{ "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": 9.162087413300647, "carry_forward_expired_count": 0, "carry_forward_used_count": 0, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "fh-00", "fh-01", "fh-02", "fh-03", "fh-04", "fh-05", "fh-06", "fh-07", "fh-08", "fh-09" ], "applied_rule_names": [ "Bruttomarge gestiegen", "Ertragsqualität (operativer Cashflow > Nettogewinn)", "Kapitalrendite gestiegen (ROA > Vorjahr)", "Kapitalumschlag gestiegen (Asset Turnover > Vorjahr)", "Keine Verwässerung (Aktienzahl ≤ Vorjahr)", "Liquidität verbessert (Current Ratio > Vorjahr)", "Nettogewinn positiv", "Nur Value-Aktien (KBV ≤ 1,5; Original: oberstes Buchwert/Kurs-Quintil)", "Operativer Cashflow positiv", "Verschuldung gesunken (langfristige Schulden / Bilanzsumme < Vorjahr)" ], "available_rules": 10, "configured_buy_threshold": 7, "configured_sell_threshold": 3, "coverage_pct": 100.0, "effective_buy_threshold": 7, "effective_cap_thresholds": { "large": { "buy": 7, "sell": 3 }, "mid": { "buy": 7, "sell": 3 }, "small": { "buy": 7, "sell": 3 } }, "effective_sell_threshold": 3, "reliability_issues": [], "skipped_rule_ids": [], "skipped_rule_names": [], "total_rules": 10 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 11612.54, 13252.6, 13832.38, 13651.04, 14144.17, 15284.42, 14221.04, 14254.49, 14853.63, 12150.39, 13209.9, 12877.4, 13658.14, 14200.73, 10891.98, 12214.8, 11833.14, 12812.73, 14516.03, 13854.28, 13807.83, 13906.92, 13907.91, 13074.54, 12964.16, 12964.15, 13703.49, 13967.32, 14994.66, 15384.9, 17714.56, 16345.57, 16933.57, 17224.97, 17203.12, 18114.98, 19211.65, 21772.62, 23654.82, 24028.04 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "knockout": 3, "score": 3 }, "final_cash_eur": 0.0, "final_positions": [], "final_value_eur": 24028.04, "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": -28.73802734792723, "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": 20.18, "entry_price_native": 2314.0, "exit_price_estimated": false, "exit_price_eur": 20.18, "exit_price_native": 2314.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -7.918822124950253, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 14.65, "exit_price_native": 1680.0000071187549, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -17.24137931034483, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 68.24403163374616, "symbol": "4208.T" }, { "entry_price_eur": 10.26, "entry_price_native": 10.26, "exit_price_estimated": false, "exit_price_eur": 10.26, "exit_price_native": 10.26, "exit_reason": null, "name": "EVN AG", "period_return_pct": 2.9087261785355922, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 97.46588693957115, "symbol": "EVN.VI" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 12.01, "exit_price_native": 1377.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": -31.56063618290258, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 9.52, "entry_price_native": 82.0, "exit_price_estimated": false, "exit_price_eur": 9.52, "exit_price_native": 82.0, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -1.2048192771084376, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 105.08414274359252, "symbol": "0053.HK" }, { "entry_price_eur": 3.23, "entry_price_native": 370.0, "exit_price_estimated": false, "exit_price_eur": 3.23, "exit_price_native": 370.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": -24.489795918367353, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 309.8647935959624, "symbol": "8334.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "exit_price_estimated": false, "exit_price_eur": 10.85, "exit_price_native": 1244.4999826205449, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -5.897920604914941, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 6.56, "entry_price_native": 752.0, "exit_price_estimated": false, "exit_price_eur": 6.56, "exit_price_native": 752.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -26.77702044790652, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 152.46007131716235, "symbol": "6471.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 104.68, "exit_price_native": 44823.1484, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 6.4720992548992, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 22.81, "exit_price_native": 2614.9999803960677, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -22.518518518518515, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 43.84320248183757, "symbol": "5714.T" } ], "label": "Q2 2016", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": 3.948462517956064, "cash_eur": 88.12, "dividends_eur": 88.12, "exits": [], "holdings": [ { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "exit_price_estimated": false, "exit_price_eur": 11.15, "exit_price_native": 1269.4999822714196, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 0.9141494435612074, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 100.61, "exit_price_native": 42380.3516, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -6.176001155030697, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "exit_price_estimated": false, "exit_price_eur": 26.12, "exit_price_native": 2974.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 28.300258843830896, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 12.56, "exit_price_native": 1430.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": 2.7298850574712707, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 3.23, "entry_price_native": 370.0, "exit_price_estimated": false, "exit_price_eur": 4.0, "exit_price_native": 456.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": 22.911051212938016, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 309.8647935959624, "symbol": "8334.T" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 30.87, "exit_price_native": 3514.9999736490163, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 34.16030534351147, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 43.84320248183757, "symbol": "5714.T" }, { "entry_price_eur": 10.26, "entry_price_native": 10.26, "exit_price_estimated": false, "exit_price_eur": 10.55, "exit_price_native": 10.555, "exit_reason": null, "name": "EVN AG", "period_return_pct": 5.024875621890534, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 97.46588693957115, "symbol": "EVN.VI" }, { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 16.86, "exit_price_native": 1920.0000081357198, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 12.280701754385959, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 68.24403163374616, "symbol": "4208.T" }, { "entry_price_eur": 6.56, "entry_price_native": 752.0, "exit_price_estimated": false, "exit_price_eur": 9.01, "exit_price_native": 1026.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 36.9826435246996, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 152.46007131716235, "symbol": "6471.T" }, { "entry_price_eur": 9.52, "entry_price_native": 82.0, "exit_price_estimated": false, "exit_price_eur": 9.98, "exit_price_native": 87.05, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 7.469135802469129, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 105.08414274359252, "symbol": "0053.HK" } ], "label": "Q3 2016", "portfolio_return_eur": 16.125370511709704, "portfolio_value_eur": 11612.54, "stock_count": 10 }, { "benchmark_return_eur": 7.774120222803127, "cash_eur": 0.0, "dividends_eur": 108.1, "exits": [], "holdings": [ { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 26.65, "exit_price_native": 3275.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 6.5040650406503975, "rebalance_delta_eur": 314.38, "rebalance_delta_shares": 11.79485161435332, "rule_hits": null, "score": 8, "shares": 61.34108049529804, "symbol": "5444.T" }, { "entry_price_eur": 3.23, "entry_price_native": 370.0, "exit_price_estimated": false, "exit_price_eur": 5.21, "exit_price_native": 640.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": 34.171907756813425, "rebalance_delta_eur": -23.7, "rebalance_delta_shares": -4.54970907876501, "rule_hits": null, "score": 7, "shares": 305.31508451719736, "symbol": "8334.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "exit_price_estimated": false, "exit_price_eur": 12.25, "exit_price_native": 1504.9999789826597, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 16.03700848111025, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 100.71, "exit_price_native": 40833.7305, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -3.6493824180543255, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 10.26, "entry_price_native": 10.26, "exit_price_estimated": false, "exit_price_eur": 11.19, "exit_price_native": 11.19, "exit_reason": null, "name": "EVN AG", "period_return_pct": 5.765595463137996, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 97.46588693957115, "symbol": "EVN.VI" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 14.52, "exit_price_native": 1784.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": 21.443158611300195, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 6.56, "entry_price_native": 752.0, "exit_price_estimated": false, "exit_price_eur": 11.02, "exit_price_native": 1354.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 31.456310679611654, "rebalance_delta_eur": -89.76, "rebalance_delta_shares": -8.145703450835656, "rule_hits": null, "score": 6, "shares": 144.31436786632668, "symbol": "6471.T" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 36.38, "exit_price_native": 4469.999966489645, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 25.03496503496503, "rebalance_delta_eur": -4.7, "rebalance_delta_shares": -0.1291855789564625, "rule_hits": null, "score": 6, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 19.94, "exit_price_native": 2450.0000103815173, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 26.943005181347136, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 68.24403163374616, "symbol": "4208.T" }, { "entry_price_eur": 9.52, "entry_price_native": 82.0, "exit_price_estimated": false, "exit_price_eur": 10.43, "exit_price_native": 85.5, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -2.005730659025784, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 105.08414274359252, "symbol": "0053.HK" } ], "label": "Q4 2016", "portfolio_return_eur": 14.12317617801342, "portfolio_value_eur": 13252.6, "stock_count": 10 }, { "benchmark_return_eur": 5.440021655919169, "cash_eur": 471.13, "dividends_eur": 194.34, "exits": [], "holdings": [ { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 24.21, "exit_price_native": 2872.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -12.305343511450385, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 61.34108049529804, "symbol": "5444.T" }, { "entry_price_eur": 10.26, "entry_price_native": 10.26, "exit_price_estimated": false, "exit_price_eur": 11.95, "exit_price_native": 11.95, "exit_reason": null, "name": "EVN AG", "period_return_pct": 6.791778373547808, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 97.46588693957115, "symbol": "EVN.VI" }, { "entry_price_eur": 3.23, "entry_price_native": 370.0, "exit_price_estimated": false, "exit_price_eur": 4.9, "exit_price_native": 581.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": -9.218749999999998, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 305.31508451719736, "symbol": "8334.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "exit_price_estimated": false, "exit_price_eur": 12.61, "exit_price_native": 1495.9999791083449, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -0.5980066445182675, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 112.11, "exit_price_native": 43363.2539, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 6.194690930822522, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 15.09, "exit_price_native": 1790.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": 0.33632286995515237, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 6.56, "entry_price_native": 752.0, "exit_price_estimated": false, "exit_price_eur": 13.42, "exit_price_native": 1592.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 17.577548005908426, "rebalance_delta_eur": -276.8, "rebalance_delta_shares": -20.62580835999424, "rule_hits": null, "score": 5, "shares": 123.68855950633244, "symbol": "6471.T" }, { "entry_price_eur": 9.52, "entry_price_native": 82.0, "exit_price_estimated": false, "exit_price_eur": 10.9, "exit_price_native": 90.25, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 5.555555555555558, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 105.08414274359252, "symbol": "0053.HK" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 33.8, "exit_price_native": 4009.9999699381383, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -10.290827740492158, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 21.16, "exit_price_native": 2510.000010635759, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 2.448979591836742, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 68.24403163374616, "symbol": "4208.T" } ], "label": "Q1 2017", "portfolio_return_eur": 4.374836396393911, "portfolio_value_eur": 13832.38, "stock_count": 10 }, { "benchmark_return_eur": -2.654857701561142, "cash_eur": 0.0, "dividends_eur": 0.0, "exits": [], "holdings": [ { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 13.09, "exit_price_native": 13.09, "exit_reason": null, "name": "EVN AG", "period_return_pct": 11.594202898550709, "rebalance_delta_eur": 471.13, "rebalance_delta_shares": 35.99180275352225, "rule_hits": null, "score": 8, "shares": 133.4576896930934, "symbol": "EVN.VI" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 33.15, "exit_price_native": 4254.999968101441, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 7.313997477931888, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "exit_price_estimated": false, "exit_price_eur": 12.74, "exit_price_native": 1634.9999771672085, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 8.099173553719009, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 22.44, "exit_price_native": 2880.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -2.3066485753052923, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 61.34108049529804, "symbol": "5444.T" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 15.92, "exit_price_native": 2043.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": 11.213935764833959, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 22.52, "exit_price_native": 2890.0000122459533, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 10.727969348659006, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 68.24403163374616, "symbol": "4208.T" }, { "entry_price_eur": 3.23, "entry_price_native": 370.0, "exit_price_estimated": false, "exit_price_eur": 5.25, "exit_price_native": 674.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": 12.70903010033444, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 305.31508451719736, "symbol": "8334.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 108.08, "exit_price_native": 43081.3945, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -0.2509997684453258, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.56, "entry_price_native": 752.0, "exit_price_estimated": false, "exit_price_eur": 10.93, "exit_price_native": 1403.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -13.501849568434032, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 123.68855950633244, "symbol": "6471.T" }, { "entry_price_eur": 9.52, "entry_price_native": 82.0, "exit_price_estimated": false, "exit_price_eur": 10.03, "exit_price_native": 89.5, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -0.5555555555555536, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 105.08414274359252, "symbol": "0053.HK" } ], "label": "Q2 2017", "portfolio_return_eur": -1.3109680816364433, "portfolio_value_eur": 13651.04, "stock_count": 10 }, { "benchmark_return_eur": 1.6580138832798186, "cash_eur": 135.08, "dividends_eur": 68.73, "exits": [], "holdings": [ { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 13.21, "exit_price_native": 13.215, "exit_reason": null, "name": "EVN AG", "period_return_pct": 0.9549274255156615, "rebalance_delta_eur": -66.34, "rebalance_delta_shares": -5.020273408113613, "rule_hits": null, "score": 8, "shares": 128.4374162849798, "symbol": "EVN.VI" }, { "entry_price_eur": 9.52, "entry_price_native": 82.0, "exit_price_estimated": false, "exit_price_eur": 12.72, "exit_price_native": 117.4, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 31.173184357541906, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 105.08414274359252, "symbol": "0053.HK" }, { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 24.46, "exit_price_native": 3250.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 12.456746928325234, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 68.24403163374616, "symbol": "4208.T" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 15.1, "exit_price_native": 2006.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": -3.0917874396135248, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 3.23, "entry_price_native": 370.0, "exit_price_estimated": false, "exit_price_eur": 5.24, "exit_price_native": 696.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": 3.264094955489605, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 305.31508451719736, "symbol": "8334.T" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 31.05, "exit_price_native": 4125.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -2.1352305830608542, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 22.92, "exit_price_native": 3045.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 6.543037088873338, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 61.34108049529804, "symbol": "5444.T" }, { "entry_price_eur": 6.56, "entry_price_native": 752.0, "exit_price_estimated": false, "exit_price_eur": 11.42, "exit_price_native": 1517.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 10.407569141193584, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 123.68855950633244, "symbol": "6471.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "exit_price_estimated": false, "exit_price_eur": 14.23, "exit_price_native": 1889.9999736061309, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 14.545454545454529, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 100.74, "exit_price_native": 42069.582, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -2.348606658960406, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 9.553334015373927, "symbol": "PAZ.TA" } ], "label": "Q3 2017", "portfolio_return_eur": 3.6124212587766547, "portfolio_value_eur": 14144.17, "stock_count": 10 }, { "benchmark_return_eur": 4.347201608326667, "cash_eur": 81.67, "dividends_eur": 33.78, "exits": [], "holdings": [ { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 24.53, "exit_price_native": 3315.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 2.0000000000000018, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 68.24403163374616, "symbol": "4208.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 10.76, "exit_price_native": 100.4, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -14.480408858603067, "rebalance_delta_eur": 397.96, "rebalance_delta_shares": 36.992497344201304, "rule_hits": null, "score": 7, "shares": 142.07664008779383, "symbol": "0053.HK" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 34.03, "exit_price_native": 4600.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 11.515151515151523, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 16.7, "exit_price_native": 16.7, "exit_reason": null, "name": "EVN AG", "period_return_pct": 26.371547483919787, "rebalance_delta_eur": -310.77, "rebalance_delta_shares": -18.609215730308147, "rule_hits": null, "score": 6, "shares": 109.82820055467165, "symbol": "EVN.VI" }, { "entry_price_eur": 3.23, "entry_price_native": 370.0, "exit_price_estimated": false, "exit_price_eur": 5.05, "exit_price_native": 682.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": -2.011494252873558, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 305.31508451719736, "symbol": "8334.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 104.21, "exit_price_native": 43507.7969, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 3.418657451837759, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 24.23, "exit_price_native": 3275.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 7.55336617405582, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 61.34108049529804, "symbol": "5444.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "exit_price_estimated": false, "exit_price_eur": 17.15, "exit_price_native": 2317.499967636089, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 22.619047619047606, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 6.56, "entry_price_native": 752.0, "exit_price_estimated": false, "exit_price_eur": 13.13, "exit_price_native": 1774.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 16.941331575477925, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 123.68855950633244, "symbol": "6471.T" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 17.45, "exit_price_native": 2359.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": 17.597208374875372, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 83.26069254212496, "symbol": "8242.T" } ], "label": "Q4 2017", "portfolio_return_eur": 8.061654173054734, "portfolio_value_eur": 15284.42, "stock_count": 10 }, { "benchmark_return_eur": -4.0147993968068345, "cash_eur": 412.01, "dividends_eur": 294.99, "exits": [], "holdings": [ { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 23.72, "exit_price_native": 3105.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -6.334841628959276, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 68.24403163374616, "symbol": "4208.T" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 29.1, "exit_price_native": 3810.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -17.17391304347826, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 10.73, "exit_price_native": 103.8, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 3.3864541832669293, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 142.07664008779383, "symbol": "0053.HK" }, { "entry_price_eur": 3.23, "entry_price_native": 370.0, "exit_price_estimated": false, "exit_price_eur": 4.61, "exit_price_native": 604.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": -11.436950146627566, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 305.31508451719736, "symbol": "8334.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 22.55, "exit_price_native": 2952.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -9.862595419847331, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 61.34108049529804, "symbol": "5444.T" }, { "entry_price_eur": 6.56, "entry_price_native": 752.0, "exit_price_estimated": false, "exit_price_eur": 10.89, "exit_price_native": 1426.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -19.616685456595263, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 123.68855950633244, "symbol": "6471.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 15.86, "exit_price_native": 15.86, "exit_reason": null, "name": "EVN AG", "period_return_pct": -5.029940119760479, "rebalance_delta_eur": -35.35, "rebalance_delta_shares": -2.228885181894133, "rule_hits": null, "score": 6, "shares": 107.59931537277753, "symbol": "EVN.VI" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "exit_price_estimated": false, "exit_price_eur": 16.1, "exit_price_native": 2107.4999705687414, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -9.06148867313914, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 86.62, "exit_price_native": 37256.2617, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -14.368769842262452, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 14.86, "exit_price_native": 1946.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": -17.507418397626118, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 83.26069254212496, "symbol": "8242.T" } ], "label": "Q1 2018", "portfolio_return_eur": -6.957289908991449, "portfolio_value_eur": 14221.04, "stock_count": 10 }, { "benchmark_return_eur": 8.065985411992372, "cash_eur": 209.19, "dividends_eur": 0.0, "exits": [], "holdings": [ { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "exit_price_estimated": false, "exit_price_eur": 17.89, "exit_price_native": 2312.499967705914, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 10.381861575178997, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 22.27, "exit_price_native": 2879.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -6.828478964401297, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 68.24403163374616, "symbol": "4208.T" }, { "entry_price_eur": 3.23, "entry_price_native": 370.0, "exit_price_estimated": false, "exit_price_eur": 4.5, "exit_price_native": 582.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": -3.960396039603964, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 305.31508451719736, "symbol": "8334.T" }, { "entry_price_eur": 7.09, "entry_price_native": 843.0357391564318, "exit_price_estimated": false, "exit_price_eur": 8.84, "exit_price_native": 1143.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -18.82102272727273, "rebalance_delta_eur": 331.88, "rebalance_delta_shares": 37.53807006270459, "rule_hits": null, "score": 8, "shares": 161.22662956903702, "symbol": "6471.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 12.87, "exit_price_native": 118.0, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 13.680154142581902, "rebalance_delta_eur": -118.01, "rebalance_delta_shares": -9.169211759631942, "rule_hits": null, "score": 7, "shares": 132.9074283281619, "symbol": "0053.HK" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 25.87, "exit_price_native": 3345.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 15.067079463364298, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 61.34108049529804, "symbol": "5444.T" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 26.42, "exit_price_native": 3415.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -9.05459387483355, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 81.17, "exit_price_native": 34683.375, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -6.905917509163306, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 13.68, "exit_price_native": 1769.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": -9.282051282051285, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 16.0, "exit_price_native": 16.0, "exit_reason": null, "name": "EVN AG", "period_return_pct": 0.8827238335435084, "rebalance_delta_eur": -11.05, "rebalance_delta_shares": -0.6906251386574951, "rule_hits": null, "score": 4, "shares": 106.90869023412003, "symbol": "EVN.VI" } ], "label": "Q2 2018", "portfolio_return_eur": 0.23520907107212885, "portfolio_value_eur": 14254.49, "stock_count": 10 }, { "benchmark_return_eur": 4.291254094163377, "cash_eur": 256.86, "dividends_eur": 77.22, "exits": [], "holdings": [ { "entry_price_eur": 11.31, "entry_price_native": 1325.320365047161, "exit_price_estimated": false, "exit_price_eur": 14.85, "exit_price_native": 1959.9999726285803, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -15.243243243243231, "rebalance_delta_eur": 174.24, "rebalance_delta_shares": 11.731280548088344, "rule_hits": null, "score": 9, "shares": 103.85661219259951, "symbol": "7313.T" }, { "entry_price_eur": 7.09, "entry_price_native": 843.0357391564318, "exit_price_estimated": false, "exit_price_eur": 9.87, "exit_price_native": 1302.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 13.910761154855633, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 161.22662956903702, "symbol": "6471.T" }, { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 23.42, "exit_price_native": 3090.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 7.328933657519965, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 68.24403163374616, "symbol": "4208.T" }, { "entry_price_eur": 3.23, "entry_price_native": 370.0, "exit_price_estimated": false, "exit_price_eur": 4.43, "exit_price_native": 585.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": 0.5154639175257714, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 305.31508451719736, "symbol": "8334.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 97.63, "exit_price_native": 41231.2266, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 18.87893435976171, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 14.17, "exit_price_native": 1870.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": 5.709440361786311, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 14.33, "exit_price_native": 130.2, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 10.338983050847439, "rebalance_delta_eur": -122.51, "rebalance_delta_shares": -8.54766421577223, "rule_hits": null, "score": 5, "shares": 124.35976411238967, "symbol": "0053.HK" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 16.88, "exit_price_native": 16.88, "exit_reason": null, "name": "EVN AG", "period_return_pct": 5.499999999999994, "rebalance_delta_eur": -22.18, "rebalance_delta_shares": -1.3141917549878401, "rule_hits": null, "score": 5, "shares": 105.59449847913218, "symbol": "EVN.VI" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 27.36, "exit_price_native": 3610.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 5.710102489019042, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 26.71, "exit_price_native": 3525.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 5.3811659192825045, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 61.34108049529804, "symbol": "5444.T" } ], "label": "Q3 2018", "portfolio_return_eur": 4.203124789504087, "portfolio_value_eur": 14853.63, "stock_count": 10 }, { "benchmark_return_eur": -11.767887988310266, "cash_eur": 0.0, "dividends_eur": 41.65, "exits": [], "holdings": [ { "entry_price_eur": 11.38, "entry_price_native": 1344.5907690855418, "exit_price_estimated": false, "exit_price_eur": 12.02, "exit_price_native": 1509.9999789128349, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -22.959183673469386, "rebalance_delta_eur": 145.41, "rebalance_delta_shares": 12.099440418695295, "rule_hits": null, "score": 8, "shares": 115.95605261129481, "symbol": "7313.T" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 7.55, "exit_price_native": 949.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -27.112135176651307, "rebalance_delta_eur": 153.1, "rebalance_delta_shares": 20.270717546585047, "rule_hits": null, "score": 8, "shares": 181.49734711562206, "symbol": "6471.T" }, { "entry_price_eur": 3.23, "entry_price_native": 370.0, "exit_price_estimated": false, "exit_price_eur": 3.65, "exit_price_native": 459.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": -21.53846153846154, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 305.31508451719736, "symbol": "8334.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 20.48, "exit_price_native": 2573.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -27.00709219858156, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 61.34108049529804, "symbol": "5444.T" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 26.26, "exit_price_native": 3300.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -8.587257617728527, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 17.78, "exit_price_native": 2234.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -27.702265372168288, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 68.24403163374616, "symbol": "4208.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 11.11, "exit_price_native": 99.5, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -23.57910906298002, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 124.35976411238967, "symbol": "0053.HK" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 95.1, "exit_price_native": 40768.6875, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -1.1218174624957666, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 12.43, "exit_price_native": 1562.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": -16.470588235294116, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 12.58, "exit_price_native": 12.58, "exit_reason": null, "name": "EVN AG", "period_return_pct": -25.473933649289094, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 105.59449847913218, "symbol": "EVN.VI" } ], "label": "Q4 2018", "portfolio_return_eur": -18.199189110668847, "portfolio_value_eur": 12150.39, "stock_count": 10 }, { "benchmark_return_eur": 14.681830969493358, "cash_eur": 0.0, "dividends_eur": 235.23, "exits": [], "holdings": [ { "entry_price_eur": 11.38, "entry_price_native": 1344.5907690855418, "exit_price_estimated": false, "exit_price_eur": 12.81, "exit_price_native": 1592.4999777607215, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 5.4635761589403975, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 115.95605261129481, "symbol": "7313.T" }, { "entry_price_eur": 3.26, "entry_price_native": 379.7773751918333, "exit_price_estimated": false, "exit_price_eur": 3.37, "exit_price_native": 419.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": -8.714596949891062, "rebalance_delta_eur": 256.49, "rebalance_delta_shares": 76.10862729486077, "rule_hits": null, "score": 7, "shares": 381.4237118120581, "symbol": "8334.T" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 8.34, "exit_price_native": 1037.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 9.272918861959955, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 181.49734711562206, "symbol": "6471.T" }, { "entry_price_eur": 14.65, "entry_price_native": 1680.0000071187549, "exit_price_estimated": false, "exit_price_eur": 18.3, "exit_price_native": 2275.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 1.8352730528200523, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 68.24403163374616, "symbol": "4208.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 24.29, "exit_price_native": 3020.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 17.372716673144197, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 61.34108049529804, "symbol": "5444.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 12.92, "exit_price_native": 113.8, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 17.017994858611818, "rebalance_delta_eur": -21.26, "rebalance_delta_shares": -1.6456310393556641, "rule_hits": null, "score": 5, "shares": 122.714133073034, "symbol": "0053.HK" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 29.28, "exit_price_native": 3640.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 10.303030303030303, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 96.14, "exit_price_native": 39185.9258, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -1.8109423119425982, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 12.4, "exit_price_native": 1542.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": -1.2804097311139517, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 12.98, "exit_price_native": 12.98, "exit_reason": null, "name": "EVN AG", "period_return_pct": 3.1796502384737746, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 105.59449847913218, "symbol": "EVN.VI" } ], "label": "Q1 2019", "portfolio_return_eur": 8.719965559788246, "portfolio_value_eur": 13209.9, "stock_count": 10 }, { "benchmark_return_eur": 2.600600634985639, "cash_eur": 102.39, "dividends_eur": 64.83, "exits": [], "holdings": [ { "entry_price_eur": 11.38, "entry_price_native": 1344.5907690855418, "exit_price_estimated": false, "exit_price_eur": 11.96, "exit_price_native": 1466.4999795203128, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -7.912087912087918, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 115.95605261129481, "symbol": "7313.T" }, { "entry_price_eur": 14.99, "entry_price_native": 1732.2097520921297, "exit_price_estimated": false, "exit_price_eur": 18.22, "exit_price_native": 2234.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -1.8021978021978025, "rebalance_delta_eur": 129.34, "rebalance_delta_shares": 7.100583366074079, "rule_hits": null, "score": 7, "shares": 75.34461499982024, "symbol": "4208.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 25.6, "exit_price_native": 3140.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 3.9735099337748325, "rebalance_delta_eur": -25.25, "rebalance_delta_shares": -0.9862983005345698, "rule_hits": null, "score": 6, "shares": 60.354782194763466, "symbol": "5444.T" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 10.13, "exit_price_native": 1242.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": -19.455252918287936, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 13.75, "exit_price_native": 122.0, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 7.205623901581726, "rebalance_delta_eur": -141.66, "rebalance_delta_shares": -10.304582574216488, "rule_hits": null, "score": 5, "shares": 112.40955049881752, "symbol": "0053.HK" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 7.83, "exit_price_native": 960.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -7.425265188042429, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 181.49734711562206, "symbol": "6471.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 89.29, "exit_price_native": 36237.2266, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -7.524893542262556, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 3.26, "entry_price_native": 379.7773751918333, "exit_price_estimated": false, "exit_price_eur": 3.07, "exit_price_native": 377.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": -10.023866348448685, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 381.4237118120581, "symbol": "8334.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 13.3, "exit_price_native": 13.3, "exit_reason": null, "name": "EVN AG", "period_return_pct": 2.4653312788905923, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 105.59449847913218, "symbol": "EVN.VI" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 28.17, "exit_price_native": 3455.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -5.082417582417587, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 43.71401690288111, "symbol": "5714.T" } ], "label": "Q2 2019", "portfolio_return_eur": -2.5170350116476503, "portfolio_value_eur": 12877.4, "stock_count": 10 }, { "benchmark_return_eur": 4.802270718893298, "cash_eur": 333.5, "dividends_eur": 139.95, "exits": [], "holdings": [ { "entry_price_eur": 11.38, "entry_price_native": 1344.5907690855418, "exit_price_estimated": false, "exit_price_eur": 13.92, "exit_price_native": 1639.9999770973834, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 11.830889873849305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 115.95605261129481, "symbol": "7313.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 22.75, "exit_price_native": 2680.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -14.649681528662416, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 60.354782194763466, "symbol": "5444.T" }, { "entry_price_eur": 14.99, "entry_price_native": 1732.2097520921297, "exit_price_estimated": false, "exit_price_eur": 18.5, "exit_price_native": 2179.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -2.461951656222028, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 75.34461499982024, "symbol": "4208.T" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 7.73, "exit_price_native": 910.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -5.2083333333333375, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 181.49734711562206, "symbol": "6471.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 96.87, "exit_price_native": 36714.2227, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 1.3163151398567496, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 14.81, "exit_price_native": 126.5, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 3.688524590163933, "rebalance_delta_eur": -25.83, "rebalance_delta_shares": -1.7442608976170328, "rule_hits": null, "score": 5, "shares": 110.66528960120048, "symbol": "0053.HK" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 16.14, "exit_price_native": 16.14, "exit_reason": null, "name": "EVN AG", "period_return_pct": 21.35338345864661, "rebalance_delta_eur": -65.32, "rebalance_delta_shares": -4.046966004604584, "rule_hits": null, "score": 5, "shares": 101.5475324745276, "symbol": "EVN.VI" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 31.33, "exit_price_native": 3690.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 6.801736613603482, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 10.03, "exit_price_native": 1181.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": -4.911433172302737, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 3.26, "entry_price_native": 379.7773751918333, "exit_price_estimated": false, "exit_price_eur": 2.97, "exit_price_native": 350.0, "exit_reason": null, "name": "The Gunma Bank Ltd", "period_return_pct": -7.161803713527847, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 381.4237118120581, "symbol": "8334.T" } ], "label": "Q3 2019", "portfolio_return_eur": 6.06290698284786, "portfolio_value_eur": 13658.14, "stock_count": 10 }, { "benchmark_return_eur": 6.121709965650268, "cash_eur": 213.45, "dividends_eur": 38.06, "exits": [ { "entry_price_eur": 3.26, "entry_price_native": 379.7773751918333, "exit_price_estimated": false, "exit_price_eur": 3.17, "exit_price_native": 386.0, "exit_reason": "score", "name": "The Gunma Bank Ltd", "period_return_pct": 7.222222222222219, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 381.4237118120581, "symbol": "8334.T" } ], "holdings": [ { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 22.52, "exit_price_native": 2742.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -0.43572984749454813, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 60.354782194763466, "symbol": "5444.T" }, { "entry_price_eur": 14.99, "entry_price_native": 1732.2097520921297, "exit_price_estimated": false, "exit_price_eur": 19.54, "exit_price_native": 2379.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 8.48153214774281, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 75.34461499982024, "symbol": "4208.T" }, { "entry_price_eur": 26.57, "entry_price_native": 3235.0, "exit_price_estimated": false, "exit_price_eur": 26.57, "exit_price_native": 3235.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": -11.004126547455295, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 53.44481008602328, "symbol": "1959.T" }, { "entry_price_eur": 11.38, "entry_price_native": 1344.5907690855418, "exit_price_estimated": false, "exit_price_eur": 14.07, "exit_price_native": 1712.4999760849203, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 3.474320241691853, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 115.95605261129481, "symbol": "7313.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 17.3, "exit_price_native": 17.3, "exit_reason": null, "name": "EVN AG", "period_return_pct": 7.3200992555831235, "rebalance_delta_eur": -52.68, "rebalance_delta_shares": -3.0453458628430177, "rule_hits": null, "score": 7, "shares": 98.50218661168458, "symbol": "EVN.VI" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 91.24, "exit_price_native": 35333.8242, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -3.759846725557925, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 15.13, "exit_price_native": 132.0, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 5.600000000000005, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 110.66528960120048, "symbol": "0053.HK" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 8.55, "exit_price_native": 1041.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 13.029315960912058, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 181.49734711562206, "symbol": "6471.T" }, { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 10.08, "exit_price_native": 1227.0, "exit_reason": null, "name": "H2O Retailing Corp", "period_return_pct": 1.9102990033222689, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 83.26069254212496, "symbol": "8242.T" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 33.47, "exit_price_native": 4075.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 9.690444145356668, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 43.71401690288111, "symbol": "5714.T" } ], "label": "Q4 2019", "portfolio_return_eur": 3.9726394772689577, "portfolio_value_eur": 14200.73, "stock_count": 10 }, { "benchmark_return_eur": -19.87872846957801, "cash_eur": 3.06, "dividends_eur": 176.02, "exits": [ { "entry_price_eur": 12.01, "entry_price_native": 1377.0, "exit_price_estimated": false, "exit_price_eur": 6.67, "exit_price_native": 791.0, "exit_reason": "score", "name": "H2O Retailing Corp", "period_return_pct": -35.53382233088834, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 83.26069254212496, "symbol": "8242.T" } ], "holdings": [ { "entry_price_eur": 8.63, "entry_price_native": 1023.0, "exit_price_estimated": false, "exit_price_eur": 8.63, "exit_price_native": 1023.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -28.511530398322847, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 126.26401208030344, "symbol": "8282.T" }, { "entry_price_eur": 26.57, "entry_price_native": 3235.0, "exit_price_estimated": false, "exit_price_eur": 24.65, "exit_price_native": 2923.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": -9.644513137557965, "rebalance_delta_eur": -10.27, "rebalance_delta_shares": -0.41651681548598835, "rule_hits": null, "score": 8, "shares": 53.02829327053729, "symbol": "1959.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 13.34, "exit_price_native": 13.34, "exit_reason": null, "name": "EVN AG", "period_return_pct": -22.890173410404625, "rebalance_delta_eur": -6.98, "rebalance_delta_shares": -0.5233338780253982, "rule_hits": null, "score": 7, "shares": 97.97885273365918, "symbol": "EVN.VI" }, { "entry_price_eur": 11.38, "entry_price_native": 1344.5907690855418, "exit_price_estimated": false, "exit_price_eur": 10.79, "exit_price_native": 1278.999982138752, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -25.31386861313869, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 115.95605261129481, "symbol": "7313.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 15.63, "exit_price_native": 1854.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -32.38512035010941, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 60.354782194763466, "symbol": "5444.T" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 23.86, "exit_price_native": 2829.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -30.576687116564415, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 14.99, "entry_price_native": 1732.2097520921297, "exit_price_estimated": false, "exit_price_eur": 13.97, "exit_price_native": 1657.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -30.34888608659101, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 75.34461499982024, "symbol": "4208.T" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 5.85, "exit_price_native": 694.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -33.333333333333336, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 181.49734711562206, "symbol": "6471.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 55.14, "exit_price_native": 21565.9922, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -38.550247661026994, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 12.99, "exit_price_native": 111.0, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -15.909090909090907, "rebalance_delta_eur": -130.19, "rebalance_delta_shares": -10.024552672307527, "rule_hits": null, "score": 3, "shares": 100.64073692889296, "symbol": "0053.HK" } ], "label": "Q1 2020", "portfolio_return_eur": -23.29985146904594, "portfolio_value_eur": 10891.98, "stock_count": 10 }, { "benchmark_return_eur": 17.132404087099108, "cash_eur": 86.97, "dividends_eur": 14.49, "exits": [], "holdings": [ { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 26.98, "exit_price_native": 3270.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 13.187954309449633, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 8.63, "entry_price_native": 1023.0, "exit_price_estimated": false, "exit_price_eur": 12.11, "exit_price_native": 1468.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 34.18647166361974, "rebalance_delta_eur": -63.56, "rebalance_delta_shares": -5.247699962920353, "rule_hits": null, "score": 8, "shares": 121.0163121173831, "symbol": "8282.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 15.02, "exit_price_native": 15.02, "exit_reason": null, "name": "EVN AG", "period_return_pct": 15.538461538461545, "rebalance_delta_eur": -5.87, "rebalance_delta_shares": -0.39056996608506406, "rule_hits": null, "score": 7, "shares": 97.58828276757411, "symbol": "EVN.VI" }, { "entry_price_eur": 26.57, "entry_price_native": 3235.0, "exit_price_estimated": false, "exit_price_eur": 26.24, "exit_price_native": 3180.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 4.777594728171342, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 53.02829327053729, "symbol": "1959.T" }, { "entry_price_eur": 11.38, "entry_price_native": 1344.5907690855418, "exit_price_estimated": false, "exit_price_eur": 12.2, "exit_price_native": 1478.4999793527327, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 10.089352196574852, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 115.95605261129481, "symbol": "7313.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 18.11, "exit_price_native": 2195.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 11.818644931227706, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 60.354782194763466, "symbol": "5444.T" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 6.59, "exit_price_native": 799.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 7.972972972972969, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 181.49734711562206, "symbol": "6471.T" }, { "entry_price_eur": 14.99, "entry_price_native": 1732.2097520921297, "exit_price_estimated": false, "exit_price_eur": 15.28, "exit_price_native": 1852.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 5.949656750572085, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 75.34461499982024, "symbol": "4208.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 51.08, "exit_price_native": 19874.8242, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 1.102941875931096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 12.74, "exit_price_native": 110.9, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 3.936269915651369, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 100.64073692889296, "symbol": "0053.HK" } ], "label": "Q2 2020", "portfolio_return_eur": 12.144874471694745, "portfolio_value_eur": 12214.8, "stock_count": 10 }, { "benchmark_return_eur": 3.4571885368954502, "cash_eur": 205.01, "dividends_eur": 118.03, "exits": [], "holdings": [ { "entry_price_eur": 26.57, "entry_price_native": 3235.0, "exit_price_estimated": false, "exit_price_eur": 24.57, "exit_price_native": 3035.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": -2.5682182985553803, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 53.02829327053729, "symbol": "1959.T" }, { "entry_price_eur": 8.63, "entry_price_native": 1023.0, "exit_price_estimated": false, "exit_price_eur": 11.5, "exit_price_native": 1420.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -3.859174001354093, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 121.0163121173831, "symbol": "8282.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 14.28, "exit_price_native": 14.28, "exit_reason": null, "name": "EVN AG", "period_return_pct": -0.9708737864077666, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 97.58828276757411, "symbol": "EVN.VI" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 20.77, "exit_price_native": 2565.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 18.97031539888683, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 60.354782194763466, "symbol": "5444.T" }, { "entry_price_eur": 22.81, "entry_price_native": 2614.9999803960677, "exit_price_estimated": false, "exit_price_eur": 24.94, "exit_price_native": 3080.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -4.791344667697062, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 43.71401690288111, "symbol": "5714.T" }, { "entry_price_eur": 14.99, "entry_price_native": 1732.2097520921297, "exit_price_estimated": false, "exit_price_eur": 14.34, "exit_price_native": 1771.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -1.4468558708959356, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 75.34461499982024, "symbol": "4208.T" }, { "entry_price_eur": 11.38, "entry_price_native": 1344.5907690855418, "exit_price_estimated": false, "exit_price_eur": 11.99, "exit_price_native": 1481.4999793108375, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 1.3684570646595784, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 115.95605261129481, "symbol": "7313.T" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 6.48, "exit_price_native": 801.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 3.0888030888030826, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 181.49734711562206, "symbol": "6471.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 48.52, "exit_price_native": 19470.1016, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -2.918920634158617, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 10.79, "exit_price_native": 98.0, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -12.343470483005369, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 100.64073692889296, "symbol": "0053.HK" } ], "label": "Q3 2020", "portfolio_return_eur": -3.1245749750026364, "portfolio_value_eur": 11833.14, "stock_count": 10 }, { "benchmark_return_eur": 8.610400674236885, "cash_eur": 0.0, "dividends_eur": 15.83, "exits": [], "holdings": [ { "entry_price_eur": 8.97, "entry_price_native": 1075.0758141987997, "exit_price_estimated": false, "exit_price_eur": 11.39, "exit_price_native": 1436.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -0.96551724137931, "rebalance_delta_eur": 198.86, "rebalance_delta_shares": 17.460794351753353, "rule_hits": null, "score": 8, "shares": 138.47710646913646, "symbol": "8282.T" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 29.62, "exit_price_native": 3735.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 17.637795275590552, "rebalance_delta_eur": 229.33, "rebalance_delta_shares": 7.742125769308535, "rule_hits": null, "score": 7, "shares": 51.45614267218965, "symbol": "5714.T" }, { "entry_price_eur": 26.57, "entry_price_native": 3235.0, "exit_price_estimated": false, "exit_price_eur": 26.41, "exit_price_native": 3330.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 8.116883116883123, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 53.02829327053729, "symbol": "1959.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 21.85, "exit_price_native": 2755.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 5.474732006125582, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 60.354782194763466, "symbol": "5444.T" }, { "entry_price_eur": 14.99, "entry_price_native": 1732.2097520921297, "exit_price_estimated": false, "exit_price_eur": 14.85, "exit_price_native": 1872.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 0.9164420485175295, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 75.34461499982024, "symbol": "4208.T" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 7.11, "exit_price_native": 896.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 6.921241050119331, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 181.49734711562206, "symbol": "6471.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 63.42, "exit_price_native": 24897.7344, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 26.00584856985151, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 17.88, "exit_price_native": 17.88, "exit_reason": null, "name": "EVN AG", "period_return_pct": 28.263988522238172, "rebalance_delta_eur": -207.35, "rebalance_delta_shares": -11.596785672748274, "rule_hits": null, "score": 4, "shares": 85.99149709482585, "symbol": "EVN.VI" }, { "entry_price_eur": 11.38, "entry_price_native": 1344.5907690855418, "exit_price_estimated": false, "exit_price_eur": 12.65, "exit_price_native": 1594.999977725809, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 4.590163934426239, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 115.95605261129481, "symbol": "7313.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 9.67, "exit_price_native": 92.25, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -3.0987394957983194, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 100.64073692889296, "symbol": "0053.HK" } ], "label": "Q4 2020", "portfolio_return_eur": 8.278391338727943, "portfolio_value_eur": 12812.73, "stock_count": 10 }, { "benchmark_return_eur": 10.590344690717712, "cash_eur": 132.15, "dividends_eur": 212.07, "exits": [], "holdings": [ { "entry_price_eur": 9.23, "entry_price_native": 1115.817393544697, "exit_price_estimated": false, "exit_price_eur": 11.72, "exit_price_native": 1521.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 5.919220055710306, "rebalance_delta_eur": 163.12, "rebalance_delta_shares": 13.924033092533577, "rule_hits": null, "score": 9, "shares": 152.40113956167005, "symbol": "8282.T" }, { "entry_price_eur": 26.57, "entry_price_native": 3235.0, "exit_price_estimated": false, "exit_price_eur": 32.58, "exit_price_native": 4230.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 27.027027027027017, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 53.02829327053729, "symbol": "1959.T" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 35.47, "exit_price_native": 4605.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 23.293172690763054, "rebalance_delta_eur": -83.2, "rebalance_delta_shares": -2.3456330551947233, "rule_hits": null, "score": 7, "shares": 49.110509616994925, "symbol": "5714.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 25.3, "exit_price_native": 3285.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 19.23774954627948, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 60.354782194763466, "symbol": "5444.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 18.36, "exit_price_native": 18.36, "exit_reason": null, "name": "EVN AG", "period_return_pct": 2.684563758389258, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 85.99149709482585, "symbol": "EVN.VI" }, { "entry_price_eur": 11.38, "entry_price_native": 1344.5907690855418, "exit_price_estimated": false, "exit_price_eur": 12.7, "exit_price_native": 1649.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 3.385581381084757, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 115.95605261129481, "symbol": "7313.T" }, { "entry_price_eur": 14.99, "entry_price_native": 1732.2097520921297, "exit_price_estimated": false, "exit_price_eur": 18.16, "exit_price_native": 2358.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 25.96153846153846, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 75.34461499982024, "symbol": "4208.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 10.48, "exit_price_native": 95.5, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 3.6916395222584164, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 100.64073692889296, "symbol": "0053.HK" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 56.6, "exit_price_native": 22173.0781, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -10.81395221247149, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 8.74, "exit_price_native": 1135.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 26.67410714285714, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 181.49734711562206, "symbol": "6471.T" } ], "label": "Q1 2021", "portfolio_return_eur": 13.293760355564665, "portfolio_value_eur": 14516.03, "stock_count": 10 }, { "benchmark_return_eur": 6.054323743579304, "cash_eur": 200.66, "dividends_eur": 0.0, "exits": [], "holdings": [ { "entry_price_eur": 9.23, "entry_price_native": 1115.817393544697, "exit_price_estimated": false, "exit_price_eur": 9.7, "exit_price_native": 1277.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -16.861979166666664, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 152.40113956167005, "symbol": "8282.T" }, { "entry_price_eur": 26.57, "entry_price_native": 3235.0, "exit_price_estimated": false, "exit_price_eur": 27.07, "exit_price_native": 3565.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": -17.57225433526012, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 53.02829327053729, "symbol": "1959.T" }, { "entry_price_eur": 11.38, "entry_price_native": 1344.5907690855418, "exit_price_estimated": false, "exit_price_eur": 13.02, "exit_price_native": 1715.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 1.479291357987722, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 115.95605261129481, "symbol": "7313.T" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 33.22, "exit_price_native": 4375.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -7.505285412262152, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 49.110509616994925, "symbol": "5714.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 27.9, "exit_price_native": 3675.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 16.113744075829395, "rebalance_delta_eur": -21.52, "rebalance_delta_shares": -0.7711988709256944, "rule_hits": null, "score": 6, "shares": 59.58358332383777, "symbol": "5444.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 74.84, "exit_price_native": 28923.291, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 28.433896999848464, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 19.88, "exit_price_native": 19.88, "exit_reason": null, "name": "EVN AG", "period_return_pct": 5.970149253731338, "rebalance_delta_eur": -47.0, "rebalance_delta_shares": -2.364028707536965, "rule_hits": null, "score": 5, "shares": 83.62746838728889, "symbol": "EVN.VI" }, { "entry_price_eur": 14.99, "entry_price_native": 1732.2097520921297, "exit_price_estimated": false, "exit_price_eur": 17.08, "exit_price_native": 2249.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -8.091540662035147, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 75.34461499982024, "symbol": "4208.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 9.73, "exit_price_native": 89.55, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -6.230366492146599, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 100.64073692889296, "symbol": "0053.HK" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 7.13, "exit_price_native": 939.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -17.26872246696035, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 181.49734711562206, "symbol": "6471.T" } ], "label": "Q2 2021", "portfolio_return_eur": -4.558707160007202, "portfolio_value_eur": 13854.28, "stock_count": 10 }, { "benchmark_return_eur": 2.4992483222623374, "cash_eur": 123.2, "dividends_eur": 135.77, "exits": [], "holdings": [ { "entry_price_eur": 9.2, "entry_price_native": 1120.2930860421397, "exit_price_estimated": false, "exit_price_eur": 8.99, "exit_price_native": 1159.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -9.311424100156495, "rebalance_delta_eur": 158.5, "rebalance_delta_shares": 17.622191158935447, "rule_hits": null, "score": 8, "shares": 170.0233307206055, "symbol": "8282.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1788.8354931505628, "exit_price_estimated": false, "exit_price_eur": 17.06, "exit_price_native": 2198.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -3.511852502194912, "rebalance_delta_eur": 177.86, "rebalance_delta_shares": 10.427211030543074, "rule_hits": null, "score": 8, "shares": 85.77182603036331, "symbol": "4208.T" }, { "entry_price_eur": 26.57, "entry_price_native": 3235.0, "exit_price_estimated": false, "exit_price_eur": 28.79, "exit_price_native": 3710.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 2.7700831024930705, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 53.02829327053729, "symbol": "1959.T" }, { "entry_price_eur": 11.36, "entry_price_native": 1356.4675411379958, "exit_price_estimated": false, "exit_price_eur": 11.21, "exit_price_native": 1445.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -15.792540792540787, "rebalance_delta_eur": 174.44, "rebalance_delta_shares": 15.555691355114673, "rule_hits": null, "score": 7, "shares": 131.51174396640948, "symbol": "7313.T" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 34.3, "exit_price_native": 4420.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 1.0285714285714231, "rebalance_delta_eur": -27.59, "rebalance_delta_shares": -0.804355886363547, "rule_hits": null, "score": 7, "shares": 48.30615373063138, "symbol": "5714.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 27.94, "exit_price_native": 3600.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -2.96495956873315, "rebalance_delta_eur": -7.66, "rebalance_delta_shares": -0.2743612434514736, "rule_hits": null, "score": 6, "shares": 59.3092220803863, "symbol": "5444.T" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 5.91, "exit_price_native": 761.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -20.063025210084028, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 181.49734711562206, "symbol": "6471.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 9.93, "exit_price_native": 89.5, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -0.05583472920156485, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 100.64073692889296, "symbol": "0053.HK" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 67.9, "exit_price_native": 25367.5039, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -10.50484211682442, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 22.95, "exit_price_native": 22.95, "exit_reason": null, "name": "EVN AG", "period_return_pct": 13.33333333333333, "rebalance_delta_eur": -262.31, "rebalance_delta_shares": -11.429677851799223, "rule_hits": null, "score": 4, "shares": 72.19779053548966, "symbol": "EVN.VI" } ], "label": "Q3 2021", "portfolio_return_eur": -0.3353221993876554, "portfolio_value_eur": 13807.83, "stock_count": 10 }, { "benchmark_return_eur": 10.465712050777132, "cash_eur": -0.0, "dividends_eur": 17.1, "exits": [], "holdings": [ { "entry_price_eur": 26.63, "entry_price_native": 3267.186828987138, "exit_price_estimated": false, "exit_price_eur": 27.14, "exit_price_native": 3550.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": -5.206942590120156, "rebalance_delta_eur": 163.77, "rebalance_delta_shares": 6.035124180623664, "rule_hits": null, "score": 8, "shares": 59.06341745116095, "symbol": "1959.T" }, { "entry_price_eur": 11.3, "entry_price_native": 1362.5551912696067, "exit_price_estimated": false, "exit_price_eur": 10.81, "exit_price_native": 1414.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -3.612815269256986, "rebalance_delta_eur": 168.21, "rebalance_delta_shares": 15.562259929105496, "rule_hits": null, "score": 8, "shares": 147.07400389551498, "symbol": "7313.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 15.27, "exit_price_native": 1998.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -10.483870967741938, "rebalance_delta_eur": 196.43, "rebalance_delta_shares": 12.861263202800064, "rule_hits": null, "score": 7, "shares": 98.63308923316337, "symbol": "4208.T" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 36.96, "exit_price_native": 4835.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 7.5639599555061166, "rebalance_delta_eur": -116.53, "rebalance_delta_shares": -3.1528212349639415, "rule_hits": null, "score": 7, "shares": 45.153332495667435, "symbol": "5714.T" }, { "entry_price_eur": 7.14, "entry_price_native": 854.8704664167936, "exit_price_estimated": false, "exit_price_eur": 5.64, "exit_price_native": 738.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -3.529411764705881, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 181.49734711562206, "symbol": "6471.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 9.63, "exit_price_native": 85.0, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -5.8171745152354575, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 100.64073692889296, "symbol": "0053.HK" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 79.1, "exit_price_native": 27947.6172, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 11.376730530985801, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 9.2, "entry_price_native": 1120.2930860421397, "exit_price_estimated": false, "exit_price_eur": 8.55, "exit_price_native": 1118.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -3.6206896551724155, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 170.0233307206055, "symbol": "8282.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 28.47, "exit_price_native": 3725.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 3.472222222222232, "rebalance_delta_eur": -19.95, "rebalance_delta_shares": -0.7008025860098981, "rule_hits": null, "score": 5, "shares": 58.6084194943764, "symbol": "5444.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 26.6, "exit_price_native": 26.6, "exit_reason": null, "name": "EVN AG", "period_return_pct": 13.675213675213694, "rebalance_delta_eur": -251.63, "rebalance_delta_shares": -9.459823456032536, "rule_hits": null, "score": 5, "shares": 62.73796707945712, "symbol": "EVN.VI" } ], "label": "Q4 2021", "portfolio_return_eur": 0.7176262628218133, "portfolio_value_eur": 13906.92, "stock_count": 10 }, { "benchmark_return_eur": -3.1034516089758934, "cash_eur": 0.0, "dividends_eur": 263.91, "exits": [], "holdings": [ { "entry_price_eur": 102.76, "entry_price_native": 42416.5824403082, "exit_price_estimated": false, "exit_price_eur": 95.95, "exit_price_native": 33888.3828, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 21.256787501726613, "rebalance_delta_eur": 258.67, "rebalance_delta_shares": 2.695847824000249, "rule_hits": null, "score": 8, "shares": 12.249181839374177, "symbol": "PAZ.TA" }, { "entry_price_eur": 26.63, "entry_price_native": 3267.186828987138, "exit_price_estimated": false, "exit_price_eur": 21.28, "exit_price_native": 2866.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": -19.26760563380282, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 59.06341745116095, "symbol": "1959.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 14.83, "exit_price_native": 1997.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -0.05005005005005447, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 98.63308923316337, "symbol": "4208.T" }, { "entry_price_eur": 6.84, "entry_price_native": 833.4929147199732, "exit_price_estimated": false, "exit_price_eur": 5.47, "exit_price_native": 736.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -0.27100271002710175, "rebalance_delta_eur": 217.53, "rebalance_delta_shares": 39.79744509582365, "rule_hits": null, "score": 7, "shares": 221.29479221144572, "symbol": "6471.T" }, { "entry_price_eur": 11.3, "entry_price_native": 1362.5551912696067, "exit_price_estimated": false, "exit_price_eur": 10.21, "exit_price_native": 1375.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -2.758132956152759, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 147.07400389551498, "symbol": "7313.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 9.52, "exit_price_native": 83.2, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -2.117647058823524, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 100.64073692889296, "symbol": "0053.HK" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 41.66, "exit_price_native": 5610.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 16.028955532574972, "rebalance_delta_eur": -212.3, "rebalance_delta_shares": -5.09555647469116, "rule_hits": null, "score": 6, "shares": 40.05777602097628, "symbol": "5714.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 27.59, "exit_price_native": 3715.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -0.26845637583892135, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 58.6084194943764, "symbol": "5444.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 23.3, "exit_price_native": 23.3, "exit_reason": null, "name": "EVN AG", "period_return_pct": -12.406015037593987, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 9.2, "entry_price_native": 1120.2930860421397, "exit_price_estimated": false, "exit_price_eur": 9.38, "exit_price_native": 1263.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 12.96958855098389, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 170.0233307206055, "symbol": "8282.T" } ], "label": "Q1 2022", "portfolio_return_eur": 0.007174760676309511, "portfolio_value_eur": 13907.91, "stock_count": 10 }, { "benchmark_return_eur": -10.868867932594895, "cash_eur": 0.0, "dividends_eur": 0.0, "exits": [], "holdings": [ { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 5.13, "exit_price_native": 730.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -4.823989569752285, "rebalance_delta_eur": 146.16, "rebalance_delta_shares": 28.48495389424055, "rule_hits": null, "score": 8, "shares": 249.77974610568629, "symbol": "6471.T" }, { "entry_price_eur": 25.8, "entry_price_native": 3207.9293774023477, "exit_price_estimated": false, "exit_price_eur": 19.29, "exit_price_native": 2744.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": -8.533333333333337, "rebalance_delta_eur": 145.51, "rebalance_delta_shares": 7.5441387644850675, "rule_hits": null, "score": 7, "shares": 66.60755621564601, "symbol": "1959.T" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 31.67, "exit_price_native": 4505.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -22.46127366609294, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 40.05777602097628, "symbol": "5714.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 14.18, "exit_price_native": 2017.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -3.446625179511731, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 98.63308923316337, "symbol": "4208.T" }, { "entry_price_eur": 9.84, "entry_price_native": 86.79080833212764, "exit_price_estimated": false, "exit_price_eur": 9.65, "exit_price_native": 79.1, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -4.23728813559322, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 100.64073692889296, "symbol": "0053.HK" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 20.2, "exit_price_native": 20.2, "exit_reason": null, "name": "EVN AG", "period_return_pct": -11.982570806100224, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 11.3, "entry_price_native": 1362.5551912696067, "exit_price_estimated": false, "exit_price_eur": 9.89, "exit_price_native": 1407.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -2.764340013821698, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 147.07400389551498, "symbol": "7313.T" }, { "entry_price_eur": 102.76, "entry_price_native": 42416.5824403082, "exit_price_estimated": false, "exit_price_eur": 82.49, "exit_price_native": 30238.6426, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -11.91578764299085, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 12.249181839374177, "symbol": "PAZ.TA" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 31.56, "exit_price_native": 4490.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 16.170763260025865, "rebalance_delta_eur": -280.72, "rebalance_delta_shares": -8.89488790976083, "rule_hits": null, "score": 4, "shares": 49.713531584615566, "symbol": "5444.T" }, { "entry_price_eur": 9.2, "entry_price_native": 1120.2930860421397, "exit_price_estimated": false, "exit_price_eur": 9.29, "exit_price_native": 1322.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 1.6141429669485063, "rebalance_delta_eur": -10.94, "rebalance_delta_shares": -1.177826322024586, "rule_hits": null, "score": 3, "shares": 168.8455043985809, "symbol": "8282.T" } ], "label": "Q2 2022", "portfolio_return_eur": -5.992075027342636, "portfolio_value_eur": 13074.54, "stock_count": 10 }, { "benchmark_return_eur": -0.6136559773187944, "cash_eur": 0.0, "dividends_eur": 194.53, "exits": [], "holdings": [ { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 13.62, "exit_price_native": 1932.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -5.154639175257736, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 98.63308923316337, "symbol": "4208.T" }, { "entry_price_eur": 9.75, "entry_price_native": 84.21263416441849, "exit_price_estimated": false, "exit_price_eur": 9.31, "exit_price_native": 71.8, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -10.250000000000004, "rebalance_delta_eur": 194.53, "rebalance_delta_shares": 20.903649034712362, "rule_hits": null, "score": 7, "shares": 121.54438596360532, "symbol": "0053.HK" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 17.04, "exit_price_native": 17.04, "exit_reason": null, "name": "EVN AG", "period_return_pct": -17.87951807228916, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 30.88, "exit_price_native": 4380.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -4.989154013015185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 49.713531584615566, "symbol": "5444.T" }, { "entry_price_eur": 25.8, "entry_price_native": 3207.9293774023477, "exit_price_estimated": false, "exit_price_eur": 19.39, "exit_price_native": 2750.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 0.21865889212828726, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 66.60755621564601, "symbol": "1959.T" }, { "entry_price_eur": 102.76, "entry_price_native": 42416.5824403082, "exit_price_estimated": false, "exit_price_eur": 80.77, "exit_price_native": 28222.252, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -5.51657074802746, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 12.249181839374177, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 4.98, "exit_price_native": 707.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -5.100671140939594, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 249.77974610568629, "symbol": "6471.T" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 36.59, "exit_price_native": 5190.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 13.691128148959475, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 40.05777602097628, "symbol": "5714.T" }, { "entry_price_eur": 9.2, "entry_price_native": 1120.2930860421397, "exit_price_estimated": false, "exit_price_eur": 8.42, "exit_price_native": 1195.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -10.015060240963859, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 168.8455043985809, "symbol": "8282.T" }, { "entry_price_eur": 11.3, "entry_price_native": 1362.5551912696067, "exit_price_estimated": false, "exit_price_eur": 10.0, "exit_price_native": 1419.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -0.6997900629811094, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 147.07400389551498, "symbol": "7313.T" } ], "label": "Q3 2022", "portfolio_return_eur": -0.8442812556502588, "portfolio_value_eur": 12964.16, "stock_count": 10 }, { "benchmark_return_eur": 1.1535419948651926, "cash_eur": 0.0, "dividends_eur": 21.82, "exits": [], "holdings": [ { "entry_price_eur": 102.01, "entry_price_native": 41988.98898521458, "exit_price_estimated": false, "exit_price_eur": 83.93, "exit_price_native": 31647.9473, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 12.138277625754323, "rebalance_delta_eur": 42.51, "rebalance_delta_shares": 0.5064934601566109, "rule_hits": null, "score": 7, "shares": 12.755675299530788, "symbol": "PAZ.TA" }, { "entry_price_eur": 9.66, "entry_price_native": 83.3069711437772, "exit_price_estimated": false, "exit_price_eur": 7.96, "exit_price_native": 66.5, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -7.381615598885793, "rebalance_delta_eur": 52.13, "rebalance_delta_shares": 6.549559393665296, "rule_hits": null, "score": 7, "shares": 128.09394535727063, "symbol": "0053.HK" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 32.11, "exit_price_native": 4505.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 1.8079096045197751, "rebalance_delta_eur": -40.48, "rebalance_delta_shares": -1.2607335082313365, "rule_hits": null, "score": 7, "shares": 48.45279807638423, "symbol": "5444.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 13.81, "exit_price_native": 1938.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -0.35989717223650075, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 98.63308923316337, "symbol": "4208.T" }, { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 5.0, "exit_price_native": 701.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -3.576341127922966, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 249.77974610568629, "symbol": "6471.T" }, { "entry_price_eur": 25.8, "entry_price_native": 3207.9293774023477, "exit_price_estimated": false, "exit_price_eur": 23.27, "exit_price_native": 3265.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 14.762741652021095, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 66.60755621564601, "symbol": "1959.T" }, { "entry_price_eur": 11.3, "entry_price_native": 1362.5551912696067, "exit_price_estimated": false, "exit_price_eur": 10.8, "exit_price_native": 1515.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 3.5543403964456655, "rebalance_delta_eur": -32.34, "rebalance_delta_shares": -2.994891463758591, "rule_hits": null, "score": 4, "shares": 144.07911243175639, "symbol": "7313.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 16.9, "exit_price_native": 16.9, "exit_reason": null, "name": "EVN AG", "period_return_pct": -0.11820330969268822, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 29.58, "exit_price_native": 4150.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -19.260700389105057, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 40.05777602097628, "symbol": "5714.T" }, { "entry_price_eur": 9.2, "entry_price_native": 1120.2930860421397, "exit_price_estimated": false, "exit_price_eur": 8.04, "exit_price_native": 1128.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -5.130361648444071, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 168.8455043985809, "symbol": "8282.T" } ], "label": "Q4 2022", "portfolio_return_eur": -4.137805399428984e-05, "portfolio_value_eur": 12964.15, "stock_count": 10 }, { "benchmark_return_eur": 6.260787961888958, "cash_eur": 107.14, "dividends_eur": 270.26, "exits": [], "holdings": [ { "entry_price_eur": 9.22, "entry_price_native": 79.36742973801542, "exit_price_estimated": false, "exit_price_eur": 7.94, "exit_price_native": 68.0, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 2.2556390977443552, "rebalance_delta_eur": 352.69, "rebalance_delta_shares": 44.392744287193345, "rule_hits": null, "score": 8, "shares": 172.48668964446398, "symbol": "0053.HK" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 37.1, "exit_price_native": 5340.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 18.53496115427302, "rebalance_delta_eur": -153.25, "rebalance_delta_shares": -4.130449996336019, "rule_hits": null, "score": 6, "shares": 44.32234808004821, "symbol": "5444.T" }, { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 5.25, "exit_price_native": 756.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 7.845934379457908, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 249.77974610568629, "symbol": "6471.T" }, { "entry_price_eur": 25.8, "entry_price_native": 3207.9293774023477, "exit_price_estimated": false, "exit_price_eur": 23.38, "exit_price_native": 3365.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 3.0627871362940207, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 66.60755621564601, "symbol": "1959.T" }, { "entry_price_eur": 102.01, "entry_price_native": 41988.98898521458, "exit_price_estimated": false, "exit_price_eur": 65.14, "exit_price_native": 25410.8672, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -19.707692384839127, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 12.755675299530788, "symbol": "PAZ.TA" }, { "entry_price_eur": 11.3, "entry_price_native": 1362.5551912696067, "exit_price_estimated": false, "exit_price_eur": 11.67, "exit_price_native": 1679.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 10.825082508250826, "rebalance_delta_eur": -36.32, "rebalance_delta_shares": -3.1134550479222876, "rule_hits": null, "score": 5, "shares": 140.9656573838341, "symbol": "7313.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 14.28, "exit_price_native": 2055.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 6.037151702786381, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 98.63308923316337, "symbol": "4208.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 20.45, "exit_price_native": 20.45, "exit_reason": null, "name": "EVN AG", "period_return_pct": 21.00591715976332, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 29.49, "exit_price_native": 4245.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 2.289156626506017, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 40.05777602097628, "symbol": "5714.T" }, { "entry_price_eur": 9.2, "entry_price_native": 1120.2930860421397, "exit_price_estimated": false, "exit_price_eur": 8.08, "exit_price_native": 1163.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 3.1028368794326244, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 168.8455043985809, "symbol": "8282.T" } ], "label": "Q1 2023", "portfolio_return_eur": 5.70299300473287, "portfolio_value_eur": 13703.49, "stock_count": 10 }, { "benchmark_return_eur": 6.208869132374084, "cash_eur": -0.0, "dividends_eur": 0.0, "exits": [ { "entry_price_eur": 9.2, "entry_price_native": 1120.2930860421397, "exit_price_estimated": false, "exit_price_eur": 7.97, "exit_price_native": 1255.5, "exit_reason": "score", "name": "K'S Holdings Corp", "period_return_pct": 4.104477611940305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 168.8455043985809, "symbol": "8282.T" } ], "holdings": [ { "entry_price_eur": 936.17, "entry_price_native": 147400.0, "exit_price_estimated": false, "exit_price_eur": 936.17, "exit_price_native": 147400.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -0.6738544474393482, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 1.188347622764099, "symbol": "3234.T" }, { "entry_price_eur": 92.69, "entry_price_native": 38006.79625511748, "exit_price_estimated": false, "exit_price_eur": 71.06, "exit_price_native": 28764.291, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 11.954987575570254, "rebalance_delta_eur": 390.54, "rebalance_delta_shares": 5.495864599822191, "rule_hits": null, "score": 8, "shares": 18.251539899352977, "symbol": "PAZ.TA" }, { "entry_price_eur": 9.22, "entry_price_native": 79.36742973801542, "exit_price_estimated": false, "exit_price_eur": 6.91, "exit_price_native": 58.85, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -13.455882352941174, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 172.48668964446398, "symbol": "0053.HK" }, { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 5.83, "exit_price_native": 917.4, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 21.671087533156495, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 249.77974610568629, "symbol": "6471.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 38.93, "exit_price_native": 6130.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 15.87901701323251, "rebalance_delta_eur": -49.52, "rebalance_delta_shares": -1.271994993340996, "rule_hits": null, "score": 6, "shares": 43.05035308670721, "symbol": "5444.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 20.3, "exit_price_native": 20.3, "exit_reason": null, "name": "EVN AG", "period_return_pct": 2.7327935222672073, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 28.87, "exit_price_native": 4546.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 5.2314814814814925, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 40.05777602097628, "symbol": "5714.T" }, { "entry_price_eur": 11.3, "entry_price_native": 1362.5551912696067, "exit_price_estimated": false, "exit_price_eur": 11.52, "exit_price_native": 1814.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 7.783719548425427, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 140.9656573838341, "symbol": "7313.T" }, { "entry_price_eur": 25.8, "entry_price_native": 3207.9293774023477, "exit_price_estimated": false, "exit_price_eur": 24.52, "exit_price_native": 3860.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 13.362701908957408, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 66.60755621564601, "symbol": "1959.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 15.69, "exit_price_native": 2470.5, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 19.405509908168206, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 98.63308923316337, "symbol": "4208.T" } ], "label": "Q2 2023", "portfolio_return_eur": 1.9252471508005575, "portfolio_value_eur": 13967.32, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 70.11, "dividends_eur": 175.58, "exits": [], "holdings": [ { "entry_price_eur": 925.05, "entry_price_native": 145754.89616323344, "exit_price_estimated": false, "exit_price_eur": 897.63, "exit_price_native": 141700.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -3.6709721278042173, "rebalance_delta_eur": 432.77, "rebalance_delta_shares": 0.4821221444207537, "rule_hits": null, "score": 9, "shares": 1.6704697671848527, "symbol": "3234.T" }, { "entry_price_eur": 9.22, "entry_price_native": 79.36742973801542, "exit_price_estimated": false, "exit_price_eur": 7.03, "exit_price_native": 58.2, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -1.1884550084889534, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 172.48668964446398, "symbol": "0053.HK" }, { "entry_price_eur": 92.69, "entry_price_native": 38006.79625511748, "exit_price_estimated": false, "exit_price_eur": 78.06, "exit_price_native": 31450.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 9.33695532422474, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 18.251539899352977, "symbol": "PAZ.TA" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 25.3, "exit_price_native": 25.3, "exit_reason": null, "name": "EVN AG", "period_return_pct": 26.184538653366584, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 5.33, "exit_price_native": 841.2, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -7.5604395604395584, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 249.77974610568629, "symbol": "6471.T" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 29.46, "exit_price_native": 4651.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 3.355555555555556, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 40.05777602097628, "symbol": "5714.T" }, { "entry_price_eur": 11.3, "entry_price_native": 1362.5551912696067, "exit_price_estimated": false, "exit_price_eur": 10.74, "exit_price_native": 1696.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -6.838780554792634, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 140.9656573838341, "symbol": "7313.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 45.27, "exit_price_native": 7146.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 18.154761904761905, "rebalance_delta_eur": -149.44, "rebalance_delta_shares": -3.301307577035734, "rule_hits": null, "score": 5, "shares": 39.749045509671475, "symbol": "5444.T" }, { "entry_price_eur": 25.8, "entry_price_native": 3207.9293774023477, "exit_price_estimated": false, "exit_price_eur": 29.68, "exit_price_native": 4686.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 21.11656758852416, "rebalance_delta_eur": -177.86, "rebalance_delta_shares": -5.991534190013833, "rule_hits": null, "score": 4, "shares": 60.616022025632184, "symbol": "1959.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 15.97, "exit_price_native": 2521.5, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 2.064359441408614, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 98.63308923316337, "symbol": "4208.T" } ], "label": "Q3 2023", "portfolio_return_eur": 7.355296697861058, "portfolio_value_eur": 14994.66, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 0.0, "dividends_eur": 82.35, "exits": [], "holdings": [ { "entry_price_eur": 925.05, "entry_price_native": 145754.89616323344, "exit_price_estimated": false, "exit_price_eur": 900.62, "exit_price_native": 140200.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -1.0585744530698604, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 1.6704697671848527, "symbol": "3234.T" }, { "entry_price_eur": 8.59, "entry_price_native": 74.01422618063933, "exit_price_estimated": false, "exit_price_eur": 6.53, "exit_price_native": 56.3, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -3.264604810996574, "rebalance_delta_eur": 340.51, "rebalance_delta_shares": 52.125131021187286, "rule_hits": null, "score": 8, "shares": 224.61182066565127, "symbol": "0053.HK" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 28.45, "exit_price_native": 28.45, "exit_reason": null, "name": "EVN AG", "period_return_pct": 12.450592885375489, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 33.1, "exit_price_native": 5152.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 10.771877015695551, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 40.05777602097628, "symbol": "5714.T" }, { "entry_price_eur": 11.3, "entry_price_native": 1362.5551912696067, "exit_price_estimated": false, "exit_price_eur": 10.96, "exit_price_native": 1706.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 0.5896226415094352, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 140.9656573838341, "symbol": "7313.T" }, { "entry_price_eur": 92.69, "entry_price_native": 38006.79625511748, "exit_price_estimated": false, "exit_price_eur": 76.16, "exit_price_native": 30310.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -3.624801271860101, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 18.251539899352977, "symbol": "PAZ.TA" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 47.8, "exit_price_native": 7441.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 4.12818359921634, "rebalance_delta_eur": -53.81, "rebalance_delta_shares": -1.1257524140340134, "rule_hits": null, "score": 5, "shares": 38.623293095637464, "symbol": "5444.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 14.71, "exit_price_native": 2290.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -9.181043029942494, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 98.63308923316337, "symbol": "4208.T" }, { "entry_price_eur": 25.8, "entry_price_native": 3207.9293774023477, "exit_price_estimated": false, "exit_price_eur": 32.67, "exit_price_native": 5086.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 8.536064874093041, "rebalance_delta_eur": -134.24, "rebalance_delta_shares": -4.108762111232199, "rule_hits": null, "score": 4, "shares": 56.50725991439998, "symbol": "1959.T" }, { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 4.9, "exit_price_native": 763.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -9.296243461721353, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 249.77974610568629, "symbol": "6471.T" } ], "label": "Q4 2023", "portfolio_return_eur": 2.6025537523133524, "portfolio_value_eur": 15384.9, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": 282.07, "dividends_eur": 320.85, "exits": [], "holdings": [ { "entry_price_eur": 908.09, "entry_price_native": 144078.96834620487, "exit_price_estimated": false, "exit_price_eur": 842.52, "exit_price_native": 137600.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -1.854493580599148, "rebalance_delta_eur": 364.06, "rebalance_delta_shares": 0.43210378577791064, "rule_hits": null, "score": 7, "shares": 2.102573552962763, "symbol": "3234.T" }, { "entry_price_eur": 11.3, "entry_price_native": 1362.5551912696067, "exit_price_estimated": false, "exit_price_eur": 12.31, "exit_price_native": 2010.5, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 17.848769050410308, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 140.9656573838341, "symbol": "7313.T" }, { "entry_price_eur": 8.59, "entry_price_native": 74.01422618063933, "exit_price_estimated": false, "exit_price_eur": 10.57, "exit_price_native": 89.2, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 58.43694493783305, "rebalance_delta_eur": -247.41, "rebalance_delta_shares": -23.41653792718389, "rule_hits": null, "score": 6, "shares": 201.19528273846737, "symbol": "0053.HK" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 24.5, "exit_price_native": 24.5, "exit_reason": null, "name": "EVN AG", "period_return_pct": -13.884007029876976, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 5.41, "exit_price_native": 883.7, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 15.819134993446916, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 249.77974610568629, "symbol": "6471.T" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 32.63, "exit_price_native": 5329.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 3.435559006211175, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 40.05777602097628, "symbol": "5714.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 16.69, "exit_price_native": 2726.5, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 19.061135371179038, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 98.63308923316337, "symbol": "4208.T" }, { "entry_price_eur": 92.69, "entry_price_native": 38006.79625511748, "exit_price_estimated": false, "exit_price_eur": 98.66, "exit_price_native": 39280.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 29.594193335532836, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 18.251539899352977, "symbol": "PAZ.TA" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 52.59, "exit_price_native": 8589.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 15.428033866415802, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 38.623293095637464, "symbol": "5444.T" }, { "entry_price_eur": 25.8, "entry_price_native": 3207.9293774023477, "exit_price_estimated": false, "exit_price_eur": 39.0, "exit_price_native": 6369.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 25.22611089264648, "rebalance_delta_eur": -77.87, "rebalance_delta_shares": -1.9968273401793175, "rule_hits": null, "score": 5, "shares": 54.510432574220665, "symbol": "1959.T" } ], "label": "Q1 2024", "portfolio_return_eur": 15.142484057007866, "portfolio_value_eur": 17714.56, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 0.0, "dividends_eur": 105.92, "exits": [ { "entry_price_eur": 25.8, "entry_price_native": 3207.9293774023477, "exit_price_estimated": false, "exit_price_eur": 34.32, "exit_price_native": 5913.0, "exit_reason": "knockout", "name": "Kyudenko Corp", "period_return_pct": -7.159679698539801, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 54.510432574220665, "symbol": "1959.T" } ], "holdings": [ { "entry_price_eur": 891.64, "entry_price_native": 142656.83216571124, "exit_price_estimated": false, "exit_price_eur": 763.78, "exit_price_native": 131600.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -4.360465116279066, "rebalance_delta_eur": 206.55, "rebalance_delta_shares": 0.27043423260870664, "rule_hits": null, "score": 8, "shares": 2.37300778557147, "symbol": "3234.T" }, { "entry_price_eur": 22.67, "entry_price_native": 9151.000000000002, "exit_price_estimated": false, "exit_price_eur": 22.67, "exit_price_native": 9151.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": -6.841087244222743, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 80.91887095582344, "symbol": "MGOR.TA" }, { "entry_price_eur": 11.27, "entry_price_native": 1429.168495561431, "exit_price_estimated": false, "exit_price_eur": 11.06, "exit_price_native": 1905.5, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -5.222581447401142, "rebalance_delta_eur": 218.02, "rebalance_delta_shares": 19.713556929378903, "rule_hits": null, "score": 7, "shares": 160.679214313213, "symbol": "7313.T" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 33.13, "exit_price_native": 5709.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 7.130793769938082, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 40.05777602097628, "symbol": "5714.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 16.44, "exit_price_native": 2832.5, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 3.8877682009902825, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 98.63308923316337, "symbol": "4208.T" }, { "entry_price_eur": 92.69, "entry_price_native": 38006.79625511748, "exit_price_estimated": false, "exit_price_eur": 84.31, "exit_price_native": 34040.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -13.340122199592663, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 18.251539899352977, "symbol": "PAZ.TA" }, { "entry_price_eur": 8.59, "entry_price_native": 74.01422618063933, "exit_price_estimated": false, "exit_price_eur": 8.34, "exit_price_native": 69.9, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -21.63677130044843, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 201.19528273846737, "symbol": "0053.HK" }, { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 4.54, "exit_price_native": 781.7, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -11.542378635283468, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 249.77974610568629, "symbol": "6471.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 45.42, "exit_price_native": 7826.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -8.883455582722089, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 38.623293095637464, "symbol": "5444.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 29.8, "exit_price_native": 29.8, "exit_reason": null, "name": "EVN AG", "period_return_pct": 21.63265306122448, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 62.73796707945712, "symbol": "EVN.VI" } ], "label": "Q2 2024", "portfolio_return_eur": -7.728029201135311, "portfolio_value_eur": 16345.57, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 321.71, "dividends_eur": 321.71, "exits": [], "holdings": [ { "entry_price_eur": 22.67, "entry_price_native": 9151.000000000002, "exit_price_estimated": false, "exit_price_eur": 23.05, "exit_price_native": 9550.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": 5.922803904170371, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 80.91887095582344, "symbol": "MGOR.TA" }, { "entry_price_eur": 891.64, "entry_price_native": 142656.83216571124, "exit_price_estimated": false, "exit_price_eur": 796.07, "exit_price_native": 127300.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -3.2674772036474176, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 2.37300778557147, "symbol": "3234.T" }, { "entry_price_eur": 8.59, "entry_price_native": 74.01422618063933, "exit_price_estimated": false, "exit_price_eur": 8.86, "exit_price_native": 76.95, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 10.085836909871237, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 201.19528273846737, "symbol": "0053.HK" }, { "entry_price_eur": 92.69, "entry_price_native": 38006.79625511748, "exit_price_estimated": false, "exit_price_eur": 94.58, "exit_price_native": 39190.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 15.129259694477092, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 18.251539899352977, "symbol": "PAZ.TA" }, { "entry_price_eur": 23.83, "entry_price_native": 2783.515935209139, "exit_price_estimated": false, "exit_price_eur": 32.86, "exit_price_native": 5255.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -7.952355929234544, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 40.05777602097628, "symbol": "5714.T" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 16.69, "exit_price_native": 2669.5, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -5.754633715798763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 98.63308923316337, "symbol": "4208.T" }, { "entry_price_eur": 11.27, "entry_price_native": 1429.168495561431, "exit_price_estimated": false, "exit_price_eur": 10.9, "exit_price_native": 1743.5, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -8.50170558908423, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 160.679214313213, "symbol": "7313.T" }, { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 4.51, "exit_price_native": 720.9, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -7.7779199181271625, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 249.77974610568629, "symbol": "6471.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 28.35, "exit_price_native": 28.35, "exit_reason": null, "name": "EVN AG", "period_return_pct": -4.865771812080533, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 44.76, "exit_price_native": 7157.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -8.548428315870172, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 38.623293095637464, "symbol": "5444.T" } ], "label": "Q3 2024", "portfolio_return_eur": 3.597311229380673, "portfolio_value_eur": 16933.57, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 333.89, "dividends_eur": 101.25, "exits": [], "holdings": [ { "entry_price_eur": 891.64, "entry_price_native": 142656.83216571124, "exit_price_estimated": false, "exit_price_eur": 761.38, "exit_price_native": 123900.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -5.275229357798161, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 2.37300778557147, "symbol": "3234.T" }, { "entry_price_eur": 25.12, "entry_price_native": 3390.954794337848, "exit_price_estimated": false, "exit_price_eur": 27.38, "exit_price_native": 4456.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -18.492774830803004, "rebalance_delta_eur": 625.6, "rebalance_delta_shares": 22.8465887044553, "rule_hits": null, "score": 7, "shares": 62.90436472543158, "symbol": "5714.T" }, { "entry_price_eur": 11.27, "entry_price_native": 1429.168495561431, "exit_price_estimated": false, "exit_price_eur": 11.04, "exit_price_native": 1797.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 1.468097120271028, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 160.679214313213, "symbol": "7313.T" }, { "entry_price_eur": 8.59, "entry_price_native": 74.01422618063933, "exit_price_estimated": false, "exit_price_eur": 8.93, "exit_price_native": 72.1, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -7.564102564102571, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 201.19528273846737, "symbol": "0053.HK" }, { "entry_price_eur": 15.24, "entry_price_native": 1816.1095022705163, "exit_price_estimated": false, "exit_price_eur": 14.81, "exit_price_native": 2410.5, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -12.440973483472572, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 98.63308923316337, "symbol": "4208.T" }, { "entry_price_eur": 22.67, "entry_price_native": 9151.000000000002, "exit_price_estimated": false, "exit_price_eur": 30.73, "exit_price_native": 11580.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": 21.54928099086806, "rebalance_delta_eur": -419.38, "rebalance_delta_shares": -13.648549528163946, "rule_hits": null, "score": 6, "shares": 67.2703214276595, "symbol": "MGOR.TA" }, { "entry_price_eur": 92.69, "entry_price_native": 38006.79625511748, "exit_price_estimated": false, "exit_price_eur": 119.67, "exit_price_native": 45100.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 19.81934112646122, "rebalance_delta_eur": -117.16, "rebalance_delta_shares": -0.9790272134927351, "rule_hits": null, "score": 6, "shares": 17.272512685860242, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 4.22, "exit_price_native": 686.9, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -8.0947283917581, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 249.77974610568629, "symbol": "6471.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 45.62, "exit_price_native": 7424.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 2.583943623048235, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 38.623293095637464, "symbol": "5444.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 22.0, "exit_price_native": 22.0, "exit_reason": null, "name": "EVN AG", "period_return_pct": -22.398589065255734, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 62.73796707945712, "symbol": "EVN.VI" } ], "label": "Q4 2024", "portfolio_return_eur": 1.7208138934169837, "portfolio_value_eur": 17224.97, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 712.72, "dividends_eur": 385.89, "exits": [ { "entry_price_eur": 92.69, "entry_price_native": 38006.79625511748, "exit_price_estimated": false, "exit_price_eur": 122.23, "exit_price_native": 49240.0, "exit_reason": "knockout", "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 10.826018455998199, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 17.272512685860242, "symbol": "PAZ.TA" } ], "holdings": [ { "entry_price_eur": 891.64, "entry_price_native": 142656.83216571124, "exit_price_estimated": false, "exit_price_eur": 826.14, "exit_price_native": 134000.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": 8.151735270379334, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 2.37300778557147, "symbol": "3234.T" }, { "entry_price_eur": 8.59, "entry_price_native": 74.01422618063933, "exit_price_estimated": false, "exit_price_eur": 8.08, "exit_price_native": 68.0, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -5.555555555555558, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 201.19528273846737, "symbol": "0053.HK" }, { "entry_price_eur": 13.49, "entry_price_native": 14.59, "exit_price_estimated": false, "exit_price_eur": 13.49, "exit_price_native": 14.59, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": -31.98135198135198, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 127.5098953271025, "symbol": "ZIM" }, { "entry_price_eur": 22.67, "entry_price_native": 9151.000000000002, "exit_price_estimated": false, "exit_price_eur": 26.66, "exit_price_native": 10740.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": -4.533333333333333, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 67.2703214276595, "symbol": "MGOR.TA" }, { "entry_price_eur": 14.82, "entry_price_native": 1899.0259935240724, "exit_price_estimated": false, "exit_price_eur": 13.41, "exit_price_native": 2174.5, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -9.790499896287075, "rebalance_delta_eur": 398.01, "rebalance_delta_shares": 29.688135680516496, "rule_hits": null, "score": 7, "shares": 128.32122491367988, "symbol": "4208.T" }, { "entry_price_eur": 25.12, "entry_price_native": 3390.954794337848, "exit_price_estimated": false, "exit_price_eur": 28.54, "exit_price_native": 4629.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 3.8824057450628446, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 62.90436472543158, "symbol": "5714.T" }, { "entry_price_eur": 11.27, "entry_price_native": 1429.168495561431, "exit_price_estimated": false, "exit_price_eur": 10.36, "exit_price_native": 1680.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -6.510851419031716, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 160.679214313213, "symbol": "7313.T" }, { "entry_price_eur": 6.65, "entry_price_native": 821.6905530387677, "exit_price_estimated": false, "exit_price_eur": 3.93, "exit_price_native": 638.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -7.118940165963017, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 249.77974610568629, "symbol": "6471.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 48.75, "exit_price_native": 7908.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 6.519396551724133, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 38.623293095637464, "symbol": "5444.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 21.45, "exit_price_native": 21.45, "exit_reason": null, "name": "EVN AG", "period_return_pct": -2.500000000000002, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 62.73796707945712, "symbol": "EVN.VI" } ], "label": "Q1 2025", "portfolio_return_eur": -0.12685167836412603, "portfolio_value_eur": 17203.12, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 468.1, "dividends_eur": 80.02, "exits": [], "holdings": [ { "entry_price_eur": 13.49, "entry_price_native": 14.59, "exit_price_estimated": false, "exit_price_eur": 13.65, "exit_price_native": 16.09, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 3.9405684754521886, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 127.5098953271025, "symbol": "ZIM" }, { "entry_price_eur": 8.59, "entry_price_native": 74.01422618063933, "exit_price_estimated": false, "exit_price_eur": 7.7, "exit_price_native": 70.85, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 4.575645756457547, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 201.19528273846737, "symbol": "0053.HK" }, { "entry_price_eur": 5.46, "entry_price_native": 757.4037101374021, "exit_price_estimated": false, "exit_price_eur": 4.0, "exit_price_native": 678.5, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 3.256734134834871, "rebalance_delta_eur": 813.29, "rebalance_delta_shares": 203.5081908046762, "rule_hits": null, "score": 8, "shares": 453.2879369103625, "symbol": "6471.T" }, { "entry_price_eur": 22.67, "entry_price_native": 9151.000000000002, "exit_price_estimated": false, "exit_price_eur": 39.58, "exit_price_native": 15730.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": 47.14686623012161, "rebalance_delta_eur": -488.64, "rebalance_delta_shares": -12.346283374535412, "rule_hits": null, "score": 7, "shares": 54.924038053124086, "symbol": "MGOR.TA" }, { "entry_price_eur": 11.27, "entry_price_native": 1429.168495561431, "exit_price_estimated": false, "exit_price_eur": 9.96, "exit_price_native": 1691.5, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -1.7141196978500917, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 160.679214313213, "symbol": "7313.T" }, { "entry_price_eur": 891.64, "entry_price_native": 142656.83216571124, "exit_price_estimated": false, "exit_price_eur": 788.08, "exit_price_native": 133800.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -2.121433796634964, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 2.37300778557147, "symbol": "3234.T" }, { "entry_price_eur": 25.12, "entry_price_native": 3390.954794337848, "exit_price_estimated": false, "exit_price_eur": 27.52, "exit_price_native": 4672.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -2.6666666666666616, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 62.90436472543158, "symbol": "5714.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 23.4, "exit_price_native": 23.4, "exit_reason": null, "name": "EVN AG", "period_return_pct": 7.586206896551717, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 14.82, "entry_price_native": 1899.0259935240724, "exit_price_estimated": false, "exit_price_eur": 13.32, "exit_price_native": 2262.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 0.9145661387463644, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 128.32122491367988, "symbol": "4208.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 51.61, "exit_price_native": 8762.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 7.114914425427865, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 38.623293095637464, "symbol": "5444.T" } ], "label": "Q2 2025", "portfolio_return_eur": 5.300550603522991, "portfolio_value_eur": 18114.98, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": -0.0, "dividends_eur": 242.22, "exits": [ { "entry_price_eur": 22.67, "entry_price_native": 9151.000000000002, "exit_price_estimated": false, "exit_price_eur": 46.21, "exit_price_native": 17940.0, "exit_reason": "knockout", "name": "Mega Or", "period_return_pct": 11.497824735860785, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 54.924038053124086, "symbol": "MGOR.TA" } ], "holdings": [ { "entry_price_eur": 10.15, "entry_price_native": 119.0, "exit_price_estimated": false, "exit_price_eur": 10.15, "exit_price_native": 119.0, "exit_reason": null, "name": "Entra ASA", "period_return_pct": -8.742331288343564, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 210.08794737136947, "symbol": "ENTRA.OL" }, { "entry_price_eur": 12.89, "entry_price_native": 14.268403582644888, "exit_price_estimated": false, "exit_price_eur": 11.55, "exit_price_native": 13.55, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": -18.027828191167572, "rebalance_delta_eur": 659.2, "rebalance_delta_shares": 57.08034662570891, "rule_hits": null, "score": 8, "shares": 184.5902419528114, "symbol": "ZIM" }, { "entry_price_eur": 8.56, "entry_price_native": 74.31718413133099, "exit_price_estimated": false, "exit_price_eur": 8.35, "exit_price_native": 76.25, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 7.621736062103035, "rebalance_delta_eur": 263.39, "rebalance_delta_shares": 31.53622211786279, "rule_hits": null, "score": 7, "shares": 232.73150485633016, "symbol": "0053.HK" }, { "entry_price_eur": 5.36, "entry_price_native": 758.0237782999594, "exit_price_estimated": false, "exit_price_eur": 4.4, "exit_price_native": 764.4, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 13.766929602619449, "rebalance_delta_eur": 194.13, "rebalance_delta_shares": 44.08087286984685, "rule_hits": null, "score": 7, "shares": 497.36880978020935, "symbol": "6471.T" }, { "entry_price_eur": 891.64, "entry_price_native": 142656.83216571124, "exit_price_estimated": false, "exit_price_eur": 823.87, "exit_price_native": 143000.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": 6.004447739065966, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 2.37300778557147, "symbol": "3234.T" }, { "entry_price_eur": 21.43, "entry_price_native": 2498.7840355903477, "exit_price_estimated": false, "exit_price_eur": 52.39, "exit_price_native": 9094.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 2.444519544891288, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 38.623293095637464, "symbol": "5444.T" }, { "entry_price_eur": 25.12, "entry_price_native": 3390.954794337848, "exit_price_estimated": false, "exit_price_eur": 31.1, "exit_price_native": 5398.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 14.753401360544217, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 62.90436472543158, "symbol": "5714.T" }, { "entry_price_eur": 11.27, "entry_price_native": 1429.168495561431, "exit_price_estimated": false, "exit_price_eur": 10.72, "exit_price_native": 1860.5, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": 9.63464938126104, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 160.679214313213, "symbol": "7313.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 23.4, "exit_price_native": 23.4, "exit_reason": null, "name": "EVN AG", "period_return_pct": -0.42553191489361764, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 14.82, "entry_price_native": 1899.0259935240724, "exit_price_estimated": false, "exit_price_eur": 13.16, "exit_price_native": 2284.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 0.506050605060504, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 128.32122491367988, "symbol": "4208.T" } ], "label": "Q3 2025", "portfolio_return_eur": 6.053959304267464, "portfolio_value_eur": 19211.65, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": -0.0, "dividends_eur": 142.03, "exits": [], "holdings": [ { "entry_price_eur": 10.1, "entry_price_native": 118.57708474162973, "exit_price_estimated": false, "exit_price_eur": 9.76, "exit_price_native": 115.6, "exit_reason": null, "name": "Entra ASA", "period_return_pct": -3.5058430717863076, "rebalance_delta_eur": 291.26, "rebalance_delta_shares": 29.844430459310818, "rule_hits": null, "score": 8, "shares": 239.93237783068028, "symbol": "ENTRA.OL" }, { "entry_price_eur": 8.43, "entry_price_native": 73.7268340048059, "exit_price_estimated": false, "exit_price_eur": 7.74, "exit_price_native": 70.7, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -5.733333333333334, "rebalance_delta_eur": 351.14, "rebalance_delta_shares": 45.39167761435268, "rule_hits": null, "score": 7, "shares": 278.1231824706828, "symbol": "0053.HK" }, { "entry_price_eur": 25.04, "entry_price_native": 3304.9262531910485, "exit_price_estimated": false, "exit_price_eur": 58.09, "exit_price_native": 10690.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 14.478475048190198, "rebalance_delta_eur": 244.92, "rebalance_delta_shares": 4.216053652898547, "rule_hits": null, "score": 7, "shares": 42.83934674853601, "symbol": "5444.T" }, { "entry_price_eur": 5.36, "entry_price_native": 758.0237782999594, "exit_price_estimated": false, "exit_price_eur": 5.3, "exit_price_native": 975.8, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 27.073837739288976, "rebalance_delta_eur": -24.68, "rebalance_delta_shares": -4.653311064237945, "rule_hits": null, "score": 6, "shares": 492.7154987159714, "symbol": "6471.T" }, { "entry_price_eur": 891.64, "entry_price_native": 142656.83216571124, "exit_price_estimated": false, "exit_price_eur": 809.69, "exit_price_native": 149000.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": 5.374823196605383, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 2.37300778557147, "symbol": "3234.T" }, { "entry_price_eur": 14.82, "entry_price_native": 1899.0259935240724, "exit_price_estimated": false, "exit_price_eur": 13.97, "exit_price_native": 2571.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 11.34690342139455, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 128.32122491367988, "symbol": "4208.T" }, { "entry_price_eur": 12.89, "entry_price_native": 14.268403582644888, "exit_price_estimated": false, "exit_price_eur": 18.06, "exit_price_native": 21.23, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 55.98824393828068, "rebalance_delta_eur": -720.61, "rebalance_delta_shares": -39.905209421999594, "rule_hits": null, "score": 5, "shares": 144.6850325308118, "symbol": "ZIM" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 27.15, "exit_price_native": 27.15, "exit_reason": null, "name": "EVN AG", "period_return_pct": 15.778251599147119, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 11.27, "entry_price_native": 1429.168495561431, "exit_price_estimated": false, "exit_price_eur": 10.0, "exit_price_native": 1841.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -1.1543624161073796, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 160.679214313213, "symbol": "7313.T" }, { "entry_price_eur": 25.12, "entry_price_native": 3390.954794337848, "exit_price_estimated": false, "exit_price_eur": 40.39, "exit_price_native": 7432.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 36.24197983501374, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 62.90436472543158, "symbol": "5714.T" } ], "label": "Q4 2025", "portfolio_return_eur": 13.3302612424133, "portfolio_value_eur": 21772.62, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 0.0, "dividends_eur": 525.84, "exits": [], "holdings": [ { "entry_price_eur": 8.12, "entry_price_native": 71.69693054343026, "exit_price_estimated": false, "exit_price_eur": 7.6, "exit_price_native": 68.2, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -0.8720930232558044, "rebalance_delta_eur": 1226.57, "rebalance_delta_shares": 161.44536008777874, "rule_hits": null, "score": 7, "shares": 439.56854255846156, "symbol": "0053.HK" }, { "entry_price_eur": 5.36, "entry_price_native": 758.0237782999594, "exit_price_estimated": false, "exit_price_eur": 5.93, "exit_price_native": 1087.5, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": 11.447017831522865, "rebalance_delta_eur": -83.38, "rebalance_delta_shares": -14.059540577331708, "rule_hits": null, "score": 7, "shares": 478.65595813863973, "symbol": "6471.T" }, { "entry_price_eur": 14.82, "entry_price_native": 1899.0259935240724, "exit_price_estimated": false, "exit_price_eur": 13.26, "exit_price_native": 2431.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": -5.445352003111625, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 128.32122491367988, "symbol": "4208.T" }, { "entry_price_eur": 25.04, "entry_price_native": 3304.9262531910485, "exit_price_estimated": false, "exit_price_eur": 65.49, "exit_price_native": 12010.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 12.347988774555652, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 42.83934674853601, "symbol": "5444.T" }, { "entry_price_eur": 10.1, "entry_price_native": 118.57708474162973, "exit_price_estimated": false, "exit_price_eur": 9.35, "exit_price_native": 104.8, "exit_reason": null, "name": "Entra ASA", "period_return_pct": -9.342560553633216, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 239.93237783068028, "symbol": "ENTRA.OL" }, { "entry_price_eur": 891.64, "entry_price_native": 142656.83216571124, "exit_price_estimated": false, "exit_price_eur": 721.45, "exit_price_native": 132300.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -11.208053691275166, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 2.37300778557147, "symbol": "3234.T" }, { "entry_price_eur": 11.27, "entry_price_native": 1429.168495561431, "exit_price_estimated": false, "exit_price_eur": 9.67, "exit_price_native": 1774.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -3.6393264530146685, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 160.679214313213, "symbol": "7313.T" }, { "entry_price_eur": 12.89, "entry_price_native": 14.268403582644888, "exit_price_estimated": false, "exit_price_eur": 22.8, "exit_price_native": 26.35, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 25.41646834840552, "rebalance_delta_eur": -459.59, "rebalance_delta_shares": -20.16136878258565, "rule_hits": null, "score": 4, "shares": 124.52366374822616, "symbol": "ZIM" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 28.4, "exit_price_native": 28.4, "exit_reason": null, "name": "EVN AG", "period_return_pct": 4.604051565377532, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 62.73796707945712, "symbol": "EVN.VI" }, { "entry_price_eur": 25.12, "entry_price_native": 3390.954794337848, "exit_price_estimated": false, "exit_price_eur": 47.63, "exit_price_native": 8735.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": 17.532292787944016, "rebalance_delta_eur": -157.77, "rebalance_delta_shares": -3.312108918245466, "rule_hits": null, "score": 3, "shares": 59.59225580718611, "symbol": "5714.T" } ], "label": "Q1 2026", "portfolio_return_eur": 8.644843588733409, "portfolio_value_eur": 23654.82, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 0.0, "dividends_eur": 23.33, "exits": [], "holdings": [ { "entry_price_eur": 847.58, "entry_price_native": 139545.01241278937, "exit_price_estimated": false, "exit_price_eur": 692.59, "exit_price_native": 128600.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -6.2682215743440235, "rebalance_delta_eur": 467.28, "rebalance_delta_shares": 0.6746792257951195, "rule_hits": null, "score": 8, "shares": 3.0476870113665893, "symbol": "3234.T" }, { "entry_price_eur": 8.12, "entry_price_native": 71.69693054343026, "exit_price_estimated": false, "exit_price_eur": 7.47, "exit_price_native": 66.85, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -2.763636363636368, "rebalance_delta_eur": -398.87, "rebalance_delta_shares": -53.417660121035844, "rule_hits": null, "score": 7, "shares": 386.1508824374257, "symbol": "0053.HK" }, { "entry_price_eur": 10.1, "entry_price_native": 118.57708474162973, "exit_price_estimated": false, "exit_price_eur": 9.34, "exit_price_native": 105.6, "exit_reason": null, "name": "Entra ASA", "period_return_pct": 3.326810176125239, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 239.93237783068028, "symbol": "ENTRA.OL" }, { "entry_price_eur": 25.04, "entry_price_native": 3304.9262531910485, "exit_price_estimated": false, "exit_price_eur": 65.35, "exit_price_native": 12135.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -2.1765417170495738, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 42.83934674853601, "symbol": "5444.T" }, { "entry_price_eur": 5.36, "entry_price_native": 758.0237782999594, "exit_price_estimated": false, "exit_price_eur": 6.12, "exit_price_native": 1136.0, "exit_reason": null, "name": "NSK Ltd.", "period_return_pct": -1.4316702819956562, "rebalance_delta_eur": -45.08, "rebalance_delta_shares": -7.368013115671346, "rule_hits": null, "score": 6, "shares": 471.2879450229684, "symbol": "6471.T" }, { "entry_price_eur": 12.89, "entry_price_native": 14.268403582644888, "exit_price_estimated": false, "exit_price_eur": 22.76, "exit_price_native": 26.0, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": -0.725467735777019, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 124.52366374822616, "symbol": "ZIM" }, { "entry_price_eur": 14.82, "entry_price_native": 1899.0259935240724, "exit_price_estimated": false, "exit_price_eur": 17.13, "exit_price_native": 3180.0, "exit_reason": null, "name": "Ube Industries Ltd.", "period_return_pct": 25.74139976275207, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 128.32122491367988, "symbol": "4208.T" }, { "entry_price_eur": 25.12, "entry_price_native": 3390.954794337848, "exit_price_estimated": false, "exit_price_eur": 46.67, "exit_price_native": 8666.0, "exit_reason": null, "name": "DOWA Holdings Co. Ltd.", "period_return_pct": -7.710330138445154, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 59.59225580718611, "symbol": "5714.T" }, { "entry_price_eur": 11.27, "entry_price_native": 1429.168495561431, "exit_price_estimated": false, "exit_price_eur": 9.35, "exit_price_native": 1737.0, "exit_reason": null, "name": "TS Tech Co Ltd", "period_return_pct": -4.455445544554459, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 160.679214313213, "symbol": "7313.T" }, { "entry_price_eur": 11.02, "entry_price_native": 11.02321418441083, "exit_price_estimated": false, "exit_price_eur": 28.6, "exit_price_native": 28.6, "exit_reason": null, "name": "EVN AG", "period_return_pct": 4.189435336976333, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 62.73796707945712, "symbol": "EVN.VI" } ], "label": "Q2 2026", "portfolio_return_eur": 1.5777498185754135, "portfolio_value_eur": 24028.04, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 116.1253705117097, 132.5259611764493, 138.32375516066747, 136.5103748811902, 141.44170468383402, 152.84424577191808, 142.21042848435434, 142.5449203121601, 148.53626119397933, 121.50386612137001, 132.0989614009647, 128.7739842924795, 136.58143117823965, 142.00731903184533, 108.91982462225116, 122.14800059741363, 118.33139473828076, 128.12733067129057, 145.16027096071383, 138.5428392949419, 138.07827439912398, 139.06916035946327, 139.07913823889362, 130.74541192823753, 129.6415529227047, 129.64149927955293, 137.03494491469664, 139.67320628726796, 149.94658501711206, 153.84902549194064, 177.14558964891972, 163.45572675232788, 169.33573796585515, 172.24969087129176, 172.0311892474445, 181.1497894873477, 192.1165240226779, 217.72615856474457, 236.5482444244244, 240.2803839216741 ], "profile_id": 12, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 0.9066808084558285, "sharpe_ratio_portfolio": 0.5658456234026121, "start_dispersion": [ { "ahead_of_benchmark": 4, "compared_runs": 29, "max": 17.31698969717277, "mean": 6.947957339128294, "median": 6.581486792966684, "min": -2.637357146073027, "runs": [ { "cagr_benchmark": 11.061204304252815, "cagr_portfolio": 8.7951105171854, "start_label": "Q2 2016" }, { "cagr_benchmark": 11.364452406554705, "cagr_portfolio": 3.3648694902288945, "start_label": "Q3 2016" }, { "cagr_benchmark": 10.792365990073915, "cagr_portfolio": 6.581486792966684, "start_label": "Q4 2016" }, { "cagr_benchmark": 1.1014270559757122, "cagr_portfolio": -2.637357146073027, "start_label": "Q1 2017" }, { "cagr_benchmark": 7.533771180560422, "cagr_portfolio": -1.0655906327300513, "start_label": "Q2 2017" }, { "cagr_benchmark": 8.164453550901584, "cagr_portfolio": 3.7611720624459055, "start_label": "Q3 2017" }, { "cagr_benchmark": 9.617888001939768, "cagr_portfolio": 11.99005020116546, "start_label": "Q4 2017" }, { "cagr_benchmark": 14.917386866191995, "cagr_portfolio": 10.171254509828787, "start_label": "Q1 2018" }, { "cagr_benchmark": 14.199848803857407, "cagr_portfolio": 6.2613447039086, "start_label": "Q2 2018" }, { "cagr_benchmark": 13.541978888526685, "cagr_portfolio": 10.569642903554222, "start_label": "Q3 2018" }, { "cagr_benchmark": 22.374256505711475, "cagr_portfolio": 3.330787695769133, "start_label": "Q4 2018" }, { "cagr_benchmark": 15.689682504906056, "cagr_portfolio": 0.6216617772187183, "start_label": "Q1 2019" }, { "cagr_benchmark": 10.387814647153393, "cagr_portfolio": -0.3020678017685019, "start_label": "Q2 2019" }, { "cagr_benchmark": 8.4525605002429, "cagr_portfolio": -0.1048880500745808, "start_label": "Q3 2019" }, { "cagr_benchmark": 6.7330110981573155, "cagr_portfolio": 1.9158495905840178, "start_label": "Q4 2019" }, { "cagr_benchmark": 17.266463520832808, "cagr_portfolio": 17.31698969717277, "start_label": "Q1 2020" }, { "cagr_benchmark": 13.501535593669445, "cagr_portfolio": 9.167611230323857, "start_label": "Q2 2020" }, { "cagr_benchmark": 12.06599323244697, "cagr_portfolio": 14.846069312917187, "start_label": "Q3 2020" }, { "cagr_benchmark": 11.471816418540826, "cagr_portfolio": 6.607380142610464, "start_label": "Q4 2020" }, { "cagr_benchmark": 11.76171540522728, "cagr_portfolio": 3.514693913153577, "start_label": "Q1 2021" }, { "cagr_benchmark": 10.799695083535665, "cagr_portfolio": 0.45812998971486163, "start_label": "Q2 2021" }, { "cagr_benchmark": 10.75142791367265, "cagr_portfolio": 3.2294192767326146, "start_label": "Q3 2021" }, { "cagr_benchmark": 9.546995902897603, "cagr_portfolio": 6.157459747150473, "start_label": "Q4 2021" }, { "cagr_benchmark": 8.703841010074132, "cagr_portfolio": 9.514308824312835, "start_label": "Q1 2022" }, { "cagr_benchmark": 13.774479823178742, "cagr_portfolio": 13.68310119139955, "start_label": "Q2 2022" }, { "cagr_benchmark": 16.8701875310187, "cagr_portfolio": 16.415673810734877, "start_label": "Q3 2022" }, { "cagr_benchmark": 17.55404093323918, "cagr_portfolio": 14.279670117362775, "start_label": "Q4 2022" }, { "cagr_benchmark": 14.642332999529772, "cagr_portfolio": 7.929775890708468, "start_label": "Q1 2023" }, { "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 15.11715307621655, "start_label": "Q2 2023" } ], "stdev": 5.729331383209412, "years": 3 }, { "ahead_of_benchmark": 8, "compared_runs": 21, "max": 19.778267342752386, "mean": 8.948497201442883, "median": 7.371566950095532, "min": -0.21007745730573513, "runs": [ { "cagr_benchmark": 13.509687281814964, "cagr_portfolio": 6.737448436699989, "start_label": "Q2 2016" }, { "cagr_benchmark": 13.19140463289874, "cagr_portfolio": 2.0842582837430346, "start_label": "Q3 2016" }, { "cagr_benchmark": 13.751216866831406, "cagr_portfolio": 5.610958295073765, "start_label": "Q4 2016" }, { "cagr_benchmark": 11.845010698489777, "cagr_portfolio": -0.21007745730573513, "start_label": "Q1 2017" }, { "cagr_benchmark": 9.89037187217745, "cagr_portfolio": 6.1320364001565375, "start_label": "Q2 2017" }, { "cagr_benchmark": 9.394795806093924, "cagr_portfolio": 9.558306853889498, "start_label": "Q3 2017" }, { "cagr_benchmark": 8.716814721900956, "cagr_portfolio": 9.206094473872284, "start_label": "Q4 2017" }, { "cagr_benchmark": 10.950808327071071, "cagr_portfolio": 6.847516379012619, "start_label": "Q1 2018" }, { "cagr_benchmark": 10.566821240985735, "cagr_portfolio": 7.3864245265955475, "start_label": "Q2 2018" }, { "cagr_benchmark": 9.549561829373454, "cagr_portfolio": 7.850323625303779, "start_label": "Q3 2018" }, { "cagr_benchmark": 13.834612365046816, "cagr_portfolio": 4.777157390122078, "start_label": "Q4 2018" }, { "cagr_benchmark": 13.186763143559933, "cagr_portfolio": 3.893488541411516, "start_label": "Q1 2019" }, { "cagr_benchmark": 13.349246967575223, "cagr_portfolio": 4.528621461012938, "start_label": "Q2 2019" }, { "cagr_benchmark": 12.81714323280585, "cagr_portfolio": 5.042052620683912, "start_label": "Q3 2019" }, { "cagr_benchmark": 12.982305488147627, "cagr_portfolio": 7.371566950095532, "start_label": "Q4 2019" }, { "cagr_benchmark": 16.817841671231637, "cagr_portfolio": 19.778267342752386, "start_label": "Q1 2020" }, { "cagr_benchmark": 13.673604725337718, "cagr_portfolio": 16.534468188499794, "start_label": "Q2 2020" }, { "cagr_benchmark": 14.595659992691324, "cagr_portfolio": 19.64470797120019, "start_label": "Q3 2020" }, { "cagr_benchmark": 13.373198446997403, "cagr_portfolio": 16.21112620880487, "start_label": "Q4 2020" }, { "cagr_benchmark": 10.79139603271897, "cagr_portfolio": 15.984147572788142, "start_label": "Q1 2021" }, { "cagr_benchmark": 12.538100580182476, "cagr_portfolio": 12.949547165887875, "start_label": "Q2 2021" } ], "stdev": 5.706075217717359, "years": 5 } ], "survivorship_free_since": "2009-06-30", "suspicious_nodata_exit_count": 0, "top_n": 10, "total_dividends_eur": 5331.83, "total_return_benchmark": 240.143785133721, "total_return_portfolio": 140.28038392167412, "volatility_portfolio": 16.19184992225629, "warnings": [ "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": 15.11715307621655, "carry_forward_expired_count": 0, "carry_forward_used_count": 0, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "fh-00", "fh-01", "fh-02", "fh-03", "fh-04", "fh-05", "fh-06", "fh-07", "fh-08", "fh-09" ], "applied_rule_names": [ "Bruttomarge gestiegen", "Ertragsqualität (operativer Cashflow > Nettogewinn)", "Kapitalrendite gestiegen (ROA > Vorjahr)", "Kapitalumschlag gestiegen (Asset Turnover > Vorjahr)", "Keine Verwässerung (Aktienzahl ≤ Vorjahr)", "Liquidität verbessert (Current Ratio > Vorjahr)", "Nettogewinn positiv", "Nur Value-Aktien (KBV ≤ 1,5; Original: oberstes Buchwert/Kurs-Quintil)", "Operativer Cashflow positiv", "Verschuldung gesunken (langfristige Schulden / Bilanzsumme < Vorjahr)" ], "available_rules": 10, "configured_buy_threshold": 7, "configured_sell_threshold": 3, "coverage_pct": 100.0, "effective_buy_threshold": 7, "effective_cap_thresholds": { "large": { "buy": 7, "sell": 3 }, "mid": { "buy": 7, "sell": 3 }, "small": { "buy": 7, "sell": 3 } }, "effective_sell_threshold": 3, "reliability_issues": [], "skipped_rule_ids": [], "skipped_rule_names": [], "total_rules": 10 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 10708.2, 10505.63, 11075.89, 10526.86, 11483.12, 12007.25, 12690.48, 13309.64, 13812.13, 14587.75, 14900.82, 15255.28 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "knockout": 3 }, "final_cash_eur": 0.0, "final_positions": [], "final_value_eur": 15255.28, "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": -4.957037298240925, "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": 936.17, "entry_price_native": 147400.0, "exit_price_estimated": false, "exit_price_eur": 936.17, "exit_price_native": 147400.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -0.6738544474393482, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 1.068182257204726, "symbol": "3234.T" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 6.03, "exit_price_native": 949.6, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": -3.39776195320447, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 71.06, "entry_price_native": 28764.291, "exit_price_estimated": false, "exit_price_eur": 71.06, "exit_price_native": 28764.291, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 11.954987575570254, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 14.07263850157734, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.91, "entry_price_native": 58.85, "exit_price_estimated": false, "exit_price_eur": 6.91, "exit_price_native": 58.85, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -13.455882352941174, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 144.7476606425529, "symbol": "0053.HK" }, { "entry_price_eur": 6.95, "entry_price_native": 81.96, "exit_price_estimated": false, "exit_price_eur": 6.95, "exit_price_native": 81.96, "exit_reason": null, "name": "Billerud AB", "period_return_pct": -19.48919449901768, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 143.79697011661162, "symbol": "BILL.ST" }, { "entry_price_eur": 10.4, "entry_price_native": 4211.000027113976, "exit_price_estimated": false, "exit_price_eur": 10.4, "exit_price_native": 4211.000027113976, "exit_reason": null, "name": "Delek Group", "period_return_pct": 5.2750000000000075, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 96.12668401586274, "symbol": "DLEKG.TA" }, { "entry_price_eur": 8.37, "entry_price_native": 1318.0, "exit_price_estimated": false, "exit_price_eur": 8.37, "exit_price_native": 1318.0, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": 7.328990228013033, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 119.46135410620379, "symbol": "5301.T" }, { "entry_price_eur": 959.67, "entry_price_native": 151100.0, "exit_price_estimated": false, "exit_price_eur": 959.67, "exit_price_native": 151100.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": -2.0103761348897575, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 1.04202557718052, "symbol": "3466.T" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 2.5, "exit_price_native": 2.495, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": -6.902985074626866, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 400.80160320641284, "symbol": "RENE.LS" }, { "entry_price_eur": 7.98, "entry_price_native": 1257.0, "exit_price_estimated": false, "exit_price_eur": 7.98, "exit_price_native": 1257.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -1.4890282131661436, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 125.25860358948017, "symbol": "6770.T" } ], "label": "Q2 2023", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 167.18, "dividends_eur": 102.38, "exits": [], "holdings": [ { "entry_price_eur": 936.17, "entry_price_native": 147400.0, "exit_price_estimated": false, "exit_price_eur": 897.63, "exit_price_native": 141700.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -3.6709721278042173, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 1.068182257204726, "symbol": "3234.T" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 6.55, "exit_price_native": 1034.2, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": 10.255863539445631, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 6.91, "entry_price_native": 58.85, "exit_price_estimated": false, "exit_price_eur": 7.03, "exit_price_native": 58.2, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -1.1884550084889534, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 144.7476606425529, "symbol": "0053.HK" }, { "entry_price_eur": 10.4, "entry_price_native": 4211.000027113976, "exit_price_estimated": false, "exit_price_eur": 14.04, "exit_price_native": 5657.000036424545, "exit_reason": null, "name": "Delek Group", "period_return_pct": 34.33863690334835, "rebalance_delta_eur": -64.8, "rebalance_delta_shares": -4.61504316145706, "rule_hits": null, "score": 8, "shares": 91.51164085440567, "symbol": "DLEKG.TA" }, { "entry_price_eur": 8.37, "entry_price_native": 1318.0, "exit_price_estimated": false, "exit_price_eur": 7.42, "exit_price_native": 1171.0, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": -9.923076923076923, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 119.46135410620379, "symbol": "5301.T" }, { "entry_price_eur": 959.67, "entry_price_native": 151100.0, "exit_price_estimated": false, "exit_price_eur": 908.4, "exit_price_native": 143400.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": -4.463690872751503, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 1.04202557718052, "symbol": "3466.T" }, { "entry_price_eur": 71.06, "entry_price_native": 28764.291, "exit_price_estimated": false, "exit_price_eur": 78.06, "exit_price_native": 31450.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 9.33695532422474, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 14.07263850157734, "symbol": "PAZ.TA" }, { "entry_price_eur": 7.98, "entry_price_native": 1257.0, "exit_price_estimated": false, "exit_price_eur": 8.22, "exit_price_native": 1297.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 3.634185303514381, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 125.25860358948017, "symbol": "6770.T" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 2.42, "exit_price_native": 2.42, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": -2.6156941649899346, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 400.80160320641284, "symbol": "RENE.LS" }, { "entry_price_eur": 6.95, "entry_price_native": 81.96, "exit_price_estimated": false, "exit_price_eur": 8.78, "exit_price_native": 101.35, "exit_reason": null, "name": "Billerud AB", "period_return_pct": 23.597560975609746, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 143.79697011661162, "symbol": "BILL.ST" } ], "label": "Q3 2023", "portfolio_return_eur": 7.0819570143783706, "portfolio_value_eur": 10708.2, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 105.4, "dividends_eur": 137.43, "exits": [], "holdings": [ { "entry_price_eur": 936.17, "entry_price_native": 147400.0, "exit_price_estimated": false, "exit_price_eur": 900.62, "exit_price_native": 140200.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -1.0585744530698604, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 1.068182257204726, "symbol": "3234.T" }, { "entry_price_eur": 6.91, "entry_price_native": 58.85, "exit_price_estimated": false, "exit_price_eur": 6.53, "exit_price_native": 56.3, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -3.264604810996574, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 144.7476606425529, "symbol": "0053.HK" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 6.66, "exit_price_native": 1036.2, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": 0.19338619222588616, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 7.92, "entry_price_native": 1244.609991072172, "exit_price_estimated": false, "exit_price_eur": 6.59, "exit_price_native": 1025.5, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": -12.425277540563616, "rebalance_delta_eur": 263.59, "rebalance_delta_shares": 40.01309936385715, "rule_hits": null, "score": 7, "shares": 159.47445347006095, "symbol": "5301.T" }, { "entry_price_eur": 7.98, "entry_price_native": 1257.0, "exit_price_estimated": false, "exit_price_eur": 7.89, "exit_price_native": 1228.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -5.317919075144506, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 125.25860358948017, "symbol": "6770.T" }, { "entry_price_eur": 10.4, "entry_price_native": 4211.000027113976, "exit_price_estimated": false, "exit_price_eur": 11.67, "exit_price_native": 4645.000029908434, "exit_reason": null, "name": "Delek Group", "period_return_pct": -17.88934063991515, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 91.51164085440567, "symbol": "DLEKG.TA" }, { "entry_price_eur": 71.06, "entry_price_native": 28764.291, "exit_price_estimated": false, "exit_price_eur": 76.16, "exit_price_native": 30310.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -3.624801271860101, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 14.07263850157734, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.95, "entry_price_native": 81.96, "exit_price_estimated": false, "exit_price_eur": 9.21, "exit_price_native": 102.4, "exit_reason": null, "name": "Billerud AB", "period_return_pct": 1.0360138135175223, "rebalance_delta_eur": -64.38, "rebalance_delta_shares": -6.986555866713605, "rule_hits": null, "score": 5, "shares": 136.810414249898, "symbol": "BILL.ST" }, { "entry_price_eur": 959.67, "entry_price_native": 151100.0, "exit_price_estimated": false, "exit_price_eur": 976.43, "exit_price_native": 152000.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": 5.99721059972107, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 1.04202557718052, "symbol": "3466.T" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 2.33, "exit_price_native": 2.325, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": -3.9256198347107363, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 400.80160320641284, "symbol": "RENE.LS" } ], "label": "Q4 2023", "portfolio_return_eur": -1.8916709782731966, "portfolio_value_eur": 10505.63, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": -0.0, "dividends_eur": 80.24, "exits": [], "holdings": [ { "entry_price_eur": 905.17, "entry_price_native": 144156.4002593469, "exit_price_estimated": false, "exit_price_eur": 842.52, "exit_price_native": 137600.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -1.854493580599148, "rebalance_delta_eur": 445.23, "rebalance_delta_shares": 0.5284539618367625, "rule_hits": null, "score": 7, "shares": 1.5966362190414884, "symbol": "3234.T" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 6.39, "exit_price_native": 1044.4, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": 0.7913530206523856, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 7.92, "entry_price_native": 1244.609991072172, "exit_price_estimated": false, "exit_price_eur": 6.1, "exit_price_native": 996.7, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": -2.808386153096043, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 159.47445347006095, "symbol": "5301.T" }, { "entry_price_eur": 6.91, "entry_price_native": 58.85, "exit_price_estimated": false, "exit_price_eur": 10.57, "exit_price_native": 89.2, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 58.43694493783305, "rebalance_delta_eur": -200.24, "rebalance_delta_shares": -18.95186024492667, "rule_hits": null, "score": 6, "shares": 125.79580039762621, "symbol": "0053.HK" }, { "entry_price_eur": 10.4, "entry_price_native": 4211.000027113976, "exit_price_estimated": false, "exit_price_eur": 12.16, "exit_price_native": 4840.000031164009, "exit_reason": null, "name": "Delek Group", "period_return_pct": 3.4188034188034067, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 91.51164085440567, "symbol": "DLEKG.TA" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 2.2, "exit_price_native": 2.2, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": -5.376344086021501, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 400.80160320641284, "symbol": "RENE.LS" }, { "entry_price_eur": 71.06, "entry_price_native": 28764.291, "exit_price_estimated": false, "exit_price_eur": 98.66, "exit_price_native": 39280.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 29.594193335532836, "rebalance_delta_eur": -59.35, "rebalance_delta_shares": -0.6015814669883218, "rule_hits": null, "score": 5, "shares": 13.471057034589018, "symbol": "PAZ.TA" }, { "entry_price_eur": 959.67, "entry_price_native": 151100.0, "exit_price_estimated": false, "exit_price_eur": 943.55, "exit_price_native": 154100.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": 1.3815789473684115, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 1.04202557718052, "symbol": "3466.T" }, { "entry_price_eur": 7.98, "entry_price_native": 1257.0, "exit_price_estimated": false, "exit_price_eur": 7.34, "exit_price_native": 1198.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -2.4827024827024813, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 125.25860358948017, "symbol": "6770.T" }, { "entry_price_eur": 6.95, "entry_price_native": 81.96, "exit_price_estimated": false, "exit_price_eur": 8.35, "exit_price_native": 96.02, "exit_reason": null, "name": "Billerud AB", "period_return_pct": -6.230468750000007, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 136.810414249898, "symbol": "BILL.ST" } ], "label": "Q1 2024", "portfolio_return_eur": 5.4281326879924485, "portfolio_value_eur": 11075.89, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 0.0, "dividends_eur": 209.58, "exits": [], "holdings": [ { "entry_price_eur": 884.44, "entry_price_native": 142314.93377869274, "exit_price_estimated": false, "exit_price_eur": 763.78, "exit_price_native": 131600.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -4.360465116279066, "rebalance_delta_eur": 209.58, "rebalance_delta_shares": 0.2743975968390906, "rule_hits": null, "score": 8, "shares": 1.871033815880579, "symbol": "3234.T" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 6.37, "exit_price_native": 1097.6, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": 5.093833780160839, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 959.67, "entry_price_native": 151100.0, "exit_price_estimated": false, "exit_price_eur": 856.65, "exit_price_native": 147600.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": -4.2180402336145395, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1.04202557718052, "symbol": "3466.T" }, { "entry_price_eur": 71.06, "entry_price_native": 28764.291, "exit_price_estimated": false, "exit_price_eur": 84.31, "exit_price_native": 34040.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -13.340122199592663, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 13.471057034589018, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.91, "entry_price_native": 58.85, "exit_price_estimated": false, "exit_price_eur": 8.34, "exit_price_native": 69.9, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -21.63677130044843, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 125.79580039762621, "symbol": "0053.HK" }, { "entry_price_eur": 10.4, "entry_price_native": 4211.000027113976, "exit_price_estimated": false, "exit_price_eur": 9.79, "exit_price_native": 3952.000025446315, "exit_reason": null, "name": "Delek Group", "period_return_pct": -17.820752755250567, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 91.51164085440567, "symbol": "DLEKG.TA" }, { "entry_price_eur": 7.92, "entry_price_native": 1244.609991072172, "exit_price_estimated": false, "exit_price_eur": 5.34, "exit_price_native": 920.5, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": -7.645229256546604, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 159.47445347006095, "symbol": "5301.T" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 2.29, "exit_price_native": 2.29, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": 4.090909090909078, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 400.80160320641284, "symbol": "RENE.LS" }, { "entry_price_eur": 7.98, "entry_price_native": 1257.0, "exit_price_estimated": false, "exit_price_eur": 8.92, "exit_price_native": 1536.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 28.25542570951587, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 125.25860358948017, "symbol": "6770.T" }, { "entry_price_eur": 6.95, "entry_price_native": 81.96, "exit_price_estimated": false, "exit_price_eur": 8.64, "exit_price_native": 98.1, "exit_reason": null, "name": "Billerud AB", "period_return_pct": 2.1662153717975308, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 136.810414249898, "symbol": "BILL.ST" } ], "label": "Q2 2024", "portfolio_return_eur": -4.957037298240929, "portfolio_value_eur": 10526.86, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": -0.0, "dividends_eur": 204.69, "exits": [], "holdings": [ { "entry_price_eur": 884.44, "entry_price_native": 142314.93377869274, "exit_price_estimated": false, "exit_price_eur": 796.07, "exit_price_native": 127300.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -3.2674772036474176, "rebalance_delta_eur": -111.51, "rebalance_delta_shares": -0.14006906306263203, "rule_hits": null, "score": 7, "shares": 1.730964752817947, "symbol": "3234.T" }, { "entry_price_eur": 7.21, "entry_price_native": 61.59999598496627, "exit_price_estimated": false, "exit_price_eur": 8.86, "exit_price_native": 76.95, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 10.085836909871237, "rebalance_delta_eur": 199.75, "rebalance_delta_shares": 22.5366681129385, "rule_hits": null, "score": 7, "shares": 148.3324685105647, "symbol": "0053.HK" }, { "entry_price_eur": 73.5, "entry_price_native": 29845.376309840805, "exit_price_estimated": false, "exit_price_eur": 94.58, "exit_price_native": 39190.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 15.129259694477092, "rebalance_delta_eur": 147.41, "rebalance_delta_shares": 1.5584749424911, "rule_hits": null, "score": 7, "shares": 15.029531977080119, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 6.02, "exit_price_native": 962.8, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": -12.281341107871713, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 959.67, "entry_price_native": 151100.0, "exit_price_estimated": false, "exit_price_eur": 896.13, "exit_price_native": 143300.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": -2.9132791327913243, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1.04202557718052, "symbol": "3466.T" }, { "entry_price_eur": 10.4, "entry_price_native": 4211.000027113976, "exit_price_estimated": false, "exit_price_eur": 10.52, "exit_price_native": 4360.000028073364, "exit_reason": null, "name": "Delek Group", "period_return_pct": 9.57527016838402, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 91.51164085440567, "symbol": "DLEKG.TA" }, { "entry_price_eur": 7.98, "entry_price_native": 1257.0, "exit_price_estimated": false, "exit_price_eur": 9.66, "exit_price_native": 1544.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 0.4881223560039061, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 125.25860358948017, "symbol": "6770.T" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 2.42, "exit_price_native": 2.415, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": 5.458515283842802, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 400.80160320641284, "symbol": "RENE.LS" }, { "entry_price_eur": 7.92, "entry_price_native": 1244.609991072172, "exit_price_estimated": false, "exit_price_eur": 5.76, "exit_price_native": 921.0, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": 0.05431830526887449, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 159.47445347006095, "symbol": "5301.T" }, { "entry_price_eur": 6.95, "entry_price_native": 81.96, "exit_price_estimated": false, "exit_price_eur": 10.3, "exit_price_native": 116.5, "exit_reason": null, "name": "Billerud AB", "period_return_pct": 18.756371049949028, "rebalance_delta_eur": -30.96, "rebalance_delta_shares": -3.006133962603354, "rule_hits": null, "score": 4, "shares": 133.80428028729466, "symbol": "BILL.ST" } ], "label": "Q3 2024", "portfolio_return_eur": 9.08405318519938, "portfolio_value_eur": 11483.12, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 217.92, "dividends_eur": 151.01, "exits": [], "holdings": [ { "entry_price_eur": 884.44, "entry_price_native": 142314.93377869274, "exit_price_estimated": false, "exit_price_eur": 761.38, "exit_price_native": 123900.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -5.275229357798161, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 1.730964752817947, "symbol": "3234.T" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 6.73, "exit_price_native": 1094.4, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": 11.196911196911197, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 938.73, "entry_price_native": 148920.30917041874, "exit_price_estimated": false, "exit_price_eur": 873.23, "exit_price_native": 142100.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": -2.8708133971291905, "rebalance_delta_eur": 290.8, "rebalance_delta_shares": 0.3330191547064468, "rule_hits": null, "score": 7, "shares": 1.3750447318869667, "symbol": "3466.T" }, { "entry_price_eur": 7.21, "entry_price_native": 61.59999598496627, "exit_price_estimated": false, "exit_price_eur": 8.93, "exit_price_native": 72.1, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -7.564102564102571, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 148.3324685105647, "symbol": "0053.HK" }, { "entry_price_eur": 10.4, "entry_price_native": 4211.000027113976, "exit_price_estimated": false, "exit_price_eur": 12.6, "exit_price_native": 4750.000030584513, "exit_reason": null, "name": "Delek Group", "period_return_pct": 11.659614480488955, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 91.51164085440567, "symbol": "DLEKG.TA" }, { "entry_price_eur": 73.5, "entry_price_native": 29845.376309840805, "exit_price_estimated": false, "exit_price_eur": 119.67, "exit_price_native": 45100.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 19.81934112646122, "rebalance_delta_eur": -357.71, "rebalance_delta_shares": -2.9891445416736984, "rule_hits": null, "score": 6, "shares": 12.04038743540642, "symbol": "PAZ.TA" }, { "entry_price_eur": 7.92, "entry_price_native": 1244.609991072172, "exit_price_estimated": false, "exit_price_eur": 5.63, "exit_price_native": 916.8, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": -3.8993710691824, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 159.47445347006095, "symbol": "5301.T" }, { "entry_price_eur": 7.98, "entry_price_native": 1257.0, "exit_price_estimated": false, "exit_price_eur": 9.91, "exit_price_native": 1612.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 0.8442776735459567, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 125.25860358948017, "symbol": "6770.T" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 2.28, "exit_price_native": 2.28, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": -5.590062111801252, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 400.80160320641284, "symbol": "RENE.LS" }, { "entry_price_eur": 6.95, "entry_price_native": 81.96, "exit_price_estimated": false, "exit_price_eur": 8.85, "exit_price_native": 101.4, "exit_reason": null, "name": "Billerud AB", "period_return_pct": -12.811693895098875, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 133.80428028729466, "symbol": "BILL.ST" } ], "label": "Q4 2024", "portfolio_return_eur": 4.56430794110918, "portfolio_value_eur": 12007.25, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 568.71, "dividends_eur": 148.11, "exits": [ { "entry_price_eur": 73.5, "entry_price_native": 29845.376309840805, "exit_price_estimated": false, "exit_price_eur": 122.23, "exit_price_native": 49240.0, "exit_reason": "knockout", "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 10.826018455998199, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 12.04038743540642, "symbol": "PAZ.TA" } ], "holdings": [ { "entry_price_eur": 884.44, "entry_price_native": 142314.93377869274, "exit_price_estimated": false, "exit_price_eur": 826.14, "exit_price_native": 134000.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": 8.151735270379334, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 1.730964752817947, "symbol": "3234.T" }, { "entry_price_eur": 7.21, "entry_price_native": 61.59999598496627, "exit_price_estimated": false, "exit_price_eur": 8.08, "exit_price_native": 68.0, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -5.555555555555558, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 148.3324685105647, "symbol": "0053.HK" }, { "entry_price_eur": 13.49, "entry_price_native": 14.59, "exit_price_estimated": false, "exit_price_eur": 13.49, "exit_price_native": 14.59, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": -31.98135198135198, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 94.0621127993735, "symbol": "ZIM" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 7.56, "exit_price_native": 1226.4, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": 12.061403508771939, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 938.73, "entry_price_native": 148920.30917041874, "exit_price_estimated": false, "exit_price_eur": 858.82, "exit_price_native": 139300.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": -1.9704433497536922, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 1.3750447318869667, "symbol": "3466.T" }, { "entry_price_eur": 7.98, "entry_price_native": 1257.0, "exit_price_estimated": false, "exit_price_eur": 9.38, "exit_price_native": 1521.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -5.674418604651166, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 125.25860358948017, "symbol": "6770.T" }, { "entry_price_eur": 6.95, "entry_price_native": 81.96, "exit_price_estimated": false, "exit_price_eur": 9.53, "exit_price_native": 103.5, "exit_reason": null, "name": "Billerud AB", "period_return_pct": 2.071005917159763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 133.80428028729466, "symbol": "BILL.ST" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 2.75, "exit_price_native": 2.745, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": 21.19205298013245, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 400.80160320641284, "symbol": "RENE.LS" }, { "entry_price_eur": 10.4, "entry_price_native": 4211.000027113976, "exit_price_estimated": false, "exit_price_eur": 14.26, "exit_price_native": 5745.000036991164, "exit_reason": null, "name": "Delek Group", "period_return_pct": 23.787976729153204, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 91.51164085440567, "symbol": "DLEKG.TA" }, { "entry_price_eur": 7.92, "entry_price_native": 1244.609991072172, "exit_price_estimated": false, "exit_price_eur": 5.86, "exit_price_native": 951.2, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": 3.75218150087262, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 159.47445347006095, "symbol": "5301.T" } ], "label": "Q1 2025", "portfolio_return_eur": 5.690180403109468, "portfolio_value_eur": 12690.48, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": -0.0, "dividends_eur": 216.5, "exits": [], "holdings": [ { "entry_price_eur": 13.51, "entry_price_native": 14.73541482680362, "exit_price_estimated": false, "exit_price_eur": 13.65, "exit_price_native": 16.09, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 3.9405684754521886, "rebalance_delta_eur": 137.79, "rebalance_delta_shares": 10.09757534052123, "rule_hits": null, "score": 8, "shares": 104.15968813989473, "symbol": "ZIM" }, { "entry_price_eur": 8.13, "entry_price_native": 1294.109224921501, "exit_price_estimated": false, "exit_price_eur": 9.14, "exit_price_native": 1552.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -1.177593889242523, "rebalance_delta_eur": 164.5, "rebalance_delta_shares": 17.98922462515545, "rule_hits": null, "score": 8, "shares": 143.24782821463563, "symbol": "6770.T" }, { "entry_price_eur": 7.27, "entry_price_native": 62.76918257569037, "exit_price_estimated": false, "exit_price_eur": 7.7, "exit_price_native": 70.85, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 4.575645756457547, "rebalance_delta_eur": 165.2, "rebalance_delta_shares": 21.461731412199704, "rule_hits": null, "score": 8, "shares": 169.7941999227644, "symbol": "0053.HK" }, { "entry_price_eur": 923.22, "entry_price_native": 147645.010509834, "exit_price_estimated": false, "exit_price_eur": 819.3, "exit_price_native": 139100.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": -0.642857142857145, "rebalance_delta_eur": 168.13, "rebalance_delta_shares": 0.20521832042235982, "rule_hits": null, "score": 7, "shares": 1.5802630523093266, "symbol": "3466.T" }, { "entry_price_eur": 7.17, "entry_price_native": 83.8770277221595, "exit_price_estimated": false, "exit_price_eur": 8.8, "exit_price_native": 98.15, "exit_reason": null, "name": "Billerud AB", "period_return_pct": -6.076555023923436, "rebalance_delta_eur": 158.21, "rebalance_delta_shares": 17.9714855225063, "rule_hits": null, "score": 7, "shares": 151.77576580980096, "symbol": "BILL.ST" }, { "entry_price_eur": 884.44, "entry_price_native": 142314.93377869274, "exit_price_estimated": false, "exit_price_eur": 788.08, "exit_price_native": 133800.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -2.121433796634964, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1.730964752817947, "symbol": "3234.T" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 9.11, "exit_price_native": 1546.4, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": 24.069319640564824, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 10.4, "entry_price_native": 4211.000027113976, "exit_price_estimated": false, "exit_price_eur": 17.55, "exit_price_native": 6974.000044904504, "exit_reason": null, "name": "Delek Group", "period_return_pct": 17.013422818791945, "rebalance_delta_eur": -8.62, "rebalance_delta_shares": -0.49144603251391306, "rule_hits": null, "score": 6, "shares": 91.02019482189176, "symbol": "DLEKG.TA" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 3.02, "exit_price_native": 3.025, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": 10.401459854014593, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 400.80160320641284, "symbol": "RENE.LS" }, { "entry_price_eur": 7.92, "entry_price_native": 1244.609991072172, "exit_price_estimated": false, "exit_price_eur": 6.0, "exit_price_native": 1018.5, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": 3.4325175180257794, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 159.47445347006095, "symbol": "5301.T" } ], "label": "Q2 2025", "portfolio_return_eur": 4.8789489398432195, "portfolio_value_eur": 13309.64, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 647.22, "dividends_eur": 151.1, "exits": [ { "entry_price_eur": 10.4, "entry_price_native": 4211.000027113976, "exit_price_estimated": false, "exit_price_eur": 20.63, "exit_price_native": 8007.000051555831, "exit_reason": "knockout", "name": "Delek Group", "period_return_pct": 16.077123804001168, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 91.02019482189176, "symbol": "DLEKG.TA" } ], "holdings": [ { "entry_price_eur": 10.15, "entry_price_native": 119.0, "exit_price_estimated": false, "exit_price_eur": 10.15, "exit_price_native": 119.0, "exit_reason": null, "name": "Entra ASA", "period_return_pct": -8.742331288343564, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 136.1202347820255, "symbol": "ENTRA.OL" }, { "entry_price_eur": 13.51, "entry_price_native": 14.73541482680362, "exit_price_estimated": false, "exit_price_eur": 11.55, "exit_price_native": 13.55, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": -18.027828191167572, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 104.15968813989473, "symbol": "ZIM" }, { "entry_price_eur": 7.17, "entry_price_native": 83.8770277221595, "exit_price_estimated": false, "exit_price_eur": 7.65, "exit_price_native": 84.5, "exit_reason": null, "name": "Billerud AB", "period_return_pct": -15.33066132264529, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 151.77576580980096, "symbol": "BILL.ST" }, { "entry_price_eur": 923.22, "entry_price_native": 147645.010509834, "exit_price_estimated": false, "exit_price_eur": 826.76, "exit_price_native": 143500.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": 2.3537803138373725, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 1.5802630523093266, "symbol": "3466.T" }, { "entry_price_eur": 7.27, "entry_price_native": 62.76918257569037, "exit_price_estimated": false, "exit_price_eur": 8.35, "exit_price_native": 76.25, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": 7.621736062103035, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 169.7941999227644, "symbol": "0053.HK" }, { "entry_price_eur": 8.13, "entry_price_native": 1294.109224921501, "exit_price_estimated": false, "exit_price_eur": 10.81, "exit_price_native": 1876.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 19.980818414322243, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 143.24782821463563, "symbol": "6770.T" }, { "entry_price_eur": 884.44, "entry_price_native": 142314.93377869274, "exit_price_estimated": false, "exit_price_eur": 823.87, "exit_price_native": 143000.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": 6.004447739065966, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1.730964752817947, "symbol": "3234.T" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 9.33, "exit_price_native": 1620.0, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": 5.058365758754868, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 3.06, "exit_price_native": 3.06, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": 1.1570247933884392, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 400.80160320641284, "symbol": "RENE.LS" }, { "entry_price_eur": 7.92, "entry_price_native": 1244.609991072172, "exit_price_estimated": false, "exit_price_eur": 5.94, "exit_price_native": 1030.5, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": -0.961076405574246, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 159.47445347006095, "symbol": "5301.T" } ], "label": "Q3 2025", "portfolio_return_eur": 3.775338059155975, "portfolio_value_eur": 13812.13, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 250.2, "dividends_eur": 132.63, "exits": [], "holdings": [ { "entry_price_eur": 7.34, "entry_price_native": 85.00752377777819, "exit_price_estimated": false, "exit_price_eur": 8.68, "exit_price_native": 93.9, "exit_reason": null, "name": "Billerud AB", "period_return_pct": 11.719214753123142, "rebalance_delta_eur": 167.49, "rebalance_delta_shares": 19.295177214836215, "rule_hits": null, "score": 9, "shares": 171.0709430246372, "symbol": "BILL.ST" }, { "entry_price_eur": 916.81, "entry_price_native": 148789.7277698264, "exit_price_estimated": false, "exit_price_eur": 861.86, "exit_price_native": 158600.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": 11.69014084507043, "rebalance_delta_eur": 158.92, "rebalance_delta_shares": 0.18439390353948087, "rule_hits": null, "score": 8, "shares": 1.7646569558488074, "symbol": "3466.T" }, { "entry_price_eur": 10.1, "entry_price_native": 118.62358985932242, "exit_price_estimated": false, "exit_price_eur": 9.76, "exit_price_native": 115.6, "exit_reason": null, "name": "Entra ASA", "period_return_pct": -3.5058430717863076, "rebalance_delta_eur": 165.38, "rebalance_delta_shares": 16.94576285384521, "rule_hits": null, "score": 8, "shares": 153.0659976358707, "symbol": "ENTRA.OL" }, { "entry_price_eur": 8.13, "entry_price_native": 1294.109224921501, "exit_price_estimated": false, "exit_price_eur": 10.83, "exit_price_native": 1993.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 5.420412480169223, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 143.24782821463563, "symbol": "6770.T" }, { "entry_price_eur": 7.32, "entry_price_native": 63.66971652445052, "exit_price_estimated": false, "exit_price_eur": 7.74, "exit_price_native": 70.7, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -5.733333333333334, "rebalance_delta_eur": 168.25, "rebalance_delta_shares": 21.749541375508567, "rule_hits": null, "score": 7, "shares": 191.54374129827295, "symbol": "0053.HK" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 9.19, "exit_price_native": 1691.2, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": 4.446640316205541, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 884.44, "entry_price_native": 142314.93377869274, "exit_price_estimated": false, "exit_price_eur": 809.69, "exit_price_native": 149000.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": 5.374823196605383, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1.730964752817947, "symbol": "3234.T" }, { "entry_price_eur": 13.51, "entry_price_native": 14.73541482680362, "exit_price_estimated": false, "exit_price_eur": 18.06, "exit_price_native": 21.23, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 55.98824393828068, "rebalance_delta_eur": -130.38, "rebalance_delta_shares": -7.220038298116587, "rule_hits": null, "score": 5, "shares": 96.93964984177813, "symbol": "ZIM" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 3.21, "exit_price_native": 3.215, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": 7.525083612040118, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 400.80160320641284, "symbol": "RENE.LS" }, { "entry_price_eur": 7.92, "entry_price_native": 1244.609991072172, "exit_price_estimated": false, "exit_price_eur": 5.27, "exit_price_native": 969.2, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": -7.120268327743162, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 159.47445347006095, "symbol": "5301.T" } ], "label": "Q4 2025", "portfolio_return_eur": 5.6155671466922685, "portfolio_value_eur": 14587.75, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": -0.0, "dividends_eur": 201.99, "exits": [], "holdings": [ { "entry_price_eur": 896.94, "entry_price_native": 148699.69650029394, "exit_price_estimated": false, "exit_price_eur": 808.7, "exit_price_native": 148300.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": -6.494325346784368, "rebalance_delta_eur": 321.45, "rebalance_delta_shares": 0.3974873583018308, "rule_hits": null, "score": 8, "shares": 2.1621443141506385, "symbol": "3466.T" }, { "entry_price_eur": 7.37, "entry_price_native": 64.46581751927958, "exit_price_estimated": false, "exit_price_eur": 7.6, "exit_price_native": 68.2, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -0.8720930232558044, "rebalance_delta_eur": 310.25, "rebalance_delta_shares": 40.83575556045624, "rule_hits": null, "score": 7, "shares": 232.3794968587292, "symbol": "0053.HK" }, { "entry_price_eur": 8.55, "entry_price_native": 1396.2249809045998, "exit_price_estimated": false, "exit_price_eur": 11.35, "exit_price_native": 2082.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 4.439428141459745, "rebalance_delta_eur": 242.17, "rebalance_delta_shares": 21.330407004865894, "rule_hits": null, "score": 7, "shares": 164.57823521950152, "symbol": "6770.T" }, { "entry_price_eur": 7.92, "entry_price_native": 1244.609991072172, "exit_price_estimated": false, "exit_price_eur": 5.25, "exit_price_native": 962.1, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": -0.7325629385059873, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 159.47445347006095, "symbol": "5301.T" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 9.51, "exit_price_native": 1744.6, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": 3.1575212866603586, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 10.1, "entry_price_native": 118.62358985932242, "exit_price_estimated": false, "exit_price_eur": 9.35, "exit_price_native": 104.8, "exit_reason": null, "name": "Entra ASA", "period_return_pct": -9.342560553633216, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 153.0659976358707, "symbol": "ENTRA.OL" }, { "entry_price_eur": 7.34, "entry_price_native": 85.00752377777819, "exit_price_estimated": false, "exit_price_eur": 6.65, "exit_price_native": 72.8, "exit_reason": null, "name": "Billerud AB", "period_return_pct": -22.470713525026632, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 171.0709430246372, "symbol": "BILL.ST" }, { "entry_price_eur": 884.44, "entry_price_native": 142314.93377869274, "exit_price_estimated": false, "exit_price_eur": 721.45, "exit_price_native": 132300.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -11.208053691275166, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1.730964752817947, "symbol": "3234.T" }, { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 3.73, "exit_price_native": 3.735, "exit_reason": null, "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": 15.634674922600622, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 400.80160320641284, "symbol": "RENE.LS" }, { "entry_price_eur": 13.51, "entry_price_native": 14.73541482680362, "exit_price_estimated": false, "exit_price_eur": 22.8, "exit_price_native": 26.35, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 25.41646834840552, "rebalance_delta_eur": -421.69, "rebalance_delta_shares": -18.498775925283095, "rule_hits": null, "score": 4, "shares": 78.44087391649504, "symbol": "ZIM" } ], "label": "Q1 2026", "portfolio_return_eur": 2.1461052802606018, "portfolio_value_eur": 14900.82, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 0.0, "dividends_eur": 101.41, "exits": [ { "entry_price_eur": 2.5, "entry_price_native": 2.495, "exit_price_estimated": false, "exit_price_eur": 3.77, "exit_price_native": 3.775, "exit_reason": "knockout", "name": "REN - Redes Energéticas Nacionais SGPS S.A", "period_return_pct": 2.4423337856173566, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 400.80160320641284, "symbol": "RENE.LS" } ], "holdings": [ { "entry_price_eur": 896.94, "entry_price_native": 148699.69650029394, "exit_price_estimated": false, "exit_price_eur": 786.3, "exit_price_native": 146000.0, "exit_reason": null, "name": "LaSalle Logiport REIT", "period_return_pct": -5.009759271307745, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 2.1621443141506385, "symbol": "3466.T" }, { "entry_price_eur": 847.62, "entry_price_native": 139682.6432714071, "exit_price_estimated": false, "exit_price_eur": 692.59, "exit_price_native": 128600.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -6.2682215743440235, "rebalance_delta_eur": 284.74, "rebalance_delta_shares": 0.41112954515499633, "rule_hits": null, "score": 8, "shares": 2.1420942979729434, "symbol": "3234.T" }, { "entry_price_eur": 95.56, "entry_price_native": 32500.0, "exit_price_estimated": false, "exit_price_eur": 95.56, "exit_price_native": 32500.0, "exit_reason": null, "name": "Blue Square Real Estate Ltd", "period_return_pct": -17.302798982188293, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 13.914337574334095, "symbol": "BLSR.TA" }, { "entry_price_eur": 7.37, "entry_price_native": 64.46581751927958, "exit_price_estimated": false, "exit_price_eur": 7.47, "exit_price_native": 66.85, "exit_reason": null, "name": "Guoco Group Ltd", "period_return_pct": -2.763636363636368, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 232.3794968587292, "symbol": "0053.HK" }, { "entry_price_eur": 10.1, "entry_price_native": 118.62358985932242, "exit_price_estimated": false, "exit_price_eur": 9.34, "exit_price_native": 105.6, "exit_reason": null, "name": "Entra ASA", "period_return_pct": 3.326810176125239, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 153.0659976358707, "symbol": "ENTRA.OL" }, { "entry_price_eur": 7.92, "entry_price_native": 1244.609991072172, "exit_price_estimated": false, "exit_price_eur": 9.23, "exit_price_native": 1714.5, "exit_reason": null, "name": "Tokai Carbon Co. Ltd.", "period_return_pct": 78.00041528239201, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 159.47445347006095, "symbol": "5301.T" }, { "entry_price_eur": 6.03, "entry_price_native": 949.6, "exit_price_estimated": false, "exit_price_eur": 9.29, "exit_price_native": 1725.4, "exit_reason": null, "name": "Sankyu Inc", "period_return_pct": -2.3653236758714336, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.80672358043026, "symbol": "9065.T" }, { "entry_price_eur": 8.55, "entry_price_native": 1396.2249809045998, "exit_price_estimated": false, "exit_price_eur": 11.01, "exit_price_native": 2045.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -8.213644524236985, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 164.57823521950152, "symbol": "6770.T" }, { "entry_price_eur": 13.51, "entry_price_native": 14.73541482680362, "exit_price_estimated": false, "exit_price_eur": 22.76, "exit_price_native": 26.0, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": -0.725467735777019, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 78.44087391649504, "symbol": "ZIM" }, { "entry_price_eur": 7.34, "entry_price_native": 85.00752377777819, "exit_price_estimated": false, "exit_price_eur": 5.65, "exit_price_native": 62.6, "exit_reason": null, "name": "Billerud AB", "period_return_pct": -13.53591160220995, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 171.0709430246372, "symbol": "BILL.ST" } ], "label": "Q2 2026", "portfolio_return_eur": 2.378758630561517, "portfolio_value_eur": 15255.28, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 107.08195701437837, 105.0563187105704, 110.7589150873004, 105.26855435529592, 114.83120582022151, 120.0724556663453, 126.90479500820399, 133.09641515886696, 138.1212547757319, 145.87754658151704, 149.0082323114176, 152.5527784977726 ], "profile_id": 12, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 1.57718991988622, "sharpe_ratio_portfolio": 1.960393612279644, "start_dispersion": null, "survivorship_free_since": "2009-06-30", "suspicious_nodata_exit_count": 0, "top_n": 10, "total_dividends_eur": 1837.07, "total_return_benchmark": 62.693563345777825, "total_return_portfolio": 52.5527784977726, "volatility_portfolio": 7.7112846019925385, "warnings": [ "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": 12.949547165887875, "carry_forward_expired_count": 0, "carry_forward_used_count": 0, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "fh-00", "fh-01", "fh-02", "fh-03", "fh-04", "fh-05", "fh-06", "fh-07", "fh-08", "fh-09" ], "applied_rule_names": [ "Bruttomarge gestiegen", "Ertragsqualität (operativer Cashflow > Nettogewinn)", "Kapitalrendite gestiegen (ROA > Vorjahr)", "Kapitalumschlag gestiegen (Asset Turnover > Vorjahr)", "Keine Verwässerung (Aktienzahl ≤ Vorjahr)", "Liquidität verbessert (Current Ratio > Vorjahr)", "Nettogewinn positiv", "Nur Value-Aktien (KBV ≤ 1,5; Original: oberstes Buchwert/Kurs-Quintil)", "Operativer Cashflow positiv", "Verschuldung gesunken (langfristige Schulden / Bilanzsumme < Vorjahr)" ], "available_rules": 10, "configured_buy_threshold": 7, "configured_sell_threshold": 3, "coverage_pct": 100.0, "effective_buy_threshold": 7, "effective_cap_thresholds": { "large": { "buy": 7, "sell": 3 }, "mid": { "buy": 7, "sell": 3 }, "small": { "buy": 7, "sell": 3 } }, "effective_sell_threshold": 3, "reliability_issues": [], "skipped_rule_ids": [], "skipped_rule_names": [], "total_rules": 10 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 10499.4, 11083.24, 11302.35, 9857.77, 9893.62, 9460.81, 9311.58, 9279.53, 10267.16, 10198.0, 10570.92, 10138.07, 11395.03, 13258.55, 13562.86, 15714.08, 17636.86, 18590.62, 18707.24, 18383.26 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "knockout": 8, "score": 4 }, "final_cash_eur": 0.0, "final_positions": [], "final_value_eur": 18383.26, "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": -17.89733395987679, "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": 16.74, "entry_price_native": 6470.0, "exit_price_estimated": false, "exit_price_eur": 16.74, "exit_price_native": 6470.0, "exit_reason": null, "name": "Clal Insurance Enterprises Holdings Ltd", "period_return_pct": 15.391474942036742, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 59.73568167519496, "symbol": "CLIS.TA" }, { "entry_price_eur": 2332.41, "entry_price_native": 17344.4903, "exit_price_estimated": false, "exit_price_eur": 2332.41, "exit_price_native": 17344.4903, "exit_reason": null, "name": "A.P. Møller - Mærsk A/S", "period_return_pct": 26.491227719605593, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 0.42874133414745313, "symbol": "MAERSK-B.CO" }, { "entry_price_eur": 9.7, "entry_price_native": 1277.0, "exit_price_estimated": false, "exit_price_eur": 9.7, "exit_price_native": 1277.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -16.861979166666664, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 103.14014418340312, "symbol": "8282.T" }, { "entry_price_eur": 9.97, "entry_price_native": 1313.0, "exit_price_estimated": false, "exit_price_eur": 9.97, "exit_price_native": 1313.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -4.578488372093026, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 100.31223467037759, "symbol": "8086.T" }, { "entry_price_eur": 16.69, "entry_price_native": 6450.0, "exit_price_estimated": false, "exit_price_eur": 16.69, "exit_price_native": 6450.0, "exit_reason": null, "name": "Menora Miv Hld", "period_return_pct": -10.99765420173865, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 59.920908595118036, "symbol": "MMHD.TA" }, { "entry_price_eur": 7.88, "entry_price_native": 3047.0, "exit_price_estimated": false, "exit_price_eur": 7.88, "exit_price_native": 3047.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 3.0784844384303067, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 126.84275039005952, "symbol": "PHOE.TA" }, { "entry_price_eur": 1.16, "entry_price_native": 449.0, "exit_price_estimated": false, "exit_price_eur": 1.16, "exit_price_native": 449.0, "exit_reason": null, "name": "Migdal Insurance", "period_return_pct": 13.069755729035503, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 860.7791991949027, "symbol": "MGDL.TA" }, { "entry_price_eur": 10.09, "entry_price_native": 3899.0, "exit_price_estimated": false, "exit_price_eur": 10.09, "exit_price_native": 3899.0, "exit_reason": null, "name": "Veridis Environment Ltd", "period_return_pct": null, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 99.12538097935659, "symbol": "VRDS.TA" }, { "entry_price_eur": 27.07, "entry_price_native": 3565.0, "exit_price_estimated": false, "exit_price_eur": 27.07, "exit_price_native": 3565.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": -17.57225433526012, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 36.945291478879604, "symbol": "1959.T" }, { "entry_price_eur": 27.14, "entry_price_native": 3575.0000527878415, "exit_price_estimated": false, "exit_price_eur": 27.14, "exit_price_native": 3575.0000527878415, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": -7.383419689119175, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 36.84194746220948, "symbol": "2296.T" } ], "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": 41.63, "exits": [ { "entry_price_eur": 2332.41, "entry_price_native": 17344.4903, "exit_price_estimated": false, "exit_price_eur": 2248.38, "exit_price_native": 16728.6527, "exit_reason": "knockout", "name": "A.P. Møller - Mærsk A/S", "period_return_pct": -4.162072821528029, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 0.42874133414745313, "symbol": "MAERSK-B.CO" }, { "entry_price_eur": 10.09, "entry_price_native": 3899.0, "exit_price_estimated": false, "exit_price_eur": 10.44, "exit_price_native": 3902.0, "exit_reason": "knockout", "name": "Veridis Environment Ltd", "period_return_pct": 0.9050943884147955, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 99.12538097935659, "symbol": "VRDS.TA" } ], "holdings": [ { "entry_price_eur": 16.69, "entry_price_native": 6450.0, "exit_price_estimated": false, "exit_price_eur": 17.84, "exit_price_native": 6666.0, "exit_reason": null, "name": "Menora Miv Hld", "period_return_pct": 0.6492526045598579, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 59.920908595118036, "symbol": "MMHD.TA" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 16.09, "exit_price_native": 2074.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": -12.267343485617598, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 9.7, "entry_price_native": 1277.0, "exit_price_estimated": false, "exit_price_eur": 8.99, "exit_price_native": 1159.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -9.311424100156495, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 103.14014418340312, "symbol": "8282.T" }, { "entry_price_eur": 9.97, "entry_price_native": 1313.0, "exit_price_estimated": false, "exit_price_eur": 9.02, "exit_price_native": 1162.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -11.702127659574469, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 100.31223467037759, "symbol": "8086.T" }, { "entry_price_eur": 16.74, "entry_price_native": 6470.0, "exit_price_estimated": false, "exit_price_eur": 18.47, "exit_price_native": 6900.0, "exit_reason": null, "name": "Clal Insurance Enterprises Holdings Ltd", "period_return_pct": 7.8125, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 59.73568167519496, "symbol": "CLIS.TA" }, { "entry_price_eur": 1.16, "entry_price_native": 449.0, "exit_price_estimated": false, "exit_price_eur": 1.27, "exit_price_native": 474.0, "exit_reason": null, "name": "Migdal Insurance", "period_return_pct": 6.063996419780726, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 860.7791991949027, "symbol": "MGDL.TA" }, { "entry_price_eur": 27.07, "entry_price_native": 3565.0, "exit_price_estimated": false, "exit_price_eur": 28.79, "exit_price_native": 3710.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 2.7700831024930705, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 36.945291478879604, "symbol": "1959.T" }, { "entry_price_eur": 7.88, "entry_price_native": 3047.0, "exit_price_estimated": false, "exit_price_eur": 9.87, "exit_price_native": 3687.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 21.12352168199738, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 126.84275039005952, "symbol": "PHOE.TA" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 15.16, "exit_price_native": 5665.0, "exit_reason": null, "name": "Summit", "period_return_pct": 14.676113360323884, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 67.29845939267368, "symbol": "SMT.TA" }, { "entry_price_eur": 27.14, "entry_price_native": 3575.0000527878415, "exit_price_estimated": false, "exit_price_eur": 28.4, "exit_price_native": 3660.0000540429373, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": 2.521008403361358, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 36.84194746220948, "symbol": "2296.T" } ], "label": "Q3 2021", "portfolio_return_eur": 4.994009343413919, "portfolio_value_eur": 10499.4, "stock_count": 10 }, { "benchmark_return_eur": 10.465712050777132, "cash_eur": 0.0, "dividends_eur": 39.3, "exits": [], "holdings": [ { "entry_price_eur": 16.69, "entry_price_native": 6450.0, "exit_price_estimated": false, "exit_price_eur": 20.84, "exit_price_native": 7362.0, "exit_reason": null, "name": "Menora Miv Hld", "period_return_pct": 11.225260613385712, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 59.920908595118036, "symbol": "MMHD.TA" }, { "entry_price_eur": 27.07, "entry_price_native": 3565.0, "exit_price_estimated": false, "exit_price_eur": 27.14, "exit_price_native": 3550.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": -5.206942590120156, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 36.945291478879604, "symbol": "1959.T" }, { "entry_price_eur": 16.74, "entry_price_native": 6470.0, "exit_price_estimated": false, "exit_price_eur": 22.59, "exit_price_native": 7980.0, "exit_reason": null, "name": "Clal Insurance Enterprises Holdings Ltd", "period_return_pct": 13.99999999999999, "rebalance_delta_eur": -19.19, "rebalance_delta_shares": -0.8496186442085336, "rule_hits": null, "score": 8, "shares": 58.88606303098643, "symbol": "CLIS.TA" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 18.54, "exit_price_native": 6552.0, "exit_reason": null, "name": "Summit", "period_return_pct": 16.3972286374134, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 67.29845939267368, "symbol": "SMT.TA" }, { "entry_price_eur": 9.69, "entry_price_native": 1274.5985510146686, "exit_price_estimated": false, "exit_price_eur": 8.32, "exit_price_native": 1089.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -6.362854686156494, "rebalance_delta_eur": 172.77, "rebalance_delta_shares": 20.755200626510504, "rule_hits": null, "score": 7, "shares": 121.06743529688809, "symbol": "8086.T" }, { "entry_price_eur": 1.16, "entry_price_native": 449.0, "exit_price_estimated": false, "exit_price_eur": 1.45, "exit_price_native": 513.1, "exit_reason": null, "name": "Migdal Insurance", "period_return_pct": 6.673596673596682, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 860.7791991949027, "symbol": "MGDL.TA" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 13.54, "exit_price_native": 1771.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": -14.609450337512053, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 27.14, "entry_price_native": 3575.0000527878415, "exit_price_estimated": false, "exit_price_eur": 25.15, "exit_price_native": 3290.00004857958, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": -9.98632010943914, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 36.84194746220948, "symbol": "2296.T" }, { "entry_price_eur": 7.88, "entry_price_native": 3047.0, "exit_price_estimated": false, "exit_price_eur": 11.39, "exit_price_native": 4023.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 8.96533044420369, "rebalance_delta_eur": -114.28, "rebalance_delta_shares": -10.036689493397404, "rule_hits": null, "score": 6, "shares": 116.80606089666212, "symbol": "PHOE.TA" }, { "entry_price_eur": 9.7, "entry_price_native": 1277.0, "exit_price_estimated": false, "exit_price_eur": 8.55, "exit_price_native": 1118.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -3.6206896551724155, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 103.14014418340312, "symbol": "8282.T" } ], "label": "Q4 2021", "portfolio_return_eur": 5.560664635855139, "portfolio_value_eur": 11083.24, "stock_count": 10 }, { "benchmark_return_eur": -3.1034516089758934, "cash_eur": 0.0, "dividends_eur": 92.4, "exits": [], "holdings": [ { "entry_price_eur": 16.74, "entry_price_native": 6470.0, "exit_price_estimated": false, "exit_price_eur": 21.29, "exit_price_native": 7518.0, "exit_reason": null, "name": "Clal Insurance Enterprises Holdings Ltd", "period_return_pct": -5.789473684210522, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 58.88606303098643, "symbol": "CLIS.TA" }, { "entry_price_eur": 7.88, "entry_price_native": 3047.0, "exit_price_estimated": false, "exit_price_eur": 11.91, "exit_price_native": 4205.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 4.523987074322644, "rebalance_delta_eur": -34.43, "rebalance_delta_shares": -2.8914051065227304, "rule_hits": null, "score": 9, "shares": 113.91465579013939, "symbol": "PHOE.TA" }, { "entry_price_eur": 16.69, "entry_price_native": 6450.0, "exit_price_estimated": false, "exit_price_eur": 22.37, "exit_price_native": 7900.0, "exit_reason": null, "name": "Menora Miv Hld", "period_return_pct": 7.307796794349364, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 59.920908595118036, "symbol": "MMHD.TA" }, { "entry_price_eur": 1.16, "entry_price_native": 449.0, "exit_price_estimated": false, "exit_price_eur": 1.62, "exit_price_native": 571.7, "exit_reason": null, "name": "Migdal Insurance", "period_return_pct": 11.4207756772559, "rebalance_delta_eur": -37.08, "rebalance_delta_shares": -22.90771485427625, "rule_hits": null, "score": 8, "shares": 837.8714843406265, "symbol": "MGDL.TA" }, { "entry_price_eur": 26.31, "entry_price_native": 3473.664431476189, "exit_price_estimated": false, "exit_price_eur": 21.28, "exit_price_native": 2866.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": -19.26760563380282, "rebalance_delta_eur": 118.2, "rebalance_delta_shares": 5.553096457042868, "rule_hits": null, "score": 7, "shares": 42.49838793592247, "symbol": "1959.T" }, { "entry_price_eur": 26.88, "entry_price_native": 3546.6926759444336, "exit_price_estimated": false, "exit_price_eur": 24.1, "exit_price_native": 3245.0000479151176, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": -1.3677811550151908, "rebalance_delta_eur": 83.31, "rebalance_delta_shares": 3.456825900155677, "rule_hits": null, "score": 7, "shares": 40.29877336236516, "symbol": "2296.T" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 13.81, "exit_price_native": 1860.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": 5.025409373235457, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 20.71, "exit_price_native": 7315.0, "exit_reason": null, "name": "Summit", "period_return_pct": 11.645299145299148, "rebalance_delta_eur": -37.59, "rebalance_delta_shares": -1.8150516554848628, "rule_hits": null, "score": 6, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 9.69, "entry_price_native": 1274.5985510146686, "exit_price_estimated": false, "exit_price_eur": 7.6, "exit_price_native": 1024.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -5.968778696051425, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 121.06743529688809, "symbol": "8086.T" }, { "entry_price_eur": 9.7, "entry_price_native": 1277.0, "exit_price_estimated": false, "exit_price_eur": 9.38, "exit_price_native": 1263.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 12.96958855098389, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 103.14014418340312, "symbol": "8282.T" } ], "label": "Q1 2022", "portfolio_return_eur": 1.9769492765575158, "portfolio_value_eur": 11302.35, "stock_count": 10 }, { "benchmark_return_eur": -10.868867932594895, "cash_eur": 57.74, "dividends_eur": 55.11, "exits": [], "holdings": [ { "entry_price_eur": 26.31, "entry_price_native": 3473.664431476189, "exit_price_estimated": false, "exit_price_eur": 19.29, "exit_price_native": 2744.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": -8.533333333333337, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 42.49838793592247, "symbol": "1959.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 15.18, "exit_price_native": 5564.0, "exit_reason": null, "name": "Summit", "period_return_pct": -27.30598379932062, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 26.88, "entry_price_native": 3546.6926759444336, "exit_price_estimated": false, "exit_price_eur": 24.28, "exit_price_native": 3455.000051015942, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": 0.14492753623187582, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 40.29877336236516, "symbol": "2296.T" }, { "entry_price_eur": 16.74, "entry_price_native": 6470.0, "exit_price_estimated": false, "exit_price_eur": 16.94, "exit_price_native": 6211.0, "exit_reason": null, "name": "Clal Insurance Enterprises Holdings Ltd", "period_return_pct": -19.775251872901055, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 58.88606303098643, "symbol": "CLIS.TA" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 13.28, "exit_price_native": 1889.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": -1.099476439790581, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 1.16, "entry_price_native": 449.0, "exit_price_estimated": false, "exit_price_eur": 1.41, "exit_price_native": 518.7, "exit_reason": null, "name": "Migdal Insurance", "period_return_pct": -11.242299794661182, "rebalance_delta_eur": -2.63, "rebalance_delta_shares": -1.8603918422802965, "rule_hits": null, "score": 5, "shares": 836.0110924983462, "symbol": "MGDL.TA" }, { "entry_price_eur": 7.88, "entry_price_native": 3047.0, "exit_price_estimated": false, "exit_price_eur": 9.4, "exit_price_native": 3446.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": -17.854588796185933, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 113.91465579013939, "symbol": "PHOE.TA" }, { "entry_price_eur": 9.69, "entry_price_native": 1274.5985510146686, "exit_price_estimated": false, "exit_price_eur": 7.5, "exit_price_native": 1067.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -0.6517690875232796, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 121.06743529688809, "symbol": "8086.T" }, { "entry_price_eur": 9.7, "entry_price_native": 1277.0, "exit_price_estimated": false, "exit_price_eur": 9.29, "exit_price_native": 1322.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 1.6141429669485063, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 103.14014418340312, "symbol": "8282.T" }, { "entry_price_eur": 16.69, "entry_price_native": 6450.0, "exit_price_estimated": false, "exit_price_eur": 17.49, "exit_price_native": 6412.0, "exit_reason": null, "name": "Menora Miv Hld", "period_return_pct": -18.804609345321012, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 59.920908595118036, "symbol": "MMHD.TA" } ], "label": "Q2 2022", "portfolio_return_eur": -12.78121750492901, "portfolio_value_eur": 9857.77, "stock_count": 10 }, { "benchmark_return_eur": -0.6136559773187944, "cash_eur": 120.99, "dividends_eur": 63.25, "exits": [], "holdings": [ { "entry_price_eur": 26.31, "entry_price_native": 3473.664431476189, "exit_price_estimated": false, "exit_price_eur": 19.39, "exit_price_native": 2750.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 0.21865889212828726, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 42.49838793592247, "symbol": "1959.T" }, { "entry_price_eur": 26.88, "entry_price_native": 3546.6926759444336, "exit_price_estimated": false, "exit_price_eur": 23.48, "exit_price_native": 3330.0000491702135, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": -3.61794500723589, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 40.29877336236516, "symbol": "2296.T" }, { "entry_price_eur": 9.69, "entry_price_native": 1274.5985510146686, "exit_price_estimated": false, "exit_price_eur": 7.67, "exit_price_native": 1088.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": 1.7773620205799867, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 121.06743529688809, "symbol": "8086.T" }, { "entry_price_eur": 1.16, "entry_price_native": 449.0, "exit_price_estimated": false, "exit_price_eur": 1.36, "exit_price_native": 476.9, "exit_reason": null, "name": "Migdal Insurance", "period_return_pct": -10.052810260279156, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 836.0110924983462, "symbol": "MGDL.TA" }, { "entry_price_eur": 9.7, "entry_price_native": 1277.0, "exit_price_estimated": false, "exit_price_eur": 8.42, "exit_price_native": 1195.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -10.015060240963859, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 103.14014418340312, "symbol": "8282.T" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 12.89, "exit_price_native": 1829.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": -2.34917245061399, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 16.74, "entry_price_native": 6470.0, "exit_price_estimated": false, "exit_price_eur": 17.39, "exit_price_native": 6077.0, "exit_reason": null, "name": "Clal Insurance Enterprises Holdings Ltd", "period_return_pct": -6.908700980392157, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 58.88606303098643, "symbol": "CLIS.TA" }, { "entry_price_eur": 7.88, "entry_price_native": 3047.0, "exit_price_estimated": false, "exit_price_eur": 9.72, "exit_price_native": 3397.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": -6.05641592920354, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 113.91465579013939, "symbol": "PHOE.TA" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 14.31, "exit_price_native": 5000.0, "exit_reason": null, "name": "Summit", "period_return_pct": -13.926665519022208, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 16.69, "entry_price_native": 6450.0, "exit_price_estimated": false, "exit_price_eur": 19.66, "exit_price_native": 6869.0, "exit_reason": null, "name": "Menora Miv Hld", "period_return_pct": 4.407964736282111, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 59.920908595118036, "symbol": "MMHD.TA" } ], "label": "Q3 2022", "portfolio_return_eur": 0.36369092402446235, "portfolio_value_eur": 9893.62, "stock_count": 10 }, { "benchmark_return_eur": 1.1535419948651926, "cash_eur": 0.0, "dividends_eur": 18.72, "exits": [ { "entry_price_eur": 16.74, "entry_price_native": 6470.0, "exit_price_estimated": false, "exit_price_eur": 15.69, "exit_price_native": 5918.0, "exit_reason": "score", "name": "Clal Insurance Enterprises Holdings Ltd", "period_return_pct": -2.6164225769294114, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 58.88606303098643, "symbol": "CLIS.TA" }, { "entry_price_eur": 16.69, "entry_price_native": 6450.0, "exit_price_estimated": false, "exit_price_eur": 18.17, "exit_price_native": 6853.0, "exit_reason": "score", "name": "Menora Miv Hld", "period_return_pct": -0.23293055757752645, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 59.920908595118036, "symbol": "MMHD.TA" } ], "holdings": [ { "entry_price_eur": 8.53, "entry_price_native": 1197.0, "exit_price_estimated": false, "exit_price_eur": 8.53, "exit_price_native": 1197.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 10.628465804066533, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 126.17763478710333, "symbol": "6770.T" }, { "entry_price_eur": 4.32, "entry_price_native": 605.9999580729186, "exit_price_estimated": false, "exit_price_eur": 4.32, "exit_price_native": 605.9999580729186, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": -12.173913043478258, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 249.23207803586848, "symbol": "9301.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 11.77, "exit_price_native": 4440.0, "exit_reason": null, "name": "Summit", "period_return_pct": -11.2, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 26.88, "entry_price_native": 3546.6926759444336, "exit_price_estimated": false, "exit_price_eur": 24.98, "exit_price_native": 3505.0000517542335, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": 4.783258594917772, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 40.29877336236516, "symbol": "2296.T" }, { "entry_price_eur": 7.88, "entry_price_native": 3047.0, "exit_price_estimated": false, "exit_price_eur": 9.94, "exit_price_native": 3750.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 10.3915219311157, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 113.91465579013939, "symbol": "PHOE.TA" }, { "entry_price_eur": 26.31, "entry_price_native": 3473.664431476189, "exit_price_estimated": false, "exit_price_eur": 23.27, "exit_price_native": 3265.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 14.762741652021095, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 42.49838793592247, "symbol": "1959.T" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 12.59, "exit_price_native": 1766.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": -3.391684901531733, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 9.69, "entry_price_native": 1274.5985510146686, "exit_price_estimated": false, "exit_price_eur": 7.37, "exit_price_native": 1034.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -4.875804967801289, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 121.06743529688809, "symbol": "8086.T" }, { "entry_price_eur": 1.16, "entry_price_native": 449.0, "exit_price_estimated": false, "exit_price_eur": 1.06, "exit_price_native": 401.0, "exit_reason": null, "name": "Migdal Insurance", "period_return_pct": -15.915286223526937, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 836.0110924983462, "symbol": "MGDL.TA" }, { "entry_price_eur": 9.7, "entry_price_native": 1277.0, "exit_price_estimated": false, "exit_price_eur": 8.04, "exit_price_native": 1128.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -5.130361648444071, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 103.14014418340312, "symbol": "8282.T" } ], "label": "Q4 2022", "portfolio_return_eur": -4.3746755523938035, "portfolio_value_eur": 9460.81, "stock_count": 10 }, { "benchmark_return_eur": 6.260787961888958, "cash_eur": 27.69, "dividends_eur": 138.04, "exits": [ { "entry_price_eur": 1.16, "entry_price_native": 449.0, "exit_price_estimated": false, "exit_price_eur": 0.98, "exit_price_native": 383.0, "exit_reason": "score", "name": "Migdal Insurance", "period_return_pct": -4.488778054862841, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 836.0110924983462, "symbol": "MGDL.TA" } ], "holdings": [ { "entry_price_eur": 10.17, "entry_price_native": 3969.000025555775, "exit_price_estimated": false, "exit_price_eur": 10.17, "exit_price_native": 3969.000025555775, "exit_reason": null, "name": "Delek Group", "period_return_pct": 2.55813953488373, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 91.51820353192541, "symbol": "DLEKG.TA" }, { "entry_price_eur": 4.32, "entry_price_native": 605.9999580729186, "exit_price_estimated": false, "exit_price_eur": 4.32, "exit_price_native": 621.9999569659329, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": 2.640264026402628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 249.23207803586848, "symbol": "9301.T" }, { "entry_price_eur": 8.53, "entry_price_native": 1197.0, "exit_price_estimated": false, "exit_price_eur": 8.82, "exit_price_native": 1269.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 6.015037593984962, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 126.17763478710333, "symbol": "6770.T" }, { "entry_price_eur": 26.31, "entry_price_native": 3473.664431476189, "exit_price_estimated": false, "exit_price_eur": 23.38, "exit_price_native": 3365.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 3.0627871362940207, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 42.49838793592247, "symbol": "1959.T" }, { "entry_price_eur": 26.88, "entry_price_native": 3546.6926759444336, "exit_price_estimated": false, "exit_price_eur": 24.32, "exit_price_native": 3500.0000516804043, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": -0.14265335235378318, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 40.29877336236516, "symbol": "2296.T" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 12.56, "exit_price_native": 1808.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": 2.3782559456398733, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 10.13, "exit_price_native": 3950.0, "exit_reason": null, "name": "Summit", "period_return_pct": -11.036036036036034, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 9.69, "entry_price_native": 1274.5985510146686, "exit_price_estimated": false, "exit_price_eur": 7.08, "exit_price_native": 1019.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -1.4506769825918808, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 121.06743529688809, "symbol": "8086.T" }, { "entry_price_eur": 7.88, "entry_price_native": 3047.0, "exit_price_estimated": false, "exit_price_eur": 9.13, "exit_price_native": 3560.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": -5.066666666666664, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 113.91465579013939, "symbol": "PHOE.TA" }, { "entry_price_eur": 9.7, "entry_price_native": 1277.0, "exit_price_estimated": false, "exit_price_eur": 8.08, "exit_price_native": 1163.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 3.1028368794326244, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 103.14014418340312, "symbol": "8282.T" } ], "label": "Q1 2023", "portfolio_return_eur": -1.577274689030761, "portfolio_value_eur": 9311.58, "stock_count": 10 }, { "benchmark_return_eur": 6.208869132374084, "cash_eur": 0.0, "dividends_eur": 24.59, "exits": [ { "entry_price_eur": 9.7, "entry_price_native": 1277.0, "exit_price_estimated": false, "exit_price_eur": 7.97, "exit_price_native": 1255.5, "exit_reason": "score", "name": "K'S Holdings Corp", "period_return_pct": 4.104477611940305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 103.14014418340312, "symbol": "8282.T" } ], "holdings": [ { "entry_price_eur": 936.17, "entry_price_native": 147400.0, "exit_price_estimated": false, "exit_price_eur": 936.17, "exit_price_native": 147400.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -0.6738544474393482, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 0.9450574417034562, "symbol": "3234.T" }, { "entry_price_eur": 4.32, "entry_price_native": 605.9999580729186, "exit_price_estimated": false, "exit_price_eur": 4.51, "exit_price_native": 709.7999508913492, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": 12.845786963434014, "rebalance_delta_eur": -10.02, "rebalance_delta_shares": -2.2223622109626118, "rule_hits": null, "score": 8, "shares": 247.00971582490587, "symbol": "9301.T" }, { "entry_price_eur": 10.17, "entry_price_native": 3969.000025555775, "exit_price_estimated": false, "exit_price_eur": 10.4, "exit_price_native": 4211.000027113976, "exit_reason": null, "name": "Delek Group", "period_return_pct": 5.2750000000000075, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 91.51820353192541, "symbol": "DLEKG.TA" }, { "entry_price_eur": 8.53, "entry_price_native": 1197.0, "exit_price_estimated": false, "exit_price_eur": 7.98, "exit_price_native": 1257.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -1.4890282131661436, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 126.17763478710333, "symbol": "6770.T" }, { "entry_price_eur": 26.88, "entry_price_native": 3546.6926759444336, "exit_price_estimated": false, "exit_price_eur": 22.99, "exit_price_native": 3620.000053452304, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": -0.9575923392612817, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 40.29877336236516, "symbol": "2296.T" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 11.88, "exit_price_native": 1870.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": 3.087100330760739, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 9.69, "entry_price_native": 1274.5985510146686, "exit_price_estimated": false, "exit_price_eur": 6.48, "exit_price_native": 1019.5, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": 0.9405940594059414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 121.06743529688809, "symbol": "8086.T" }, { "entry_price_eur": 7.88, "entry_price_native": 3047.0, "exit_price_estimated": false, "exit_price_eur": 9.2, "exit_price_native": 3725.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 4.63483146067416, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 113.91465579013939, "symbol": "PHOE.TA" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 11.73, "exit_price_native": 4749.0, "exit_reason": null, "name": "Summit", "period_return_pct": 18.16372231898482, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 26.31, "entry_price_native": 3473.664431476189, "exit_price_estimated": false, "exit_price_eur": 24.52, "exit_price_native": 3860.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 13.362701908957408, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 42.49838793592247, "symbol": "1959.T" } ], "label": "Q2 2023", "portfolio_return_eur": -0.3442625256591003, "portfolio_value_eur": 9279.53, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 205.57, "dividends_eur": 112.1, "exits": [], "holdings": [ { "entry_price_eur": 936.17, "entry_price_native": 147400.0, "exit_price_estimated": false, "exit_price_eur": 897.63, "exit_price_native": 141700.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -3.6709721278042173, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 0.9450574417034562, "symbol": "3234.T" }, { "entry_price_eur": 10.17, "entry_price_native": 3969.000025555775, "exit_price_estimated": false, "exit_price_eur": 14.04, "exit_price_native": 5657.000036424545, "exit_reason": null, "name": "Delek Group", "period_return_pct": 34.33863690334835, "rebalance_delta_eur": -53.02, "rebalance_delta_shares": -3.7756693576226077, "rule_hits": null, "score": 8, "shares": 87.7425341743028, "symbol": "DLEKG.TA" }, { "entry_price_eur": 8.53, "entry_price_native": 1197.0, "exit_price_estimated": false, "exit_price_eur": 8.22, "exit_price_native": 1297.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 3.634185303514381, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 126.17763478710333, "symbol": "6770.T" }, { "entry_price_eur": 9.69, "entry_price_native": 1274.5985510146686, "exit_price_estimated": false, "exit_price_eur": 7.66, "exit_price_native": 1209.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": 17.60700389105059, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 121.06743529688809, "symbol": "8086.T" }, { "entry_price_eur": 7.88, "entry_price_native": 3047.0, "exit_price_estimated": false, "exit_price_eur": 9.83, "exit_price_native": 3962.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 6.362416107382551, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 113.91465579013939, "symbol": "PHOE.TA" }, { "entry_price_eur": 4.32, "entry_price_native": 605.9999580729186, "exit_price_estimated": false, "exit_price_eur": 5.03, "exit_price_native": 794.3999450381626, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": 11.698537682789656, "rebalance_delta_eur": -10.97, "rebalance_delta_shares": -2.180037360120055, "rule_hits": null, "score": 6, "shares": 244.82967846478581, "symbol": "9301.T" }, { "entry_price_eur": 26.88, "entry_price_native": 3546.6926759444336, "exit_price_estimated": false, "exit_price_eur": 25.66, "exit_price_native": 4050.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": 11.878451386695854, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 40.29877336236516, "symbol": "2296.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 12.14, "exit_price_native": 4892.0, "exit_reason": null, "name": "Summit", "period_return_pct": 3.0111602442619567, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 9.52, "exit_price_native": 1502.5, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": -20.27062881400902, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 26.31, "entry_price_native": 3473.664431476189, "exit_price_estimated": false, "exit_price_eur": 29.68, "exit_price_native": 4686.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 21.11656758852416, "rebalance_delta_eur": -29.49, "rebalance_delta_shares": -0.993333920528344, "rule_hits": null, "score": 4, "shares": 41.50505401539413, "symbol": "1959.T" } ], "label": "Q3 2023", "portfolio_return_eur": 10.643070400799658, "portfolio_value_eur": 10267.16, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 0.0, "dividends_eur": 30.9, "exits": [], "holdings": [ { "entry_price_eur": 929.89, "entry_price_native": 146127.00025310836, "exit_price_estimated": false, "exit_price_eur": 900.62, "exit_price_native": 140200.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -1.0585744530698604, "rebalance_delta_eur": 182.81, "rebalance_delta_shares": 0.2029792192864569, "rule_hits": null, "score": 9, "shares": 1.148036660989913, "symbol": "3234.T" }, { "entry_price_eur": 9.24, "entry_price_native": 1245.594609511329, "exit_price_estimated": false, "exit_price_eur": 7.11, "exit_price_native": 1107.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -8.436724565756826, "rebalance_delta_eur": 180.17, "rebalance_delta_shares": 25.335998446774017, "rule_hits": null, "score": 7, "shares": 146.4034337436621, "symbol": "8086.T" }, { "entry_price_eur": 8.05, "entry_price_native": 3121.559978168867, "exit_price_estimated": false, "exit_price_eur": 9.57, "exit_price_native": 3807.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": -3.9121655729429605, "rebalance_delta_eur": 118.54, "rebalance_delta_shares": 12.39127272746164, "rule_hits": null, "score": 7, "shares": 126.30592851760103, "symbol": "PHOE.TA" }, { "entry_price_eur": 26.88, "entry_price_native": 3546.6926759444336, "exit_price_estimated": false, "exit_price_eur": 24.76, "exit_price_native": 3855.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": -4.814814814814817, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 40.29877336236516, "symbol": "2296.T" }, { "entry_price_eur": 8.53, "entry_price_native": 1197.0, "exit_price_estimated": false, "exit_price_eur": 7.89, "exit_price_native": 1228.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -5.317919075144506, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 126.17763478710333, "symbol": "6770.T" }, { "entry_price_eur": 4.32, "entry_price_native": 605.9999580729186, "exit_price_estimated": false, "exit_price_eur": 5.46, "exit_price_native": 849.7999412052249, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": 6.973816717019132, "rebalance_delta_eur": -112.76, "rebalance_delta_shares": -20.65631105243941, "rule_hits": null, "score": 6, "shares": 224.1733674123464, "symbol": "9301.T" }, { "entry_price_eur": 10.17, "entry_price_native": 3969.000025555775, "exit_price_estimated": false, "exit_price_eur": 11.67, "exit_price_native": 4645.000029908434, "exit_reason": null, "name": "Delek Group", "period_return_pct": -17.88934063991515, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 87.7425341743028, "symbol": "DLEKG.TA" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 8.85, "exit_price_native": 1377.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": -8.35274542429284, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 13.57, "exit_price_native": 5400.0, "exit_reason": null, "name": "Summit", "period_return_pct": 10.384300899427634, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 26.31, "entry_price_native": 3473.664431476189, "exit_price_estimated": false, "exit_price_eur": 32.67, "exit_price_native": 5086.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 8.536064874093041, "rebalance_delta_eur": -132.28, "rebalance_delta_shares": -4.04879871716581, "rule_hits": null, "score": 4, "shares": 37.45625529822832, "symbol": "1959.T" } ], "label": "Q4 2023", "portfolio_return_eur": -0.6735927053127977, "portfolio_value_eur": 10198.0, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": 0.0, "dividends_eur": 116.97, "exits": [], "holdings": [ { "entry_price_eur": 9.0, "entry_price_native": 1242.77845379825, "exit_price_estimated": false, "exit_price_eur": 7.5, "exit_price_native": 1225.5, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": 10.704607046070457, "rebalance_delta_eur": 179.05, "rebalance_delta_shares": 23.861791753227628, "rule_hits": null, "score": 8, "shares": 170.26522549688974, "symbol": "8086.T" }, { "entry_price_eur": 913.26, "entry_price_native": 144504.31338483343, "exit_price_estimated": false, "exit_price_eur": 842.52, "exit_price_native": 137600.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -1.854493580599148, "rebalance_delta_eur": 227.33, "rebalance_delta_shares": 0.2698174185109833, "rule_hits": null, "score": 7, "shares": 1.4178540795008963, "symbol": "3234.T" }, { "entry_price_eur": 26.88, "entry_price_native": 3546.6926759444336, "exit_price_estimated": false, "exit_price_eur": 24.58, "exit_price_native": 4015.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": 4.150453955901434, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 40.29877336236516, "symbol": "2296.T" }, { "entry_price_eur": 4.32, "entry_price_native": 605.9999580729186, "exit_price_estimated": false, "exit_price_eur": 6.09, "exit_price_native": 994.9999311593301, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": 17.08637326429747, "rebalance_delta_eur": -97.23, "rebalance_delta_shares": -15.959278833086108, "rule_hits": null, "score": 6, "shares": 208.2140885792603, "symbol": "9301.T" }, { "entry_price_eur": 10.17, "entry_price_native": 3969.000025555775, "exit_price_estimated": false, "exit_price_eur": 12.16, "exit_price_native": 4840.000031164009, "exit_reason": null, "name": "Delek Group", "period_return_pct": 3.4188034188034067, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 87.7425341743028, "symbol": "DLEKG.TA" }, { "entry_price_eur": 26.31, "entry_price_native": 3473.664431476189, "exit_price_estimated": false, "exit_price_eur": 39.0, "exit_price_native": 6369.0, "exit_reason": null, "name": "Kyudenko Corp", "period_return_pct": 25.22611089264648, "rebalance_delta_eur": -192.17, "rebalance_delta_shares": -4.927914302347229, "rule_hits": null, "score": 5, "shares": 32.528340995881095, "symbol": "1959.T" }, { "entry_price_eur": 8.05, "entry_price_native": 3121.559978168867, "exit_price_estimated": false, "exit_price_eur": 9.57, "exit_price_native": 3810.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 3.9563437926330103, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 126.30592851760103, "symbol": "PHOE.TA" }, { "entry_price_eur": 8.53, "entry_price_native": 1197.0, "exit_price_estimated": false, "exit_price_eur": 7.34, "exit_price_native": 1198.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -2.4827024827024813, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 126.17763478710333, "symbol": "6770.T" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 9.29, "exit_price_native": 1517.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": 10.167029774872915, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 11.93, "exit_price_native": 4749.0, "exit_reason": null, "name": "Summit", "period_return_pct": -12.654037152841635, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 65.48340773718881, "symbol": "SMT.TA" } ], "label": "Q1 2024", "portfolio_return_eur": 3.656793951239923, "portfolio_value_eur": 10570.92, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 0.0, "dividends_eur": 89.89, "exits": [ { "entry_price_eur": 26.31, "entry_price_native": 3473.664431476189, "exit_price_estimated": false, "exit_price_eur": 34.32, "exit_price_native": 5913.0, "exit_reason": "knockout", "name": "Kyudenko Corp", "period_return_pct": -7.159679698539801, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 32.528340995881095, "symbol": "1959.T" } ], "holdings": [ { "entry_price_eur": 897.17, "entry_price_native": 143114.92989203348, "exit_price_estimated": false, "exit_price_eur": 763.78, "exit_price_native": 131600.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -4.360465116279066, "rebalance_delta_eur": 130.67, "rebalance_delta_shares": 0.17107729458435142, "rule_hits": null, "score": 8, "shares": 1.5889313740852478, "symbol": "3234.T" }, { "entry_price_eur": 22.67, "entry_price_native": 9150.999999999998, "exit_price_estimated": false, "exit_price_eur": 22.67, "exit_price_native": 9151.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": -6.841087244222743, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 51.4029927688177, "symbol": "MGOR.TA" }, { "entry_price_eur": 8.05, "entry_price_native": 3121.559978168867, "exit_price_estimated": false, "exit_price_eur": 8.47, "exit_price_native": 3419.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": -6.88997821350763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 126.30592851760103, "symbol": "PHOE.TA" }, { "entry_price_eur": 26.88, "entry_price_native": 3546.6926759444336, "exit_price_estimated": false, "exit_price_eur": 24.93, "exit_price_native": 4295.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": 6.973848069738486, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 40.29877336236516, "symbol": "2296.T" }, { "entry_price_eur": 10.17, "entry_price_native": 3969.000025555775, "exit_price_estimated": false, "exit_price_eur": 9.79, "exit_price_native": 3952.000025446315, "exit_reason": null, "name": "Delek Group", "period_return_pct": -17.820752755250567, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 87.7425341743028, "symbol": "DLEKG.TA" }, { "entry_price_eur": 9.0, "entry_price_native": 1242.77845379825, "exit_price_estimated": false, "exit_price_eur": 7.32, "exit_price_native": 1261.5, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": 2.937576499387995, "rebalance_delta_eur": -30.03, "rebalance_delta_shares": -4.102128957815653, "rule_hits": null, "score": 5, "shares": 166.16309653907408, "symbol": "8086.T" }, { "entry_price_eur": 4.32, "entry_price_native": 605.9999580729186, "exit_price_estimated": false, "exit_price_eur": 6.13, "exit_price_native": 1055.9999269389473, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": 6.130653266331643, "rebalance_delta_eur": -59.54, "rebalance_delta_shares": -9.715262076821698, "rule_hits": null, "score": 5, "shares": 198.49882650243862, "symbol": "9301.T" }, { "entry_price_eur": 8.53, "entry_price_native": 1197.0, "exit_price_estimated": false, "exit_price_eur": 8.92, "exit_price_native": 1536.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 28.25542570951587, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 126.17763478710333, "symbol": "6770.T" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 9.26, "exit_price_native": 1595.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": 5.141727092946602, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 63.401023246041255, "symbol": "2432.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 10.4, "exit_price_native": 4199.0, "exit_reason": null, "name": "Summit", "period_return_pct": -9.912036043767436, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 65.48340773718881, "symbol": "SMT.TA" } ], "label": "Q2 2024", "portfolio_return_eur": -4.094693224054069, "portfolio_value_eur": 10138.07, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 298.37, "dividends_eur": 186.61, "exits": [], "holdings": [ { "entry_price_eur": 22.67, "entry_price_native": 9150.999999999998, "exit_price_estimated": false, "exit_price_eur": 23.05, "exit_price_native": 9550.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": 5.922803904170371, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 51.4029927688177, "symbol": "MGOR.TA" }, { "entry_price_eur": 897.17, "entry_price_native": 143114.92989203348, "exit_price_estimated": false, "exit_price_eur": 796.07, "exit_price_native": 127300.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -3.2674772036474176, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 1.5889313740852478, "symbol": "3234.T" }, { "entry_price_eur": 4.32, "entry_price_native": 605.9999580729186, "exit_price_estimated": false, "exit_price_eur": 6.53, "exit_price_native": 1044.3999277415119, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": -1.0984848484848486, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 198.49882650243862, "symbol": "9301.T" }, { "entry_price_eur": 8.05, "entry_price_native": 3121.559978168867, "exit_price_estimated": false, "exit_price_eur": 10.14, "exit_price_native": 4200.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 22.093023255813947, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 126.30592851760103, "symbol": "PHOE.TA" }, { "entry_price_eur": 9.0, "entry_price_native": 1242.77845379825, "exit_price_estimated": false, "exit_price_eur": 8.9, "exit_price_native": 1423.5, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": 12.84185493460166, "rebalance_delta_eur": -111.76, "rebalance_delta_shares": -12.554723774153304, "rule_hits": null, "score": 6, "shares": 153.60837276492077, "symbol": "8086.T" }, { "entry_price_eur": 26.88, "entry_price_native": 3546.6926759444336, "exit_price_estimated": false, "exit_price_eur": 24.17, "exit_price_native": 3865.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": -10.011641443538998, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 40.29877336236516, "symbol": "2296.T" }, { "entry_price_eur": 10.17, "entry_price_native": 3969.000025555775, "exit_price_estimated": false, "exit_price_eur": 10.52, "exit_price_native": 4360.000028073364, "exit_reason": null, "name": "Delek Group", "period_return_pct": 9.57527016838402, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 87.7425341743028, "symbol": "DLEKG.TA" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 13.44, "exit_price_native": 5570.0, "exit_reason": null, "name": "Summit", "period_return_pct": 30.7511737089202, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 8.53, "entry_price_native": 1197.0, "exit_price_estimated": false, "exit_price_eur": 9.66, "exit_price_native": 1544.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 0.4881223560039061, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 126.17763478710333, "symbol": "6770.T" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 11.15, "exit_price_native": 1783.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": 11.786833855799372, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 63.401023246041255, "symbol": "2432.T" } ], "label": "Q3 2024", "portfolio_return_eur": 12.398467106269129, "portfolio_value_eur": 11395.03, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 176.17, "dividends_eur": 31.72, "exits": [], "holdings": [ { "entry_price_eur": 897.17, "entry_price_native": 143114.92989203348, "exit_price_estimated": false, "exit_price_eur": 761.38, "exit_price_native": 123900.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -5.275229357798161, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 1.5889313740852478, "symbol": "3234.T" }, { "entry_price_eur": 26.22, "entry_price_native": 3654.299167238996, "exit_price_estimated": false, "exit_price_eur": 24.33, "exit_price_native": 3960.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": 1.538461538461533, "rebalance_delta_eur": 345.19, "rebalance_delta_shares": 14.185141616506753, "rule_hits": null, "score": 8, "shares": 54.483914978871915, "symbol": "2296.T" }, { "entry_price_eur": 8.05, "entry_price_native": 3121.559978168867, "exit_price_estimated": false, "exit_price_eur": 14.11, "exit_price_native": 5318.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 28.67166706992499, "rebalance_delta_eur": -191.27, "rebalance_delta_shares": -13.5547061785272, "rule_hits": null, "score": 8, "shares": 112.75122233907383, "symbol": "PHOE.TA" }, { "entry_price_eur": 10.17, "entry_price_native": 3969.000025555775, "exit_price_estimated": false, "exit_price_eur": 12.6, "exit_price_native": 4750.000030584513, "exit_reason": null, "name": "Delek Group", "period_return_pct": 11.659614480488955, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 87.7425341743028, "symbol": "DLEKG.TA" }, { "entry_price_eur": 22.67, "entry_price_native": 9150.999999999998, "exit_price_estimated": false, "exit_price_eur": 30.73, "exit_price_native": 11580.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": 21.54928099086806, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 51.4029927688177, "symbol": "MGOR.TA" }, { "entry_price_eur": 9.0, "entry_price_native": 1242.77845379825, "exit_price_estimated": false, "exit_price_eur": 9.2, "exit_price_native": 1497.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": 5.4225352112676095, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 153.60837276492077, "symbol": "8086.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 14.86, "exit_price_native": 5600.0, "exit_reason": null, "name": "Summit", "period_return_pct": 2.8844387286423023, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 4.32, "entry_price_native": 605.9999580729186, "exit_price_estimated": false, "exit_price_eur": 7.12, "exit_price_native": 1158.0, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": 9.763040769487375, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 198.49882650243862, "symbol": "9301.T" }, { "entry_price_eur": 8.53, "entry_price_native": 1197.0, "exit_price_estimated": false, "exit_price_eur": 9.91, "exit_price_native": 1612.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 0.8442776735459567, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 126.17763478710333, "symbol": "6770.T" }, { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 19.27, "exit_price_native": 3135.0, "exit_reason": null, "name": "DeNA Co Ltd", "period_return_pct": 85.61278863232683, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 63.401023246041255, "symbol": "2432.T" } ], "label": "Q4 2024", "portfolio_return_eur": 16.353733597818376, "portfolio_value_eur": 13258.55, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 254.35, "dividends_eur": 223.46, "exits": [ { "entry_price_eur": 16.09, "entry_price_native": 2074.0, "exit_price_estimated": false, "exit_price_eur": 21.64, "exit_price_native": 3510.0, "exit_reason": "knockout", "name": "DeNA Co Ltd", "period_return_pct": 11.961722488038284, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 63.401023246041255, "symbol": "2432.T" } ], "holdings": [ { "entry_price_eur": 890.46, "entry_price_native": 142254.79255963533, "exit_price_estimated": false, "exit_price_eur": 826.14, "exit_price_native": 134000.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": 8.151735270379334, "rebalance_delta_eur": 136.78, "rebalance_delta_shares": 0.16556432927852727, "rule_hits": null, "score": 8, "shares": 1.7544957033637751, "symbol": "3234.T" }, { "entry_price_eur": 13.49, "entry_price_native": 14.59, "exit_price_estimated": false, "exit_price_eur": 13.49, "exit_price_native": 14.59, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": -31.98135198135198, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 100.52822207669713, "symbol": "ZIM" }, { "entry_price_eur": 22.67, "entry_price_native": 9150.999999999998, "exit_price_estimated": false, "exit_price_eur": 26.66, "exit_price_native": 10740.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": -4.533333333333333, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 51.4029927688177, "symbol": "MGOR.TA" }, { "entry_price_eur": 8.63, "entry_price_native": 1235.8735778559305, "exit_price_estimated": false, "exit_price_eur": 9.38, "exit_price_native": 1521.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -5.674418604651166, "rebalance_delta_eur": 161.32, "rebalance_delta_shares": 17.202811555272948, "rule_hits": null, "score": 7, "shares": 143.38044634237627, "symbol": "6770.T" }, { "entry_price_eur": 4.52, "entry_price_native": 649.2975330225621, "exit_price_estimated": false, "exit_price_eur": 5.96, "exit_price_native": 967.0, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": -16.493955094991364, "rebalance_delta_eur": 161.28, "rebalance_delta_shares": 27.05209657221821, "rule_hits": null, "score": 7, "shares": 225.55092307465682, "symbol": "9301.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 13.32, "exit_price_native": 5364.0, "exit_reason": null, "name": "Summit", "period_return_pct": -1.106194690265483, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 9.0, "entry_price_native": 1242.77845379825, "exit_price_estimated": false, "exit_price_eur": 8.38, "exit_price_native": 1358.5, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -9.25183700734803, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 153.60837276492077, "symbol": "8086.T" }, { "entry_price_eur": 8.05, "entry_price_native": 3121.559978168867, "exit_price_estimated": false, "exit_price_eur": 17.08, "exit_price_native": 6881.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 31.769436997319044, "rebalance_delta_eur": -298.39, "rebalance_delta_shares": -17.468813335383757, "rule_hits": null, "score": 6, "shares": 95.28240900369008, "symbol": "PHOE.TA" }, { "entry_price_eur": 10.17, "entry_price_native": 3969.000025555775, "exit_price_estimated": false, "exit_price_eur": 14.26, "exit_price_native": 5745.000036991164, "exit_reason": null, "name": "Delek Group", "period_return_pct": 23.787976729153204, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 87.7425341743028, "symbol": "DLEKG.TA" }, { "entry_price_eur": 26.22, "entry_price_native": 3654.299167238996, "exit_price_estimated": false, "exit_price_eur": 25.8, "exit_price_native": 4185.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": 5.681818181818188, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 54.483914978871915, "symbol": "2296.T" } ], "label": "Q1 2025", "portfolio_return_eur": 2.295215931409178, "portfolio_value_eur": 13562.86, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": -0.0, "dividends_eur": 175.99, "exits": [ { "entry_price_eur": 8.05, "entry_price_native": 3121.559978168867, "exit_price_estimated": false, "exit_price_eur": 24.52, "exit_price_native": 9745.0, "exit_reason": "knockout", "name": "The Phoenix Holdings Ltd.", "period_return_pct": 42.0346888208716, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 95.28240900369008, "symbol": "PHOE.TA" } ], "holdings": [ { "entry_price_eur": 13.51, "entry_price_native": 14.787671474078946, "exit_price_estimated": false, "exit_price_eur": 13.65, "exit_price_native": 16.09, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 3.9405684754521886, "rebalance_delta_eur": 208.22, "rebalance_delta_shares": 15.258486202920482, "rule_hits": null, "score": 8, "shares": 115.78670827961761, "symbol": "ZIM" }, { "entry_price_eur": 8.71, "entry_price_native": 1281.5533174220577, "exit_price_estimated": false, "exit_price_eur": 9.14, "exit_price_native": 1552.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -1.177593889242523, "rebalance_delta_eur": 221.04, "rebalance_delta_shares": 24.172953089804903, "rule_hits": null, "score": 8, "shares": 167.55339943218118, "symbol": "6770.T" }, { "entry_price_eur": 9.96, "entry_price_native": 1690.173913043478, "exit_price_estimated": false, "exit_price_eur": 9.96, "exit_price_native": 1690.1739130434783, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": -7.442489851150203, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 174.52799573760421, "symbol": "7988.T" }, { "entry_price_eur": 22.67, "entry_price_native": 9150.999999999998, "exit_price_estimated": false, "exit_price_eur": 39.58, "exit_price_native": 15730.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": 47.14686623012161, "rebalance_delta_eur": -148.75, "rebalance_delta_shares": -3.758401399005523, "rule_hits": null, "score": 7, "shares": 47.644591369812176, "symbol": "MGOR.TA" }, { "entry_price_eur": 8.5, "entry_price_native": 1254.084589753159, "exit_price_estimated": false, "exit_price_eur": 7.52, "exit_price_native": 1276.5, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -6.414956011730211, "rebalance_delta_eur": 582.53, "rebalance_delta_shares": 77.47871340152031, "rule_hits": null, "score": 7, "shares": 231.08708616644108, "symbol": "8086.T" }, { "entry_price_eur": 4.75, "entry_price_native": 700.2927749387181, "exit_price_estimated": false, "exit_price_eur": 6.96, "exit_price_native": 1182.5, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": 16.79012345679012, "rebalance_delta_eur": 166.13, "rebalance_delta_shares": 23.852865093721253, "rule_hits": null, "score": 7, "shares": 249.40378816837807, "symbol": "9301.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 15.42, "exit_price_native": 6127.0, "exit_reason": null, "name": "Summit", "period_return_pct": 13.779015784586823, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 65.48340773718881, "symbol": "SMT.TA" }, { "entry_price_eur": 890.46, "entry_price_native": 142254.79255963533, "exit_price_estimated": false, "exit_price_eur": 788.08, "exit_price_native": 133800.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -2.121433796634964, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1.7544957033637751, "symbol": "3234.T" }, { "entry_price_eur": 10.17, "entry_price_native": 3969.000025555775, "exit_price_estimated": false, "exit_price_eur": 17.55, "exit_price_native": 6974.000044904504, "exit_reason": null, "name": "Delek Group", "period_return_pct": 17.013422818791945, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 87.7425341743028, "symbol": "DLEKG.TA" }, { "entry_price_eur": 26.22, "entry_price_native": 3654.299167238996, "exit_price_estimated": false, "exit_price_eur": 28.86, "exit_price_native": 4900.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": 15.976331360946737, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 54.483914978871915, "symbol": "2296.T" } ], "label": "Q2 2025", "portfolio_return_eur": 15.861107801578967, "portfolio_value_eur": 15714.08, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 360.83, "dividends_eur": 198.36, "exits": [ { "entry_price_eur": 10.17, "entry_price_native": 3969.000025555775, "exit_price_estimated": false, "exit_price_eur": 20.63, "exit_price_native": 8007.000051555831, "exit_reason": "knockout", "name": "Delek Group", "period_return_pct": 16.077123804001168, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 87.7425341743028, "symbol": "DLEKG.TA" }, { "entry_price_eur": 22.67, "entry_price_native": 9150.999999999998, "exit_price_estimated": false, "exit_price_eur": 46.21, "exit_price_native": 17940.0, "exit_reason": "knockout", "name": "Mega Or", "period_return_pct": 11.497824735860785, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 47.644591369812176, "symbol": "MGOR.TA" } ], "holdings": [ { "entry_price_eur": 10.15, "entry_price_native": 119.0, "exit_price_estimated": false, "exit_price_eur": 10.15, "exit_price_native": 119.0, "exit_reason": null, "name": "Entra ASA", "period_return_pct": -8.742331288343564, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 173.81350061691487, "symbol": "ENTRA.OL" }, { "entry_price_eur": 13.04, "entry_price_native": 14.488367550964979, "exit_price_estimated": false, "exit_price_eur": 11.55, "exit_price_native": 13.55, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": -18.027828191167572, "rebalance_delta_eur": 426.51, "rebalance_delta_shares": 36.931601052171565, "rule_hits": null, "score": 8, "shares": 152.7183093317892, "symbol": "ZIM" }, { "entry_price_eur": 7.65, "entry_price_native": 84.5, "exit_price_estimated": false, "exit_price_eur": 7.65, "exit_price_native": 84.5, "exit_reason": null, "name": "Billerud AB", "period_return_pct": -15.33066132264529, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 230.64215907661887, "symbol": "BILL.ST" }, { "entry_price_eur": 9.96, "entry_price_native": 1690.173913043478, "exit_price_estimated": false, "exit_price_eur": 12.73, "exit_price_native": 2209.086956521739, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": 30.206816195747145, "rebalance_delta_eur": -104.85, "rebalance_delta_shares": -8.238524042536836, "rule_hits": null, "score": 7, "shares": 166.2894716950674, "symbol": "7988.T" }, { "entry_price_eur": 8.71, "entry_price_native": 1281.5533174220577, "exit_price_estimated": false, "exit_price_eur": 10.81, "exit_price_native": 1876.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 19.980818414322243, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 167.55339943218118, "symbol": "6770.T" }, { "entry_price_eur": 26.22, "entry_price_native": 3654.299167238996, "exit_price_estimated": false, "exit_price_eur": 32.78, "exit_price_native": 5690.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": 16.359918200409005, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 54.483914978871915, "symbol": "2296.T" }, { "entry_price_eur": 890.46, "entry_price_native": 142254.79255963533, "exit_price_estimated": false, "exit_price_eur": 823.87, "exit_price_native": 143000.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": 6.004447739065966, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1.7544957033637751, "symbol": "3234.T" }, { "entry_price_eur": 8.5, "entry_price_native": 1254.084589753159, "exit_price_estimated": false, "exit_price_eur": 8.67, "exit_price_native": 1505.5, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": 19.247524752475243, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 231.08708616644108, "symbol": "8086.T" }, { "entry_price_eur": 4.75, "entry_price_native": 700.2927749387181, "exit_price_estimated": false, "exit_price_eur": 6.99, "exit_price_native": 1212.5, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": 3.0599235019124427, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 249.40378816837807, "symbol": "9301.T" }, { "entry_price_eur": 15.16, "entry_price_native": 5665.0, "exit_price_estimated": false, "exit_price_eur": 16.48, "exit_price_native": 6396.0, "exit_reason": null, "name": "Summit", "period_return_pct": 4.016913319238902, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 65.48340773718881, "symbol": "SMT.TA" } ], "label": "Q3 2025", "portfolio_return_eur": 12.236044125524348, "portfolio_value_eur": 17636.86, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 571.83, "dividends_eur": 154.07, "exits": [ { "entry_price_eur": 9.96, "entry_price_native": 1690.173913043478, "exit_price_estimated": false, "exit_price_eur": 13.01, "exit_price_native": 2393.9188405797104, "exit_reason": "knockout", "name": "Nifco Inc", "period_return_pct": 8.585518941941285, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 166.2894716950674, "symbol": "7988.T" } ], "holdings": [ { "entry_price_eur": 7.65, "entry_price_native": 84.5, "exit_price_estimated": false, "exit_price_eur": 8.68, "exit_price_native": 93.9, "exit_reason": null, "name": "Billerud AB", "period_return_pct": 11.719214753123142, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 230.64215907661887, "symbol": "BILL.ST" }, { "entry_price_eur": 10.15, "entry_price_native": 119.0, "exit_price_estimated": false, "exit_price_eur": 9.76, "exit_price_native": 115.6, "exit_reason": null, "name": "Entra ASA", "period_return_pct": -3.5058430717863076, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 173.81350061691487, "symbol": "ENTRA.OL" }, { "entry_price_eur": 8.5, "entry_price_native": 1254.084589753159, "exit_price_estimated": false, "exit_price_eur": 8.03, "exit_price_native": 1477.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -2.2501654533421567, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 231.08708616644108, "symbol": "8086.T" }, { "entry_price_eur": 8.71, "entry_price_native": 1281.5533174220577, "exit_price_estimated": false, "exit_price_eur": 10.83, "exit_price_native": 1993.5, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 5.420412480169223, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 167.55339943218118, "symbol": "6770.T" }, { "entry_price_eur": 16.66, "entry_price_native": 6231.0, "exit_price_estimated": false, "exit_price_eur": 16.66, "exit_price_native": 6231.0, "exit_reason": null, "name": "Airport City Ltd", "period_return_pct": 6.494616304905154, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 111.58244615768061, "symbol": "ARPT.TA" }, { "entry_price_eur": 15.75, "entry_price_native": 5886.127116947484, "exit_price_estimated": false, "exit_price_eur": 16.57, "exit_price_native": 6196.0, "exit_reason": null, "name": "Summit", "period_return_pct": -0.5297800610049808, "rebalance_delta_eur": 774.18, "rebalance_delta_shares": 46.72934597625662, "rule_hits": null, "score": 7, "shares": 112.21275371344544, "symbol": "SMT.TA" }, { "entry_price_eur": 4.75, "entry_price_native": 700.2927749387181, "exit_price_estimated": false, "exit_price_eur": 6.51, "exit_price_native": 1197.5, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": -1.1963696369637011, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 249.40378816837807, "symbol": "9301.T" }, { "entry_price_eur": 26.22, "entry_price_native": 3654.299167238996, "exit_price_estimated": false, "exit_price_eur": 30.43, "exit_price_native": 5600.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": -1.2345679012345734, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 54.483914978871915, "symbol": "2296.T" }, { "entry_price_eur": 890.46, "entry_price_native": 142254.79255963533, "exit_price_estimated": false, "exit_price_eur": 809.69, "exit_price_native": 149000.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": 5.374823196605383, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1.7544957033637751, "symbol": "3234.T" }, { "entry_price_eur": 13.04, "entry_price_native": 14.488367550964979, "exit_price_estimated": false, "exit_price_eur": 18.06, "exit_price_native": 21.23, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 55.98824393828068, "rebalance_delta_eur": -526.9, "rebalance_delta_shares": -29.178503643670037, "rule_hits": null, "score": 5, "shares": 123.53980568811915, "symbol": "ZIM" } ], "label": "Q4 2025", "portfolio_return_eur": 5.407760377466109, "portfolio_value_eur": 18590.62, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 0.0, "dividends_eur": 226.37, "exits": [], "holdings": [ { "entry_price_eur": 15.55, "entry_price_native": 5776.6648257273255, "exit_price_estimated": false, "exit_price_eur": 14.88, "exit_price_native": 5400.0, "exit_reason": null, "name": "Summit", "period_return_pct": -15.466499686912961, "rebalance_delta_eur": 485.08, "rebalance_delta_shares": 32.610066793146444, "rule_hits": null, "score": 8, "shares": 144.82282050659188, "symbol": "SMT.TA" }, { "entry_price_eur": 16.2, "entry_price_native": 6019.654913873107, "exit_price_estimated": false, "exit_price_eur": 14.67, "exit_price_native": 5326.0, "exit_reason": null, "name": "Airport City Ltd", "period_return_pct": -16.716184519155586, "rebalance_delta_eur": 498.79, "rebalance_delta_shares": 33.99731079791407, "rule_hits": null, "score": 7, "shares": 145.5797569555947, "symbol": "ARPT.TA" }, { "entry_price_eur": 9.15, "entry_price_native": 1416.4629393210182, "exit_price_estimated": false, "exit_price_eur": 11.35, "exit_price_native": 2082.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": 4.439428141459745, "rebalance_delta_eur": 385.61, "rebalance_delta_shares": 33.96439822933347, "rule_hits": null, "score": 7, "shares": 201.51779766151463, "symbol": "6770.T" }, { "entry_price_eur": 26.22, "entry_price_native": 3654.299167238996, "exit_price_estimated": false, "exit_price_eur": 31.3, "exit_price_native": 5740.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": 2.499999999999991, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 54.483914978871915, "symbol": "2296.T" }, { "entry_price_eur": 10.15, "entry_price_native": 119.0, "exit_price_estimated": false, "exit_price_eur": 9.35, "exit_price_native": 104.8, "exit_reason": null, "name": "Entra ASA", "period_return_pct": -9.342560553633216, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 173.81350061691487, "symbol": "ENTRA.OL" }, { "entry_price_eur": 7.65, "entry_price_native": 84.5, "exit_price_estimated": false, "exit_price_eur": 6.65, "exit_price_native": 72.8, "exit_reason": null, "name": "Billerud AB", "period_return_pct": -22.470713525026632, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 230.64215907661887, "symbol": "BILL.ST" }, { "entry_price_eur": 890.46, "entry_price_native": 142254.79255963533, "exit_price_estimated": false, "exit_price_eur": 721.45, "exit_price_native": 132300.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -11.208053691275166, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1.7544957033637751, "symbol": "3234.T" }, { "entry_price_eur": 8.5, "entry_price_native": 1254.084589753159, "exit_price_estimated": false, "exit_price_eur": 8.46, "exit_price_native": 1552.0, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": 5.077860528097489, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 231.08708616644108, "symbol": "8086.T" }, { "entry_price_eur": 4.75, "entry_price_native": 700.2927749387181, "exit_price_estimated": false, "exit_price_eur": 7.2, "exit_price_native": 1321.0, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": 10.31315240083508, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 249.40378816837807, "symbol": "9301.T" }, { "entry_price_eur": 13.04, "entry_price_native": 14.488367550964979, "exit_price_estimated": false, "exit_price_eur": 22.8, "exit_price_native": 26.35, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": 25.41646834840552, "rebalance_delta_eur": -571.28, "rebalance_delta_shares": -25.061186810416846, "rule_hits": null, "score": 4, "shares": 98.4786188777023, "symbol": "ZIM" } ], "label": "Q1 2026", "portfolio_return_eur": 0.6273116994339745, "portfolio_value_eur": 18707.24, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 0.0, "dividends_eur": 58.53, "exits": [], "holdings": [ { "entry_price_eur": 864.01, "entry_price_native": 140428.98257596066, "exit_price_estimated": false, "exit_price_eur": 692.59, "exit_price_native": 128600.0, "exit_reason": null, "name": "Mori Hills Reit Investment Corp", "period_return_pct": -6.2682215743440235, "rebalance_delta_eur": 187.56, "rebalance_delta_shares": 0.2708073793282908, "rule_hits": null, "score": 8, "shares": 2.0253030826920657, "symbol": "3234.T" }, { "entry_price_eur": 16.2, "entry_price_native": 6019.654913873107, "exit_price_estimated": false, "exit_price_eur": 15.7, "exit_price_native": 5340.0, "exit_reason": null, "name": "Airport City Ltd", "period_return_pct": 0.7737308926212494, "rebalance_delta_eur": -79.86, "rebalance_delta_shares": -5.086317263855096, "rule_hits": null, "score": 7, "shares": 140.49343969173958, "symbol": "ARPT.TA" }, { "entry_price_eur": 10.15, "entry_price_native": 119.0, "exit_price_estimated": false, "exit_price_eur": 9.34, "exit_price_native": 105.6, "exit_reason": null, "name": "Entra ASA", "period_return_pct": 3.326810176125239, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 173.81350061691487, "symbol": "ENTRA.OL" }, { "entry_price_eur": 8.5, "entry_price_native": 1254.084589753159, "exit_price_estimated": false, "exit_price_eur": 8.49, "exit_price_native": 1576.5, "exit_reason": null, "name": "Nipro Corp", "period_return_pct": -0.18993352326686086, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 231.08708616644108, "symbol": "8086.T" }, { "entry_price_eur": 15.55, "entry_price_native": 5776.6648257273255, "exit_price_estimated": false, "exit_price_eur": 13.97, "exit_price_native": 4750.0, "exit_reason": null, "name": "Summit", "period_return_pct": -8.864159631619339, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 144.82282050659188, "symbol": "SMT.TA" }, { "entry_price_eur": 9.15, "entry_price_native": 1416.4629393210182, "exit_price_estimated": false, "exit_price_eur": 11.01, "exit_price_native": 2045.0, "exit_reason": null, "name": "Alps Electric Co. Ltd.", "period_return_pct": -8.213644524236985, "rebalance_delta_eur": -13.44, "rebalance_delta_shares": -1.2203092864673069, "rule_hits": null, "score": 6, "shares": 200.29748837504732, "symbol": "6770.T" }, { "entry_price_eur": 13.04, "entry_price_native": 14.488367550964979, "exit_price_estimated": false, "exit_price_eur": 22.76, "exit_price_native": 26.0, "exit_reason": null, "name": "ZIM Integrated Shipping Services Ltd", "period_return_pct": -0.725467735777019, "rebalance_delta_eur": -35.73, "rebalance_delta_shares": -1.5694381131993522, "rule_hits": null, "score": 6, "shares": 96.90918076450295, "symbol": "ZIM" }, { "entry_price_eur": 26.22, "entry_price_native": 3654.299167238996, "exit_price_estimated": false, "exit_price_eur": 25.31, "exit_price_native": 4700.0, "exit_reason": null, "name": "Itoham Yonekyu Holdings Inc", "period_return_pct": -21.797004991680534, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 54.483914978871915, "symbol": "2296.T" }, { "entry_price_eur": 7.65, "entry_price_native": 84.5, "exit_price_estimated": false, "exit_price_eur": 5.65, "exit_price_native": 62.6, "exit_reason": null, "name": "Billerud AB", "period_return_pct": -13.53591160220995, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 230.64215907661887, "symbol": "BILL.ST" }, { "entry_price_eur": 4.75, "entry_price_native": 700.2927749387181, "exit_price_estimated": false, "exit_price_eur": 8.31, "exit_price_native": 1543.5, "exit_reason": null, "name": "Mitsubishi Logistics Corp.", "period_return_pct": 12.870201096892142, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 249.40378816837807, "symbol": "9301.T" } ], "label": "Q2 2026", "portfolio_return_eur": -1.7318721559530625, "portfolio_value_eur": 18383.26, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 104.99400934341392, 110.83237409073958, 113.02347390851797, 98.5776978766436, 98.9362160169332, 94.6080775623769, 93.11584830120694, 92.7952853300563, 102.67155287635711, 101.9799647857506, 105.70916196951252, 101.38069607714255, 113.95034833237374, 132.5854847324362, 135.62860790075118, 157.14080760967016, 176.36862616799473, 185.90621885218889, 187.072430313024, 183.83257498096805 ], "profile_id": 12, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 1.0441340655900482, "sharpe_ratio_portfolio": 0.8810423716348555, "start_dispersion": [ { "ahead_of_benchmark": 1, "compared_runs": 9, "max": 16.415673810734877, "mean": 9.642743547148111, "median": 9.514308824312835, "min": 0.45812998971486163, "runs": [ { "cagr_benchmark": 10.799695083535665, "cagr_portfolio": 0.45812998971486163, "start_label": "Q2 2021" }, { "cagr_benchmark": 10.75142791367265, "cagr_portfolio": 3.2294192767326146, "start_label": "Q3 2021" }, { "cagr_benchmark": 9.546995902897603, "cagr_portfolio": 6.157459747150473, "start_label": "Q4 2021" }, { "cagr_benchmark": 8.703841010074132, "cagr_portfolio": 9.514308824312835, "start_label": "Q1 2022" }, { "cagr_benchmark": 13.774479823178742, "cagr_portfolio": 13.68310119139955, "start_label": "Q2 2022" }, { "cagr_benchmark": 16.8701875310187, "cagr_portfolio": 16.415673810734877, "start_label": "Q3 2022" }, { "cagr_benchmark": 17.55404093323918, "cagr_portfolio": 14.279670117362775, "start_label": "Q4 2022" }, { "cagr_benchmark": 14.642332999529772, "cagr_portfolio": 7.929775890708468, "start_label": "Q1 2023" }, { "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 15.11715307621655, "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": 2078.01, "total_return_benchmark": 80.5086026426737, "total_return_portfolio": 83.83257498096806, "volatility_portfolio": 14.697984549663364, "warnings": [ "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": "Neun binäre Bilanz-Kriterien, je ein Punkt: Verdient das Unternehmen echtes Geld, sinken die Schulden, steigt die Effizienz? So lässt sich Substanz von einer Abwärtsspirale unterscheiden, besonders bei günstig bewerteten Aktien.", "display_thresholds": { "by_cap_class": false, "lower": 3, "upper": 7 }, "featured_stock": { "category_market_avg": { "profitability": 61.1, "quality": 47.2, "risk": 42.0, "valuation": 43.0 }, "category_scores": { "profitability": 100.0, "quality": 100.0, "risk": 100.0, "valuation": 100.0 }, "classification": "BUY", "country": "US", "metrics": { "current_ratio": 0.29718248214548704, "dividend_growth": 8.333333333333325, "dividend_payout_ratio": 17.94791570810711, "dividend_streak_years": 3.0, "dividend_yield": 1.6403526758253024, "dte": 0.45391041073903843, "earnings_growth_3y": -37.67460035542325, "equity_ratio": 16.2968313203055, "ev_ebit": null, "fcf_margin": 33.17034959380409, "fcf_yield": 22.518031457494768, "kbv": 1.0843114831837746, "kgv": 10.941498113554797, "one_yr": -19.276187215293895, "peg": null, "revenue_growth": 24.74821504562863, "roc_greenblatt": 271.4192919779149, "roe": 9.910082439629386 }, "name": "Capital One Financial Corporation", "score": 9.0, "sector": "Financial Services", "sparkline": [ { "classification": "HOLD", "recorded_at": "2026-09-27", "score": 5.0 }, { "classification": "HOLD", "recorded_at": "2026-10-04", "score": 5.0 }, { "classification": "HOLD", "recorded_at": "2026-10-11", "score": 5.0 }, { "classification": "HOLD", "recorded_at": "2026-10-18", "score": 5.0 }, { "classification": "HOLD", "recorded_at": "2026-10-25", "score": 5.0 }, { "classification": "HOLD", "recorded_at": "2026-11-01", "score": 5.0 }, { "classification": "BUY", "recorded_at": "2026-11-08", "score": 9.0 }, { "classification": "BUY", "recorded_at": "2026-11-15", "score": 9.0 } ], "symbol": "COF", "total_rules": 9, "triggered_count": 9 }, "generated_at": "2026-11-15T17:06:51.713412+00:00", "id": 12, "is_system": true, "name": "Piotroski F-Score (9-Punkte-Bilanzcheck)", "payload_version": 2, "provenance": { "calculated_at": "2026-11-15T17:06:51.713412+00:00", "data_as_of": "2026-11-15", "data_categories": [ "prices", "fundamentals", "scores", "rules", "backtests" ], "methodology_version": "scoring-v1" }, "publication": null, "rule_count": 10, "rules": [ { "condition": { "conditions": [ { "left": { "name": "kbv", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "left": { "name": "kbv", "type": "field" }, "operator": "<=", "right": { "type": "constant", "value": 1.5 }, "type": "comparison" } ], "type": "and" }, "id": "fh-00", "knockout": true, "knockout_when": "unmet", "name": "Nur Value-Aktien (KBV ≤ 1,5; Original: oberstes Buchwert/Kurs-Quintil)", "points": 0 }, { "condition": { "left": { "name": "net_income", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, "id": "fh-01", "knockout": false, "knockout_when": "unmet", "name": "Nettogewinn positiv", "points": 1 }, { "condition": { "left": { "name": "operating_cf", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, "id": "fh-02", "knockout": false, "knockout_when": "unmet", "name": "Operativer Cashflow positiv", "points": 1 }, { "condition": { "left": { "name": "roa", "type": "field" }, "operator": ">", "right": { "name": "roa_prior", "type": "field" }, "type": "comparison" }, "id": "fh-03", "knockout": false, "knockout_when": "unmet", "name": "Kapitalrendite gestiegen (ROA > Vorjahr)", "points": 1 }, { "condition": { "left": { "name": "operating_cf", "type": "field" }, "operator": ">", "right": { "name": "net_income", "type": "field" }, "type": "comparison" }, "id": "fh-04", "knockout": false, "knockout_when": "unmet", "name": "Ertragsqualität (operativer Cashflow > Nettogewinn)", "points": 1 }, { "condition": { "left": { "name": "ltd_to_assets", "type": "field" }, "operator": "<", "right": { "name": "ltd_to_assets_prior", "type": "field" }, "type": "comparison" }, "id": "fh-05", "knockout": false, "knockout_when": "unmet", "name": "Verschuldung gesunken (langfristige Schulden / Bilanzsumme < Vorjahr)", "points": 1 }, { "condition": { "left": { "name": "current_ratio", "type": "field" }, "operator": ">", "right": { "name": "current_ratio_prior", "type": "field" }, "type": "comparison" }, "id": "fh-06", "knockout": false, "knockout_when": "unmet", "name": "Liquidität verbessert (Current Ratio > Vorjahr)", "points": 1 }, { "condition": { "left": { "name": "shares_outstanding", "type": "field" }, "operator": "<=", "right": { "name": "shares_outstanding_prior", "type": "field" }, "type": "comparison" }, "id": "fh-07", "knockout": false, "knockout_when": "unmet", "name": "Keine Verwässerung (Aktienzahl ≤ Vorjahr)", "points": 1 }, { "condition": { "left": { "name": "gross_margin", "type": "field" }, "operator": ">", "right": { "name": "gross_margin_prior", "type": "field" }, "type": "comparison" }, "id": "fh-08", "knockout": false, "knockout_when": "unmet", "name": "Bruttomarge gestiegen", "points": 1 }, { "condition": { "left": { "name": "asset_turnover", "type": "field" }, "operator": ">", "right": { "name": "asset_turnover_prior", "type": "field" }, "type": "comparison" }, "id": "fh-09", "knockout": false, "knockout_when": "unmet", "name": "Kapitalumschlag gestiegen (Asset Turnover > Vorjahr)", "points": 1 } ], "sell_threshold": 3, "slug": "finanzielle-gesundheit", "snapshot": { "aktien_analysiert": 16182, "aktien_bewertet": 6954, "as_of": "2026-11-15", "featured_sparkline": [ { "classification": "BUY", "recorded_at": "2026-09-27", "score": 7.0 }, { "classification": "BUY", "recorded_at": "2026-10-04", "score": 7.0 }, { "classification": "BUY", "recorded_at": "2026-10-11", "score": 7.0 }, { "classification": "BUY", "recorded_at": "2026-10-18", "score": 7.0 }, { "classification": "BUY", "recorded_at": "2026-10-25", "score": 7.0 }, { "classification": "BUY", "recorded_at": "2026-11-01", "score": 7.0 }, { "classification": "BUY", "recorded_at": "2026-11-08", "score": 7.0 }, { "classification": "BUY", "recorded_at": "2026-11-15", "score": 9.0 } ], "klassen_verteilung": { "gering": 720, "hoch": 1348, "mittel": 4886, "nicht_bewertet": 9228 }, "laender": [ { "code": "US", "pct": 30.0 }, { "code": "CN", "pct": 25.0 }, { "code": "TH", "pct": 10.0 }, { "code": "HK", "pct": 5.0 }, { "code": "SE", "pct": 5.0 }, { "code": "OTHER", "pct": 25.0 } ], "radar": { "categories": [ "profitability", "valuation", "quality", "risk" ], "market_avg": [ 61.1, 43.0, 47.2, 42.0 ], "top_match": [ 100.0, 100.0, 100.0, 100.0 ] }, "score_histogram": [ { "count": 98, "gering": 24, "hoch": 0, "mittel": 0, "nicht_bewertet": 74, "score": 0 }, { "count": 437, "gering": 185, "hoch": 0, "mittel": 0, "nicht_bewertet": 252, "score": 1 }, { "count": 1049, "gering": 511, "hoch": 0, "mittel": 0, "nicht_bewertet": 538, "score": 2 }, { "count": 1913, "gering": 0, "hoch": 0, "mittel": 884, "nicht_bewertet": 1029, "score": 3 }, { "count": 2722, "gering": 0, "hoch": 0, "mittel": 1219, "nicht_bewertet": 1503, "score": 4 }, { "count": 3320, "gering": 0, "hoch": 0, "mittel": 1483, "nicht_bewertet": 1837, "score": 5 }, { "count": 3156, "gering": 0, "hoch": 0, "mittel": 1300, "nicht_bewertet": 1856, "score": 6 }, { "count": 2255, "gering": 0, "hoch": 904, "mittel": 0, "nicht_bewertet": 1351, "score": 7 }, { "count": 1025, "gering": 0, "hoch": 375, "mittel": 0, "nicht_bewertet": 650, "score": 8 }, { "count": 207, "gering": 0, "hoch": 69, "mittel": 0, "nicht_bewertet": 138, "score": 9 } ] }, "top_stocks": [ { "buy_threshold": 7, "category_hits": { "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "profitability": 100.0, "quality": 100.0, "risk": 100.0, "valuation": 100.0 }, "caution_keys": [], "classification": "BUY", "country": "DE", "isin": "DE000WACK012", "metrics": { "current_ratio": 1.5338578252318067, "dividend_growth": 16.666666666666675, "dividend_payout_ratio": 40.38230831212892, "dividend_streak_years": 1.0, "dividend_yield": 3.4063260340632606, "dte": 0.21116441908713693, "earnings_growth_3y": -18.498439361271167, "equity_ratio": 61.80229995592419, "ev_ebit": 11.239001050925188, "fcf_margin": 9.16930511581403, "fcf_yield": 14.134675247911453, "kbv": 0.9061951113524378, "kgv": 11.855091940203563, "one_yr": 2.5011827428716984, "peg": 0.28656032914856155, "revenue_growth": 14.033254156769592, "roc_greenblatt": 13.447093403004573, "roe": 7.64393153526971 }, "name": "Wacker Neuson SE", "rule_hits": [ { "id": "fh-00", "points": 0, "status": "met" }, { "id": "fh-01", "points": 1, "status": "met" }, { "id": "fh-02", "points": 1, "status": "met" }, { "id": "fh-03", "points": 1, "status": "met" }, { "id": "fh-04", "points": 1, "status": "met" }, { "id": "fh-05", "points": 1, "status": "met" }, { "id": "fh-06", "points": 1, "status": "met" }, { "id": "fh-07", "points": 1, "status": "met" }, { "id": "fh-08", "points": 1, "status": "met" }, { "id": "fh-09", "points": 1, "status": "met" } ], "score": 9.0, "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": 3, "slug": "wacker-neuson-se", "symbol": "WAC.DE", "total_rules": 9, "triggered_count": 9 }, { "buy_threshold": 7, "category_hits": { "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "profitability": 100.0, "quality": 100.0, "risk": 100.0, "valuation": 100.0 }, "caution_keys": [ "revenue_decline" ], "classification": "BUY", "country": "CH", "isin": "JE00BTDN8H13", "metrics": { "current_ratio": 1.973436993845157, "dividend_growth": null, "dividend_payout_ratio": null, "dividend_streak_years": 0.0, "dividend_yield": null, "dte": 0.6480427856167501, "earnings_growth_3y": -30.120227709322002, "equity_ratio": 48.54712186498729, "ev_ebit": 8.777321549893104, "fcf_margin": 3.08760172331259, "fcf_yield": 6.477988234126998, "kbv": 0.9096196517979063, "kgv": 10.394977243172951, "one_yr": -62.55890681062806, "peg": null, "revenue_growth": -17.070265978562926, "roc_greenblatt": 24.254342838413635, "roe": 8.75056895766955 }, "name": "Aptiv PLC", "rule_hits": [ { "id": "fh-00", "points": 0, "status": "met" }, { "id": "fh-01", "points": 1, "status": "met" }, { "id": "fh-02", "points": 1, "status": "met" }, { "id": "fh-03", "points": 1, "status": "met" }, { "id": "fh-04", "points": 1, "status": "met" }, { "id": "fh-05", "points": 1, "status": "met" }, { "id": "fh-06", "points": 1, "status": "met" }, { "id": "fh-07", "points": 1, "status": "met" }, { "id": "fh-08", "points": 1, "status": "met" }, { "id": "fh-09", "points": 1, "status": "met" } ], "score": 9.0, "sector": "Consumer Cyclical", "sector_medians": { "current_ratio": 1.5227243519544125, "dividend_growth": 9.184981684981697, "dividend_payout_ratio": 42.170099709101684, "dividend_streak_years": 4.0, "dividend_yield": 2.3846187235241123, "dte": 0.5377340480211469, "earnings_growth_3y": 8.198713394710744, "equity_ratio": 41.48549159730394, "ev_ebit": 16.089709874452556, "fcf_margin": 8.151342594372622, "fcf_yield": 4.510980927589127, "kbv": 2.4899726768428785, "kgv": 20.32329235971544, "one_yr": -5.460195740281205, "peg": 0.9614604071643688, "revenue_growth": 5.823470690490096, "roc_greenblatt": 18.689781941347167, "roe": 12.171224450358647 }, "sell_threshold": 3, "slug": "aptiv-plc-aptv", "symbol": "APTV", "total_rules": 9, "triggered_count": 9 }, { "buy_threshold": 7, "category_hits": { "profitability": true, "quality": false, "risk": true, "valuation": true }, "category_scores": { "profitability": 100.0, "quality": 0.0, "risk": 100.0, "valuation": 100.0 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US0126531013", "metrics": { "current_ratio": 2.3436512177093167, "dividend_growth": 0.6211180124223503, "dividend_payout_ratio": 28.26095248714104, "dividend_streak_years": 23.0, "dividend_yield": 1.7374104565380093, "dte": 0.1784698104741514, "earnings_growth_3y": null, "equity_ratio": 65.54351512732293, "ev_ebit": 12.72186401773275, "fcf_margin": 23.473356506205253, "fcf_yield": 13.229306717307056, "kbv": 1.0517807423372418, "kgv": 16.26613468382955, "one_yr": -30.433939716742675, "peg": null, "revenue_growth": 24.396598344457555, "roc_greenblatt": 8.166574766881187, "roe": 6.4660766849719735 }, "name": "Albemarle Corp", "rule_hits": [ { "id": "fh-00", "points": 0, "status": "met" }, { "id": "fh-01", "points": 1, "status": "met" }, { "id": "fh-02", "points": 1, "status": "met" }, { "id": "fh-03", "points": 1, "status": "met" }, { "id": "fh-04", "points": 1, "status": "met" }, { "id": "fh-05", "points": 1, "status": "met" }, { "id": "fh-06", "points": 1, "status": "met" }, { "id": "fh-07", "points": 1, "status": "unmet" }, { "id": "fh-08", "points": 1, "status": "met" }, { "id": "fh-09", "points": 1, "status": "met" } ], "score": 8.0, "sector": "Basic Materials", "sector_medians": { "current_ratio": 1.794304151949303, "dividend_growth": 6.666666666666665, "dividend_payout_ratio": 39.38331876612333, "dividend_streak_years": 2.0, "dividend_yield": 2.1859488192080714, "dte": 0.3490933547636641, "earnings_growth_3y": 0.921540039016, "equity_ratio": 55.58648368288033, "ev_ebit": 13.151010842509002, "fcf_margin": 8.324320552628825, "fcf_yield": 4.420176123343639, "kbv": 2.0610607820506437, "kgv": 16.81576075906991, "one_yr": 1.3342822674605728, "peg": 1.0406448010613534, "revenue_growth": 9.325756431556155, "roc_greenblatt": 17.09744574611434, "roe": 12.204076600284795 }, "sell_threshold": 3, "slug": "albemarle-corporation", "symbol": "ALB", "total_rules": 9, "triggered_count": 8 }, { "buy_threshold": 7, "category_hits": { "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "profitability": 100.0, "quality": 100.0, "risk": 50.0, "valuation": 100.0 }, "caution_keys": [], "classification": "BUY", "country": "DE", "isin": "DE000EVNK013", "metrics": { "current_ratio": 1.2691230338289161, "dividend_growth": -14.529914529914523, "dividend_payout_ratio": 267.81609195402297, "dividend_streak_years": 0.0, "dividend_yield": 4.690431519699812, "dte": 0.5413084112149533, "earnings_growth_3y": -21.122941813943854, "equity_ratio": 42.658941101424624, "ev_ebit": 11.062252795318928, "fcf_margin": 6.317019521583724, "fcf_yield": 9.330138778813255, "kbv": 1.238021183800623, "kgv": 57.09839080459769, "one_yr": 42.715399494018214, "peg": null, "revenue_growth": 1.976727884480578, "roc_greenblatt": 15.476836721965823, "roe": 2.1682242990654204 }, "name": "Evonik Industries AG", "rule_hits": [ { "id": "fh-00", "points": 0, "status": "met" }, { "id": "fh-01", "points": 1, "status": "met" }, { "id": "fh-02", "points": 1, "status": "met" }, { "id": "fh-03", "points": 1, "status": "met" }, { "id": "fh-04", "points": 1, "status": "met" }, { "id": "fh-05", "points": 1, "status": "met" }, { "id": "fh-06", "points": 1, "status": "unmet" }, { "id": "fh-07", "points": 1, "status": "met" }, { "id": "fh-08", "points": 1, "status": "met" }, { "id": "fh-09", "points": 1, "status": "met" } ], "score": 8.0, "sector": "Basic Materials", "sector_medians": { "current_ratio": 1.794304151949303, "dividend_growth": 6.666666666666665, "dividend_payout_ratio": 39.38331876612333, "dividend_streak_years": 2.0, "dividend_yield": 2.1859488192080714, "dte": 0.3490933547636641, "earnings_growth_3y": 0.921540039016, "equity_ratio": 55.58648368288033, "ev_ebit": 13.151010842509002, "fcf_margin": 8.324320552628825, "fcf_yield": 4.420176123343639, "kbv": 2.0610607820506437, "kgv": 16.81576075906991, "one_yr": 1.3342822674605728, "peg": 1.0406448010613534, "revenue_growth": 9.325756431556155, "roc_greenblatt": 17.09744574611434, "roe": 12.204076600284795 }, "sell_threshold": 3, "slug": "evonik-industries-ag", "symbol": "EVK.DE", "total_rules": 9, "triggered_count": 8 }, { "buy_threshold": 7, "category_hits": { "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "profitability": 66.7, "quality": 100.0, "risk": 100.0, "valuation": 100.0 }, "caution_keys": [], "classification": "BUY", "country": "DE", "isin": "DE000A0ETBQ4", "metrics": { "current_ratio": 2.9587268911576996, "dividend_growth": -63.66366366366367, "dividend_payout_ratio": 10.519684021065261, "dividend_streak_years": 0.0, "dividend_yield": 0.6092648539778449, "dte": 0.12840183365122787, "earnings_growth_3y": 31.803629873981933, "equity_ratio": 46.521099635028406, "ev_ebit": 5.840109609177006, "fcf_margin": 18.253824637958402, "fcf_yield": 19.867861074133735, "kbv": 1.4519543745419026, "kgv": 17.266192120525297, "one_yr": -1.9417270177176214, "peg": 0.49622422244794484, "revenue_growth": 1.184126892785109, "roc_greenblatt": 15.200853134678926, "roe": 8.4092332832083 }, "name": "MBB INDUSTRIES", "rule_hits": [ { "id": "fh-00", "points": 0, "status": "met" }, { "id": "fh-01", "points": 1, "status": "met" }, { "id": "fh-02", "points": 1, "status": "met" }, { "id": "fh-03", "points": 1, "status": "met" }, { "id": "fh-04", "points": 1, "status": "met" }, { "id": "fh-05", "points": 1, "status": "met" }, { "id": "fh-06", "points": 1, "status": "met" }, { "id": "fh-07", "points": 1, "status": "met" }, { "id": "fh-08", "points": 1, "status": "unmet" }, { "id": "fh-09", "points": 1, "status": "unmet" } ], "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": 3, "slug": "mbb-se", "symbol": "MBB.DE", "total_rules": 9, "triggered_count": 7 }, { "buy_threshold": 7, "category_hits": { "profitability": true, "quality": false, "risk": true, "valuation": true }, "category_scores": { "profitability": 83.3, "quality": 0.0, "risk": 100.0, "valuation": 100.0 }, "caution_keys": [], "classification": "BUY", "country": "DE", "isin": "DE000PAT1AG3", "metrics": { "current_ratio": 3.0729398737097435, "dividend_growth": 2.857142857142869, "dividend_payout_ratio": 107.75791412570005, "dividend_streak_years": 4.0, "dividend_yield": 4.556962025316455, "dte": 0.2857732554355627, "earnings_growth_3y": 33.03106699349525, "equity_ratio": 65.28950202275968, "ev_ebit": null, "fcf_margin": 15.490316432730491, "fcf_yield": 8.22557162696051, "kbv": 0.6098292801350879, "kgv": 23.646875599806407, "one_yr": -4.036056130879429, "peg": null, "revenue_growth": 16.337633645007287, "roc_greenblatt": -9.826929265323825, "roe": 2.5789000223779266 }, "name": "Patrizia AG", "rule_hits": [ { "id": "fh-00", "points": 0, "status": "met" }, { "id": "fh-01", "points": 1, "status": "met" }, { "id": "fh-02", "points": 1, "status": "met" }, { "id": "fh-03", "points": 1, "status": "met" }, { "id": "fh-04", "points": 1, "status": "met" }, { "id": "fh-05", "points": 1, "status": "met" }, { "id": "fh-06", "points": 1, "status": "met" }, { "id": "fh-07", "points": 1, "status": "unmet" }, { "id": "fh-08", "points": 1, "status": "unmet" }, { "id": "fh-09", "points": 1, "status": "met" } ], "score": 7.0, "sector": "Real Estate", "sector_medians": { "current_ratio": 0.8543003807381574, "dividend_growth": 4.667863554757634, "dividend_payout_ratio": 73.41754343468634, "dividend_streak_years": 2.0, "dividend_yield": 4.349491799845807, "dte": 0.9704313600175285, "earnings_growth_3y": 4.78209053327443, "equity_ratio": 47.57423784630203, "ev_ebit": 23.873126498702124, "fcf_margin": 35.973660308810175, "fcf_yield": 4.516491404893822, "kbv": 1.0950024674509233, "kgv": 17.711675226714128, "one_yr": -17.007503467768906, "peg": 1.612806629819874, "revenue_growth": 6.459015733426132, "roc_greenblatt": 31.047044987559474, "roe": 7.633883383649962 }, "sell_threshold": 3, "slug": "patrizia-se", "symbol": "PAT.DE", "total_rules": 9, "triggered_count": 7 }, { "buy_threshold": 7, "category_hits": { "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "profitability": 66.7, "quality": 100.0, "risk": 100.0, "valuation": 100.0 }, "caution_keys": [ "net_loss" ], "classification": "BUY", "country": "DE", "isin": "DE0005565204", "metrics": { "current_ratio": 1.2394897661225284, "dividend_growth": 14.285714285714302, "dividend_payout_ratio": null, "dividend_streak_years": 5.0, "dividend_yield": 4.8780487804878065, "dte": 0.8139814303745665, "earnings_growth_3y": 15.255687258467976, "equity_ratio": 27.452931273726865, "ev_ebit": 8.913282568364359, "fcf_margin": 5.506496166540203, "fcf_yield": 20.121178584834638, "kbv": 0.9307881634015497, "kgv": null, "one_yr": -31.273327061049862, "peg": null, "revenue_growth": 1.5832969341292635, "roc_greenblatt": 12.486716434115158, "roe": -2.1135845642961595 }, "name": "Dürr Aktiengesellschaft", "rule_hits": [ { "id": "fh-00", "points": 0, "status": "met" }, { "id": "fh-01", "points": 1, "status": "unmet" }, { "id": "fh-02", "points": 1, "status": "met" }, { "id": "fh-03", "points": 1, "status": "unmet" }, { "id": "fh-04", "points": 1, "status": "met" }, { "id": "fh-05", "points": 1, "status": "met" }, { "id": "fh-06", "points": 1, "status": "met" }, { "id": "fh-07", "points": 1, "status": "met" }, { "id": "fh-08", "points": 1, "status": "met" }, { "id": "fh-09", "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": 3, "slug": "duerr-aktiengesellschaft", "symbol": "DUE.DE", "total_rules": 9, "triggered_count": 7 }, { "buy_threshold": 7, "category_hits": { "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "profitability": 83.3, "quality": 100.0, "risk": 50.0, "valuation": 100.0 }, "caution_keys": [ "revenue_decline" ], "classification": "BUY", "country": "DE", "isin": "DE0005089031", "metrics": { "current_ratio": 0.6515042407677004, "dividend_growth": -73.6842105263158, "dividend_payout_ratio": 28.03779597173466, "dividend_streak_years": 0.0, "dividend_yield": 1.9825535289452814, "dte": 0.8022094826108382, "earnings_growth_3y": -5.663896668752255, "equity_ratio": 38.559232987831834, "ev_ebit": 15.082062965503678, "fcf_margin": 7.478364410240307, "fcf_yield": 10.330310242029427, "kbv": 0.936397988629924, "kgv": 14.142264288142961, "one_yr": -7.27806670525193, "peg": 10.712845915090691, "revenue_growth": -7.6018398412836525, "roc_greenblatt": 15.342944656337693, "roe": 6.621273436496381 }, "name": "United Internet AG NA", "rule_hits": [ { "id": "fh-00", "points": 0, "status": "met" }, { "id": "fh-01", "points": 1, "status": "met" }, { "id": "fh-02", "points": 1, "status": "met" }, { "id": "fh-03", "points": 1, "status": "met" }, { "id": "fh-04", "points": 1, "status": "met" }, { "id": "fh-05", "points": 1, "status": "met" }, { "id": "fh-06", "points": 1, "status": "unmet" }, { "id": "fh-07", "points": 1, "status": "met" }, { "id": "fh-08", "points": 1, "status": "met" }, { "id": "fh-09", "points": 1, "status": "unmet" } ], "score": 7.0, "sector": "Communication Services", "sector_medians": { "current_ratio": 0.9655129117314695, "dividend_growth": 5.403225806451617, "dividend_payout_ratio": 57.849013109488865, "dividend_streak_years": 4.0, "dividend_yield": 3.3710651155119025, "dte": 0.8683604383702399, "earnings_growth_3y": 5.8443266884001694, "equity_ratio": 37.361711686415454, "ev_ebit": 16.581810958546367, "fcf_margin": 15.23175693154293, "fcf_yield": 6.765682482929293, "kbv": 2.519285924879824, "kgv": 20.482137203230764, "one_yr": -8.021759227438686, "peg": 1.4118187301192084, "revenue_growth": 4.519415943625504, "roc_greenblatt": 21.26733750339951, "roe": 11.43670894382927 }, "sell_threshold": 3, "slug": "united-internet-ag", "symbol": "UTDI.DE", "total_rules": 9, "triggered_count": 7 }, { "buy_threshold": 7, "category_hits": { "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "profitability": 66.7, "quality": 100.0, "risk": 100.0, "valuation": 100.0 }, "caution_keys": [ "negative_fcf" ], "classification": "BUY", "country": "DE", "isin": "DE000KGX8881", "metrics": { "current_ratio": 1.0091869874934956, "dividend_growth": -24.390243902439025, "dividend_payout_ratio": 21.950310559006212, "dividend_streak_years": 0.0, "dividend_yield": 1.8524051389303857, "dte": 1.1876196163091575, "earnings_growth_3y": 32.9117922606945, "equity_ratio": 33.87340196561471, "ev_ebit": 15.893869447260604, "fcf_margin": -0.0051640000344266666, "fcf_yield": -0.013359555433625672, "kbv": 0.6718290386293693, "kgv": 11.849627329192547, "one_yr": -58.027663410974455, "peg": null, "revenue_growth": 3.1122983262632964, "roc_greenblatt": 15.74844622353313, "roe": 5.669621667968093 }, "name": "Kion Group AG", "rule_hits": [ { "id": "fh-00", "points": 0, "status": "met" }, { "id": "fh-01", "points": 1, "status": "met" }, { "id": "fh-02", "points": 1, "status": "met" }, { "id": "fh-03", "points": 1, "status": "met" }, { "id": "fh-04", "points": 1, "status": "met" }, { "id": "fh-05", "points": 1, "status": "met" }, { "id": "fh-06", "points": 1, "status": "met" }, { "id": "fh-07", "points": 1, "status": "met" }, { "id": "fh-08", "points": 1, "status": "unmet" }, { "id": "fh-09", "points": 1, "status": "unmet" } ], "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": 3, "slug": "kion-group-ag", "symbol": "KGX.DE", "total_rules": 9, "triggered_count": 7 }, { "buy_threshold": 7, "category_hits": { "profitability": true, "quality": true, "risk": true, "valuation": true }, "category_scores": { "profitability": 83.3, "quality": 100.0, "risk": 50.0, "valuation": 100.0 }, "caution_keys": [ "negative_fcf" ], "classification": "BUY", "country": "DE", "isin": "DE0007500001", "metrics": { "current_ratio": 1.6228343728343728, "dividend_growth": 0.0, "dividend_payout_ratio": 32.536502142857145, "dividend_streak_years": 3.0, "dividend_yield": 1.2371134020618557, "dte": 0.07945656648826678, "earnings_growth_3y": -25.75084072249313, "equity_ratio": 33.329902919282354, "ev_ebit": null, "fcf_margin": -3.101535443930246, "fcf_yield": -13.269066453216174, "kbv": 0.7768832193932688, "kgv": 26.300339232142854, "one_yr": 16.80453090985623, "peg": null, "revenue_growth": -2.223487459171136, "roc_greenblatt": -7.082269620357408, "roe": 2.9538904899135447 }, "name": "thyssenkrupp AG", "rule_hits": [ { "id": "fh-00", "points": 0, "status": "met" }, { "id": "fh-01", "points": 1, "status": "met" }, { "id": "fh-02", "points": 1, "status": "met" }, { "id": "fh-03", "points": 1, "status": "met" }, { "id": "fh-04", "points": 1, "status": "met" }, { "id": "fh-05", "points": 1, "status": "met" }, { "id": "fh-06", "points": 1, "status": "unmet" }, { "id": "fh-07", "points": 1, "status": "met" }, { "id": "fh-08", "points": 1, "status": "met" }, { "id": "fh-09", "points": 1, "status": "unmet" } ], "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": 3, "slug": "thyssenkrupp-ag", "symbol": "TKA.DE", "total_rules": 9, "triggered_count": 7 } ], "total_matches": 32, "total_rules": 10, "zones": { "large": { "buy": 7, "sell": 3 }, "mid": { "buy": 7, "sell": 3 }, "small": { "buy": 7, "sell": 3 } } }