412658897, "symbol": "5334.T" }, { "entry_price_eur": 3.0, "entry_price_native": 4.44, "exit_price_estimated": false, "exit_price_eur": 3.54, "exit_price_native": 5.38, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 16.1987041036717, "rebalance_delta_eur": -77.7, "rebalance_delta_shares": -21.93106867937702, "rule_hits": null, "score": 6, "shares": 308.883021937336, "symbol": "YAL.AX" }, { "entry_price_eur": 13.21, "entry_price_native": 1879.9999641247732, "exit_price_estimated": false, "exit_price_eur": 13.21, "exit_price_native": 1879.9999641247732, "exit_reason": null, "name": "Cosmo Energy Holdings Co Ltd", "period_return_pct": 36.52868554829338, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 61.84680978069759, "symbol": "5021.T" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 29.41, "exit_price_native": 315.2596, "exit_reason": null, "name": "Boliden AB", "period_return_pct": -23.096104134339768, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 30.722632080076163, "symbol": "BOL.ST" }, { "entry_price_eur": 43.7, "entry_price_native": 50.7, "exit_price_estimated": false, "exit_price_eur": 45.21, "exit_price_native": 47.23, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": -36.141157382368846, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 19.962913628365154, "symbol": "ZIM" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 73.45, "exit_price_native": 76.73, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -11.83499942548546, "rebalance_delta_eur": -85.04, "rebalance_delta_shares": -1.1577498323291928, "rule_hits": null, "score": 5, "shares": 14.89947183294471, "symbol": "WFG" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 20.2, "exit_price_native": 2873.827600578348, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -29.615506831903403, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 41.52149868855375, "symbol": "8035.T" }, { "entry_price_eur": 201.98, "entry_price_native": 230.68727488035748, "exit_price_estimated": false, "exit_price_eur": 142.73, "exit_price_native": 149.1, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -13.510064388885667, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 6.816483113524329, "symbol": "BNTX" }, { "entry_price_eur": 23.02, "entry_price_native": 25.098098444277618, "exit_price_estimated": false, "exit_price_eur": 14.71, "exit_price_native": 15.37, "exit_reason": null, "name": "Cleveland-Cliffs Inc", "period_return_pct": -51.92367844854551, "rebalance_delta_eur": 367.18, "rebalance_delta_shares": 24.955950343189766, "rule_hits": null, "score": 3, "shares": 59.092241433118176, "symbol": "CLF" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 67.55, "exit_price_native": 70.57, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -17.69302542570562, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 11.979768560194792, "symbol": "LEN" } ], "label": "Q2 2022", "portfolio_return_eur": -16.569417557443845, "portfolio_value_eur": 9119.69, "stock_count": 10 }, { "benchmark_return_eur": -0.6136559773187944, "cash_eur": 0.0, "dividends_eur": 272.42, "exits": [ { "entry_price_eur": 43.7, "entry_price_native": 50.7, "exit_price_estimated": false, "exit_price_eur": 23.91, "exit_price_native": 23.5, "exit_reason": "score", "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": -50.10615711252654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 19.962913628365154, "symbol": "ZIM" } ], "holdings": [ { "entry_price_eur": 13.21, "entry_price_native": 1879.9999641247732, "exit_price_estimated": false, "exit_price_eur": 13.08, "exit_price_native": 1854.9999646018375, "exit_reason": null, "name": "Cosmo Energy Holdings Co Ltd", "period_return_pct": -2.6246719160105014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 61.84680978069759, "symbol": "5021.T" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 9.03, "exit_price_native": 1281.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 2.685370741482962, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 94.4149412658897, "symbol": "5334.T" }, { "entry_price_eur": 3.0, "entry_price_native": 4.44, "exit_price_estimated": false, "exit_price_eur": 3.7, "exit_price_native": 5.67, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 6.981132075471708, "rebalance_delta_eur": -71.06, "rebalance_delta_shares": -19.198616121204847, "rule_hits": null, "score": 7, "shares": 289.6844058161312, "symbol": "YAL.AX" }, { "entry_price_eur": 33.54, "entry_price_native": 358.1, "exit_price_estimated": false, "exit_price_eur": 33.54, "exit_price_native": 358.1, "exit_reason": null, "name": "Equinor ASA", "period_return_pct": 1.7329545454545459, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 25.263265856671598, "symbol": "EQNR.OL" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 73.75, "exit_price_native": 72.49, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -3.667774086378739, "rebalance_delta_eur": -26.59, "rebalance_delta_shares": -0.3605050209458515, "rule_hits": null, "score": 4, "shares": 14.53896681199886, "symbol": "WFG" }, { "entry_price_eur": 201.98, "entry_price_native": 230.68727488035748, "exit_price_estimated": false, "exit_price_eur": 137.22, "exit_price_native": 134.88, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -5.000704324552752, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 6.816483113524329, "symbol": "BNTX" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 75.84, "exit_price_native": 74.55, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 7.0505456634118335, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 11.979768560194792, "symbol": "LEN" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 30.93, "exit_price_native": 335.8021, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 1.896513479962647, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 30.722632080076163, "symbol": "BOL.ST" }, { "entry_price_eur": 23.02, "entry_price_native": 25.098098444277618, "exit_price_estimated": false, "exit_price_eur": 13.7, "exit_price_native": 13.47, "exit_reason": null, "name": "Cleveland-Cliffs Inc", "period_return_pct": -13.929712460063893, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 59.092241433118176, "symbol": "CLF" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 16.33, "exit_price_native": 2315.9287887279243, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -22.72727272727272, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 41.52149868855375, "symbol": "8035.T" } ], "label": "Q3 2022", "portfolio_return_eur": -2.0247821967033452, "portfolio_value_eur": 8935.04, "stock_count": 10 }, { "benchmark_return_eur": 1.1535419948651926, "cash_eur": 0.0, "dividends_eur": 25.18, "exits": [ { "entry_price_eur": 13.21, "entry_price_native": 1879.9999641247732, "exit_price_estimated": false, "exit_price_eur": 12.44, "exit_price_native": 1744.99996670092, "exit_reason": "score", "name": "Cosmo Energy Holdings Co Ltd", "period_return_pct": -8.278580814717474, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 61.84680978069759, "symbol": "5021.T" } ], "holdings": [ { "entry_price_eur": 3.0, "entry_price_native": 4.44, "exit_price_estimated": false, "exit_price_eur": 3.86, "exit_price_native": 6.06, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 4.123711340206171, "rebalance_delta_eur": -12.43, "rebalance_delta_shares": -3.2207962709207862, "rule_hits": null, "score": 8, "shares": 286.4636095452104, "symbol": "YAL.AX" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 91.31, "exit_price_native": 97.7, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 38.16999010041013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 33.97, "exit_price_native": 379.1158, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 14.736087732072889, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 30.722632080076163, "symbol": "BOL.ST" }, { "entry_price_eur": 33.54, "entry_price_native": 358.1, "exit_price_estimated": false, "exit_price_eur": 33.54, "exit_price_native": 351.8, "exit_reason": null, "name": "Equinor ASA", "period_return_pct": 0.81673592205187, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 25.263265856671598, "symbol": "EQNR.OL" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 84.58, "exit_price_native": 90.5, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 20.71495264772576, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 11.979768560194792, "symbol": "LEN" }, { "entry_price_eur": 201.98, "entry_price_native": 230.68727488035748, "exit_price_estimated": false, "exit_price_eur": 140.4, "exit_price_native": 150.22, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": 12.440119760479051, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 6.816483113524329, "symbol": "BNTX" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 8.69, "exit_price_native": 1219.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -10.985401459854016, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 94.4149412658897, "symbol": "5334.T" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 67.56, "exit_price_native": 72.29, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 0.7526132404181318, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 14.53896681199886, "symbol": "WFG" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 17.98, "exit_price_native": 2522.2216052028484, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 5.081081081081096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 41.52149868855375, "symbol": "8035.T" }, { "entry_price_eur": 23.02, "entry_price_native": 25.098098444277618, "exit_price_estimated": false, "exit_price_eur": 15.06, "exit_price_native": 16.11, "exit_reason": null, "name": "Cleveland-Cliffs Inc", "period_return_pct": 16.99346405228759, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 59.092241433118176, "symbol": "CLF" } ], "label": "Q4 2022", "portfolio_return_eur": 3.1054677238618655, "portfolio_value_eur": 9212.51, "stock_count": 10 }, { "benchmark_return_eur": 6.260787961888958, "cash_eur": 0.0, "dividends_eur": 198.84, "exits": [ { "entry_price_eur": 33.54, "entry_price_native": 358.1, "exit_price_estimated": false, "exit_price_eur": 26.3, "exit_price_native": 298.7, "exit_reason": "score", "name": "Equinor ASA", "period_return_pct": -15.093803297328034, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 25.263265856671598, "symbol": "EQNR.OL" } ], "holdings": [ { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 104.25, "exit_price_native": 113.06, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 15.721596724667354, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 142.43, "exit_price_native": 154.47, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": 17.191411880737427, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 6.1387814829767375, "symbol": "NUE" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 96.92, "exit_price_native": 105.11, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 16.143646408839786, "rebalance_delta_eur": -11.0, "rebalance_delta_shares": -0.11354770175144144, "rule_hits": null, "score": 7, "shares": 11.86622085844335, "symbol": "LEN" }, { "entry_price_eur": 3.0, "entry_price_native": 4.44, "exit_price_estimated": false, "exit_price_eur": 3.58, "exit_price_native": 5.8, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": -4.290429042904287, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 286.4636095452104, "symbol": "YAL.AX" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 21.69, "exit_price_native": 3121.6384938735355, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 23.765433117938862, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 41.52149868855375, "symbol": "8035.T" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 35.12, "exit_price_native": 395.1525, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 4.230026815025911, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 30.722632080076163, "symbol": "BOL.ST" }, { "entry_price_eur": 201.98, "entry_price_native": 230.68727488035748, "exit_price_estimated": false, "exit_price_eur": 114.86, "exit_price_native": 124.57, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -17.07495673012914, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 6.816483113524329, "symbol": "BNTX" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 9.5, "exit_price_native": 1368.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 12.177121771217703, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 94.4149412658897, "symbol": "5334.T" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 65.69, "exit_price_native": 71.24, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -1.452483054364384, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 14.53896681199886, "symbol": "WFG" }, { "entry_price_eur": 23.02, "entry_price_native": 25.098098444277618, "exit_price_estimated": false, "exit_price_eur": 16.9, "exit_price_native": 18.33, "exit_reason": null, "name": "Cleveland-Cliffs Inc", "period_return_pct": 13.780260707635005, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 59.092241433118176, "symbol": "CLF" } ], "label": "Q1 2023", "portfolio_return_eur": 4.0282840536952635, "portfolio_value_eur": 9583.62, "stock_count": 10 }, { "benchmark_return_eur": 6.208869132374084, "cash_eur": 0.0, "dividends_eur": 82.12, "exits": [ { "entry_price_eur": 23.02, "entry_price_native": 25.098098444277618, "exit_price_estimated": false, "exit_price_eur": 15.36, "exit_price_native": 16.76, "exit_reason": "score", "name": "Cleveland-Cliffs Inc", "period_return_pct": -6.62952646239553, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 59.092241433118176, "symbol": "CLF" }, { "entry_price_eur": 3.0, "entry_price_native": 4.44, "exit_price_estimated": false, "exit_price_eur": 2.8, "exit_price_native": 4.58, "exit_reason": "score", "name": "Yancoal Australia Ltd", "period_return_pct": -16.270566727605118, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 286.4636095452104, "symbol": "YAL.AX" } ], "holdings": [ { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 150.3, "exit_price_native": 163.98, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": 9.378335112059766, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 6.1387814829767375, "symbol": "NUE" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 99.84, "exit_price_native": 108.93, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -1.3851167843563217, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 71.2, "exit_price_native": 77.68, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 35.92300962379704, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 12.36674830687134, "symbol": "PHM" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 111.53, "exit_price_native": 121.69, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 27.078111946532978, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 7.894231312990105, "symbol": "DHI" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 25.41, "exit_price_native": 4001.302209104731, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 27.649007673670134, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 41.52149868855375, "symbol": "8035.T" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 114.85, "exit_price_native": 125.31, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 22.289450570898794, "rebalance_delta_eur": -221.61, "rebalance_delta_shares": -1.9294897047710227, "rule_hits": null, "score": 6, "shares": 9.936731153672328, "symbol": "LEN" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 78.8, "exit_price_native": 85.98, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 22.3914590747331, "rebalance_delta_eur": -4.48, "rebalance_delta_shares": -0.056857241555973916, "rule_hits": null, "score": 6, "shares": 14.482109570442885, "symbol": "WFG" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 9.16, "exit_price_native": 1441.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 4.0794223826714715, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 94.4149412658897, "symbol": "5334.T" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 26.43, "exit_price_native": 311.55, "exit_reason": null, "name": "Boliden AB", "period_return_pct": -20.336542628963127, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 30.722632080076163, "symbol": "BOL.ST" }, { "entry_price_eur": 173.61, "entry_price_native": 196.887287283504, "exit_price_estimated": false, "exit_price_eur": 98.92, "exit_price_native": 107.93, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -12.230625355777825, "rebalance_delta_eur": 256.21, "rebalance_delta_shares": 2.5899738147029567, "rule_hits": null, "score": 3, "shares": 9.406456928227286, "symbol": "BNTX" } ], "label": "Q2 2023", "portfolio_return_eur": -0.7627949668444711, "portfolio_value_eur": 9510.52, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 0.0, "dividends_eur": 49.48, "exits": [ { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 27.23, "exit_price_native": 314.45, "exit_reason": "score", "name": "Boliden AB", "period_return_pct": 1.846153846153853, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 30.722632080076163, "symbol": "BOL.ST" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 68.6, "exit_price_native": 72.54, "exit_reason": "score", "name": "West Fraser Timber Co Ltd", "period_return_pct": -14.164004259850904, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 14.482109570442885, "symbol": "WFG" } ], "holdings": [ { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 70.03, "exit_price_native": 74.05, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -4.229177444386956, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 12.36674830687134, "symbol": "PHM" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 25.2, "exit_price_native": 3977.94830516054, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -1.6125150421179346, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 41.52149868855375, "symbol": "8035.T" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 101.64, "exit_price_native": 107.47, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -10.694698354661792, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 7.894231312990105, "symbol": "DHI" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 106.14, "exit_price_native": 112.23, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -9.331144505457667, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 9.936731153672328, "symbol": "LEN" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 117.74, "exit_price_native": 124.49, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -8.577513402364689, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 7.982514115426004, "symbol": "BLDR" }, { "entry_price_eur": 38.38, "entry_price_native": 40.58, "exit_price_estimated": false, "exit_price_eur": 38.38, "exit_price_native": 40.58, "exit_reason": null, "name": "EQT Corporation", "period_return_pct": -1.1208576998050668, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 24.488496358535812, "symbol": "EQT" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 147.87, "exit_price_native": 156.35, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": -4.273556603195994, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 6.1387814829767375, "symbol": "NUE" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 101.4, "exit_price_native": 107.22, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -1.7592083562396943, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 10.72, "exit_price_native": 1692.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 17.25571725571726, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 94.4149412658897, "symbol": "5334.T" }, { "entry_price_eur": 173.61, "entry_price_native": 196.887287283504, "exit_price_estimated": false, "exit_price_eur": 102.75, "exit_price_native": 108.64, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": 1.532710280373828, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 9.406456928227286, "symbol": "BNTX" } ], "label": "Q3 2023", "portfolio_return_eur": -0.8333855492796638, "portfolio_value_eur": 9431.26, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 0.0, "dividends_eur": 17.56, "exits": [], "holdings": [ { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 151.22, "exit_price_native": 166.94, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": 34.099124427664876, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 7.982514115426004, "symbol": "BLDR" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 157.65, "exit_price_native": 174.04, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": 11.314358810361359, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 6.1387814829767375, "symbol": "NUE" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 93.5, "exit_price_native": 103.22, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 39.39230249831196, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 12.36674830687134, "symbol": "PHM" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 10.76, "exit_price_native": 1674.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -1.0342789598108748, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 94.4149412658897, "symbol": "5334.T" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 137.67, "exit_price_native": 151.98, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 41.41620917465338, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 7.894231312990105, "symbol": "DHI" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 31.57, "exit_price_native": 4915.023700921205, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 23.55675146771037, "rebalance_delta_eur": -14.3, "rebalance_delta_shares": -0.45302269327256967, "rule_hits": null, "score": 6, "shares": 41.068475995281176, "symbol": "8035.T" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 135.0, "exit_price_native": 149.04, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 32.79871692060945, "rebalance_delta_eur": -44.82, "rebalance_delta_shares": -0.33202632230896445, "rule_hits": null, "score": 6, "shares": 9.604704831363364, "symbol": "LEN" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 106.98, "exit_price_native": 118.1, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 10.147360567058383, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 38.1, "entry_price_native": 40.42239250148335, "exit_price_estimated": false, "exit_price_eur": 35.02, "exit_price_native": 38.66, "exit_reason": null, "name": "EQT Corporation", "period_return_pct": -4.731394775751607, "rebalance_delta_eur": 76.69, "rebalance_delta_shares": 2.1899608913759905, "rule_hits": null, "score": 5, "shares": 26.6784572499118, "symbol": "EQT" }, { "entry_price_eur": 173.61, "entry_price_native": 196.887287283504, "exit_price_estimated": false, "exit_price_eur": 95.6, "exit_price_native": 105.54, "exit_reason": null, "name": "BioNTech SE", "period_return_pct": -2.853460972017663, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 9.406456928227286, "symbol": "BNTX" } ], "label": "Q4 2023", "portfolio_return_eur": 14.572053083994007, "portfolio_value_eur": 10805.59, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": 0.0, "dividends_eur": 56.14, "exits": [ { "entry_price_eur": 173.61, "entry_price_native": 196.887287283504, "exit_price_estimated": false, "exit_price_eur": 85.49, "exit_price_native": 92.25, "exit_reason": "score", "name": "BioNTech SE", "period_return_pct": -12.592382035247308, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 9.406456928227286, "symbol": "BNTX" } ], "holdings": [ { "entry_price_eur": 15.53, "entry_price_native": 25.7, "exit_price_estimated": false, "exit_price_eur": 15.53, "exit_price_native": 25.7, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -11.440385940730536, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 59.97137782831795, "symbol": "FMG.AX" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 152.5, "exit_price_native": 164.55, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 8.270825108566937, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 7.894231312990105, "symbol": "DHI" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 183.4, "exit_price_native": 197.9, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": 13.709492070788333, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 6.1387814829767375, "symbol": "NUE" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 111.78, "exit_price_native": 120.62, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 16.857198217399727, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 12.36674830687134, "symbol": "PHM" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 47.15, "exit_price_native": 7700.949825596995, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 56.681845179172456, "rebalance_delta_eur": -354.6, "rebalance_delta_shares": -7.520196813674971, "rule_hits": null, "score": 6, "shares": 33.548279181606205, "symbol": "8035.T" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 193.27, "exit_price_native": 208.55, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": 24.92512279861028, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 7.982514115426004, "symbol": "BLDR" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 15.56, "exit_price_native": 2542.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 51.80650940579277, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 94.4149412658897, "symbol": "5334.T" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 137.37, "exit_price_native": 148.23, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 25.512277730736656, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 159.38, "exit_price_native": 171.98, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 15.3918411164788, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.604704831363364, "symbol": "LEN" }, { "entry_price_eur": 37.22, "entry_price_native": 39.62986103868679, "exit_price_estimated": false, "exit_price_eur": 34.35, "exit_price_native": 37.07, "exit_reason": null, "name": "EQT Corporation", "period_return_pct": -4.112778065183642, "rebalance_delta_eur": 283.76, "rebalance_delta_shares": 8.259634577771807, "rule_hits": null, "score": 4, "shares": 34.93809182768361, "symbol": "EQT" } ], "label": "Q1 2024", "portfolio_return_eur": 21.996019447028047, "portfolio_value_eur": 13182.39, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 0.0, "dividends_eur": 20.9, "exits": [ { "entry_price_eur": 37.22, "entry_price_native": 39.62986103868679, "exit_price_estimated": false, "exit_price_eur": 34.52, "exit_price_native": 36.98, "exit_reason": "score", "name": "EQT Corporation", "period_return_pct": -0.24278392230915324, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 34.93809182768361, "symbol": "EQT" } ], "holdings": [ { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 39.42, "exit_price_native": 6792.09373043556, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.801870103613844, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 33.548279181606205, "symbol": "8035.T" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 120.87, "exit_price_native": 129.5, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -12.635768737772379, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 102.76, "exit_price_native": 110.1, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -8.721605040623459, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 12.36674830687134, "symbol": "PHM" }, { "entry_price_eur": 42.05, "entry_price_native": 40.456, "exit_price_estimated": false, "exit_price_eur": 42.05, "exit_price_native": 40.456, "exit_reason": null, "name": "Holcim AG", "period_return_pct": -2.498041814785801, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 22.588398050360457, "symbol": "HOLN.SW" }, { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 13.55, "exit_price_native": 2335.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -8.143194335169158, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 94.4149412658897, "symbol": "5334.T" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 139.88, "exit_price_native": 149.87, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": -12.856146063495743, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.604704831363364, "symbol": "LEN" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 147.54, "exit_price_native": 158.08, "exit_reason": null, "name": "Nucor Corp", "period_return_pct": -20.12127337038908, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 6.1387814829767375, "symbol": "NUE" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 131.54, "exit_price_native": 140.93, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -14.35429960498329, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.894231312990105, "symbol": "DHI" }, { "entry_price_eur": 14.96, "entry_price_native": 24.595779525541726, "exit_price_estimated": false, "exit_price_eur": 13.33, "exit_price_native": 21.41, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -16.692607003891048, "rebalance_delta_eur": 277.06, "rebalance_delta_shares": 20.78663094811657, "rule_hits": null, "score": 3, "shares": 80.75800877643452, "symbol": "FMG.AX" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 129.19, "exit_price_native": 138.41, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -33.63222248861185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 7.982514115426004, "symbol": "BLDR" } ], "label": "Q2 2024", "portfolio_return_eur": -14.387524256025763, "portfolio_value_eur": 11285.77, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 0.0, "dividends_eur": 96.87, "exits": [ { "entry_price_eur": 8.66, "entry_price_native": 1231.5, "exit_price_estimated": false, "exit_price_eur": 12.49, "exit_price_native": 1997.5, "exit_reason": "score", "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -14.453961456102782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 94.4149412658897, "symbol": "5334.T" }, { "entry_price_eur": 142.43, "entry_price_native": 154.47, "exit_price_estimated": false, "exit_price_eur": 135.02, "exit_price_native": 150.34, "exit_reason": "score", "name": "Nucor Corp", "period_return_pct": -4.896255060728749, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 6.1387814829767375, "symbol": "NUE" } ], "holdings": [ { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 128.9, "exit_price_native": 143.53, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 30.36330608537694, "rebalance_delta_eur": -137.64, "rebalance_delta_shares": -1.0678419156531898, "rule_hits": null, "score": 8, "shares": 11.29890639121815, "symbol": "PHM" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 14.82, "exit_price_native": 2370.0, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -12.287194670614355, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 81.08311502285606, "symbol": "9503.T" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 39.93, "exit_price_native": 44.46, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 4.390702042733019, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 30.097060253402258, "symbol": "MPLX" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 171.32, "exit_price_native": 190.77, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": 35.36507485985951, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 7.894231312990105, "symbol": "DHI" }, { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 168.37, "exit_price_native": 187.48, "exit_reason": null, "name": "Lennar Corporation", "period_return_pct": 25.09508240475078, "rebalance_delta_eur": -160.72, "rebalance_delta_shares": -0.9545446311737904, "rule_hits": null, "score": 5, "shares": 8.650160200189573, "symbol": "LEN" }, { "entry_price_eur": 42.05, "entry_price_native": 40.456, "exit_price_estimated": false, "exit_price_eur": 44.65, "exit_price_native": 41.9498, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 3.6924065651572135, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 22.588398050360457, "symbol": "HOLN.SW" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 30.78, "exit_price_native": 4921.835256238261, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -27.53581661891118, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 33.548279181606205, "symbol": "8035.T" }, { "entry_price_eur": 14.96, "entry_price_native": 24.595779525541726, "exit_price_estimated": false, "exit_price_eur": 12.84, "exit_price_native": 20.68, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -3.4096216721158368, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 80.75800877643452, "symbol": "FMG.AX" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 113.23, "exit_price_native": 126.08, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -2.640926640926644, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 174.1, "exit_price_native": 193.86, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": 40.062134238855585, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 7.982514115426004, "symbol": "BLDR" } ], "label": "Q3 2024", "portfolio_return_eur": 7.541616938881113, "portfolio_value_eur": 12136.9, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 215.22, "dividends_eur": 41.08, "exits": [ { "entry_price_eur": 83.47, "entry_price_native": 99.35, "exit_price_estimated": false, "exit_price_eur": 131.21, "exit_price_native": 136.3699, "exit_reason": "score", "name": "Lennar Corporation", "period_return_pct": -27.086617120248093, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 8.650160200189573, "symbol": "LEN" } ], "holdings": [ { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 46.05, "exit_price_native": 47.86, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 7.117278424350948, "rebalance_delta_eur": -105.88, "rebalance_delta_shares": -2.299236811507574, "rule_hits": null, "score": 7, "shares": 27.797823441894685, "symbol": "MPLX" }, { "entry_price_eur": 9.87, "entry_price_native": 816.5, "exit_price_estimated": false, "exit_price_eur": 9.87, "exit_price_native": 816.5, "exit_reason": null, "name": "Beazley plc", "period_return_pct": 6.245933636955114, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 108.09356610206592, "symbol": "BEZ.L" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 104.78, "exit_price_native": 108.9, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -23.936578892226013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 11.29890639121815, "symbol": "PHM" }, { "entry_price_eur": 42.05, "entry_price_native": 40.456, "exit_price_estimated": false, "exit_price_eur": 47.23, "exit_price_native": 44.3888, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 5.025458537601035, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 22.588398050360457, "symbol": "HOLN.SW" }, { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 134.53, "exit_price_native": 139.82, "exit_reason": null, "name": "DR Horton Inc", "period_return_pct": -26.5458366167586, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.894231312990105, "symbol": "DHI" }, { "entry_price_eur": 14.96, "entry_price_native": 24.595779525541726, "exit_price_estimated": false, "exit_price_eur": 10.91, "exit_price_native": 18.25, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -9.203980099502495, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 80.75800877643452, "symbol": "FMG.AX" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 137.52, "exit_price_native": 142.93, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -26.419562419562414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 7.982514115426004, "symbol": "BLDR" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 109.75, "exit_price_native": 114.07, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": -9.453881568502942, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 28.92, "exit_price_native": 4706.784724085502, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.974522292993628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 33.548279181606205, "symbol": "8035.T" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 10.78, "exit_price_native": 1753.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -30.896551724137932, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 81.08311502285606, "symbol": "9503.T" } ], "label": "Q4 2024", "portfolio_return_eur": -12.111350107713726, "portfolio_value_eur": 10666.95, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": -0.0, "dividends_eur": 118.02, "exits": [ { "entry_price_eur": 111.53, "entry_price_native": 121.69, "exit_price_estimated": false, "exit_price_eur": 117.56, "exit_price_native": 127.13, "exit_reason": "score", "name": "DR Horton Inc", "period_return_pct": -8.906563485239328, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 7.894231312990105, "symbol": "DHI" } ], "holdings": [ { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 48.95, "exit_price_native": 52.94, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": -18.616448885472714, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 18.510635258677247, "symbol": "SYF" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 49.49, "exit_price_native": 53.52, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 12.224785070245336, "rebalance_delta_eur": -127.49, "rebalance_delta_shares": -2.5760718303252617, "rule_hits": null, "score": 7, "shares": 25.221751611569424, "symbol": "MPLX" }, { "entry_price_eur": 42.05, "entry_price_native": 40.456, "exit_price_estimated": false, "exit_price_eur": 50.36, "exit_price_native": 48.0167, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 8.173007605522109, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 22.588398050360457, "symbol": "HOLN.SW" }, { "entry_price_eur": 9.87, "entry_price_native": 816.5, "exit_price_estimated": false, "exit_price_eur": 11.07, "exit_price_native": 927.0, "exit_reason": null, "name": "Beazley plc", "period_return_pct": 13.952059004302386, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 108.09356610206592, "symbol": "BEZ.L" }, { "entry_price_eur": 13.25, "entry_price_native": 21.99398160646903, "exit_price_estimated": false, "exit_price_eur": 8.88, "exit_price_native": 15.37, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -16.918918918918923, "rebalance_delta_eur": 281.61, "rebalance_delta_shares": 31.720501605526877, "rule_hits": null, "score": 4, "shares": 112.4785103819614, "symbol": "FMG.AX" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 115.66, "exit_price_native": 125.08, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 9.912126537785593, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 23.77, "entry_price_native": 3277.110150992854, "exit_price_estimated": false, "exit_price_eur": 24.13, "exit_price_native": 3913.7250693140145, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -16.849286747984284, "rebalance_delta_eur": 200.99, "rebalance_delta_shares": 8.32977827844889, "rule_hits": null, "score": 3, "shares": 41.878057460055096, "symbol": "8035.T" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 10.93, "exit_price_native": 1772.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 1.083547191331613, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 81.08311502285606, "symbol": "9503.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 95.06, "exit_price_native": 102.8, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -5.566783024067612, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 11.29890639121815, "symbol": "PHM" }, { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 115.53, "exit_price_native": 124.94, "exit_reason": null, "name": "Builders FirstSource Inc", "period_return_pct": -12.854851084606267, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 7.982514115426004, "symbol": "BLDR" } ], "label": "Q1 2025", "portfolio_return_eur": -2.4835926017262477, "portfolio_value_eur": 10402.03, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 0.0, "dividends_eur": 69.04, "exits": [ { "entry_price_eur": 117.74, "entry_price_native": 124.49, "exit_price_estimated": false, "exit_price_eur": 98.96, "exit_price_native": 116.69, "exit_reason": "score", "name": "Builders FirstSource Inc", "period_return_pct": -6.280620030519646, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 7.982514115426004, "symbol": "BLDR" } ], "holdings": [ { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 43.69, "exit_price_native": 51.51, "exit_reason": null, "name": "MPLX LP", "period_return_pct": -4.6817172464840855, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 25.221751611569424, "symbol": "MPLX" }, { "entry_price_eur": 3.87, "entry_price_native": 3.87, "exit_price_estimated": false, "exit_price_eur": 3.87, "exit_price_native": 3.87, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": -12.739571589627952, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 270.1367595632504, "symbol": "NOS.LS" }, { "entry_price_eur": 9.87, "entry_price_native": 816.5, "exit_price_estimated": false, "exit_price_eur": 10.89, "exit_price_native": 935.0, "exit_reason": null, "name": "Beazley plc", "period_return_pct": 1.85185185185186, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 108.09356610206592, "symbol": "BEZ.L" }, { "entry_price_eur": 23.77, "entry_price_native": 3277.110150992854, "exit_price_estimated": false, "exit_price_eur": 31.73, "exit_price_native": 5386.967176460066, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 28.594657375145193, "rebalance_delta_eur": -46.94, "rebalance_delta_shares": -1.4793650060329946, "rule_hits": null, "score": 7, "shares": 40.398692454022104, "symbol": "8035.T" }, { "entry_price_eur": 42.05, "entry_price_native": 40.456, "exit_price_estimated": false, "exit_price_eur": 62.92, "exit_price_native": 58.9, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 20.12342733144481, "rebalance_delta_eur": -139.46, "rebalance_delta_shares": -2.2164571336486563, "rule_hits": null, "score": 6, "shares": 20.3719409167118, "symbol": "HOLN.SW" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 89.44, "exit_price_native": 105.46, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 3.6563790053076417, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 11.29890639121815, "symbol": "PHM" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 56.6, "exit_price_native": 66.74, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 27.29353423612435, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 18.510635258677247, "symbol": "SYF" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 108.56, "exit_price_native": 128.01, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 3.2588529482939332, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 10.07, "exit_price_native": 1709.0, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -5.866152575048201, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 81.08311502285606, "symbol": "9503.T" }, { "entry_price_eur": 13.25, "entry_price_native": 21.99398160646903, "exit_price_estimated": false, "exit_price_eur": 8.53, "exit_price_native": 15.28, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -4.559650218613376, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 112.4785103819614, "symbol": "FMG.AX" } ], "label": "Q2 2025", "portfolio_return_eur": 2.6895140700553766, "portfolio_value_eur": 10681.79, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 56.27, "dividends_eur": 95.53, "exits": [ { "entry_price_eur": 3.87, "entry_price_native": 3.87, "exit_price_estimated": false, "exit_price_eur": 3.89, "exit_price_native": 3.89, "exit_reason": "score", "name": "NOS S.G.P.S. S.A.", "period_return_pct": 1.6993464052287521, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 270.1367595632504, "symbol": "NOS.LS" } ], "holdings": [ { "entry_price_eur": 46.85, "entry_price_native": 4089.0, "exit_price_estimated": false, "exit_price_eur": 46.85, "exit_price_native": 4089.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": -1.7303532804614274, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 24.80278279387183, "symbol": "III.L" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 112.61, "exit_price_native": 132.13, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 25.217968157695214, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 11.29890639121815, "symbol": "PHM" }, { "entry_price_eur": 23.77, "entry_price_native": 3277.110150992854, "exit_price_estimated": false, "exit_price_eur": 29.56, "exit_price_native": 5130.074233073964, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -4.197710339814654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 40.398692454022104, "symbol": "8035.T" }, { "entry_price_eur": 42.05, "entry_price_native": 40.456, "exit_price_estimated": false, "exit_price_eur": 71.99, "exit_price_native": 67.34, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 13.214525891055828, "rebalance_delta_eur": -72.04, "rebalance_delta_shares": -1.0006754796998234, "rule_hits": null, "score": 6, "shares": 19.371265437011978, "symbol": "HOLN.SW" }, { "entry_price_eur": 9.87, "entry_price_native": 816.5, "exit_price_estimated": false, "exit_price_eur": 10.39, "exit_price_native": 907.0, "exit_reason": null, "name": "Beazley plc", "period_return_pct": -4.173269941891178, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 108.09356610206592, "symbol": "BEZ.L" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 60.56, "exit_price_native": 71.05, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 7.342498866898328, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 18.510635258677247, "symbol": "SYF" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 12.21, "exit_price_native": 2118.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 26.97033263410249, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 81.08311502285606, "symbol": "9503.T" }, { "entry_price_eur": 13.25, "entry_price_native": 21.99398160646903, "exit_price_estimated": false, "exit_price_eur": 10.53, "exit_price_native": 18.68, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": 20.827943078913314, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 112.4785103819614, "symbol": "FMG.AX" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 118.84, "exit_price_native": 139.43, "exit_reason": null, "name": "Steel Dynamics Inc", "period_return_pct": 6.264766404999622, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 8.835585392576087, "symbol": "STLD" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 42.57, "exit_price_native": 49.95, "exit_reason": null, "name": "MPLX LP", "period_return_pct": -3.2164309242394773, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 25.221751611569424, "symbol": "MPLX" } ], "label": "Q3 2025", "portfolio_return_eur": 8.794835175743486, "portfolio_value_eur": 11621.24, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 0.0, "dividends_eur": 44.47, "exits": [ { "entry_price_eur": 9.87, "entry_price_native": 816.5, "exit_price_estimated": false, "exit_price_eur": 9.54, "exit_price_native": 832.0, "exit_reason": "score", "name": "Beazley plc", "period_return_pct": -6.253521126760564, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 108.09356610206592, "symbol": "BEZ.L" }, { "entry_price_eur": 91.31, "entry_price_native": 97.7, "exit_price_estimated": false, "exit_price_eur": 144.13, "exit_price_native": 169.45, "exit_reason": "score", "name": "Steel Dynamics Inc", "period_return_pct": 22.011808755760363, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 8.835585392576087, "symbol": "STLD" } ], "holdings": [ { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 99.74, "exit_price_native": 117.26, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -11.927294577136838, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 11.29890639121815, "symbol": "PHM" }, { "entry_price_eur": 23.77, "entry_price_native": 3277.110150992854, "exit_price_estimated": false, "exit_price_eur": 36.3, "exit_price_native": 6679.216528038636, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 29.485002829654782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 40.398692454022104, "symbol": "8035.T" }, { "entry_price_eur": 23.56, "entry_price_native": 4335.0, "exit_price_estimated": false, "exit_price_eur": 23.56, "exit_price_native": 4335.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 8.919597989949747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 47.48840416440176, "symbol": "5105.T" }, { "entry_price_eur": 20.93, "entry_price_native": 1824.5, "exit_price_estimated": false, "exit_price_eur": 20.93, "exit_price_native": 1824.5, "exit_reason": null, "name": "GSK plc", "period_return_pct": 20.191040843214747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 53.44838011108888, "symbol": "GSK.L" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 70.96, "exit_price_native": 83.43, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 13.788870703764333, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 18.510635258677247, "symbol": "SYF" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 13.34, "exit_price_native": 2455.0, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 12.76986678915939, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 81.08311502285606, "symbol": "9503.T" }, { "entry_price_eur": 13.25, "entry_price_native": 21.99398160646903, "exit_price_estimated": false, "exit_price_eur": 12.5, "exit_price_native": 22.01, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": 17.512012813667923, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 112.4785103819614, "symbol": "FMG.AX" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 45.4, "exit_price_native": 53.37, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 6.612065521374344, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 25.221751611569424, "symbol": "MPLX" }, { "entry_price_eur": 42.05, "entry_price_native": 40.456, "exit_price_estimated": false, "exit_price_eur": 83.51, "exit_price_native": 77.76, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 16.72170519363554, "rebalance_delta_eur": -118.72, "rebalance_delta_shares": -1.4215033084490771, "rule_hits": null, "score": 3, "shares": 17.949762128562902, "symbol": "HOLN.SW" }, { "entry_price_eur": 44.63, "entry_price_native": 3893.818480835494, "exit_price_estimated": false, "exit_price_eur": 37.43, "exit_price_native": 3263.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": -18.931677018633543, "rebalance_delta_eur": 287.27, "rebalance_delta_shares": 7.674227963016241, "rule_hits": null, "score": 3, "shares": 32.47701075688807, "symbol": "III.L" } ], "label": "Q4 2025", "portfolio_return_eur": 7.494164238872525, "portfolio_value_eur": 12492.16, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 0.0, "dividends_eur": 119.44, "exits": [ { "entry_price_eur": 23.56, "entry_price_native": 4335.0, "exit_price_estimated": false, "exit_price_eur": 19.6, "exit_price_native": 3594.0, "exit_reason": "score", "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -17.09342560553633, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 47.48840416440176, "symbol": "5105.T" } ], "holdings": [ { "entry_price_eur": 23.77, "entry_price_native": 3277.110150992854, "exit_price_estimated": false, "exit_price_eur": 39.51, "exit_price_native": 7245.548698685269, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 8.47902097902098, "rebalance_delta_eur": -147.99, "rebalance_delta_shares": -3.745631666765675, "rule_hits": null, "score": 8, "shares": 36.65306078725643, "symbol": "8035.T" }, { "entry_price_eur": 5.44, "entry_price_native": 5.44, "exit_price_estimated": false, "exit_price_eur": 5.44, "exit_price_native": 5.44, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": 34.98759305210919, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 220.2471856635203, "symbol": "NOS.LS" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 49.37, "exit_price_native": 57.07, "exit_reason": null, "name": "MPLX LP", "period_return_pct": 6.394481730052193, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 25.221751611569424, "symbol": "MPLX" }, { "entry_price_eur": 20.93, "entry_price_native": 1824.5, "exit_price_estimated": false, "exit_price_eur": 23.63, "exit_price_native": 2064.0, "exit_reason": null, "name": "GSK plc", "period_return_pct": 12.756077574433222, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 53.44838011108888, "symbol": "GSK.L" }, { "entry_price_eur": 14.82, "entry_price_native": 2370.0, "exit_price_estimated": false, "exit_price_eur": 14.09, "exit_price_native": 2584.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": 5.2749490835030555, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 81.08311502285606, "symbol": "9503.T" }, { "entry_price_eur": 13.25, "entry_price_native": 21.99398160646903, "exit_price_estimated": false, "exit_price_eur": 12.13, "exit_price_native": 20.31, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -7.891156462585047, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 112.4785103819614, "symbol": "FMG.AX" }, { "entry_price_eur": 42.05, "entry_price_native": 40.456, "exit_price_estimated": false, "exit_price_eur": 70.29, "exit_price_native": 64.92, "exit_reason": null, "name": "Holcim AG", "period_return_pct": -16.512345679012352, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 17.949762128562902, "symbol": "HOLN.SW" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 101.74, "exit_price_native": 117.61, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -0.4401930077033711, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 11.29890639121815, "symbol": "PHM" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 58.84, "exit_price_native": 68.02, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": -19.321551417388218, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 18.510635258677247, "symbol": "SYF" }, { "entry_price_eur": 44.63, "entry_price_native": 3893.818480835494, "exit_price_estimated": false, "exit_price_eur": 27.91, "exit_price_native": 2438.0, "exit_reason": null, "name": "3I Group PLC", "period_return_pct": -24.845869297163993, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 32.47701075688807, "symbol": "III.L" } ], "label": "Q1 2026", "portfolio_return_eur": -3.3924334198166095, "portfolio_value_eur": 12068.37, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 308.9, "dividends_eur": 114.94, "exits": [ { "entry_price_eur": 42.05, "entry_price_native": 40.456, "exit_price_estimated": false, "exit_price_eur": 78.93, "exit_price_native": 72.88, "exit_reason": "score", "name": "Holcim AG", "period_return_pct": 12.226670773021242, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 17.949762128562902, "symbol": "HOLN.SW" }, { "entry_price_eur": 44.63, "entry_price_native": 3893.818480835494, "exit_price_estimated": false, "exit_price_eur": 28.87, "exit_price_native": 2486.0, "exit_reason": "score", "name": "3I Group PLC", "period_return_pct": 7.016788635385285, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 32.47701075688807, "symbol": "III.L" } ], "holdings": [ { "entry_price_eur": 5.36, "entry_price_native": 5.360519470086766, "exit_price_estimated": false, "exit_price_eur": 5.04, "exit_price_native": 5.045, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": -5.876865671641795, "rebalance_delta_eur": 279.9, "rebalance_delta_shares": 55.481086551081084, "rule_hits": null, "score": 8, "shares": 275.72827221460136, "symbol": "NOS.LS" }, { "entry_price_eur": 34.61, "entry_price_native": 56.12, "exit_price_estimated": false, "exit_price_eur": 34.61, "exit_price_native": 56.12, "exit_reason": null, "name": "Canadian Natural Resources Ltd", "period_return_pct": -19.20529801324503, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 40.18971935156312, "symbol": "CNQ.TO" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 120.13, "exit_price_native": 137.21, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 19.698159295123464, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 11.29890639121815, "symbol": "PHM" }, { "entry_price_eur": 33.83, "entry_price_native": 6282.0, "exit_price_estimated": false, "exit_price_eur": 33.83, "exit_price_native": 6282.0, "exit_reason": null, "name": "Komatsu Ltd.", "period_return_pct": -2.830626450116014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 41.11588448553982, "symbol": "6301.T" }, { "entry_price_eur": 23.77, "entry_price_native": 3277.110150992854, "exit_price_estimated": false, "exit_price_eur": 80.86, "exit_price_native": 15014.614077452821, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 96.3603970475948, "rebalance_delta_eur": -1294.61, "rebalance_delta_shares": -16.009973858286553, "rule_hits": null, "score": 6, "shares": 20.643086928969876, "symbol": "8035.T" }, { "entry_price_eur": 20.93, "entry_price_native": 1824.5, "exit_price_estimated": false, "exit_price_eur": 23.0, "exit_price_native": 1981.0, "exit_reason": null, "name": "GSK plc", "period_return_pct": -3.3186920448999513, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 53.44838011108888, "symbol": "GSK.L" }, { "entry_price_eur": 39.93, "entry_price_native": 44.46, "exit_price_estimated": false, "exit_price_eur": 49.32, "exit_price_native": 56.33, "exit_reason": null, "name": "MPLX LP", "period_return_pct": -3.096507827283679, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 25.221751611569424, "symbol": "MPLX" }, { "entry_price_eur": 14.11, "entry_price_native": 2346.1262617456214, "exit_price_estimated": false, "exit_price_eur": 12.31, "exit_price_native": 2285.5, "exit_reason": null, "name": "Kansai Electric Power Co Inc", "period_return_pct": -14.5607476635514, "rebalance_delta_eur": 393.01, "rebalance_delta_shares": 31.929348918583944, "rule_hits": null, "score": 4, "shares": 113.01246394144, "symbol": "9503.T" }, { "entry_price_eur": 48.95, "entry_price_native": 52.94, "exit_price_estimated": false, "exit_price_eur": 66.58, "exit_price_native": 76.05, "exit_reason": null, "name": "Synchrony Financial", "period_return_pct": 16.35556915544676, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 18.510635258677247, "symbol": "SYF" }, { "entry_price_eur": 13.25, "entry_price_native": 21.99398160646903, "exit_price_estimated": false, "exit_price_eur": 11.6, "exit_price_native": 19.15, "exit_reason": null, "name": "Fortescue Ltd", "period_return_pct": -5.151064883605761, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 112.4785103819614, "symbol": "FMG.AX" } ], "label": "Q2 2026", "portfolio_return_eur": 15.26406951973851, "portfolio_value_eur": 13910.49, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 97.14894119312075, 113.72528957571278, 109.30876757739621, 91.19694145060164, 89.35040201617188, 92.12514991192492, 95.83621263526985, 95.10517882887365, 94.31258601189724, 108.05586611043842, 131.82385543374505, 112.85766625798665, 121.36895913332489, 106.66953957059992, 104.02030277752905, 106.81794345644491, 116.21240552155811, 124.92155405728823, 120.68367350889451, 139.10491333226642 ], "profile_id": 65, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 1.0441340655900482, "sharpe_ratio_portfolio": 0.3305166035574641, "start_dispersion": [ { "ahead_of_benchmark": 0, "compared_runs": 9, "max": 14.378803054593071, "mean": 5.447657247866491, "median": 5.1483501384964825, "min": -8.812913852604943, "runs": [ { "cagr_benchmark": 10.799695083535665, "cagr_portfolio": 4.114293190693696, "start_label": "Q2 2021" }, { "cagr_benchmark": 10.75142791367265, "cagr_portfolio": 4.937282127250797, "start_label": "Q3 2021" }, { "cagr_benchmark": 9.546995902897603, "cagr_portfolio": -8.812913852604943, "start_label": "Q4 2021" }, { "cagr_benchmark": 8.703841010074132, "cagr_portfolio": 3.696265912810537, "start_label": "Q1 2022" }, { "cagr_benchmark": 13.774479823178742, "cagr_portfolio": 5.1483501384964825, "start_label": "Q2 2022" }, { "cagr_benchmark": 16.8701875310187, "cagr_portfolio": 6.412180612412932, "start_label": "Q3 2022" }, { "cagr_benchmark": 17.55404093323918, "cagr_portfolio": 7.78136490871939, "start_label": "Q4 2022" }, { "cagr_benchmark": 14.642332999529772, "cagr_portfolio": 11.373289138426458, "start_label": "Q1 2023" }, { "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 14.378803054593071, "start_label": "Q2 2023" } ], "stdev": null, "years": 3 } ], "survivorship_free_since": "2009-06-30", "suspicious_nodata_exit_count": 0, "top_n": 10, "total_dividends_eur": 1959.17, "total_return_benchmark": 80.5086026426737, "total_return_portfolio": 39.10491333226642, "volatility_portfolio": 20.64621203877042, "warnings": [ "Einzelne Regeln nutzen Kennzahlen ohne historische Werte, vor allem Analysten- und Schätzungsdaten wie Analystenmeinung, Analystenzahl, Gewinnrevision oder erwartetes Gewinnwachstum. Sie gelten im Backtest als nicht erfüllt.", "Im Backtest angenähert: Kriterium 4 rechnet im Backtest mit dem KGV auf den zuletzt veröffentlichten Gewinn statt auf die Schätzung des laufenden Jahres; Kriterium 5 rechnet im Backtest mit dem 5-Jahres-KGV aus fünf Ist-Jahren statt aus drei Ist- und zwei Schätzjahren. Die Näherung nutzt ausschließlich Zahlen, die am jeweiligen Stichtag schon veröffentlicht waren, und ist damit frei von Look-ahead. Im Live-Scoring wird unverändert mit den Analystenschätzungen gerechnet.", "Branchenrelative Regeln (Vergleich zu Branchenschnitt, -median oder -perzentil) messen je Stichtag gegen die Aktien, die dann zum gewählten Universum gehörten. Die Branchenzuordnung ist erst seit Einführung der Sektorhistorie aufgezeichnet: für davor liegende Perioden gilt die Zuordnung, die beim Start der Aufzeichnung galt.", "Regelabdeckung: 20 von 28 Regeln verfügbar. Die übrigen Regeln haben historisch zu selten Daten und bleiben im Backtest unberücksichtigt (sie vergeben keine Punkte). Die Score-Schwellen sind punkteproportional angepasst, erreichbar bleiben 71 % der Pluspunkte: Obere Schwelle 7 → 5, Untere Schwelle 5 → 4.", "Größenklassen-abhängige Score-Schwellen greifen im Backtest über die historische Marktkapitalisierung der jeweiligen Periode. Für weniger als 1 % der Bewertungen ist sie historisch nicht bekannt, dort gelten die globalen Schwellen des Profils." ] }, "withheld": null }, "buy_threshold": 7, "description": "Das vollständige 13-Kriterien-System prüft Qualität, Bewertung, Analystenstimmung und Kursmomentum, je Kriterium +1, 0 oder −1. Large Caps ab 5 Mrd. EUR: obere Schwelle ab 4 Punkten, Analysten als Kontraindikator; Small und Mid Caps: obere Schwelle ab 7 Punkten, Analysten als Trendfolger. Fehlt der Analystenkonsens, dient Kurszielpotenzial ab 10 % einseitig als optimistischer Proxy.", "display_thresholds": { "by_cap_class": true, "lower": 5, "upper": 7 }, "featured_stock": { "category_market_avg": { "growth": 33.1, "momentum": 24.8, "profitability": 34.9, "quality": 17.0, "risk": 45.3, "valuation": 44.2 }, "category_scores": { "growth": 50.0, "momentum": 25.0, "profitability": 50.0, "quality": 25.0, "risk": 50.0, "valuation": 50.0 }, "classification": "BUY", "country": "US", "metrics": { "current_ratio": 3.313805399898115, "dividend_growth": 0.0, "dividend_payout_ratio": 0.7626958067059751, "dividend_streak_years": 4.0, "dividend_yield": 0.07259318266500495, "dte": 0.03742646952550261, "earnings_growth_3y": null, "equity_ratio": 70.64138691497182, "ev_ebit": 7.5376582115013315, "fcf_margin": 40.47361624170346, "fcf_yield": 6.849155230911127, "kbv": 6.451325861047276, "kgv": 10.506438465793405, "one_yr": 203.65680267021708, "peg": 0.14871162921601608, "revenue_growth": 256.3272513243084, "roc_greenblatt": 78.28334567920692, "roe": 61.403546806573296 }, "name": "Micron Technology Inc", "score": 8.0, "sector": "Technology", "sparkline": [ { "classification": "BUY", "recorded_at": "2026-09-27", "score": 4.0 }, { "classification": "BUY", "recorded_at": "2026-10-04", "score": 6.0 }, { "classification": "BUY", "recorded_at": "2026-10-11", "score": 9.0 }, { "classification": "BUY", "recorded_at": "2026-10-18", "score": 9.0 }, { "classification": "BUY", "recorded_at": "2026-10-25", "score": 9.0 }, { "classification": "BUY", "recorded_at": "2026-11-01", "score": 8.0 }, { "classification": "BUY", "recorded_at": "2026-11-08", "score": 5.0 }, { "classification": "BUY", "recorded_at": "2026-11-15", "score": 8.0 } ], "symbol": "MU", "total_rules": 28, "triggered_count": 22 }, "generated_at": "2026-11-15T17:06:37.014701+00:00", "id": 65, "is_system": true, "name": "Levermann-Strategie (13 Kriterien)", "payload_version": 2, "provenance": { "calculated_at": "2026-11-15T17:06:37.014701+00:00", "data_as_of": "2026-11-15", "data_categories": [ "prices", "fundamentals", "scores", "rules", "backtests" ], "methodology_version": "scoring-v1" }, "publication": null, "rule_count": 28, "rules": [ { "condition": { "left": { "name": "roe", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 20.0 }, "type": "comparison" }, "id": "dk-01p", "knockout": false, "knockout_when": "unmet", "name": "Eigenkapitalrendite > 20 %", "points": 1 }, { "condition": { "conditions": [ { "left": { "name": "roe", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 10.0 }, "type": "comparison" }, { "type": "is_missing", "value": { "name": "roe", "type": "field" } } ], "type": "or" }, "id": "dk-01m", "knockout": false, "knockout_when": "unmet", "name": "Eigenkapitalrendite < 10 % oder fehlt", "points": -1 }, { "condition": { "conditions": [ { "condition": { "sectors": [ "Financial Services", "Financials", "Real Estate" ], "type": "sector_in" }, "type": "not" }, { "left": { "name": "ebit_margin", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 12.0 }, "type": "comparison" } ], "type": "and" }, "id": "dk-02p", "knockout": false, "knockout_when": "unmet", "name": "EBIT-Marge > 12 % (Finanzwerte: neutral)", "points": 1 }, { "condition": { "conditions": [ { "condition": { "sectors": [ "Financial Services", "Financials", "Real Estate" ], "type": "sector_in" }, "type": "not" }, { "conditions": [ { "left": { "name": "ebit_margin", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 6.0 }, "type": "comparison" }, { "type": "is_missing", "value": { "name": "ebit_margin", "type": "field" } } ], "type": "or" } ], "type": "and" }, "id": "dk-02m", "knockout": false, "knockout_when": "unmet", "name": "EBIT-Marge < 6 % oder fehlt (Finanzwerte: neutral)", "points": -1 }, { "condition": { "left": { "name": "equity_ratio", "type": "field" }, "operator": ">", "right": { "cases": [ { "sectors": [ "Financial Services", "Financials", "Real Estate" ], "value": { "type": "constant", "value": 10.0 } } ], "default": { "type": "constant", "value": 25.0 }, "type": "sector_switch" }, "type": "comparison" }, "id": "dk-03p", "knockout": false, "knockout_when": "unmet", "name": "Solide Eigenkapitalquote (> 25 %; Finanzwerte > 10 %)", "points": 1 }, { "condition": { "conditions": [ { "left": { "name": "equity_ratio", "type": "field" }, "operator": "<", "right": { "cases": [ { "sectors": [ "Financial Services", "Financials", "Real Estate" ], "value": { "type": "constant", "value": 5.0 } } ], "default": { "type": "constant", "value": 15.0 }, "type": "sector_switch" }, "type": "comparison" }, { "type": "is_missing", "value": { "name": "equity_ratio", "type": "field" } } ], "type": "or" }, "id": "dk-03m", "knockout": false, "knockout_when": "unmet", "name": "Dünne Eigenkapitalquote (< 15 %; Finanzwerte < 5 %) oder fehlt", "points": -1 }, { "condition": { "conditions": [ { "left": { "name": "kgv_forward", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "left": { "name": "kgv_forward", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 12.0 }, "type": "comparison" } ], "type": "and" }, "id": "dk-04p", "knockout": false, "knockout_when": "unmet", "name": "Günstiges KGV (0 – 12, Schätzung laufendes Jahr)", "points": 1 }, { "condition": { "conditions": [ { "left": { "name": "kgv_forward", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 16.0 }, "type": "comparison" }, { "left": { "name": "kgv_forward", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "type": "is_missing", "value": { "name": "kgv_forward", "type": "field" } } ], "type": "or" }, "id": "dk-04m", "knockout": false, "knockout_when": "unmet", "name": "KGV über 16, negativ oder fehlt (Schätzung laufendes Jahr)", "points": -1 }, { "condition": { "conditions": [ { "left": { "name": "kgv_five_lev", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "left": { "name": "kgv_five_lev", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 12.0 }, "type": "comparison" } ], "type": "and" }, "id": "dk-05p", "knockout": false, "knockout_when": "unmet", "name": "Günstiges 5-Jahres-KGV (0 – 12)", "points": 1 }, { "condition": { "conditions": [ { "left": { "name": "kgv_five_lev", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 16.0 }, "type": "comparison" }, { "left": { "name": "kgv_five_lev", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "type": "is_missing", "value": { "name": "kgv_five_lev", "type": "field" } } ], "type": "or" }, "id": "dk-05m", "knockout": false, "knockout_when": "unmet", "name": "5-Jahres-KGV über 16, negativ oder fehlt", "points": -1 }, { "condition": { "conditions": [ { "conditions": [ { "classes": [ "large" ], "type": "cap_in" }, { "left": { "name": "num_analysts", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 5.0 }, "type": "comparison" } ], "type": "or" }, { "left": { "name": "analyst_rating", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 3.5 }, "type": "comparison" } ], "type": "and" }, "id": "dk-06lp", "knockout": false, "knockout_when": "unmet", "name": "Analysten mehrheitlich skeptisch (Large Cap oder ≥ 5 Meinungen: Kontraindikator)", "points": 1 }, { "condition": { "conditions": [ { "conditions": [ { "classes": [ "large" ], "type": "cap_in" }, { "left": { "name": "num_analysts", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 5.0 }, "type": "comparison" } ], "type": "or" }, { "conditions": [ { "left": { "name": "analyst_rating", "type": "field" }, "operator": "<=", "right": { "type": "constant", "value": 2.5 }, "type": "comparison" }, { "conditions": [ { "type": "is_missing", "value": { "name": "analyst_rating", "type": "field" } }, { "left": { "name": "num_analysts", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 3.0 }, "type": "comparison" }, { "left": { "name": "price_target_upside", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 10.0 }, "type": "comparison" } ], "type": "and" } ], "type": "or" } ], "type": "and" }, "id": "dk-06lm", "knockout": false, "knockout_when": "unmet", "name": "Optimistische Analysten/Kurszielpotenzial ≥ 10 % (Large/≥ 5: Kontraindikator)", "points": -1 }, { "condition": { "conditions": [ { "classes": [ "small", "mid" ], "type": "cap_in" }, { "left": { "name": "num_analysts", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 5.0 }, "type": "comparison" }, { "conditions": [ { "left": { "name": "analyst_rating", "type": "field" }, "operator": "<=", "right": { "type": "constant", "value": 2.5 }, "type": "comparison" }, { "conditions": [ { "type": "is_missing", "value": { "name": "analyst_rating", "type": "field" } }, { "left": { "name": "num_analysts", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 3.0 }, "type": "comparison" }, { "left": { "name": "price_target_upside", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 10.0 }, "type": "comparison" } ], "type": "and" } ], "type": "or" } ], "type": "and" }, "id": "dk-06sp", "knockout": false, "knockout_when": "unmet", "name": "Optimistische Analysten/Kurszielpotenzial ≥ 10 % (Small/Mid < 5: Trendfolge)", "points": 1 }, { "condition": { "conditions": [ { "classes": [ "small", "mid" ], "type": "cap_in" }, { "left": { "name": "num_analysts", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 5.0 }, "type": "comparison" }, { "left": { "name": "analyst_rating", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 3.5 }, "type": "comparison" } ], "type": "and" }, "id": "dk-06sm", "knockout": false, "knockout_when": "unmet", "name": "Analysten mehrheitlich skeptisch (Small/Mid Cap, < 5 Meinungen: Trendfolge)", "points": -1 }, { "condition": { "left": { "name": "reaction_rel", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 1.0 }, "type": "comparison" }, "id": "dk-07p", "knockout": false, "knockout_when": "unmet", "name": "Positive Kursreaktion auf Quartalszahlen (> +1 % vs. Markt)", "points": 1 }, { "condition": { "left": { "name": "reaction_rel", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": -1.0 }, "type": "comparison" }, "id": "dk-07m", "knockout": false, "knockout_when": "unmet", "name": "Negative Kursreaktion auf Quartalszahlen (< −1 % vs. Markt)", "points": -1 }, { "condition": { "left": { "name": "eps_revision_4w", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 5.0 }, "type": "comparison" }, "id": "dk-08p", "knockout": false, "knockout_when": "unmet", "name": "Gewinnschätzungen angehoben (> +5 % in 4 Wochen)", "points": 1 }, { "condition": { "left": { "name": "eps_revision_4w", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": -5.0 }, "type": "comparison" }, "id": "dk-08m", "knockout": false, "knockout_when": "unmet", "name": "Gewinnschätzungen gesenkt (< −5 % in 4 Wochen)", "points": -1 }, { "condition": { "left": { "name": "six_m_abs", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 5.0 }, "type": "comparison" }, "id": "dk-09p", "knockout": false, "knockout_when": "unmet", "name": "6-Monats-Kursentwicklung > +5 %", "points": 1 }, { "condition": { "left": { "name": "six_m_abs", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": -5.0 }, "type": "comparison" }, "id": "dk-09m", "knockout": false, "knockout_when": "unmet", "name": "6-Monats-Kursentwicklung < −5 %", "points": -1 }, { "condition": { "left": { "name": "one_yr_abs", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 5.0 }, "type": "comparison" }, "id": "dk-10p", "knockout": false, "knockout_when": "unmet", "name": "12-Monats-Kursentwicklung > +5 %", "points": 1 }, { "condition": { "left": { "name": "one_yr_abs", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": -5.0 }, "type": "comparison" }, "id": "dk-10m", "knockout": false, "knockout_when": "unmet", "name": "12-Monats-Kursentwicklung < −5 %", "points": -1 }, { "condition": { "conditions": [ { "left": { "name": "six_m_abs", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 5.0 }, "type": "comparison" }, { "left": { "name": "one_yr_abs", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 5.0 }, "type": "comparison" } ], "type": "and" }, "id": "dk-11p", "knockout": false, "knockout_when": "unmet", "name": "Frischer Aufwärtstrend (6M stark, 12M noch nicht)", "points": 1 }, { "condition": { "conditions": [ { "left": { "name": "six_m_abs", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": -5.0 }, "type": "comparison" }, { "left": { "name": "one_yr_abs", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": -5.0 }, "type": "comparison" } ], "type": "and" }, "id": "dk-11m", "knockout": false, "knockout_when": "unmet", "name": "Beginnender Abwärtstrend (6M schwach, 12M noch nicht)", "points": -1 }, { "condition": { "conditions": [ { "classes": [ "large" ], "type": "cap_in" }, { "left": { "name": "reversal_3m_consistent", "type": "field" }, "operator": "==", "right": { "type": "constant", "value": 1.0 }, "type": "comparison" } ], "type": "and" }, "id": "dk-12p", "knockout": false, "knockout_when": "unmet", "name": "Dreimonatsreversal: drei Monate in Folge hinter dem Markt (Large Cap)", "points": 1 }, { "condition": { "conditions": [ { "classes": [ "large" ], "type": "cap_in" }, { "left": { "name": "reversal_3m_consistent", "type": "field" }, "operator": "==", "right": { "type": "constant", "value": -1.0 }, "type": "comparison" } ], "type": "and" }, "id": "dk-12m", "knockout": false, "knockout_when": "unmet", "name": "Dreimonatsreversal: drei Monate in Folge vor dem Markt (Large Cap)", "points": -1 }, { "condition": { "left": { "name": "eps_growth_est", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 5.0 }, "type": "comparison" }, "id": "dk-13p", "knockout": false, "knockout_when": "unmet", "name": "Erwartetes Gewinnwachstum > +5 %", "points": 1 }, { "condition": { "left": { "name": "eps_growth_est", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": -5.0 }, "type": "comparison" }, "id": "dk-13m", "knockout": false, "knockout_when": "unmet", "name": "Erwartetes Gewinnwachstum < −5 %", "points": -1 } ], "sell_threshold": 5, "slug": "13-kriterien-punktesystem", "snapshot": { "aktien_analysiert": 16182, "aktien_bewertet": 16182, "as_of": "2026-11-15", "featured_sparkline": [ { "classification": "BUY", "recorded_at": "2026-09-27", "score": 4.0 }, { "classification": "BUY", "recorded_at": "2026-10-04", "score": 6.0 }, { "classification": "BUY", "recorded_at": "2026-10-11", "score": 9.0 }, { "classification": "BUY", "recorded_at": "2026-10-18", "score": 9.0 }, { "classification": "BUY", "recorded_at": "2026-10-25", "score": 9.0 }, { "classification": "BUY", "recorded_at": "2026-11-01", "score": 8.0 }, { "classification": "BUY", "recorded_at": "2026-11-08", "score": 5.0 }, { "classification": "BUY", "recorded_at": "2026-11-15", "score": 8.0 } ], "klassen_verteilung": { "gering": 14792, "hoch": 556, "mittel": 834, "nicht_bewertet": 0 }, "laender": [ { "code": "JP", "pct": 15.0 }, { "code": "CN", "pct": 15.0 }, { "code": "AU", "pct": 10.0 }, { "code": "GB", "pct": 10.0 }, { "code": "US", "pct": 10.0 }, { "code": "OTHER", "pct": 40.0 } ], "radar": { "categories": [ "profitability", "growth", "valuation", "momentum", "quality", "risk" ], "market_avg": [ 34.9, 33.1, 44.2, 24.8, 17.0, 45.3 ], "top_match": [ 50.0, 50.0, 50.0, 25.0, 25.0, 50.0 ] }, "score_histogram": [ { "count": 1, "gering": 1, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -11 }, { "count": 8, "gering": 8, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -10 }, { "count": 39, "gering": 39, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -9 }, { "count": 180, "gering": 180, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -8 }, { "count": 352, "gering": 352, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -7 }, { "count": 867, "gering": 867, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -6 }, { "count": 1328, "gering": 1328, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -5 }, { "count": 1510, "gering": 1510, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -4 }, { "count": 1540, "gering": 1540, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -3 }, { "count": 1568, "gering": 1568, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -2 }, { "count": 1667, "gering": 1667, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -1 }, { "count": 1647, "gering": 1647, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": 0 }, { "count": 1531, "gering": 1531, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": 1 }, { "count": 1332, "gering": 1332, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": 2 }, { "count": 1120, "gering": 745, "hoch": 0, "mittel": 375, "nicht_bewertet": 0, "score": 3 }, { "count": 708, "gering": 477, "hoch": 231, "mittel": 0, "nicht_bewertet": 0, "score": 4 }, { "count": 414, "gering": 0, "hoch": 128, "mittel": 286, "nicht_bewertet": 0, "score": 5 }, { "count": 239, "gering": 0, "hoch": 66, "mittel": 173, "nicht_bewertet": 0, "score": 6 }, { "count": 97, "gering": 0, "hoch": 97, "mittel": 0, "nicht_bewertet": 0, "score": 7 }, { "count": 28, "gering": 0, "hoch": 28, "mittel": 0, "nicht_bewertet": 0, "score": 8 }, { "count": 4, "gering": 0, "hoch": 4, "mittel": 0, "nicht_bewertet": 0, "score": 9 }, { "count": 1, "gering": 0, "hoch": 1, "mittel": 0, "nicht_bewertet": 0, "score": 10 }, { "count": 1, "gering": 0, "hoch": 1, "mittel": 0, "nicht_bewertet": 0, "score": 11 } ] }, "top_stocks": [ { "buy_threshold": 4, "category_hits": { "growth": true, "momentum": true, "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "growth": 50.0, "momentum": 25.0, "profitability": 50.0, "quality": 25.0, "risk": 50.0, "valuation": 50.0 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US5951121038", "metrics": { "current_ratio": 3.313805399898115, "dividend_growth": 0.0, "dividend_payout_ratio": 0.7626958067059751, "dividend_streak_years": 4.0, "dividend_yield": 0.07259318266500495, "dte": 0.03742646952550261, "earnings_growth_3y": null, "equity_ratio": 70.64138691497182, "ev_ebit": 7.5376582115013315, "fcf_margin": 40.47361624170346, "fcf_yield": 6.849155230911127, "kbv": 6.451325861047276, "kgv": 10.506438465793405, "one_yr": 203.65680267021708, "peg": 0.14871162921601608, "revenue_growth": 256.3272513243084, "roc_greenblatt": 78.28334567920692, "roe": 61.403546806573296 }, "name": "Micron Technology Inc", "rule_hits": [ { "id": "dk-01p", "points": 1, "status": "met" }, { "id": "dk-01m", "points": -1, "status": "unmet" }, { "id": "dk-02p", "points": 1, "status": "met" }, { "id": "dk-02m", "points": -1, "status": "unmet" }, { "id": "dk-03p", "points": 1, "status": "met" }, { "id": "dk-03m", "points": -1, "status": "unmet" }, { "id": "dk-04p", "points": 1, "status": "met" }, { "id": "dk-04m", "points": -1, "status": "unmet" }, { "id": "dk-05p", "points": 1, "status": "met" }, { "id": "dk-05m", "points": -1, "status": "unmet" }, { "id": "dk-06lp", "points": 1, "status": "unmet" }, { "id": "dk-06lm", "points": -1, "status": "met" }, { "id": "dk-06sp", "points": 1, "status": "unmet" }, { "id": "dk-06sm", "points": -1, "status": "unmet" }, { "id": "dk-07p", "points": 1, "status": "met" }, { "id": "dk-07m", "points": -1, "status": "unmet" }, { "id": "dk-08p", "points": 1, "status": "unmet" }, { "id": "dk-08m", "points": -1, "status": "unmet" }, { "id": "dk-09p", "points": 1, "status": "met" }, { "id": "dk-09m", "points": -1, "status": "unmet" }, { "id": "dk-10p", "points": 1, "status": "met" }, { "id": "dk-10m", "points": -1, "status": "unmet" }, { "id": "dk-11p", "points": 1, "status": "unmet" }, { "id": "dk-11m", "points": -1, "status": "unmet" }, { "id": "dk-12p", "points": 1, "status": "unmet" }, { "id": "dk-12m", "points": -1, "status": "unmet" }, { "id": "dk-13p", "points": 1, "status": "met" }, { "id": "dk-13m", "points": -1, "status": "unmet" } ], "score": 8.0, "sector": "Technology", "sector_medians": { "current_ratio": 1.7462718824292198, "dividend_growth": 10.052264808362388, "dividend_payout_ratio": 33.31864349238573, "dividend_streak_years": 6.5, "dividend_yield": 1.3521344407958276, "dte": 0.38850607064988496, "earnings_growth_3y": 10.751864111714537, "equity_ratio": 52.54146182223389, "ev_ebit": 22.87242024095282, "fcf_margin": 18.228102604014655, "fcf_yield": 3.3223408141290056, "kbv": 5.44999305795539, "kgv": 29.97963276991686, "one_yr": 5.896499547279422, "peg": 1.7035943840189853, "revenue_growth": 15.821046369235138, "roc_greenblatt": 34.65424226026032, "roe": 16.670132159911702 }, "sell_threshold": 3, "slug": "micron-technology-inc", "symbol": "MU", "total_rules": 28, "triggered_count": 22 }, { "buy_threshold": 4, "category_hits": { "growth": true, "momentum": true, "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "growth": 50.0, "momentum": 37.5, "profitability": 25.0, "quality": 12.5, "risk": 50.0, "valuation": 50.0 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US70450Y1038", "metrics": { "current_ratio": 1.264334934224264, "dividend_growth": 200.0, "dividend_payout_ratio": 10.164586418447218, "dividend_streak_years": 1.0, "dividend_yield": 0.9446693657219973, "dte": 0.6914746188985269, "earnings_growth_3y": 37.293303871170956, "equity_ratio": 23.86979000759599, "ev_ebit": null, "fcf_margin": 18.36710890800408, "fcf_yield": 12.944413990661324, "kbv": 2.6105959041215416, "kgv": 10.759940765813413, "one_yr": -17.285608107842087, "peg": 1.2176892307161749, "revenue_growth": 4.360659728561855, "roc_greenblatt": 43.790030632135895, "roe": 24.26217728275933 }, "name": "PayPal Holdings Inc", "rule_hits": [ { "id": "dk-01p", "points": 1, "status": "met" }, { "id": "dk-01m", "points": -1, "status": "unmet" }, { "id": "dk-02p", "points": 1, "status": "unmet" }, { "id": "dk-02m", "points": -1, "status": "unmet" }, { "id": "dk-03p", "points": 1, "status": "met" }, { "id": "dk-03m", "points": -1, "status": "unmet" }, { "id": "dk-04p", "points": 1, "status": "met" }, { "id": "dk-04m", "points": -1, "status": "unmet" }, { "id": "dk-05p", "points": 1, "status": "met" }, { "id": "dk-05m", "points": -1, "status": "unmet" }, { "id": "dk-06lp", "points": 1, "status": "unmet" }, { "id": "dk-06lm", "points": -1, "status": "unmet" }, { "id": "dk-06sp", "points": 1, "status": "unmet" }, { "id": "dk-06sm", "points": -1, "status": "unmet" }, { "id": "dk-07p", "points": 1, "status": "met" }, { "id": "dk-07m", "points": -1, "status": "unmet" }, { "id": "dk-08p", "points": 1, "status": "unmet" }, { "id": "dk-08m", "points": -1, "status": "unmet" }, { "id": "dk-09p", "points": 1, "status": "met" }, { "id": "dk-09m", "points": -1, "status": "unmet" }, { "id": "dk-10p", "points": 1, "status": "unmet" }, { "id": "dk-10m", "points": -1, "status": "met" }, { "id": "dk-11p", "points": 1, "status": "met" }, { "id": "dk-11m", "points": -1, "status": "unmet" }, { "id": "dk-12p", "points": 1, "status": "unmet" }, { "id": "dk-12m", "points": -1, "status": "unmet" }, { "id": "dk-13p", "points": 1, "status": "met" }, { "id": "dk-13m", "points": -1, "status": "unmet" } ], "score": 7.0, "sector": "Financial Services", "sector_medians": { "current_ratio": 1.5337932191662154, "dividend_growth": 11.814556331006976, "dividend_payout_ratio": 48.49148054616893, "dividend_streak_years": 5.0, "dividend_yield": 3.1508653122648607, "dte": 0.9752092144335462, "earnings_growth_3y": 15.160879315342314, "equity_ratio": 8.83722400308283, "ev_ebit": null, "fcf_margin": 20.089218893006986, "fcf_yield": 6.6484295327066745, "kbv": 1.9067329831228346, "kgv": 15.310482421122693, "one_yr": 8.925041574098213, "peg": 0.937984324092199, "revenue_growth": 7.604028843179822, "roc_greenblatt": 48.56010823347507, "roe": 13.02446186947871 }, "sell_threshold": 3, "slug": "paypal-holdings-inc", "symbol": "PYPL", "total_rules": 28, "triggered_count": 21 }, { "buy_threshold": 4, "category_hits": { "growth": true, "momentum": true, "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "growth": 50.0, "momentum": 37.5, "profitability": 50.0, "quality": 25.0, "risk": 50.0, "valuation": 50.0 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US03743Q1085", "metrics": { "current_ratio": 0.8453264094955489, "dividend_growth": 0.0, "dividend_payout_ratio": 16.129032258064516, "dividend_streak_years": 5.0, "dividend_yield": 2.064409578860446, "dte": 0.4585304759254105, "earnings_growth_3y": -28.727838816148843, "equity_ratio": 40.18341441592574, "ev_ebit": 4.854123322662742, "fcf_margin": 22.093023255813954, "fcf_yield": 13.10339031219452, "kbv": 2.3593097689952685, "kgv": 7.81290322580645, "one_yr": 83.73588759697954, "peg": null, "revenue_growth": -1.8773986101026874, "roc_greenblatt": 32.117920868890614, "roe": 30.197606456999722 }, "name": "APA Corporation", "rule_hits": [ { "id": "dk-01p", "points": 1, "status": "met" }, { "id": "dk-01m", "points": -1, "status": "unmet" }, { "id": "dk-02p", "points": 1, "status": "met" }, { "id": "dk-02m", "points": -1, "status": "unmet" }, { "id": "dk-03p", "points": 1, "status": "met" }, { "id": "dk-03m", "points": -1, "status": "unmet" }, { "id": "dk-04p", "points": 1, "status": "met" }, { "id": "dk-04m", "points": -1, "status": "unmet" }, { "id": "dk-05p", "points": 1, "status": "met" }, { "id": "dk-05m", "points": -1, "status": "unmet" }, { "id": "dk-06lp", "points": 1, "status": "unmet" }, { "id": "dk-06lm", "points": -1, "status": "unmet" }, { "id": "dk-06sp", "points": 1, "status": "unmet" }, { "id": "dk-06sm", "points": -1, "status": "unmet" }, { "id": "dk-07p", "points": 1, "status": "met" }, { "id": "dk-07m", "points": -1, "status": "unmet" }, { "id": "dk-08p", "points": 1, "status": "met" }, { "id": "dk-08m", "points": -1, "status": "unmet" }, { "id": "dk-09p", "points": 1, "status": "met" }, { "id": "dk-09m", "points": -1, "status": "unmet" }, { "id": "dk-10p", "points": 1, "status": "met" }, { "id": "dk-10m", "points": -1, "status": "unmet" }, { "id": "dk-11p", "points": 1, "status": "unmet" }, { "id": "dk-11m", "points": -1, "status": "unmet" }, { "id": "dk-12p", "points": 1, "status": "unmet" }, { "id": "dk-12m", "points": -1, "status": "met" }, { "id": "dk-13p", "points": 1, "status": "unmet" }, { "id": "dk-13m", "points": -1, "status": "met" } ], "score": 7.0, "sector": "Energy", "sector_medians": { "current_ratio": 1.2383404864091558, "dividend_growth": 4.11776212832552, "dividend_payout_ratio": 44.93127364140345, "dividend_streak_years": 2.0, "dividend_yield": 3.4595262679025223, "dte": 0.515544660968511, "earnings_growth_3y": -9.434553695769809, "equity_ratio": 40.59691482226693, "ev_ebit": 11.25260536007487, "fcf_margin": 9.823111472984477, "fcf_yield": 7.1446119240191015, "kbv": 2.221117911818738, "kgv": 13.716934127086837, "one_yr": 11.845569392199828, "peg": null, "revenue_growth": 9.34621796173637, "roc_greenblatt": 16.882849714652565, "roe": 17.178021692522577 }, "sell_threshold": 3, "slug": "apa-corporation", "symbol": "APA", "total_rules": 28, "triggered_count": 21 }, { "buy_threshold": 7, "category_hits": { "growth": true, "momentum": true, "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "growth": 50.0, "momentum": 25.0, "profitability": 25.0, "quality": 25.0, "risk": 50.0, "valuation": 50.0 }, "caution_keys": [], "classification": "BUY", "country": "DE", "isin": "DE0006200108", "metrics": { "current_ratio": 1.8789513113059038, "dividend_growth": 8.333333333333348, "dividend_payout_ratio": 31.462816993146355, "dividend_streak_years": 3.0, "dividend_yield": 3.8067349926793557, "dte": 1.0349456553784468, "earnings_growth_3y": 0.35837796408138, "equity_ratio": 37.75711781669331, "ev_ebit": 6.569342746295484, "fcf_margin": 3.885213978554184, "fcf_yield": 7.905474037810757, "kbv": 1.1139937758865806, "kgv": 8.26504000243037, "one_yr": 21.47291763565924, "peg": null, "revenue_growth": 8.414940577940811, "roc_greenblatt": 27.056005393492704, "roe": 13.478383353970532 }, "name": "Indus Holding AG", "rule_hits": [ { "id": "dk-01p", "points": 1, "status": "unmet" }, { "id": "dk-01m", "points": -1, "status": "unmet" }, { "id": "dk-02p", "points": 1, "status": "met" }, { "id": "dk-02m", "points": -1, "status": "unmet" }, { "id": "dk-03p", "points": 1, "status": "met" }, { "id": "dk-03m", "points": -1, "status": "unmet" }, { "id": "dk-04p", "points": 1, "status": "met" }, { "id": "dk-04m", "points": -1, "status": "unmet" }, { "id": "dk-05p", "points": 1, "status": "met" }, { "id": "dk-05m", "points": -1, "status": "unmet" }, { "id": "dk-06lp", "points": 1, "status": "missing" }, { "id": "dk-06lm", "points": -1, "status": "missing" }, { "id": "dk-06sp", "points": 1, "status": "met" }, { "id": "dk-06sm", "points": -1, "status": "missing" }, { "id": "dk-07p", "points": 1, "status": "met" }, { "id": "dk-07m", "points": -1, "status": "unmet" }, { "id": "dk-08p", "points": 1, "status": "unmet" }, { "id": "dk-08m", "points": -1, "status": "unmet" }, { "id": "dk-09p", "points": 1, "status": "met" }, { "id": "dk-09m", "points": -1, "status": "unmet" }, { "id": "dk-10p", "points": 1, "status": "met" }, { "id": "dk-10m", "points": -1, "status": "unmet" }, { "id": "dk-11p", "points": 1, "status": "unmet" }, { "id": "dk-11m", "points": -1, "status": "unmet" }, { "id": "dk-12p", "points": 1, "status": "unmet" }, { "id": "dk-12m", "points": -1, "status": "unmet" }, { "id": "dk-13p", "points": 1, "status": "unmet" }, { "id": "dk-13m", "points": -1, "status": "met" } ], "score": 7.0, "sector": "Industrials", "sector_medians": { "current_ratio": 1.3538096493540732, "dividend_growth": 9.356038070108886, "dividend_payout_ratio": 41.2784943496358, "dividend_streak_years": 5.0, "dividend_yield": 2.0235219827926434, "dte": 0.6177835620580517, "earnings_growth_3y": 8.269718306566986, "equity_ratio": 39.25301392025011, "ev_ebit": 18.368908730427272, "fcf_margin": 8.601898124873609, "fcf_yield": 4.1779370894509436, "kbv": 2.843957593500341, "kgv": 21.583273714302983, "one_yr": 1.8088081056685237, "peg": 1.4401230746405127, "revenue_growth": 6.777535106634025, "roc_greenblatt": 20.917118078354125, "roe": 13.958368703421911 }, "sell_threshold": 5, "slug": "indus-holding-ag", "symbol": "INH.DE", "total_rules": 26, "triggered_count": 19 }, { "buy_threshold": 4, "category_hits": { "growth": true, "momentum": true, "profitability": false, "quality": true, "risk": true, "valuation": true }, "category_scores": { "growth": 50.0, "momentum": 25.0, "profitability": 0.0, "quality": 12.5, "risk": 50.0, "valuation": 50.0 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US7591EP1005", "metrics": { "current_ratio": 0.31920752182672935, "dividend_growth": 5.102040816326525, "dividend_payout_ratio": 40.85963382737576, "dividend_streak_years": 15.0, "dividend_yield": 3.7941787941787943, "dte": 0.5873256009413347, "earnings_growth_3y": 0.9253383248476021, "equity_ratio": 10.93479073358127, "ev_ebit": null, "fcf_margin": 9.391976598412036, "fcf_yield": 3.662054950501417, "kbv": 1.384219196503614, "kgv": 10.769032258064517, "one_yr": 3.9595160762050376, "peg": 0.6490915333592564, "revenue_growth": -0.1564618754563485, "roc_greenblatt": 171.37002341920376, "roe": 12.8537009021124 }, "name": "Regions Financial Corporation", "rule_hits": [ { "id": "dk-01p", "points": 1, "status": "unmet" }, { "id": "dk-01m", "points": -1, "status": "unmet" }, { "id": "dk-02p", "points": 1, "status": "missing" }, { "id": "dk-02m", "points": -1, "status": "missing" }, { "id": "dk-03p", "points": 1, "status": "met" }, { "id": "dk-03m", "points": -1, "status": "unmet" }, { "id": "dk-04p", "points": 1, "status": "met" }, { "id": "dk-04m", "points": -1, "status": "unmet" }, { "id": "dk-05p", "points": 1, "status": "met" }, { "id": "dk-05m", "points": -1, "status": "unmet" }, { "id": "dk-06lp", "points": 1, "status": "unmet" }, { "id": "dk-06lm", "points": -1, "status": "unmet" }, { "id": "dk-06sp", "points": 1, "status": "unmet" }, { "id": "dk-06sm", "points": -1, "status": "unmet" }, { "id": "dk-07p", "points": 1, "status": "met" }, { "id": "dk-07m", "points": -1, "status": "unmet" }, { "id": "dk-08p", "points": 1, "status": "unmet" }, { "id": "dk-08m", "points": -1, "status": "unmet" }, { "id": "dk-09p", "points": 1, "status": "met" }, { "id": "dk-09m", "points": -1, "status": "unmet" }, { "id": "dk-10p", "points": 1, "status": "met" }, { "id": "dk-10m", "points": -1, "status": "unmet" }, { "id": "dk-11p", "points": 1, "status": "unmet" }, { "id": "dk-11m", "points": -1, "status": "unmet" }, { "id": "dk-12p", "points": 1, "status": "unmet" }, { "id": "dk-12m", "points": -1, "status": "unmet" }, { "id": "dk-13p", "points": 1, "status": "met" }, { "id": "dk-13m", "points": -1, "status": "unmet" } ], "score": 7.0, "sector": "Financial Services", "sector_medians": { "current_ratio": 1.5337932191662154, "dividend_growth": 11.814556331006976, "dividend_payout_ratio": 48.49148054616893, "dividend_streak_years": 5.0, "dividend_yield": 3.1508653122648607, "dte": 0.9752092144335462, "earnings_growth_3y": 15.160879315342314, "equity_ratio": 8.83722400308283, "ev_ebit": null, "fcf_margin": 20.089218893006986, "fcf_yield": 6.6484295327066745, "kbv": 1.9067329831228346, "kgv": 15.310482421122693, "one_yr": 8.925041574098213, "peg": 0.937984324092199, "revenue_growth": 7.604028843179822, "roc_greenblatt": 48.56010823347507, "roe": 13.02446186947871 }, "sell_threshold": 3, "slug": "regions-financial-corporation", "symbol": "RF", "total_rules": 27, "triggered_count": 20 }, { "buy_threshold": 4, "category_hits": { "growth": true, "momentum": true, "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "growth": 50.0, "momentum": 25.0, "profitability": 25.0, "quality": 25.0, "risk": 50.0, "valuation": 25.0 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US89417E1091", "metrics": { "current_ratio": 1.3158357495001936, "dividend_growth": 4.8192771084337505, "dividend_payout_ratio": 11.879740758521363, "dividend_streak_years": 20.0, "dividend_yield": 1.16558787788607, "dte": 0.33843766166580447, "earnings_growth_3y": 32.57493165914529, "equity_ratio": 20.406224267888437, "ev_ebit": null, "fcf_margin": 21.824983136076533, "fcf_yield": 12.880173694699215, "kbv": 2.928789032591826, "kgv": 10.192059289486316, "one_yr": 28.690950341233414, "peg": 0.4822748793470339, "revenue_growth": 1.057654568365396, "roc_greenblatt": null, "roe": 28.735988963614417 }, "name": "The Travelers Companies Inc", "rule_hits": [ { "id": "dk-01p", "points": 1, "status": "met" }, { "id": "dk-01m", "points": -1, "status": "unmet" }, { "id": "dk-02p", "points": 1, "status": "unmet" }, { "id": "dk-02m", "points": -1, "status": "unmet" }, { "id": "dk-03p", "points": 1, "status": "met" }, { "id": "dk-03m", "points": -1, "status": "unmet" }, { "id": "dk-04p", "points": 1, "status": "met" }, { "id": "dk-04m", "points": -1, "status": "unmet" }, { "id": "dk-05p", "points": 1, "status": "unmet" }, { "id": "dk-05m", "points": -1, "status": "unmet" }, { "id": "dk-06lp", "points": 1, "status": "unmet" }, { "id": "dk-06lm", "points": -1, "status": "unmet" }, { "id": "dk-06sp", "points": 1, "status": "unmet" }, { "id": "dk-06sm", "points": -1, "status": "unmet" }, { "id": "dk-07p", "points": 1, "status": "met" }, { "id": "dk-07m", "points": -1, "status": "unmet" }, { "id": "dk-08p", "points": 1, "status": "met" }, { "id": "dk-08m", "points": -1, "status": "unmet" }, { "id": "dk-09p", "points": 1, "status": "met" }, { "id": "dk-09m", "points": -1, "status": "unmet" }, { "id": "dk-10p", "points": 1, "status": "met" }, { "id": "dk-10m", "points": -1, "status": "unmet" }, { "id": "dk-11p", "points": 1, "status": "unmet" }, { "id": "dk-11m", "points": -1, "status": "unmet" }, { "id": "dk-12p", "points": 1, "status": "unmet" }, { "id": "dk-12m", "points": -1, "status": "unmet" }, { "id": "dk-13p", "points": 1, "status": "unmet" }, { "id": "dk-13m", "points": -1, "status": "met" } ], "score": 6.0, "sector": "Financial Services", "sector_medians": { "current_ratio": 1.5337932191662154, "dividend_growth": 11.814556331006976, "dividend_payout_ratio": 48.49148054616893, "dividend_streak_years": 5.0, "dividend_yield": 3.1508653122648607, "dte": 0.9752092144335462, "earnings_growth_3y": 15.160879315342314, "equity_ratio": 8.83722400308283, "ev_ebit": null, "fcf_margin": 20.089218893006986, "fcf_yield": 6.6484295327066745, "kbv": 1.9067329831228346, "kgv": 15.310482421122693, "one_yr": 8.925041574098213, "peg": 0.937984324092199, "revenue_growth": 7.604028843179822, "roc_greenblatt": 48.56010823347507, "roe": 13.02446186947871 }, "sell_threshold": 3, "slug": "the-travelers-companies-inc", "symbol": "TRV", "total_rules": 28, "triggered_count": 20 }, { "buy_threshold": 4, "category_hits": { "growth": true, "momentum": true, "profitability": true, "quality": true, "risk": false, "valuation": true }, "category_scores": { "growth": 50.0, "momentum": 25.0, "profitability": 50.0, "quality": 25.0, "risk": 0.0, "valuation": 25.0 }, "caution_keys": [ "high_leverage" ], "classification": "BUY", "country": "US", "isin": "US6687711084", "metrics": { "current_ratio": 0.3728813559322034, "dividend_growth": 0.0, "dividend_payout_ratio": 25.0, "dividend_streak_years": 4.0, "dividend_yield": 1.644736842105263, "dte": 2.9609631521342576, "earnings_growth_3y": -9.742427174208201, "equity_ratio": 17.629277077437614, "ev_ebit": 11.415786500761811, "fcf_margin": 33.74139250191278, "fcf_yield": 9.98435512274503, "kbv": 6.687778183144839, "kgv": 15.2, "one_yr": 2.192193978826751, "peg": 1.3538014718825018, "revenue_growth": 16.879052090319703, "roc_greenblatt": 3198.550724637681, "roe": 43.998540678584455 }, "name": "Gen Digital Inc.", "rule_hits": [ { "id": "dk-01p", "points": 1, "status": "met" }, { "id": "dk-01m", "points": -1, "status": "unmet" }, { "id": "dk-02p", "points": 1, "status": "met" }, { "id": "dk-02m", "points": -1, "status": "unmet" }, { "id": "dk-03p", "points": 1, "status": "unmet" }, { "id": "dk-03m", "points": -1, "status": "unmet" }, { "id": "dk-04p", "points": 1, "status": "met" }, { "id": "dk-04m", "points": -1, "status": "unmet" }, { "id": "dk-05p", "points": 1, "status": "unmet" }, { "id": "dk-05m", "points": -1, "status": "unmet" }, { "id": "dk-06lp", "points": 1, "status": "unmet" }, { "id": "dk-06lm", "points": -1, "status": "met" }, { "id": "dk-06sp", "points": 1, "status": "unmet" }, { "id": "dk-06sm", "points": -1, "status": "unmet" }, { "id": "dk-07p", "points": 1, "status": "met" }, { "id": "dk-07m", "points": -1, "status": "unmet" }, { "id": "dk-08p", "points": 1, "status": "unmet" }, { "id": "dk-08m", "points": -1, "status": "unmet" }, { "id": "dk-09p", "points": 1, "status": "met" }, { "id": "dk-09m", "points": -1, "status": "unmet" }, { "id": "dk-10p", "points": 1, "status": "met" }, { "id": "dk-10m", "points": -1, "status": "unmet" }, { "id": "dk-11p", "points": 1, "status": "unmet" }, { "id": "dk-11m", "points": -1, "status": "unmet" }, { "id": "dk-12p", "points": 1, "status": "unmet" }, { "id": "dk-12m", "points": -1, "status": "unmet" }, { "id": "dk-13p", "points": 1, "status": "met" }, { "id": "dk-13m", "points": -1, "status": "unmet" } ], "score": 6.0, "sector": "Technology", "sector_medians": { "current_ratio": 1.7462718824292198, "dividend_growth": 10.052264808362388, "dividend_payout_ratio": 33.31864349238573, "dividend_streak_years": 6.5, "dividend_yield": 1.3521344407958276, "dte": 0.38850607064988496, "earnings_growth_3y": 10.751864111714537, "equity_ratio": 52.54146182223389, "ev_ebit": 22.87242024095282, "fcf_margin": 18.228102604014655, "fcf_yield": 3.3223408141290056, "kbv": 5.44999305795539, "kgv": 29.97963276991686, "one_yr": 5.896499547279422, "peg": 1.7035943840189853, "revenue_growth": 15.821046369235138, "roc_greenblatt": 34.65424226026032, "roe": 16.670132159911702 }, "sell_threshold": 3, "slug": "gen-digital-inc", "symbol": "GEN", "total_rules": 28, "triggered_count": 20 }, { "buy_threshold": 4, "category_hits": { "growth": true, "momentum": true, "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "growth": 50.0, "momentum": 25.0, "profitability": 25.0, "quality": 37.5, "risk": 50.0, "valuation": 50.0 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US0200021014", "metrics": { "current_ratio": 1.3951294825886138, "dividend_growth": 8.695652173913038, "dividend_payout_ratio": 9.297191445503737, "dividend_streak_years": 16.0, "dividend_yield": 1.584217605739053, "dte": 0.23193339729503884, "earnings_growth_3y": null, "equity_ratio": 25.272782735883737, "ev_ebit": null, "fcf_margin": 18.328895286074125, "fcf_yield": 19.30574899776901, "kbv": 2.1147130079539473, "kgv": 5.868632826591085, "one_yr": 13.22485672016209, "peg": 0.344045611544501, "revenue_growth": 4.928109708209982, "roc_greenblatt": 48.56010823347507, "roe": 36.03416793042617 }, "name": "The Allstate Corporation", "rule_hits": [ { "id": "dk-01p", "points": 1, "status": "met" }, { "id": "dk-01m", "points": -1, "status": "unmet" }, { "id": "dk-02p", "points": 1, "status": "unmet" }, { "id": "dk-02m", "points": -1, "status": "unmet" }, { "id": "dk-03p", "points": 1, "status": "met" }, { "id": "dk-03m", "points": -1, "status": "unmet" }, { "id": "dk-04p", "points": 1, "status": "met" }, { "id": "dk-04m", "points": -1, "status": "unmet" }, { "id": "dk-05p", "points": 1, "status": "met" }, { "id": "dk-05m", "points": -1, "status": "unmet" }, { "id": "dk-06lp", "points": 1, "status": "unmet" }, { "id": "dk-06lm", "points": -1, "status": "met" }, { "id": "dk-06sp", "points": 1, "status": "unmet" }, { "id": "dk-06sm", "points": -1, "status": "unmet" }, { "id": "dk-07p", "points": 1, "status": "met" }, { "id": "dk-07m", "points": -1, "status": "unmet" }, { "id": "dk-08p", "points": 1, "status": "met" }, { "id": "dk-08m", "points": -1, "status": "unmet" }, { "id": "dk-09p", "points": 1, "status": "met" }, { "id": "dk-09m", "points": -1, "status": "unmet" }, { "id": "dk-10p", "points": 1, "status": "met" }, { "id": "dk-10m", "points": -1, "status": "unmet" }, { "id": "dk-11p", "points": 1, "status": "unmet" }, { "id": "dk-11m", "points": -1, "status": "unmet" }, { "id": "dk-12p", "points": 1, "status": "unmet" }, { "id": "dk-12m", "points": -1, "status": "unmet" }, { "id": "dk-13p", "points": 1, "status": "unmet" }, { "id": "dk-13m", "points": -1, "status": "met" } ], "score": 6.0, "sector": "Financial Services", "sector_medians": { "current_ratio": 1.5337932191662154, "dividend_growth": 11.814556331006976, "dividend_payout_ratio": 48.49148054616893, "dividend_streak_years": 5.0, "dividend_yield": 3.1508653122648607, "dte": 0.9752092144335462, "earnings_growth_3y": 15.160879315342314, "equity_ratio": 8.83722400308283, "ev_ebit": null, "fcf_margin": 20.089218893006986, "fcf_yield": 6.6484295327066745, "kbv": 1.9067329831228346, "kgv": 15.310482421122693, "one_yr": 8.925041574098213, "peg": 0.937984324092199, "revenue_growth": 7.604028843179822, "roc_greenblatt": 48.56010823347507, "roe": 13.02446186947871 }, "sell_threshold": 3, "slug": "the-allstate-corporation", "symbol": "ALL", "total_rules": 28, "triggered_count": 20 }, { "buy_threshold": 4, "category_hits": { "growth": true, "momentum": true, "profitability": true, "quality": true, "risk": false, "valuation": true }, "category_scores": { "growth": 50.0, "momentum": 25.0, "profitability": 25.0, "quality": 25.0, "risk": 0.0, "valuation": 50.0 }, "caution_keys": [], "classification": "BUY", "country": "FR", "isin": "FR0000120628", "metrics": { "current_ratio": null, "dividend_growth": 7.906976744186034, "dividend_payout_ratio": 47.042006768863224, "dividend_streak_years": 6.0, "dividend_yield": 4.925690021231422, "dte": 1.585581622678397, "earnings_growth_3y": 17.28847309315813, "equity_ratio": 6.288670250532509, "ev_ebit": null, "fcf_margin": 11.562336783882596, "fcf_yield": 13.847696322268417, "kbv": 2.3446407624633427, "kgv": 9.550338443161456, "one_yr": 10.703962685714007, "peg": 0.3323590892852392, "revenue_growth": 10.86294127139318, "roc_greenblatt": null, "roe": 24.550342130987293 }, "name": "AXA SA", "rule_hits": [ { "id": "dk-01p", "points": 1, "status": "met" }, { "id": "dk-01m", "points": -1, "status": "unmet" }, { "id": "dk-02p", "points": 1, "status": "unmet" }, { "id": "dk-02m", "points": -1, "status": "unmet" }, { "id": "dk-03p", "points": 1, "status": "unmet" }, { "id": "dk-03m", "points": -1, "status": "unmet" }, { "id": "dk-04p", "points": 1, "status": "met" }, { "id": "dk-04m", "points": -1, "status": "unmet" }, { "id": "dk-05p", "points": 1, "status": "met" }, { "id": "dk-05m", "points": -1, "status": "unmet" }, { "id": "dk-06lp", "points": 1, "status": "unmet" }, { "id": "dk-06lm", "points": -1, "status": "met" }, { "id": "dk-06sp", "points": 1, "status": "unmet" }, { "id": "dk-06sm", "points": -1, "status": "unmet" }, { "id": "dk-07p", "points": 1, "status": "met" }, { "id": "dk-07m", "points": -1, "status": "unmet" }, { "id": "dk-08p", "points": 1, "status": "unmet" }, { "id": "dk-08m", "points": -1, "status": "unmet" }, { "id": "dk-09p", "points": 1, "status": "met" }, { "id": "dk-09m", "points": -1, "status": "unmet" }, { "id": "dk-10p", "points": 1, "status": "met" }, { "id": "dk-10m", "points": -1, "status": "unmet" }, { "id": "dk-11p", "points": 1, "status": "unmet" }, { "id": "dk-11m", "points": -1, "status": "unmet" }, { "id": "dk-12p", "points": 1, "status": "unmet" }, { "id": "dk-12m", "points": -1, "status": "unmet" }, { "id": "dk-13p", "points": 1, "status": "met" }, { "id": "dk-13m", "points": -1, "status": "unmet" } ], "score": 6.0, "sector": "Financial Services", "sector_medians": { "current_ratio": 1.5337932191662154, "dividend_growth": 11.814556331006976, "dividend_payout_ratio": 48.49148054616893, "dividend_streak_years": 5.0, "dividend_yield": 3.1508653122648607, "dte": 0.9752092144335462, "earnings_growth_3y": 15.160879315342314, "equity_ratio": 8.83722400308283, "ev_ebit": null, "fcf_margin": 20.089218893006986, "fcf_yield": 6.6484295327066745, "kbv": 1.9067329831228346, "kgv": 15.310482421122693, "one_yr": 8.925041574098213, "peg": 0.937984324092199, "revenue_growth": 7.604028843179822, "roc_greenblatt": 48.56010823347507, "roe": 13.02446186947871 }, "sell_threshold": 3, "slug": "axa-s-a", "symbol": "CS.PA", "total_rules": 28, "triggered_count": 20 }, { "buy_threshold": 4, "category_hits": { "growth": true, "momentum": true, "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "growth": 50.0, "momentum": 25.0, "profitability": 25.0, "quality": 25.0, "risk": 50.0, "valuation": 25.0 }, "caution_keys": [], "classification": "BUY", "country": "FR", "isin": "FR0000120578", "metrics": { "current_ratio": 1.0919706484160023, "dividend_growth": 5.102040816326525, "dividend_payout_ratio": 64.35489568667604, "dividend_streak_years": 36.0, "dividend_yield": 4.703196347031964, "dte": 0.2848156242994844, "earnings_growth_3y": -1.308518163871164, "equity_ratio": 56.28755737110232, "ev_ebit": 12.207674777573628, "fcf_margin": 19.239660929874134, "fcf_yield": 8.629773374619543, "kbv": 1.4978009414929387, "kgv": 13.683225393574808, "one_yr": -13.886713971791398, "peg": null, "revenue_growth": 5.487061373797597, "roc_greenblatt": 67.97705057373565, "roe": 10.946256444743332 }, "name": "Sanofi SA", "rule_hits": [ { "id": "dk-01p", "points": 1, "status": "unmet" }, { "id": "dk-01m", "points": -1, "status": "unmet" }, { "id": "dk-02p", "points": 1, "status": "met" }, { "id": "dk-02m", "points": -1, "status": "unmet" }, { "id": "dk-03p", "points": 1, "status": "met" }, { "id": "dk-03m", "points": -1, "status": "unmet" }, { "id": "dk-04p", "points": 1, "status": "met" }, { "id": "dk-04m", "points": -1, "status": "unmet" }, { "id": "dk-05p", "points": 1, "status": "unmet" }, { "id": "dk-05m", "points": -1, "status": "unmet" }, { "id": "dk-06lp", "points": 1, "status": "unmet" }, { "id": "dk-06lm", "points": -1, "status": "met" }, { "id": "dk-06sp", "points": 1, "status": "unmet" }, { "id": "dk-06sm", "points": -1, "status": "unmet" }, { "id": "dk-07p", "points": 1, "status": "met" }, { "id": "dk-07m", "points": -1, "status": "unmet" }, { "id": "dk-08p", "points": 1, "status": "unmet" }, { "id": "dk-08m", "points": -1, "status": "unmet" }, { "id": "dk-09p", "points": 1, "status": "met" }, { "id": "dk-09m", "points": -1, "status": "unmet" }, { "id": "dk-10p", "points": 1, "status": "unmet" }, { "id": "dk-10m", "points": -1, "status": "unmet" }, { "id": "dk-11p", "points": 1, "status": "met" }, { "id": "dk-11m", "points": -1, "status": "unmet" }, { "id": "dk-12p", "points": 1, "status": "unmet" }, { "id": "dk-12m", "points": -1, "status": "unmet" }, { "id": "dk-13p", "points": 1, "status": "met" }, { "id": "dk-13m", "points": -1, "status": "unmet" } ], "score": 6.0, "sector": "Healthcare", "sector_medians": { "current_ratio": 1.6546594515016122, "dividend_growth": 5.714285714285716, "dividend_payout_ratio": 38.54397882848953, "dividend_streak_years": 10.0, "dividend_yield": 1.747572815533981, "dte": 0.5168537491807959, "earnings_growth_3y": 5.744114373104193, "equity_ratio": 50.01491072539927, "ev_ebit": 20.515926108498174, "fcf_margin": 14.01024279997512, "fcf_yield": 3.8326173583936383, "kbv": 4.58188240615602, "kgv": 28.201011811101832, "one_yr": 3.859993519552617, "peg": 2.276172444563435, "revenue_growth": 7.997685449527269, "roc_greenblatt": 32.47314546119765, "roe": 11.771177921324174 }, "sell_threshold": 3, "slug": "sanofi", "symbol": "SAN.PA", "total_rules": 28, "triggered_count": 20 } ], "total_matches": 77, "total_rules": 28, "zones": { "large": { "buy": 4, "sell": 3 }, "mid": { "buy": 7, "sell": 5 }, "small": { "buy": 7, "sell": 5 } } }