{ "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": 9.925218214622378, "carry_forward_expired_count": 0, "carry_forward_used_count": 0, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "uv-00", "uv-01", "uv-02", "uv-03", "uv-04", "uv-05", "uv-06", "uv-07", "uv-08", "uv-09", "uv-10", "uv-11", "uv-12", "uv-13", "uv-14" ], "applied_rule_names": [ "Geringe Verschuldung (Fremd-/Eigenkapital unter 0,5)", "Gewinn bricht ein (mehr als 20 % unter Vorjahr)", "Günstig aus Aufkäufersicht (EV/EBIT unter 8, inkl. Netto-Cash-Fälle)", "Günstig im Verhältnis zum Gewinnwachstum (PEG unter 1)", "Günstiger als die Branche (KGV unter Branchen-Median)", "Hohe Verschuldung (Fremd-/Eigenkapital ab 2)", "Keine Finanz-, Immobilien- und Versorgungswerte (Kennzahlen dort nicht vergleichbar)", "Komfortable Liquidität (Current Ratio ≥ 2)", "Moderat bewertet (EV/EBIT 8 – 12)", "Negativer freier Cashflow", "Nettoverlust in den letzten zwölf Monaten", "Niedriges KGV (zwischen 1 und 12)", "Substanz günstiger als die Branche (KBV unter Branchen-Median)", "Umsatz schrumpft (mehr als 5 % unter Vorjahr)", "Unter Buchwert-Marke (KBV zwischen 0,1 und 1,2)" ], "available_rules": 15, "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": 15 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 11064.22, 11885.31, 12301.42, 12746.5, 12840.97, 13486.63, 13012.91, 12677.41, 12217.85, 10786.8, 12175.66, 11835.3, 12522.56, 12964.06, 10429.72, 11854.52, 13450.93, 13739.21, 15476.35, 15493.7, 15621.13, 15547.87, 14888.79, 14145.16, 14206.03, 14194.2, 15330.8, 16077.92, 16359.11, 17661.94, 19311.37, 18879.0, 19990.24, 19975.91, 19955.5, 20818.49, 22967.99, 24608.49, 23701.92, 25761.63 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "score": 12 }, "final_cash_eur": 0.0, "final_positions": [], "final_value_eur": 25761.63, "initial_capital": 10000.0, "labels": [ "Start", "Q2 2016", "Q3 2016", "Q4 2016", "Q1 2017", "Q2 2017", "Q3 2017", "Q4 2017", "Q1 2018", "Q2 2018", "Q3 2018", "Q4 2018", "Q1 2019", "Q2 2019", "Q3 2019", "Q4 2019", "Q1 2020", "Q2 2020", "Q3 2020", "Q4 2020", "Q1 2021", "Q2 2021", "Q3 2021", "Q4 2021", "Q1 2022", "Q2 2022", "Q3 2022", "Q4 2022", "Q1 2023", "Q2 2023", "Q3 2023", "Q4 2023", "Q1 2024", "Q2 2024", "Q3 2024", "Q4 2024", "Q1 2025", "Q2 2025", "Q3 2025", "Q4 2025", "Q1 2026", "Q2 2026" ], "max_drawdown_benchmark": -19.878728469578014, "max_drawdown_portfolio": -22.666233147812942, "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": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 4.85, "exit_price_native": 556.277012978766, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 18.65227618652274, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 206.10230326896942, "symbol": "8035.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": 10, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 22.07, "entry_price_native": 2529.9999553222997, "exit_price_estimated": false, "exit_price_eur": 22.07, "exit_price_native": 2529.9999553222997, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 5.710306406685239, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 45.31619591111838, "symbol": "8227.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 25.48, "exit_price_native": 239.3499561392689, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 9.36714644733836, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 6.38, "entry_price_native": 730.9999441004236, "exit_price_estimated": false, "exit_price_eur": 6.38, "exit_price_native": 730.9999441004236, "exit_reason": null, "name": "Takashimaya Co. Ltd.", "period_return_pct": -24.327122153209114, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 156.8399212008088, "symbol": "8233.T" }, { "entry_price_eur": 18.17, "entry_price_native": 2083.0, "exit_price_estimated": false, "exit_price_eur": 18.17, "exit_price_native": 2083.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -7.83185840707965, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 55.04079386966206, "symbol": "3291.T" }, { "entry_price_eur": 12.67, "entry_price_native": 1453.0, "exit_price_estimated": false, "exit_price_eur": 12.67, "exit_price_native": 1453.0, "exit_reason": null, "name": "JGC Corp.", "period_return_pct": -16.446233467510062, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 78.90569417102964, "symbol": "1963.T" }, { "entry_price_eur": 10.0, "entry_price_native": 1147.0, "exit_price_estimated": false, "exit_price_eur": 10.0, "exit_price_native": 1147.0, "exit_reason": null, "name": "JTEKT Corp.", "period_return_pct": -22.916666666666664, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 99.9563850309556, "symbol": "6473.T" }, { "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": 9, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 8.12, "exit_price_native": 931.49998885777, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -9.343065693430663, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 123.0810252301698, "symbol": "8060.T" } ], "label": "Q2 2016", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": 3.948462517956064, "cash_eur": 84.8, "dividends_eur": 84.8, "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": 10, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 5.06, "exit_price_native": 575.8683433483973, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 5.339978640085441, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 206.10230326896942, "symbol": "8035.T" }, { "entry_price_eur": 10.0, "entry_price_native": 1147.0, "exit_price_estimated": false, "exit_price_eur": 13.19, "exit_price_native": 1502.0, "exit_reason": null, "name": "JTEKT Corp.", "period_return_pct": 31.064572425828963, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 99.9563850309556, "symbol": "6473.T" }, { "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": 9, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 8.22, "exit_price_native": 935.9999888039428, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -1.4218009478673022, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 29.24, "exit_price_native": 281.7499483694966, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 18.93203883495147, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 18.17, "entry_price_native": 2083.0, "exit_price_estimated": false, "exit_price_eur": 17.77, "exit_price_native": 2024.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -5.02111684655091, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 55.04079386966206, "symbol": "3291.T" }, { "entry_price_eur": 12.67, "entry_price_native": 1453.0, "exit_price_estimated": false, "exit_price_eur": 15.32, "exit_price_native": 1745.0, "exit_reason": null, "name": "JGC Corp.", "period_return_pct": 22.284512964260685, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 78.90569417102964, "symbol": "1963.T" }, { "entry_price_eur": 6.38, "entry_price_native": 730.9999441004236, "exit_price_estimated": false, "exit_price_eur": 7.25, "exit_price_native": 825.9999368357728, "exit_reason": null, "name": "Takashimaya Co. Ltd.", "period_return_pct": 15.848527349228615, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 156.8399212008088, "symbol": "8233.T" }, { "entry_price_eur": 22.07, "entry_price_native": 2529.9999553222997, "exit_price_estimated": false, "exit_price_eur": 17.94, "exit_price_native": 2043.3332972497624, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": -20.90322580645161, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 45.31619591111838, "symbol": "8227.T" } ], "label": "Q3 2016", "portfolio_return_eur": 10.64221284220106, "portfolio_value_eur": 11064.22, "stock_count": 10 }, { "benchmark_return_eur": 7.774120222803127, "cash_eur": 370.33, "dividends_eur": 15.03, "exits": [ { "entry_price_eur": 12.67, "entry_price_native": 1453.0, "exit_price_estimated": false, "exit_price_eur": 17.29, "exit_price_native": 2124.0, "exit_reason": "score", "name": "JGC Corp.", "period_return_pct": 19.05829596412556, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 78.90569417102964, "symbol": "1963.T" } ], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 5.83, "exit_price_native": 716.5107414985972, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 21.694579109739976, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 206.10230326896942, "symbol": "8035.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": 10, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 11.87, "exit_price_native": 1458.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 24.402730375426618, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 100.16112164852308, "symbol": "1944.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 8.0, "exit_price_native": 982.9999882417476, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 4.297082228116711, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 18.17, "entry_price_native": 2083.0, "exit_price_estimated": false, "exit_price_eur": 18.04, "exit_price_native": 2217.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 10.07944389275075, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 55.04079386966206, "symbol": "3291.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 29.15, "exit_price_native": 279.24994882761996, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -0.5342831700801409, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 6.38, "entry_price_native": 730.9999441004236, "exit_price_estimated": false, "exit_price_eur": 7.85, "exit_price_native": 963.9999262829116, "exit_reason": null, "name": "Takashimaya Co. Ltd.", "period_return_pct": 14.898688915375446, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 156.8399212008088, "symbol": "8233.T" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 22.07, "entry_price_native": 2529.9999553222997, "exit_price_estimated": false, "exit_price_eur": 19.79, "exit_price_native": 2431.6666237254512, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 19.199346405228756, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 45.31619591111838, "symbol": "8227.T" }, { "entry_price_eur": 10.0, "entry_price_native": 1147.0, "exit_price_estimated": false, "exit_price_eur": 15.22, "exit_price_native": 1870.0, "exit_reason": null, "name": "JTEKT Corp.", "period_return_pct": 25.587642713230352, "rebalance_delta_eur": -95.03, "rebalance_delta_shares": -6.244139877877542, "rule_hits": null, "score": 4, "shares": 93.71224515307806, "symbol": "6473.T" } ], "label": "Q4 2016", "portfolio_return_eur": 7.421156395894246, "portfolio_value_eur": 11885.31, "stock_count": 10 }, { "benchmark_return_eur": 5.440021655919169, "cash_eur": 177.44, "dividends_eur": 109.1, "exits": [ { "entry_price_eur": 10.0, "entry_price_native": 1147.0, "exit_price_estimated": false, "exit_price_eur": 14.57, "exit_price_native": 1729.0, "exit_reason": "score", "name": "JTEKT Corp.", "period_return_pct": -7.540106951871661, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 93.71224515307806, "symbol": "6473.T" } ], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 6.65, "exit_price_native": 788.5186114002217, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 10.049796287913093, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 206.10230326896942, "symbol": "8035.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": 9, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 9.33, "exit_price_native": 1106.9999867585093, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 12.614445574771116, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 45.18, "entry_price_native": 5360.0, "exit_price_estimated": false, "exit_price_eur": 45.18, "exit_price_native": 5360.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 25.526932084309138, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 27.226076795116864, "symbol": "2121.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 31.79, "exit_price_native": 303.749944338011, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 8.77350044762759, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 13.1, "exit_price_native": 1554.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 6.584362139917688, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 100.16112164852308, "symbol": "1944.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 14.4, "exit_price_native": 1708.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -22.958953540820925, "rebalance_delta_eur": 437.68, "rebalance_delta_shares": 30.39935344990842, "rule_hits": null, "score": 7, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 22.07, "entry_price_native": 2529.9999553222997, "exit_price_estimated": false, "exit_price_eur": 20.67, "exit_price_native": 2451.666623372268, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 0.8224811514736308, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 45.31619591111838, "symbol": "8227.T" }, { "entry_price_eur": 6.38, "entry_price_native": 730.9999441004236, "exit_price_estimated": false, "exit_price_eur": 8.21, "exit_price_native": 973.9999255182115, "exit_reason": null, "name": "Takashimaya Co. Ltd.", "period_return_pct": 1.0373443983402453, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 156.8399212008088, "symbol": "8233.T" } ], "label": "Q1 2017", "portfolio_return_eur": 3.5010128941287633, "portfolio_value_eur": 12301.42, "stock_count": 10 }, { "benchmark_return_eur": -2.654857701561142, "cash_eur": 250.61, "dividends_eur": 23.4, "exits": [], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 7.66, "exit_price_native": 983.4588357735386, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 25.756947324761505, "rebalance_delta_eur": -49.76, "rebalance_delta_shares": -6.494157025805247, "rule_hits": null, "score": 10, "shares": 199.60814624316419, "symbol": "8035.T" }, { "entry_price_eur": 45.18, "entry_price_native": 5360.0, "exit_price_estimated": false, "exit_price_eur": 48.7, "exit_price_native": 6250.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 21.5953307392996, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 27.226076795116864, "symbol": "2121.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": 9, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 34.52, "exit_price_native": 332.4999390695923, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 12.521150592216589, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 14.1, "exit_price_native": 1810.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 13.764927718416086, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 100.16112164852308, "symbol": "1944.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 9.96, "exit_price_native": 1277.9999847130757, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 13.499111900532856, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 14.58, "exit_price_native": 1871.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 5.646527385657829, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 22.07, "entry_price_native": 2529.9999553222997, "exit_price_estimated": false, "exit_price_eur": 17.87, "exit_price_native": 2293.33329283497, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": -8.510638297872342, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 45.31619591111838, "symbol": "8227.T" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 6.38, "entry_price_native": 730.9999441004236, "exit_price_estimated": false, "exit_price_eur": 8.33, "exit_price_native": 1068.9999182535607, "exit_reason": null, "name": "Takashimaya Co. Ltd.", "period_return_pct": 6.899999999999995, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 156.8399212008088, "symbol": "8233.T" } ], "label": "Q2 2017", "portfolio_return_eur": 3.618123278630425, "portfolio_value_eur": 12746.5, "stock_count": 10 }, { "benchmark_return_eur": 1.6580138832798186, "cash_eur": 500.06, "dividends_eur": 106.08, "exits": [], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 8.44, "exit_price_native": 1120.9873800901548, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 12.941176470588234, "rebalance_delta_eur": -143.38, "rebalance_delta_shares": -16.991720919108477, "rule_hits": null, "score": 10, "shares": 182.6164253240557, "symbol": "8035.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": 10, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 33.82, "exit_price_native": 325.4999403523377, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -2.398800599700146, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 13.64, "exit_price_native": 1812.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 0.11049723756906271, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 100.16112164852308, "symbol": "1944.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 10.12, "exit_price_native": 1344.4999839176294, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 2.672775868652155, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 15.1, "exit_price_native": 2006.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 6.702127659574475, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 45.18, "entry_price_native": 5360.0, "exit_price_estimated": false, "exit_price_eur": 40.87, "exit_price_native": 5430.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -15.552099533437014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 27.226076795116864, "symbol": "2121.T" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": 6, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 22.07, "entry_price_native": 2529.9999553222997, "exit_price_estimated": false, "exit_price_eur": 16.94, "exit_price_native": 2249.999960266867, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": -2.2447501810282544, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 45.31619591111838, "symbol": "8227.T" }, { "entry_price_eur": 6.38, "entry_price_native": 730.9999441004236, "exit_price_estimated": false, "exit_price_eur": 7.93, "exit_price_native": 1053.999919400611, "exit_reason": null, "name": "Takashimaya Co. Ltd.", "period_return_pct": -3.656307129798886, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 156.8399212008088, "symbol": "8233.T" } ], "label": "Q3 2017", "portfolio_return_eur": 0.7411639732795683, "portfolio_value_eur": 12840.97, "stock_count": 10 }, { "benchmark_return_eur": 4.347201608326667, "cash_eur": 383.82, "dividends_eur": 15.94, "exits": [ { "entry_price_eur": 6.38, "entry_price_native": 730.9999441004236, "exit_price_estimated": false, "exit_price_eur": 8.77, "exit_price_native": 1185.9999093065696, "exit_reason": "score", "name": "Takashimaya Co. Ltd.", "period_return_pct": 12.523719165085367, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 156.8399212008088, "symbol": "8233.T" } ], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 9.79, "exit_price_native": 1323.3878792730995, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 18.055555555555557, "rebalance_delta_eur": -169.65, "rebalance_delta_shares": -17.326738726562215, "rule_hits": null, "score": 10, "shares": 165.2896865974935, "symbol": "8035.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": 10, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 21.78, "entry_price_native": 32.87, "exit_price_estimated": false, "exit_price_eur": 21.78, "exit_price_native": 32.87, "exit_reason": null, "name": "Teck Resources Limited", "period_return_pct": 25.12371526456032, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 61.922809663875405, "symbol": "TECK-B.TO" }, { "entry_price_eur": 43.29, "entry_price_native": 5286.728008780705, "exit_price_estimated": false, "exit_price_eur": 37.44, "exit_price_native": 5060.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -6.813996316758752, "rebalance_delta_eur": 329.4, "rebalance_delta_shares": 8.79868733728962, "rule_hits": null, "score": 8, "shares": 36.02476413240648, "symbol": "2121.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 13.6, "exit_price_native": 1838.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 1.4348785871964642, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 100.16112164852308, "symbol": "1944.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 15.72, "exit_price_native": 2125.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 5.932203389830515, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 31.14, "exit_price_native": 306.4999438340753, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -5.837173579109067, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 22.07, "entry_price_native": 2529.9999553222997, "exit_price_estimated": false, "exit_price_eur": 15.29, "exit_price_native": 2066.6666301710484, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": -8.148148148148149, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 45.31619591111838, "symbol": "8227.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 11.26, "exit_price_native": 1522.4999817884648, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 13.239122350316102, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": 4, "shares": 49.54622888094472, "symbol": "5444.T" } ], "label": "Q4 2017", "portfolio_return_eur": 5.02812106543169, "portfolio_value_eur": 13486.63, "stock_count": 10 }, { "benchmark_return_eur": -4.0147993968068345, "cash_eur": 570.89, "dividends_eur": 109.34, "exits": [], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 9.92, "exit_price_native": 1298.412176649563, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -1.8872549019607887, "rebalance_delta_eur": -77.73, "rebalance_delta_shares": -7.8372871168274125, "rule_hits": null, "score": 10, "shares": 157.4523994806661, "symbol": "8035.T" }, { "entry_price_eur": 21.78, "entry_price_native": 32.87, "exit_price_estimated": false, "exit_price_eur": 20.88, "exit_price_native": 33.18, "exit_reason": null, "name": "Teck Resources Limited", "period_return_pct": 0.9431092181320322, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 61.922809663875405, "symbol": "TECK-B.TO" }, { "entry_price_eur": 43.29, "entry_price_native": 5286.728008780705, "exit_price_estimated": false, "exit_price_eur": 30.02, "exit_price_native": 3930.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -22.332015810276683, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 36.02476413240648, "symbol": "2121.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 13.46, "exit_price_native": 1762.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -4.134929270946685, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 100.16112164852308, "symbol": "1944.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 15.18, "exit_price_native": 1988.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -6.447058823529417, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 29.09, "exit_price_native": 298.9999452084454, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -2.446982055464919, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "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": 7, "shares": 92.12533164451116, "symbol": "7313.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 10.98, "exit_price_native": 1436.9999828111813, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -5.615763546798047, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 22.07, "entry_price_native": 2529.9999553222997, "exit_price_estimated": false, "exit_price_eur": 16.94, "exit_price_native": 2218.3332941594076, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 7.338709677419364, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 45.31619591111838, "symbol": "8227.T" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": 3, "shares": 49.54622888094472, "symbol": "5444.T" } ], "label": "Q1 2018", "portfolio_return_eur": -3.5125282384616097, "portfolio_value_eur": 13012.91, "stock_count": 10 }, { "benchmark_return_eur": 8.065985411992372, "cash_eur": 236.29, "dividends_eur": 25.18, "exits": [], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 9.54, "exit_price_native": 1233.8645815575662, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -1.0148321623731582, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 157.4523994806661, "symbol": "8035.T" }, { "entry_price_eur": 21.78, "entry_price_native": 32.87, "exit_price_estimated": false, "exit_price_eur": 21.82, "exit_price_native": 33.49, "exit_reason": null, "name": "Teck Resources Limited", "period_return_pct": 0.9342977697408106, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 61.922809663875405, "symbol": "TECK-B.TO" }, { "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": -126.61, "rebalance_delta_shares": -7.077853348033404, "rule_hits": null, "score": 9, "shares": 85.04747829647776, "symbol": "7313.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 16.53, "exit_price_native": 2137.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 8.808553971486766, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 14.0, "exit_price_native": 1810.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 2.8993746446844826, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 100.16112164852308, "symbol": "1944.T" }, { "entry_price_eur": 35.0, "entry_price_native": 4334.193555818722, "exit_price_estimated": false, "exit_price_eur": 21.69, "exit_price_native": 2804.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -28.832487309644673, "rebalance_delta_eur": 486.39, "rebalance_delta_shares": 22.425155867021196, "rule_hits": null, "score": 7, "shares": 58.44991999942768, "symbol": "2121.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 26.32, "exit_price_native": 275.2, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -7.959849354438342, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 22.07, "entry_price_native": 2529.9999553222997, "exit_price_estimated": false, "exit_price_eur": 12.57, "exit_price_native": 1624.9999713038485, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": -26.02427921092565, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 45.31619591111838, "symbol": "8227.T" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": 5, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 8.93, "exit_price_native": 1153.999986196314, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -19.102698913424476, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 123.0810252301698, "symbol": "8060.T" } ], "label": "Q2 2018", "portfolio_return_eur": -2.578192139298263, "portfolio_value_eur": 12677.41, "stock_count": 10 }, { "benchmark_return_eur": 4.291254094163377, "cash_eur": 0.0, "dividends_eur": 121.98, "exits": [], "holdings": [ { "entry_price_eur": 21.78, "entry_price_native": 32.87, "exit_price_estimated": false, "exit_price_eur": 20.78, "exit_price_native": 31.13, "exit_reason": null, "name": "Teck Resources Limited", "period_return_pct": -7.046879665571826, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 61.922809663875405, "symbol": "TECK-B.TO" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 7.67, "exit_price_native": 1012.6512154633864, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -17.928496319663513, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 157.4523994806661, "symbol": "8035.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 9.14, "exit_price_native": 1205.9999855743108, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 4.506065857885622, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 15.32, "exit_price_native": 2021.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -5.428170332241455, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 85.04747829647776, "symbol": "7313.T" }, { "entry_price_eur": 18.96, "entry_price_native": 2260.602836838571, "exit_price_estimated": false, "exit_price_eur": 13.62, "exit_price_native": 1796.6666349390243, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 10.564102564102562, "rebalance_delta_eur": 358.27, "rebalance_delta_shares": 26.31407626547487, "rule_hits": null, "score": 8, "shares": 71.63027217659325, "symbol": "8227.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 13.78, "exit_price_native": 1819.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 0.4972375690607711, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 100.16112164852308, "symbol": "1944.T" }, { "entry_price_eur": 35.0, "entry_price_native": 4334.193555818722, "exit_price_estimated": false, "exit_price_eur": 20.66, "exit_price_native": 2726.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -2.781740370898711, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 58.44991999942768, "symbol": "2121.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 29.03, "exit_price_native": 299.6, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 8.866279069767447, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": 49.54622888094472, "symbol": "5444.T" } ], "label": "Q3 2018", "portfolio_return_eur": -3.625037017157806, "portfolio_value_eur": 12217.85, "stock_count": 10 }, { "benchmark_return_eur": -11.767887988310266, "cash_eur": 143.99, "dividends_eur": 22.67, "exits": [], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 6.46, "exit_price_native": 811.8725151520999, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -19.827033952594498, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 157.4523994806661, "symbol": "8035.T" }, { "entry_price_eur": 21.78, "entry_price_native": 32.87, "exit_price_estimated": false, "exit_price_eur": 18.79, "exit_price_native": 29.39, "exit_reason": null, "name": "Teck Resources Limited", "period_return_pct": -5.589463539993567, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 61.922809663875405, "symbol": "TECK-B.TO" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 85.04747829647776, "symbol": "7313.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 15.13, "exit_price_native": 1901.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -5.937654626422562, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 14.13, "exit_price_native": 1776.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -2.3639362286970833, "rebalance_delta_eur": -121.31, "rebalance_delta_shares": -8.582692076377407, "rule_hits": null, "score": 8, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 7.8, "exit_price_native": 979.9999882776324, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -18.7396351575456, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 25.72, "exit_price_native": 261.2, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -12.817089452603481, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": 7, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 35.0, "entry_price_native": 4334.193555818722, "exit_price_estimated": false, "exit_price_eur": 18.32, "exit_price_native": 2302.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -15.553925165077032, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 58.44991999942768, "symbol": "2121.T" }, { "entry_price_eur": 18.96, "entry_price_native": 2260.602836838571, "exit_price_estimated": false, "exit_price_eur": 11.14, "exit_price_native": 1399.9999752771619, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": -22.077922077922075, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 71.63027217659325, "symbol": "8227.T" } ], "label": "Q4 2018", "portfolio_return_eur": -11.712792270678518, "portfolio_value_eur": 10786.8, "stock_count": 10 }, { "benchmark_return_eur": 14.681830969493358, "cash_eur": 274.46, "dividends_eur": 130.48, "exits": [], "holdings": [ { "entry_price_eur": 21.78, "entry_price_native": 32.87, "exit_price_estimated": false, "exit_price_eur": 20.65, "exit_price_native": 30.92, "exit_reason": null, "name": "Teck Resources Limited", "period_return_pct": 7.435719249478812, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 61.922809663875405, "symbol": "TECK-B.TO" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": 10, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 8.35, "exit_price_native": 1037.9512778612545, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 27.846584099081117, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 157.4523994806661, "symbol": "8035.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 8.75, "exit_price_native": 1088.499986979799, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 11.071428571428577, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "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": 85.04747829647776, "symbol": "7313.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 16.13, "exit_price_native": 2005.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 5.47080483955813, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 14.75, "exit_price_native": 1834.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 3.26576576576576, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 35.0, "entry_price_native": 4334.193555818722, "exit_price_estimated": false, "exit_price_eur": 20.57, "exit_price_native": 2558.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 11.120764552562989, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 58.44991999942768, "symbol": "2121.T" }, { "entry_price_eur": 18.96, "entry_price_native": 2260.602836838571, "exit_price_estimated": false, "exit_price_eur": 12.56, "exit_price_native": 1561.6666390889293, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 11.547619047619051, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 71.63027217659325, "symbol": "8227.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 28.19, "exit_price_native": 294.0, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 12.55742725880551, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 39.247968996512, "symbol": "LUND-B.ST" } ], "label": "Q1 2019", "portfolio_return_eur": 12.875560281773456, "portfolio_value_eur": 12175.66, "stock_count": 10 }, { "benchmark_return_eur": 2.600600634985639, "cash_eur": 303.5, "dividends_eur": 29.03, "exits": [], "holdings": [ { "entry_price_eur": 21.78, "entry_price_native": 32.87, "exit_price_estimated": false, "exit_price_eur": 20.3, "exit_price_native": 30.22, "exit_reason": null, "name": "Teck Resources Limited", "period_return_pct": -2.26390685640363, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 61.922809663875405, "symbol": "TECK-B.TO" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 8.0, "exit_price_native": 980.8639575788854, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -5.500000000000005, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 157.4523994806661, "symbol": "8035.T" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "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": 8, "shares": 85.04747829647776, "symbol": "7313.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 14.19, "exit_price_native": 1740.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -13.216957605985035, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 9.58, "exit_price_native": 1174.4999859511013, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 7.900780891134573, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 35.0, "entry_price_native": 4334.193555818722, "exit_price_estimated": false, "exit_price_eur": 17.62, "exit_price_native": 2161.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -15.519937451133703, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 58.44991999942768, "symbol": "2121.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 32.93, "exit_price_native": 347.6, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 18.231292517006814, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 13.46, "exit_price_native": 1651.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -9.978189749182121, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 18.96, "entry_price_native": 2260.602836838571, "exit_price_estimated": false, "exit_price_eur": 10.94, "exit_price_native": 1341.6666429739469, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": -14.087513340448233, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 71.63027217659325, "symbol": "8227.T" } ], "label": "Q2 2019", "portfolio_return_eur": -2.7954688862759647, "portfolio_value_eur": 11835.3, "stock_count": 10 }, { "benchmark_return_eur": 4.802270718893298, "cash_eur": 385.61, "dividends_eur": 132.2, "exits": [], "holdings": [ { "entry_price_eur": 19.96, "entry_price_native": 29.862215075223023, "exit_price_estimated": false, "exit_price_eur": 14.88, "exit_price_native": 21.48, "exit_reason": null, "name": "Teck Resources Limited", "period_return_pct": -28.92124420913302, "rebalance_delta_eur": 330.69, "rebalance_delta_shares": 22.21972255965797, "rule_hits": null, "score": 10, "shares": 84.14253222353338, "symbol": "TECK-B.TO" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 13.61, "exit_price_native": 1603.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -2.9073288915808626, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 11.33, "exit_price_native": 1334.0917518260437, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 36.011904761904766, "rebalance_delta_eur": -280.6, "rebalance_delta_shares": -24.774997427956375, "rule_hits": null, "score": 9, "shares": 132.6774020527097, "symbol": "8035.T" }, { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": 9, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "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": 8, "shares": 85.04747829647776, "symbol": "7313.T" }, { "entry_price_eur": 35.0, "entry_price_native": 4334.193555818722, "exit_price_estimated": false, "exit_price_eur": 19.3, "exit_price_native": 2273.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 5.182785747339191, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 58.44991999942768, "symbol": "2121.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 14.92, "exit_price_native": 1758.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 1.0344827586206806, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 9.74, "exit_price_native": 1146.9999862800453, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -2.341421881651762, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 34.53, "exit_price_native": 370.4, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 6.559263521288816, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 18.96, "entry_price_native": 2260.602836838571, "exit_price_estimated": false, "exit_price_eur": 12.11, "exit_price_native": 1426.6666414729173, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 6.3354037267080665, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 71.63027217659325, "symbol": "8227.T" } ], "label": "Q3 2019", "portfolio_return_eur": 5.806936355626968, "portfolio_value_eur": 12522.56, "stock_count": 10 }, { "benchmark_return_eur": 6.121709965650268, "cash_eur": 476.81, "dividends_eur": 18.05, "exits": [ { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 39.15, "exit_price_native": 411.0, "exit_reason": "score", "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 11.56351791530945, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 39.247968996512, "symbol": "LUND-B.ST" } ], "holdings": [ { "entry_price_eur": 20.18, "entry_price_native": 2314.0, "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": 10, "shares": 49.54622888094472, "symbol": "5444.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 13.96, "exit_price_native": 1700.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 4.5510455104551095, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 12.08, "entry_price_native": 1471.0, "exit_price_estimated": false, "exit_price_eur": 12.08, "exit_price_native": 1471.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 16.101026045777434, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 107.29944101244038, "symbol": "1808.T" }, { "entry_price_eur": 19.96, "entry_price_native": 29.862215075223023, "exit_price_estimated": false, "exit_price_eur": 15.47, "exit_price_native": 22.52, "exit_reason": null, "name": "Teck Resources Limited", "period_return_pct": 3.9224734656206683, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 84.14253222353338, "symbol": "TECK-B.TO" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 15.76, "exit_price_native": 1919.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 8.786848072562359, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "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": 8, "shares": 85.04747829647776, "symbol": "7313.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 10.43, "exit_price_native": 1269.9999848087687, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 9.577221742881804, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 12.75, "exit_price_native": 1552.0615201769072, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 15.273428089616958, "rebalance_delta_eur": -135.68, "rebalance_delta_shares": -10.642952507455211, "rule_hits": null, "score": 7, "shares": 122.0344495452545, "symbol": "8035.T" }, { "entry_price_eur": 30.8, "entry_price_native": 3805.6321426115396, "exit_price_estimated": false, "exit_price_eur": 17.0, "exit_price_native": 2070.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -9.050966608084355, "rebalance_delta_eur": 302.64, "rebalance_delta_shares": 17.80006924177995, "rule_hits": null, "score": 7, "shares": 76.24998924120763, "symbol": "2121.T" }, { "entry_price_eur": 18.96, "entry_price_native": 2260.602836838571, "exit_price_estimated": false, "exit_price_eur": 11.39, "exit_price_native": 1386.666642179284, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": -4.147465437788023, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 71.63027217659325, "symbol": "8227.T" } ], "label": "Q4 2019", "portfolio_return_eur": 3.5256087783375634, "portfolio_value_eur": 12964.06, "stock_count": 10 }, { "benchmark_return_eur": -19.87872846957801, "cash_eur": 40.1, "dividends_eur": 188.62, "exits": [ { "entry_price_eur": 19.96, "entry_price_native": 29.862215075223023, "exit_price_estimated": false, "exit_price_eur": 6.88, "exit_price_native": 10.67, "exit_reason": "score", "name": "Teck Resources Limited", "period_return_pct": -52.89183222958057, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 84.14253222353338, "symbol": "TECK-B.TO" } ], "holdings": [ { "entry_price_eur": 19.01, "entry_price_native": 2195.6309093457503, "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": 268.38, "rebalance_delta_shares": 17.166895317570013, "rule_hits": null, "score": 10, "shares": 66.71312419851473, "symbol": "5444.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 13.45, "exit_price_native": 1595.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -6.176470588235294, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 9.89, "entry_price_native": 1173.0, "exit_price_estimated": false, "exit_price_eur": 9.89, "exit_price_native": 1173.0, "exit_reason": null, "name": "Seino Holdings Co Ltd", "period_return_pct": -20.582261340555174, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 105.4442730298775, "symbol": "9076.T" }, { "entry_price_eur": 12.08, "entry_price_native": 1471.0, "exit_price_estimated": false, "exit_price_eur": 9.76, "exit_price_native": 1157.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -21.34602311352821, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 107.29944101244038, "symbol": "1808.T" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 11.13, "exit_price_native": 1320.4686413041147, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -14.921630094043891, "rebalance_delta_eur": -107.25, "rebalance_delta_shares": -9.632417361990834, "rule_hits": null, "score": 8, "shares": 112.40203218326367, "symbol": "8035.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 12.62, "exit_price_native": 1497.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -21.990620114643043, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "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": 7, "shares": 85.04747829647776, "symbol": "7313.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 9.04, "exit_price_native": 1071.9999871771652, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -15.590551181102374, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 30.8, "entry_price_native": 3805.6321426115396, "exit_price_estimated": false, "exit_price_eur": 13.23, "exit_price_native": 1569.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -24.20289855072464, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 76.24998924120763, "symbol": "2121.T" }, { "entry_price_eur": 18.96, "entry_price_native": 2260.602836838571, "exit_price_estimated": false, "exit_price_eur": 9.16, "exit_price_native": 1086.6666474770352, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": -21.634615384615373, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 71.63027217659325, "symbol": "8227.T" } ], "label": "Q1 2020", "portfolio_return_eur": -19.548955625529363, "portfolio_value_eur": 10429.72, "stock_count": 10 }, { "benchmark_return_eur": 17.132404087099108, "cash_eur": 0.0, "dividends_eur": 10.16, "exits": [], "holdings": [ { "entry_price_eur": 9.89, "entry_price_native": 1173.0, "exit_price_estimated": false, "exit_price_eur": 11.63, "exit_price_native": 1410.0, "exit_reason": null, "name": "Seino Holdings Co Ltd", "period_return_pct": 14.170040485829949, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 105.4442730298775, "symbol": "9076.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 14.68, "exit_price_native": 1779.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 6.14558472553699, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 14.15, "exit_price_native": 1715.214486665723, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 23.8407494145199, "rebalance_delta_eur": -168.16, "rebalance_delta_shares": -11.88281110822471, "rule_hits": null, "score": 8, "shares": 100.51922107503896, "symbol": "8035.T" }, { "entry_price_eur": 12.08, "entry_price_native": 1471.0, "exit_price_estimated": false, "exit_price_eur": 11.2, "exit_price_native": 1358.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 9.870550161812307, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 107.29944101244038, "symbol": "1808.T" }, { "entry_price_eur": 8.12, "entry_price_native": 931.49998885777, "exit_price_estimated": false, "exit_price_eur": 9.06, "exit_price_native": 1097.4999868721445, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -0.2272727272727315, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 123.0810252301698, "symbol": "8060.T" }, { "entry_price_eur": 16.88, "entry_price_native": 2017.3784626526983, "exit_price_estimated": false, "exit_price_eur": 10.04, "exit_price_native": 1216.666645181343, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 1.5299026425591, "rebalance_delta_eur": 218.42, "rebalance_delta_shares": 21.7584251197078, "rule_hits": null, "score": 7, "shares": 93.38869729630105, "symbol": "8227.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 13.62, "exit_price_native": 1651.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 5.360561582641998, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 19.01, "entry_price_native": 2195.6309093457503, "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": 7, "shares": 66.71312419851473, "symbol": "5444.T" }, { "entry_price_eur": 30.8, "entry_price_native": 3805.6321426115396, "exit_price_estimated": false, "exit_price_eur": 15.7, "exit_price_native": 1903.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 15.613608748481166, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 76.24998924120763, "symbol": "2121.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "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": 7, "shares": 85.04747829647776, "symbol": "7313.T" } ], "label": "Q2 2020", "portfolio_return_eur": 13.660933841328848, "portfolio_value_eur": 11854.52, "stock_count": 10 }, { "benchmark_return_eur": 3.4571885368954502, "cash_eur": -0.0, "dividends_eur": 175.59, "exits": [ { "entry_price_eur": 16.88, "entry_price_native": 2017.3784626526983, "exit_price_estimated": false, "exit_price_eur": 13.8, "exit_price_native": 1704.999969891115, "exit_reason": "score", "name": "Shimamura Co Ltd", "period_return_pct": 33.0299089726918, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 93.38869729630105, "symbol": "8227.T" } ], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 14.35, "exit_price_native": 1772.9505264967554, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 4.81303930968362, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 100.51922107503896, "symbol": "8035.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 15.04, "exit_price_native": 1857.5, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": -7.8163771712158825, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 15.0, "exit_price_native": 1853.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 5.584045584045594, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 12.08, "entry_price_native": 1471.0, "exit_price_estimated": false, "exit_price_eur": 11.17, "exit_price_native": 1380.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 2.4498886414253906, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 107.29944101244038, "symbol": "1808.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 17.19, "exit_price_native": 2123.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 29.21485088253195, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 9.89, "entry_price_native": 1173.0, "exit_price_estimated": false, "exit_price_eur": 12.35, "exit_price_native": 1526.0, "exit_reason": null, "name": "Seino Holdings Co Ltd", "period_return_pct": 8.226950354609919, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 105.4442730298775, "symbol": "9076.T" }, { "entry_price_eur": 19.01, "entry_price_native": 2195.6309093457503, "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": 7, "shares": 66.71312419851473, "symbol": "5444.T" }, { "entry_price_eur": 30.8, "entry_price_native": 3805.6321426115396, "exit_price_estimated": false, "exit_price_eur": 22.91, "exit_price_native": 2830.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 50.45188729399255, "rebalance_delta_eur": -132.87, "rebalance_delta_shares": -5.799371048601678, "rule_hits": null, "score": 7, "shares": 70.45061819260596, "symbol": "2121.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 8.51, "exit_price_native": 1050.999987428359, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -1.7757009345794383, "rebalance_delta_eur": 289.6, "rebalance_delta_shares": 34.035979611254206, "rule_hits": null, "score": 7, "shares": 157.117004841424, "symbol": "8060.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "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": 4, "shares": 85.04747829647776, "symbol": "7313.T" } ], "label": "Q3 2020", "portfolio_return_eur": 13.466721651537439, "portfolio_value_eur": 13450.93, "stock_count": 10 }, { "benchmark_return_eur": 8.610400674236885, "cash_eur": 198.72, "dividends_eur": 18.69, "exits": [ { "entry_price_eur": 9.89, "entry_price_native": 1173.0, "exit_price_estimated": false, "exit_price_eur": 11.54, "exit_price_native": 1455.0, "exit_reason": "score", "name": "Seino Holdings Co Ltd", "period_return_pct": -7.265774378585088, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 105.4442730298775, "symbol": "9076.T" } ], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 19.76, "exit_price_native": 2491.0830668670105, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 38.129496402877685, "rebalance_delta_eur": -337.19, "rebalance_delta_shares": -17.067450845651646, "rule_hits": null, "score": 10, "shares": 83.45177022938731, "symbol": "8035.T" }, { "entry_price_eur": 11.39, "entry_price_native": 1436.0, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 120.63909686542665, "symbol": "8282.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 16.65, "exit_price_native": 2100.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 9.8901098901099, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 16.53, "exit_price_native": 2084.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -5.1001821493624755, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 13.32, "exit_price_native": 1679.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -11.210999471179273, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 30.8, "entry_price_native": 3805.6321426115396, "exit_price_estimated": false, "exit_price_eur": 20.31, "exit_price_native": 2561.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -8.306480486931612, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 70.45061819260596, "symbol": "2121.T" }, { "entry_price_eur": 12.08, "entry_price_native": 1471.0, "exit_price_estimated": false, "exit_price_eur": 9.38, "exit_price_native": 1183.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -16.690140845070424, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 107.29944101244038, "symbol": "1808.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 9.33, "exit_price_native": 1176.9999859211973, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 12.095238095238091, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 157.117004841424, "symbol": "8060.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "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": 6, "shares": 85.04747829647776, "symbol": "7313.T" }, { "entry_price_eur": 19.01, "entry_price_native": 2195.6309093457503, "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": 4, "shares": 66.71312419851473, "symbol": "5444.T" } ], "label": "Q4 2020", "portfolio_return_eur": 2.1431518380147008, "portfolio_value_eur": 13739.21, "stock_count": 10 }, { "benchmark_return_eur": 10.590344690717712, "cash_eur": 487.2, "dividends_eur": 194.58, "exits": [], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 23.38, "exit_price_native": 3035.358768195506, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 21.848958333333336, "rebalance_delta_eur": -93.9, "rebalance_delta_shares": -4.01624337882785, "rule_hits": null, "score": 9, "shares": 79.43552685055946, "symbol": "8035.T" }, { "entry_price_eur": 11.39, "entry_price_native": 1436.0, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 120.63909686542665, "symbol": "8282.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 20.61, "exit_price_native": 2676.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 28.40690978886755, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 30.8, "entry_price_native": 3805.6321426115396, "exit_price_estimated": false, "exit_price_eur": 21.34, "exit_price_native": 2770.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 8.160874658336592, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 70.45061819260596, "symbol": "2121.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 14.52, "exit_price_native": 1885.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 12.269207861822506, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 9.46, "exit_price_native": 1227.9999853111558, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 4.33305012744265, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 157.117004841424, "symbol": "8060.T" }, { "entry_price_eur": 12.08, "entry_price_native": 1471.0, "exit_price_estimated": false, "exit_price_eur": 11.93, "exit_price_native": 1549.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 30.938292476754015, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 107.29944101244038, "symbol": "1808.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 18.29, "exit_price_native": 2374.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 13.04761904761904, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 10.85, "entry_price_native": 1244.4999826205449, "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": 6, "shares": 85.04747829647776, "symbol": "7313.T" }, { "entry_price_eur": 19.01, "entry_price_native": 2195.6309093457503, "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": 5, "shares": 66.71312419851473, "symbol": "5444.T" } ], "label": "Q1 2021", "portfolio_return_eur": 12.643672198477173, "portfolio_value_eur": 15476.35, "stock_count": 10 }, { "benchmark_return_eur": 6.054323743579304, "cash_eur": 0.0, "dividends_eur": 17.89, "exits": [], "holdings": [ { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 23.68, "exit_price_native": 3119.0435899730696, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 5.1158723218189595, "rebalance_delta_eur": -21.88, "rebalance_delta_shares": -0.9239757267863536, "rule_hits": null, "score": 9, "shares": 78.5115511237731, "symbol": "8035.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "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": 244.54, "rebalance_delta_shares": 25.221901210649655, "rule_hits": null, "score": 9, "shares": 145.8609980760763, "symbol": "8282.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 21.71, "exit_price_native": 2860.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 4.0000000000000036, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 85.44014731957049, "symbol": "3291.T" }, { "entry_price_eur": 11.3, "entry_price_native": 1340.704355588806, "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": 284.63, "rebalance_delta_shares": 21.859563273613468, "rule_hits": null, "score": 9, "shares": 106.90704157009122, "symbol": "7313.T" }, { "entry_price_eur": 30.8, "entry_price_native": 3805.6321426115396, "exit_price_estimated": false, "exit_price_eur": 22.25, "exit_price_native": 2930.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 2.807017543859658, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 70.45061819260596, "symbol": "2121.T" }, { "entry_price_eur": 12.08, "entry_price_native": 1471.0, "exit_price_estimated": false, "exit_price_eur": 11.56, "exit_price_native": 1522.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -6.280788177339902, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 107.29944101244038, "symbol": "1808.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 13.77, "exit_price_native": 1814.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -7.543323139653413, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 9.81, "exit_price_native": 1291.4999845515943, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 2.216066481994483, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 157.117004841424, "symbol": "8060.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 17.3, "exit_price_native": 2278.5, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": -5.495644960597268, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 19.01, "entry_price_native": 2195.6309093457503, "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": -2.2, "rebalance_delta_shares": -0.07885201580795125, "rule_hits": null, "score": 3, "shares": 66.63427218270678, "symbol": "5444.T" } ], "label": "Q2 2021", "portfolio_return_eur": 0.11211090963501036, "portfolio_value_eur": 15493.7, "stock_count": 10 }, { "benchmark_return_eur": 2.4992483222623374, "cash_eur": 292.42, "dividends_eur": 231.86, "exits": [ { "entry_price_eur": 19.01, "entry_price_native": 2195.6309093457503, "exit_price_estimated": false, "exit_price_eur": 27.94, "exit_price_native": 3600.0, "exit_reason": "score", "name": "Yamato Kogyo Co Ltd", "period_return_pct": -2.96495956873315, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 66.63427218270678, "symbol": "5444.T" } ], "holdings": [ { "entry_price_eur": 72.6, "entry_price_native": 84.23, "exit_price_estimated": false, "exit_price_eur": 72.6, "exit_price_native": 84.23, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 20.967973574608667, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 21.516092471167447, "symbol": "WFG" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 25.01, "exit_price_native": 3222.189998210532, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 3.3284793010193603, "rebalance_delta_eur": -88.67, "rebalance_delta_shares": -3.546205188180155, "rule_hits": null, "score": 9, "shares": 74.96534593559295, "symbol": "8035.T" }, { "entry_price_eur": 11.28, "entry_price_native": 1364.9594836236254, "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": 363.29, "rebalance_delta_shares": 32.396642331904246, "rule_hits": null, "score": 9, "shares": 139.30368390199547, "symbol": "7313.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "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": 145.8609980760763, "symbol": "8282.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 22.36, "exit_price_native": 2881.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 0.06946856547411784, "rebalance_delta_eur": -35.7, "rebalance_delta_shares": -1.596833232079991, "rule_hits": null, "score": 8, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 11.87, "entry_price_native": 1458.0, "exit_price_estimated": false, "exit_price_eur": 14.65, "exit_price_native": 1888.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 4.136789851075573, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 91.57842957214567, "symbol": "1944.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 10.1, "exit_price_native": 1301.9999844259974, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 2.0376175548589393, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 157.117004841424, "symbol": "8060.T" }, { "entry_price_eur": 30.8, "entry_price_native": 3805.6321426115396, "exit_price_estimated": false, "exit_price_eur": 19.55, "exit_price_native": 2519.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -13.939186880765286, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 70.45061819260596, "symbol": "2121.T" }, { "entry_price_eur": 12.08, "entry_price_native": 1471.0, "exit_price_estimated": false, "exit_price_eur": 11.65, "exit_price_native": 1501.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -1.6382699868938366, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 107.29944101244038, "symbol": "1808.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 18.25, "exit_price_native": 2351.5, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 4.256262469518957, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 86.97557682161026, "symbol": "1928.T" } ], "label": "Q3 2021", "portfolio_return_eur": 0.8224374793932343, "portfolio_value_eur": 15621.13, "stock_count": 10 }, { "benchmark_return_eur": 10.465712050777132, "cash_eur": 191.11, "dividends_eur": 30.82, "exits": [], "holdings": [ { "entry_price_eur": 72.6, "entry_price_native": 84.23, "exit_price_estimated": false, "exit_price_eur": 84.2, "exit_price_native": 95.36, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 12.175038230796375, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 21.516092471167447, "symbol": "WFG" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 32.87, "exit_price_native": 4299.713168540246, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 29.960784313725487, "rebalance_delta_eur": -598.17, "rebalance_delta_shares": -18.19951601456081, "rule_hits": null, "score": 9, "shares": 56.765829921032136, "symbol": "8035.T" }, { "entry_price_eur": 11.28, "entry_price_native": 1364.9594836236254, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 139.30368390199547, "symbol": "7313.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 18.87, "exit_price_native": 2469.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 3.936013470848243, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "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": 8, "shares": 145.8609980760763, "symbol": "8282.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 20.46, "exit_price_native": 2676.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -9.959623149394348, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 8.76, "exit_price_native": 1145.4999862979878, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -11.952344350499612, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 157.117004841424, "symbol": "8060.T" }, { "entry_price_eur": 11.79, "entry_price_native": 1459.8519950070574, "exit_price_estimated": false, "exit_price_eur": 10.9, "exit_price_native": 1426.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -4.806408544726304, "rebalance_delta_eur": 385.17, "rebalance_delta_shares": 35.33542717045925, "rule_hits": null, "score": 7, "shares": 142.63486818289962, "symbol": "1808.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1517.9341462562263, "exit_price_estimated": false, "exit_price_eur": 13.21, "exit_price_native": 1728.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -8.668076109936573, "rebalance_delta_eur": 345.13, "rebalance_delta_shares": 26.128354009344413, "rule_hits": null, "score": 7, "shares": 117.70678358149007, "symbol": "1944.T" }, { "entry_price_eur": 30.8, "entry_price_native": 3805.6321426115396, "exit_price_estimated": false, "exit_price_eur": 15.4, "exit_price_native": 2015.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -20.48145224940805, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 70.45061819260596, "symbol": "2121.T" } ], "label": "Q4 2021", "portfolio_return_eur": -0.46892260314456147, "portfolio_value_eur": 15547.87, "stock_count": 10 }, { "benchmark_return_eur": -3.1034516089758934, "cash_eur": 86.84, "dividends_eur": 231.97, "exits": [], "holdings": [ { "entry_price_eur": 72.6, "entry_price_native": 84.23, "exit_price_estimated": false, "exit_price_eur": 74.47, "exit_price_native": 82.43, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -13.667783829074143, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 21.516092471167447, "symbol": "WFG" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 9.37, "exit_price_native": 1261.4999849104422, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 10.126582278481, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 157.117004841424, "symbol": "8060.T" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 30.47, "exit_price_native": 4103.151145295272, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -4.57151478575738, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 56.765829921032136, "symbol": "8035.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "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": 9, "shares": 145.8609980760763, "symbol": "8282.T" }, { "entry_price_eur": 11.28, "entry_price_native": 1364.9594836236254, "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": 9, "shares": 139.30368390199547, "symbol": "7313.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 17.61, "exit_price_native": 2371.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": -3.969218307006883, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 11.79, "entry_price_native": 1459.8519950070574, "exit_price_estimated": false, "exit_price_eur": 10.45, "exit_price_native": 1407.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -1.332398316970551, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 142.63486818289962, "symbol": "1808.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 15.71, "exit_price_native": 2115.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -20.964125560538115, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 16.36, "exit_price_native": 2203.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 9.330024813895776, "rebalance_delta_eur": 336.24, "rebalance_delta_shares": 20.55149666909545, "rule_hits": null, "score": 7, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1517.9341462562263, "exit_price_estimated": false, "exit_price_eur": 11.72, "exit_price_native": 1578.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -8.680555555555557, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 117.70678358149007, "symbol": "1944.T" } ], "label": "Q1 2022", "portfolio_return_eur": -4.239037604782259, "portfolio_value_eur": 14888.79, "stock_count": 10 }, { "benchmark_return_eur": -10.868867932594895, "cash_eur": 115.11, "dividends_eur": 28.27, "exits": [], "holdings": [ { "entry_price_eur": 72.6, "entry_price_native": 84.23, "exit_price_estimated": false, "exit_price_eur": 73.45, "exit_price_native": 76.73, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -11.83499942548546, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 21.516092471167447, "symbol": "WFG" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 9.9, "exit_price_native": 1408.9999831461062, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 10.857592446892195, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 157.117004841424, "symbol": "8060.T" }, { "entry_price_eur": 4.85, "entry_price_native": 556.277012978766, "exit_price_estimated": false, "exit_price_eur": 20.2, "exit_price_native": 2873.827600578348, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -29.615506831903403, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 56.765829921032136, "symbol": "8035.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 16.7, "exit_price_native": 2376.5, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": -3.1186302486750916, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 14.68, "exit_price_native": 2089.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -5.7310469314079455, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 11.79, "entry_price_native": 1459.8519950070574, "exit_price_estimated": false, "exit_price_eur": 11.17, "exit_price_native": 1589.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 8.021753908905517, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 142.63486818289962, "symbol": "1808.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1517.9341462562263, "exit_price_estimated": false, "exit_price_eur": 11.01, "exit_price_native": 1567.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -3.982843137254899, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 117.70678358149007, "symbol": "1944.T" }, { "entry_price_eur": 11.28, "entry_price_native": 1364.9594836236254, "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": 7, "shares": 139.30368390199547, "symbol": "7313.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 15.83, "exit_price_native": 2252.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -1.18473014480035, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "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": 6, "shares": 145.8609980760763, "symbol": "8282.T" } ], "label": "Q2 2022", "portfolio_return_eur": -4.994597728854733, "portfolio_value_eur": 14145.16, "stock_count": 10 }, { "benchmark_return_eur": -0.6136559773187944, "cash_eur": 0.0, "dividends_eur": 230.87, "exits": [], "holdings": [ { "entry_price_eur": 72.6, "entry_price_native": 84.23, "exit_price_estimated": false, "exit_price_eur": 73.75, "exit_price_native": 72.49, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -3.667774086378739, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 21.516092471167447, "symbol": "WFG" }, { "entry_price_eur": 8.39, "entry_price_native": 1099.2070331127532, "exit_price_estimated": false, "exit_price_eur": 16.33, "exit_price_native": 2315.9287887279243, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -22.72727272727272, "rebalance_delta_eur": 413.59, "rebalance_delta_shares": 25.330255697093225, "rule_hits": null, "score": 10, "shares": 82.09608561812536, "symbol": "8035.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 11.28, "exit_price_native": 1599.9999808614407, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 12.005600280013983, "rebalance_delta_eur": -67.61, "rebalance_delta_shares": -5.993318881886917, "rule_hits": null, "score": 10, "shares": 151.12368595953708, "symbol": "8060.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 16.93, "exit_price_native": 2401.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 0.5233410090014656, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 11.79, "entry_price_native": 1459.8519950070574, "exit_price_estimated": false, "exit_price_eur": 11.08, "exit_price_native": 1571.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -0.758054327226787, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 142.63486818289962, "symbol": "1808.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 16.17, "exit_price_native": 2293.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 0.30621172353455517, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 13.84, "exit_price_native": 1963.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -6.568300809138505, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "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": 6, "shares": 145.8609980760763, "symbol": "8282.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1517.9341462562263, "exit_price_estimated": false, "exit_price_eur": 10.77, "exit_price_native": 1528.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -1.9255455712451908, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 117.70678358149007, "symbol": "1944.T" }, { "entry_price_eur": 11.28, "entry_price_native": 1364.9594836236254, "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": 3, "shares": 139.30368390199547, "symbol": "7313.T" } ], "label": "Q3 2022", "portfolio_return_eur": 0.43032791370380963, "portfolio_value_eur": 14206.03, "stock_count": 10 }, { "benchmark_return_eur": 1.1535419948651926, "cash_eur": 32.96, "dividends_eur": 32.96, "exits": [], "holdings": [ { "entry_price_eur": 8.39, "entry_price_native": 1099.2070331127532, "exit_price_estimated": false, "exit_price_eur": 17.98, "exit_price_native": 2522.2216052028484, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 5.081081081081096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 82.09608561812536, "symbol": "8035.T" }, { "entry_price_eur": 72.6, "entry_price_native": 84.23, "exit_price_estimated": false, "exit_price_eur": 67.56, "exit_price_native": 72.29, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 0.7526132404181318, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 21.516092471167447, "symbol": "WFG" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 10.65, "exit_price_native": 1494.4999821233894, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -6.88473520249222, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 151.12368595953708, "symbol": "8060.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 14.26, "exit_price_native": 2001.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 1.987767584097866, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 11.79, "entry_price_native": 1459.8519950070574, "exit_price_estimated": false, "exit_price_eur": 10.5, "exit_price_native": 1473.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -6.47619047619048, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 142.63486818289962, "symbol": "1808.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 16.63, "exit_price_native": 2333.5, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": -2.628833715835599, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "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": 7, "shares": 145.8609980760763, "symbol": "8282.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1517.9341462562263, "exit_price_estimated": false, "exit_price_eur": 10.25, "exit_price_native": 1438.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -7.524115755627014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 117.70678358149007, "symbol": "1944.T" }, { "entry_price_eur": 11.28, "entry_price_native": 1364.9594836236254, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 139.30368390199547, "symbol": "7313.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 17.58, "exit_price_native": 2466.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 6.3848144952545205, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 91.00211486170141, "symbol": "2121.T" } ], "label": "Q4 2022", "portfolio_return_eur": -0.08324310347803676, "portfolio_value_eur": 14194.2, "stock_count": 10 }, { "benchmark_return_eur": 6.260787961888958, "cash_eur": 278.88, "dividends_eur": 245.92, "exits": [], "holdings": [ { "entry_price_eur": 8.39, "entry_price_native": 1099.2070331127532, "exit_price_estimated": false, "exit_price_eur": 21.69, "exit_price_native": 3121.6384938735355, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 23.765433117938862, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 82.09608561812536, "symbol": "8035.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 10.94, "exit_price_native": 1574.9999811604807, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 5.386416861826704, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 151.12368595953708, "symbol": "8060.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 18.75, "exit_price_native": 2698.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 15.620312834797524, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 72.6, "entry_price_native": 84.23, "exit_price_estimated": false, "exit_price_eur": 65.69, "exit_price_native": 71.24, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -1.452483054364384, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 21.516092471167447, "symbol": "WFG" }, { "entry_price_eur": 11.79, "entry_price_native": 1459.8519950070574, "exit_price_estimated": false, "exit_price_eur": 10.69, "exit_price_native": 1539.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 4.480651731160901, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 142.63486818289962, "symbol": "1808.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 15.0, "exit_price_native": 2159.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 7.896051974012996, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1517.9341462562263, "exit_price_estimated": false, "exit_price_eur": 11.08, "exit_price_native": 1595.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 10.917941585535473, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 117.70678358149007, "symbol": "1944.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "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": 5, "shares": 145.8609980760763, "symbol": "8282.T" }, { "entry_price_eur": 11.28, "entry_price_native": 1364.9594836236254, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 139.30368390199547, "symbol": "7313.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 18.5, "exit_price_native": 2662.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 7.9480940794809385, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 91.00211486170141, "symbol": "2121.T" } ], "label": "Q1 2023", "portfolio_return_eur": 8.00748620395757, "portfolio_value_eur": 15330.8, "stock_count": 10 }, { "benchmark_return_eur": 6.208869132374084, "cash_eur": 465.76, "dividends_eur": 29.91, "exits": [], "holdings": [ { "entry_price_eur": 8.39, "entry_price_native": 1099.2070331127532, "exit_price_estimated": false, "exit_price_eur": 25.41, "exit_price_native": 4001.302209104731, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 27.649007673670134, "rebalance_delta_eur": -156.97, "rebalance_delta_shares": -6.1767028697828525, "rule_hits": null, "score": 10, "shares": 75.9193827483425, "symbol": "8035.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 11.35, "exit_price_native": 1787.4999786186409, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 13.492063492063489, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 151.12368595953708, "symbol": "8060.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 18.45, "exit_price_native": 2905.5, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 8.252608047690014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1517.9341462562263, "exit_price_estimated": false, "exit_price_eur": 12.36, "exit_price_native": 1945.5, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 20.613763174209552, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 117.70678358149007, "symbol": "1944.T" }, { "entry_price_eur": 72.6, "entry_price_native": 84.23, "exit_price_estimated": false, "exit_price_eur": 78.8, "exit_price_native": 85.98, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 22.3914590747331, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 21.516092471167447, "symbol": "WFG" }, { "entry_price_eur": 11.79, "entry_price_native": 1459.8519950070574, "exit_price_estimated": false, "exit_price_eur": 11.26, "exit_price_native": 1773.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 13.218390804597702, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 142.63486818289962, "symbol": "1808.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 15.41, "exit_price_native": 2426.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 10.826861580630421, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "exit_price_estimated": false, "exit_price_eur": 7.97, "exit_price_native": 1255.5, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 4.104477611940305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 145.8609980760763, "symbol": "8282.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 16.99, "exit_price_native": 2675.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -1.8708730741012425, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 11.28, "entry_price_native": 1364.9594836236254, "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": 139.30368390199547, "symbol": "7313.T" } ], "label": "Q2 2023", "portfolio_return_eur": 4.873325364065395, "portfolio_value_eur": 16077.92, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 516.68, "dividends_eur": 210.72, "exits": [ { "entry_price_eur": 72.6, "entry_price_native": 84.23, "exit_price_estimated": false, "exit_price_eur": 68.6, "exit_price_native": 72.54, "exit_reason": "score", "name": "West Fraser Timber Co Ltd", "period_return_pct": -14.164004259850904, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 21.516092471167447, "symbol": "WFG" } ], "holdings": [ { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.35, "exit_price_native": 117.3, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 14.718826405867969, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 1208.5935685035088, "symbol": "TW.L" }, { "entry_price_eur": 8.39, "entry_price_native": 1099.2070331127532, "exit_price_estimated": false, "exit_price_eur": 25.2, "exit_price_native": 3977.94830516054, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -1.6125150421179346, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 75.9193827483425, "symbol": "8035.T" }, { "entry_price_eur": 11.79, "entry_price_native": 1459.8519950070574, "exit_price_estimated": false, "exit_price_eur": 12.08, "exit_price_native": 1907.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 6.894618834080712, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 142.63486818289962, "symbol": "1808.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 12.28, "exit_price_native": 1938.4999768124392, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 8.20541445715881, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 151.12368595953708, "symbol": "8060.T" }, { "entry_price_eur": 15.04, "entry_price_native": 1857.5, "exit_price_estimated": false, "exit_price_eur": 18.86, "exit_price_native": 2977.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 2.372764786795045, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 86.97557682161026, "symbol": "1928.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1517.9341462562263, "exit_price_estimated": false, "exit_price_eur": 13.78, "exit_price_native": 2176.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 10.288900152052705, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 117.70678358149007, "symbol": "1944.T" }, { "entry_price_eur": 11.28, "entry_price_native": 1364.9594836236254, "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": 6, "shares": 139.30368390199547, "symbol": "7313.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 15.75, "exit_price_native": 2486.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 1.5519705942413697, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 15.02, "exit_price_native": 2371.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -11.727475800446763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "exit_price_estimated": false, "exit_price_eur": 8.69, "exit_price_native": 1372.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 8.630245447347583, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 145.8609980760763, "symbol": "8282.T" } ], "label": "Q3 2023", "portfolio_return_eur": 1.748895657114935, "portfolio_value_eur": 16359.11, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 162.23, "dividends_eur": 100.75, "exits": [], "holdings": [ { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.7, "exit_price_native": 147.05, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 25.362318840579732, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 1208.5935685035088, "symbol": "TW.L" }, { "entry_price_eur": 11.79, "entry_price_native": 1510.212769843571, "exit_price_estimated": false, "exit_price_eur": 11.77, "exit_price_native": 1832.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -3.932878867330891, "rebalance_delta_eur": 262.71, "rebalance_delta_shares": 22.322832627332225, "rule_hits": null, "score": 8, "shares": 164.95770081023184, "symbol": "1808.T" }, { "entry_price_eur": 15.66, "entry_price_native": 2013.1318874983651, "exit_price_estimated": false, "exit_price_eur": 20.12, "exit_price_native": 3132.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 5.206583809203891, "rebalance_delta_eur": 243.41, "rebalance_delta_shares": 12.098095419612257, "rule_hits": null, "score": 8, "shares": 99.07367224122251, "symbol": "1928.T" }, { "entry_price_eur": 8.39, "entry_price_native": 1099.2070331127532, "exit_price_estimated": false, "exit_price_eur": 31.57, "exit_price_native": 4915.023700921205, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 23.55675146771037, "rebalance_delta_eur": -277.6, "rebalance_delta_shares": -8.792182010667716, "rule_hits": null, "score": 7, "shares": 67.12720073767478, "symbol": "8035.T" }, { "entry_price_eur": 12.52, "entry_price_native": 1615.583291102107, "exit_price_estimated": false, "exit_price_eur": 15.39, "exit_price_native": 2396.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 10.110294117647056, "rebalance_delta_eur": 226.69, "rebalance_delta_shares": 14.727986508032977, "rule_hits": null, "score": 7, "shares": 132.43477008952306, "symbol": "1944.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 13.73, "exit_price_native": 2137.9999744261, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 10.291462470982715, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 151.12368595953708, "symbol": "8060.T" }, { "entry_price_eur": 11.28, "entry_price_native": 1364.9594836236254, "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": 6, "shares": 139.30368390199547, "symbol": "7313.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 15.17, "exit_price_native": 2361.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -0.4217629692113034, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "exit_price_estimated": false, "exit_price_eur": 8.49, "exit_price_native": 1321.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -3.7172011661807614, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 145.8609980760763, "symbol": "8282.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 13.56, "exit_price_native": 2111.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -15.081439774783833, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 83.8433140874905, "symbol": "3291.T" } ], "label": "Q4 2023", "portfolio_return_eur": 7.963924240765619, "portfolio_value_eur": 17661.94, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": -0.0, "dividends_eur": 312.8, "exits": [], "holdings": [ { "entry_price_eur": 11.76, "entry_price_native": 1570.8199999480391, "exit_price_estimated": false, "exit_price_eur": 11.61, "exit_price_native": 1896.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 3.493449781659397, "rebalance_delta_eur": 356.92, "rebalance_delta_shares": 30.744908447358828, "rule_hits": null, "score": 8, "shares": 195.70260925759067, "symbol": "1808.T" }, { "entry_price_eur": 11.48, "entry_price_native": 1494.3036176044839, "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": 429.69, "rebalance_delta_shares": 34.90554170687919, "rule_hits": null, "score": 8, "shares": 174.20922560887465, "symbol": "7313.T" }, { "entry_price_eur": 8.39, "entry_price_native": 1099.2070331127532, "exit_price_estimated": false, "exit_price_eur": 47.15, "exit_price_native": 7700.949825596995, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 56.681845179172456, "rebalance_delta_eur": -847.85, "rebalance_delta_shares": -17.981071336891848, "rule_hits": null, "score": 7, "shares": 49.14612940078294, "symbol": "8035.T" }, { "entry_price_eur": 16.33, "entry_price_native": 2186.3163286525146, "exit_price_estimated": false, "exit_price_eur": 21.52, "exit_price_native": 3515.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 12.228607918263101, "rebalance_delta_eur": 277.93, "rebalance_delta_shares": 12.91354664032612, "rule_hits": null, "score": 7, "shares": 111.98721888154863, "symbol": "1928.T" }, { "entry_price_eur": 12.94, "entry_price_native": 1729.7626517378103, "exit_price_estimated": false, "exit_price_eur": 16.51, "exit_price_native": 2696.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 12.520868113522532, "rebalance_delta_eur": 258.34, "rebalance_delta_shares": 15.649692492175232, "rule_hits": null, "score": 7, "shares": 148.0844625816983, "symbol": "1944.T" }, { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.6, "exit_price_native": 137.05, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": -6.800408024481463, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1208.5935685035088, "symbol": "TW.L" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 13.74, "exit_price_native": 2243.9999731581706, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 4.957904583723116, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 151.12368595953708, "symbol": "8060.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 16.37, "exit_price_native": 2673.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 13.21473951715375, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "exit_price_estimated": false, "exit_price_eur": 8.2, "exit_price_native": 1339.5, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 1.400454201362611, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 145.8609980760763, "symbol": "8282.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 12.21, "exit_price_native": 1993.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -5.588444233956902, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 83.8433140874905, "symbol": "3291.T" } ], "label": "Q1 2024", "portfolio_return_eur": 9.338920478939695, "portfolio_value_eur": 19311.37, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 0.0, "dividends_eur": 26.31, "exits": [ { "entry_price_eur": 11.1, "entry_price_native": 1408.5061370387602, "exit_price_estimated": false, "exit_price_eur": 8.78, "exit_price_native": 1512.5, "exit_reason": "score", "name": "K'S Holdings Corp", "period_return_pct": 12.915266890630829, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 145.8609980760763, "symbol": "8282.T" } ], "holdings": [ { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 14.91, "exit_price_native": 2568.5, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -9.176096181046677, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 123.72549828484405, "symbol": "5105.T" }, { "entry_price_eur": 11.76, "entry_price_native": 1570.8199999480391, "exit_price_estimated": false, "exit_price_eur": 10.32, "exit_price_native": 1778.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -6.2236286919831185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 195.70260925759067, "symbol": "1808.T" }, { "entry_price_eur": 16.33, "entry_price_native": 2186.3163286525146, "exit_price_estimated": false, "exit_price_eur": 20.68, "exit_price_native": 3563.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 1.365576102418209, "rebalance_delta_eur": -50.31, "rebalance_delta_shares": -2.432837412510332, "rule_hits": null, "score": 7, "shares": 109.55438146903829, "symbol": "1928.T" }, { "entry_price_eur": 12.94, "entry_price_native": 1729.7626517378103, "exit_price_estimated": false, "exit_price_eur": 18.59, "exit_price_native": 3203.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 18.805637982195854, "rebalance_delta_eur": -487.36, "rebalance_delta_shares": -26.216756938806167, "rule_hits": null, "score": 7, "shares": 121.86770564289212, "symbol": "1944.T" }, { "entry_price_eur": 8.39, "entry_price_native": 1099.2070331127532, "exit_price_estimated": false, "exit_price_eur": 39.42, "exit_price_native": 6792.09373043556, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.801870103613844, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 49.14612940078294, "symbol": "8035.T" }, { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.68, "exit_price_native": 142.15, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 3.721269609631528, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1208.5935685035088, "symbol": "TW.L" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 12.98, "exit_price_native": 2236.999973241902, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -0.3119429590017764, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 151.12368595953708, "symbol": "8060.T" }, { "entry_price_eur": 11.48, "entry_price_native": 1494.3036176044839, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 174.20922560887465, "symbol": "7313.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 17.59, "exit_price_native": 3030.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 13.355780022446684, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 12.29, "exit_price_native": 2117.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 6.220215701028353, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 83.8433140874905, "symbol": "3291.T" } ], "label": "Q2 2024", "portfolio_return_eur": -2.2389336740497923, "portfolio_value_eur": 18879.0, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 77.23, "dividends_eur": 238.04, "exits": [], "holdings": [ { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 13.05, "exit_price_native": 2087.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -18.746350009733305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 123.72549828484405, "symbol": "5105.T" }, { "entry_price_eur": 13.84, "entry_price_native": 2029.2574562875966, "exit_price_estimated": false, "exit_price_eur": 30.78, "exit_price_native": 4921.835256238261, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -27.53581661891118, "rebalance_delta_eur": 486.37, "rebalance_delta_shares": 15.801953001016388, "rule_hits": null, "score": 8, "shares": 64.94808240179933, "symbol": "8035.T" }, { "entry_price_eur": 11.76, "entry_price_native": 1570.8199999480391, "exit_price_estimated": false, "exit_price_eur": 11.71, "exit_price_native": 1872.5, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 5.31496062992125, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 195.70260925759067, "symbol": "1808.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 14.53, "exit_price_native": 2322.9999722132043, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 3.8444345105051347, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 151.12368595953708, "symbol": "8060.T" }, { "entry_price_eur": 12.94, "entry_price_native": 1729.7626517378103, "exit_price_estimated": false, "exit_price_eur": 19.7, "exit_price_native": 3150.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -1.654698719950043, "rebalance_delta_eur": -1.79, "rebalance_delta_shares": -0.09103448470408049, "rule_hits": null, "score": 6, "shares": 121.77667115818804, "symbol": "1944.T" }, { "entry_price_eur": 11.48, "entry_price_native": 1494.3036176044839, "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": 174.20922560887465, "symbol": "7313.T" }, { "entry_price_eur": 16.33, "entry_price_native": 2186.3163286525146, "exit_price_estimated": false, "exit_price_eur": 24.85, "exit_price_native": 3974.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 11.535223126578732, "rebalance_delta_eur": -323.76, "rebalance_delta_shares": -13.027830349689438, "rule_hits": null, "score": 5, "shares": 96.52655111934885, "symbol": "1928.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 17.26, "exit_price_native": 2760.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -8.910891089108908, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 13.83, "exit_price_native": 2211.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 4.415584415584406, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.97, "exit_price_native": 164.3, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 15.582131551178335, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 1208.5935685035088, "symbol": "TW.L" } ], "label": "Q3 2024", "portfolio_return_eur": 5.886096548589115, "portfolio_value_eur": 19990.24, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 75.0, "dividends_eur": 160.48, "exits": [ { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.48, "exit_price_native": 122.1, "exit_reason": "score", "name": "Taylor Wimpey PLC", "period_return_pct": -26.223564954682786, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 1208.5935685035088, "symbol": "TW.L" } ], "holdings": [ { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 15.03, "exit_price_native": 2445.5, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 13.69130636913063, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 123.72549828484405, "symbol": "5105.T" }, { "entry_price_eur": 17.34, "entry_price_native": 2821.0, "exit_price_estimated": false, "exit_price_eur": 17.34, "exit_price_native": 2821.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 4.889384643985872, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 115.2314581036088, "symbol": "7270.T" }, { "entry_price_eur": 13.84, "entry_price_native": 2029.2574562875966, "exit_price_estimated": false, "exit_price_eur": 28.92, "exit_price_native": 4706.784724085502, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.974522292993628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 64.94808240179933, "symbol": "8035.T" }, { "entry_price_eur": 11.48, "entry_price_native": 1494.3036176044839, "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": 8, "shares": 174.20922560887465, "symbol": "7313.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 18.74, "exit_price_native": 3050.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 8.889682256337018, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 15.89, "exit_price_native": 2584.999969079265, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 8.933839022334599, "rebalance_delta_eur": -3.52, "rebalance_delta_shares": -0.2217375501229158, "rule_hits": null, "score": 6, "shares": 150.90194840941416, "symbol": "8060.T" }, { "entry_price_eur": 12.94, "entry_price_native": 1729.7626517378103, "exit_price_estimated": false, "exit_price_eur": 18.66, "exit_price_native": 3036.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": -7.720364741641339, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 121.77667115818804, "symbol": "1944.T" }, { "entry_price_eur": 11.76, "entry_price_native": 1570.8199999480391, "exit_price_estimated": false, "exit_price_eur": 12.49, "exit_price_native": 2033.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 6.384092098377803, "rebalance_delta_eur": -47.82, "rebalance_delta_shares": -3.827777987380869, "rule_hits": null, "score": 5, "shares": 191.8748312702098, "symbol": "1808.T" }, { "entry_price_eur": 16.33, "entry_price_native": 2186.3163286525146, "exit_price_estimated": false, "exit_price_eur": 23.24, "exit_price_native": 3782.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": -8.181597475115321, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 96.52655111934885, "symbol": "1928.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 14.63, "exit_price_native": 2380.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 4.98346196251378, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 83.8433140874905, "symbol": "3291.T" } ], "label": "Q4 2024", "portfolio_return_eur": -0.07165776861750572, "portfolio_value_eur": 19975.91, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 79.76, "dividends_eur": 312.72, "exits": [], "holdings": [ { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 16.84, "exit_price_native": 2732.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 11.715395624616654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 123.72549828484405, "symbol": "5105.T" }, { "entry_price_eur": 17.34, "entry_price_native": 2821.0, "exit_price_estimated": false, "exit_price_eur": 16.31, "exit_price_native": 2645.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -6.238922367954625, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 115.2314581036088, "symbol": "7270.T" }, { "entry_price_eur": 16.05, "entry_price_native": 2433.8261366879615, "exit_price_estimated": false, "exit_price_eur": 24.13, "exit_price_native": 3913.7250693140145, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -16.849286747984284, "rebalance_delta_eur": 428.42, "rebalance_delta_shares": 17.75523950490586, "rule_hits": null, "score": 9, "shares": 82.70332190670518, "symbol": "8035.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 15.72, "exit_price_native": 2550.49996949194, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -1.3346228239845326, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 150.90194840941416, "symbol": "8060.T" }, { "entry_price_eur": 12.94, "entry_price_native": 1729.7626517378103, "exit_price_estimated": false, "exit_price_eur": 20.65, "exit_price_native": 3350.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 10.342555994729906, "rebalance_delta_eur": -120.46, "rebalance_delta_shares": -5.832289930073758, "rule_hits": null, "score": 7, "shares": 115.94438122811428, "symbol": "1944.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 20.38, "exit_price_native": 3305.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 8.360655737704924, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 16.33, "entry_price_native": 2186.3163286525146, "exit_price_estimated": false, "exit_price_eur": 20.59, "exit_price_native": 3340.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": -11.686938127974623, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 96.52655111934885, "symbol": "1928.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 14.06, "exit_price_native": 2280.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -4.20079815164881, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 11.76, "entry_price_native": 1570.8199999480391, "exit_price_estimated": false, "exit_price_eur": 12.11, "exit_price_native": 1965.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -3.3448106246925735, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 191.8748312702098, "symbol": "1808.T" }, { "entry_price_eur": 11.48, "entry_price_native": 1494.3036176044839, "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": 4, "shares": 174.20922560887465, "symbol": "7313.T" } ], "label": "Q1 2025", "portfolio_return_eur": -0.10220107251480703, "portfolio_value_eur": 19955.5, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 678.48, "dividends_eur": 74.83, "exits": [], "holdings": [ { "entry_price_eur": 16.05, "entry_price_native": 2433.8261366879615, "exit_price_estimated": false, "exit_price_eur": 31.73, "exit_price_native": 5386.967176460066, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 28.594657375145193, "rebalance_delta_eur": -125.89, "rebalance_delta_shares": -3.967522437137006, "rule_hits": null, "score": 10, "shares": 78.73579946956818, "symbol": "8035.T" }, { "entry_price_eur": 17.34, "entry_price_native": 2821.0, "exit_price_estimated": false, "exit_price_eur": 14.82, "exit_price_native": 2515.5, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -7.022731472925525, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 115.2314581036088, "symbol": "7270.T" }, { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 17.99, "exit_price_native": 3054.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 9.619526202440776, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 123.72549828484405, "symbol": "5105.T" }, { "entry_price_eur": 27.54, "entry_price_native": 3443.701112868759, "exit_price_estimated": false, "exit_price_eur": 20.5, "exit_price_native": 3480.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 2.35294117647058, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 91.00211486170141, "symbol": "2121.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 15.58, "exit_price_native": 2645.4999683555884, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 2.162579648580798, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 150.90194840941416, "symbol": "8060.T" }, { "entry_price_eur": 16.33, "entry_price_native": 2186.3163286525146, "exit_price_estimated": false, "exit_price_eur": 18.75, "exit_price_native": 3183.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": -7.390165842304331, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 96.52655111934885, "symbol": "1928.T" }, { "entry_price_eur": 12.94, "entry_price_native": 1729.7626517378103, "exit_price_estimated": false, "exit_price_eur": 24.98, "exit_price_native": 4241.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 24.4424882629108, "rebalance_delta_eur": -398.0, "rebalance_delta_shares": -15.933259475012258, "rule_hits": null, "score": 7, "shares": 100.01112175310202, "symbol": "1944.T" }, { "entry_price_eur": 11.48, "entry_price_native": 1494.3036176044839, "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": 174.20922560887465, "symbol": "7313.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 11.97, "exit_price_native": 2032.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -12.917737789203088, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 11.76, "entry_price_native": 1570.8199999480391, "exit_price_estimated": false, "exit_price_eur": 12.74, "exit_price_native": 2163.5, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 8.992443324937028, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 191.8748312702098, "symbol": "1808.T" } ], "label": "Q2 2025", "portfolio_return_eur": 4.3245677115494985, "portfolio_value_eur": 20818.49, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 580.03, "dividends_eur": 288.34, "exits": [], "holdings": [ { "entry_price_eur": 16.05, "entry_price_native": 2433.8261366879615, "exit_price_estimated": false, "exit_price_eur": 29.56, "exit_price_native": 5130.074233073964, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -4.197710339814654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 78.73579946956818, "symbol": "8035.T" }, { "entry_price_eur": 17.34, "entry_price_native": 2821.0, "exit_price_estimated": false, "exit_price_eur": 17.46, "exit_price_native": 3030.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 17.578579743888234, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 115.2314581036088, "symbol": "7270.T" }, { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 22.65, "exit_price_native": 3931.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 29.479578392621875, "rebalance_delta_eur": -45.97, "rebalance_delta_shares": -2.029558345923504, "rule_hits": null, "score": 9, "shares": 121.69593993892055, "symbol": "5105.T" }, { "entry_price_eur": 25.01, "entry_price_native": 3371.42236638883, "exit_price_estimated": false, "exit_price_eur": 18.32, "exit_price_native": 3180.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -5.637982195845693, "rebalance_delta_eur": 629.54, "rebalance_delta_shares": 34.361286579571306, "rule_hits": null, "score": 7, "shares": 125.36340144127271, "symbol": "2121.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 17.25, "exit_price_native": 2994.49996418099, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 12.681091251175914, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 150.90194840941416, "symbol": "8060.T" }, { "entry_price_eur": 16.33, "entry_price_native": 2186.3163286525146, "exit_price_estimated": false, "exit_price_eur": 19.4, "exit_price_native": 3367.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 7.126948775055686, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 96.52655111934885, "symbol": "1928.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 13.61, "exit_price_native": 2361.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 16.5022200296004, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 12.94, "entry_price_native": 1729.7626517378103, "exit_price_estimated": false, "exit_price_eur": 29.16, "exit_price_native": 5061.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 20.93189964157707, "rebalance_delta_eur": -159.99, "rebalance_delta_shares": -5.486968443499832, "rule_hits": null, "score": 6, "shares": 94.52415330960218, "symbol": "1944.T" }, { "entry_price_eur": 11.76, "entry_price_native": 1570.8199999480391, "exit_price_estimated": false, "exit_price_eur": 14.56, "exit_price_native": 2526.5, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 17.37514518002323, "rebalance_delta_eur": -36.79, "rebalance_delta_shares": -2.527219989823236, "rule_hits": null, "score": 5, "shares": 189.34761128038656, "symbol": "1808.T" }, { "entry_price_eur": 11.48, "entry_price_native": 1494.3036176044839, "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": 174.20922560887465, "symbol": "7313.T" } ], "label": "Q3 2025", "portfolio_return_eur": 10.324954053391021, "portfolio_value_eur": 22967.99, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 596.88, "dividends_eur": 87.29, "exits": [], "holdings": [ { "entry_price_eur": 16.05, "entry_price_native": 2433.8261366879615, "exit_price_estimated": false, "exit_price_eur": 36.3, "exit_price_native": 6679.216528038636, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 29.485002829654782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 78.73579946956818, "symbol": "8035.T" }, { "entry_price_eur": 17.45, "entry_price_native": 2881.095982452462, "exit_price_estimated": false, "exit_price_eur": 18.45, "exit_price_native": 3395.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 12.194315928618638, "rebalance_delta_eur": 248.6, "rebalance_delta_shares": 13.475177168712229, "rule_hits": null, "score": 9, "shares": 128.70663527232102, "symbol": "7270.T" }, { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 23.56, "exit_price_native": 4335.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 8.919597989949747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 121.69593993892055, "symbol": "5105.T" }, { "entry_price_eur": 22.51, "entry_price_native": 3213.4926737216424, "exit_price_estimated": false, "exit_price_eur": 14.82, "exit_price_native": 2727.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -13.702531645569616, "rebalance_delta_eur": 603.08, "rebalance_delta_shares": 40.69661174931012, "rule_hits": null, "score": 7, "shares": 166.06001319058282, "symbol": "2121.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 18.7, "exit_price_native": 3440.499958846117, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 15.086134805151374, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 150.90194840941416, "symbol": "8060.T" }, { "entry_price_eur": 16.33, "entry_price_native": 2186.3163286525146, "exit_price_estimated": false, "exit_price_eur": 19.01, "exit_price_native": 3498.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 3.64444444444445, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 96.52655111934885, "symbol": "1928.T" }, { "entry_price_eur": 12.94, "entry_price_native": 1729.7626517378103, "exit_price_estimated": false, "exit_price_eur": 36.91, "exit_price_native": 6793.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 32.365549493374914, "rebalance_delta_eur": -536.29, "rebalance_delta_shares": -14.527864900230298, "rule_hits": null, "score": 6, "shares": 79.99628840937189, "symbol": "1944.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 13.68, "exit_price_native": 2516.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 6.0695468914647055, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 83.8433140874905, "symbol": "3291.T" }, { "entry_price_eur": 11.76, "entry_price_native": 1570.8199999480391, "exit_price_estimated": false, "exit_price_eur": 16.89, "exit_price_native": 3108.0, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": 23.4803337306317, "rebalance_delta_eur": -244.96, "rebalance_delta_shares": -14.50372866620922, "rule_hits": null, "score": 5, "shares": 174.84388261417735, "symbol": "1808.T" }, { "entry_price_eur": 11.48, "entry_price_native": 1494.3036176044839, "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": 3, "shares": 174.20922560887465, "symbol": "7313.T" } ], "label": "Q4 2025", "portfolio_return_eur": 7.142586100059822, "portfolio_value_eur": 24608.49, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 444.93, "dividends_eur": 307.03, "exits": [ { "entry_price_eur": 11.48, "entry_price_native": 1494.3036176044839, "exit_price_estimated": false, "exit_price_eur": 9.67, "exit_price_native": 1774.0, "exit_reason": "score", "name": "TS Tech Co Ltd", "period_return_pct": -3.6393264530146685, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 174.20922560887465, "symbol": "7313.T" } ], "holdings": [ { "entry_price_eur": 19.39, "entry_price_native": 174.1, "exit_price_estimated": false, "exit_price_eur": 19.39, "exit_price_native": 174.1, "exit_reason": null, "name": "Zijin Gold Intl Co Ltd", "period_return_pct": 20.902777777777782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 122.20849833048568, "symbol": "2259.HK" }, { "entry_price_eur": 16.05, "entry_price_native": 2433.8261366879615, "exit_price_estimated": false, "exit_price_eur": 39.51, "exit_price_native": 7245.548698685269, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 8.47902097902098, "rebalance_delta_eur": -266.71, "rebalance_delta_shares": -6.750273011624152, "rule_hits": null, "score": 9, "shares": 71.98552645794402, "symbol": "8035.T" }, { "entry_price_eur": 21.7, "entry_price_native": 3149.764078619263, "exit_price_estimated": false, "exit_price_eur": 13.82, "exit_price_native": 2535.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": -7.0407040704070445, "rebalance_delta_eur": 237.97, "rebalance_delta_shares": 17.2143619176433, "rule_hits": null, "score": 9, "shares": 183.2743751082261, "symbol": "2121.T" }, { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 19.6, "exit_price_native": 3594.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -17.09342560553633, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 121.69593993892055, "symbol": "5105.T" }, { "entry_price_eur": 16.33, "entry_price_native": 2186.3163286525146, "exit_price_estimated": false, "exit_price_eur": 19.2, "exit_price_native": 3520.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": 0.6289308176100628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 96.52655111934885, "symbol": "1928.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 18.81, "exit_price_native": 3450.0, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 0.27612385605344514, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 150.90194840941416, "symbol": "8060.T" }, { "entry_price_eur": 17.45, "entry_price_native": 2881.095982452462, "exit_price_estimated": false, "exit_price_eur": 13.54, "exit_price_native": 2483.5, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -26.84830633284242, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 128.70663527232102, "symbol": "7270.T" }, { "entry_price_eur": 11.76, "entry_price_native": 1570.8199999480391, "exit_price_estimated": false, "exit_price_eur": 15.74, "exit_price_native": 2885.5, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -7.158944658944655, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 174.84388261417735, "symbol": "1808.T" }, { "entry_price_eur": 12.94, "entry_price_native": 1729.7626517378103, "exit_price_estimated": false, "exit_price_eur": 38.02, "exit_price_native": 6972.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 2.6350655086118113, "rebalance_delta_eur": -197.18, "rebalance_delta_shares": -5.186386293547114, "rule_hits": null, "score": 5, "shares": 74.80990211582477, "symbol": "1944.T" }, { "entry_price_eur": 16.83, "entry_price_native": 1949.5761015008866, "exit_price_estimated": false, "exit_price_eur": 13.04, "exit_price_native": 2392.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -4.947347506457378, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 83.8433140874905, "symbol": "3291.T" } ], "label": "Q1 2026", "portfolio_return_eur": -3.684000824293321, "portfolio_value_eur": 23701.92, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 0.0, "dividends_eur": 95.58, "exits": [], "holdings": [ { "entry_price_eur": 15.12, "entry_price_native": 135.65896143661251, "exit_price_estimated": false, "exit_price_eur": 9.89, "exit_price_native": 88.5, "exit_reason": null, "name": "Zijin Gold Intl Co Ltd", "period_return_pct": -48.54651162790697, "rebalance_delta_eur": 984.73, "rebalance_delta_shares": 99.61673145432447, "rule_hits": null, "score": 10, "shares": 221.82522978481015, "symbol": "2259.HK" }, { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 20.08, "exit_price_native": 3728.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -0.6661337596589378, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 121.69593993892055, "symbol": "5105.T" }, { "entry_price_eur": 16.05, "entry_price_native": 2433.8261366879615, "exit_price_estimated": false, "exit_price_eur": 80.86, "exit_price_native": 15014.614077452821, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 96.3603970475948, "rebalance_delta_eur": -2729.56, "rebalance_delta_shares": -33.75541751719187, "rule_hits": null, "score": 9, "shares": 38.230108940752146, "symbol": "8035.T" }, { "entry_price_eur": 21.7, "entry_price_native": 3149.764078619263, "exit_price_estimated": false, "exit_price_eur": 14.58, "exit_price_native": 2707.0, "exit_reason": null, "name": "Mixi Inc", "period_return_pct": 3.9155470249520263, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 183.2743751082261, "symbol": "2121.T" }, { "entry_price_eur": 16.81, "entry_price_native": 2486.282798104136, "exit_price_estimated": false, "exit_price_eur": 18.21, "exit_price_native": 3382.0, "exit_reason": null, "name": "Sekisui House Ltd.", "period_return_pct": -4.7592227541537575, "rebalance_delta_eur": 588.79, "rebalance_delta_shares": 32.325748223130276, "rule_hits": null, "score": 7, "shares": 128.8522993424791, "symbol": "1928.T" }, { "entry_price_eur": 14.1, "entry_price_native": 2074.9997074947532, "exit_price_estimated": false, "exit_price_eur": 11.76, "exit_price_native": 2183.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -10.33066338057096, "rebalance_delta_eur": 1144.75, "rebalance_delta_shares": 97.36946583564576, "rule_hits": null, "score": 7, "shares": 181.21277992313625, "symbol": "3291.T" }, { "entry_price_eur": 8.21, "entry_price_native": 957.3870627553315, "exit_price_estimated": false, "exit_price_eur": 18.54, "exit_price_native": 3442.0, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -0.6637794755605775, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 150.90194840941416, "symbol": "8060.T" }, { "entry_price_eur": 16.14, "entry_price_native": 2740.9087429913807, "exit_price_estimated": false, "exit_price_eur": 12.87, "exit_price_native": 2390.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -8.112264513648594, "rebalance_delta_eur": 661.83, "rebalance_delta_shares": 51.41800613270605, "rule_hits": null, "score": 7, "shares": 180.12464140502706, "symbol": "7270.T" }, { "entry_price_eur": 12.94, "entry_price_native": 1729.7626517378103, "exit_price_estimated": false, "exit_price_eur": 42.79, "exit_price_native": 7946.0, "exit_reason": null, "name": "Kinden Corp", "period_return_pct": 9.313523180630078, "rebalance_delta_eur": -110.02, "rebalance_delta_shares": -2.570998027683292, "rule_hits": null, "score": 5, "shares": 72.23890408814148, "symbol": "1944.T" }, { "entry_price_eur": 11.76, "entry_price_native": 1570.8199999480391, "exit_price_estimated": false, "exit_price_eur": 15.31, "exit_price_native": 2843.5, "exit_reason": null, "name": "Haseko Corp", "period_return_pct": -4.963235294117652, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 174.84388261417735, "symbol": "1808.T" } ], "label": "Q2 2026", "portfolio_return_eur": 8.690079117721371, "portfolio_value_eur": 25761.63, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 110.64221284220106, 118.853144497099, 123.01420841101992, 127.46501412156198, 128.4097388847667, 134.8663360156975, 130.1291178789676, 126.7741391908739, 122.17852971702156, 107.8680123318976, 121.7566232844419, 118.35295476354509, 125.22563552166812, 129.64060152034907, 104.29721785646669, 118.54519178618521, 134.509342795312, 137.39208224773122, 154.7634867537965, 154.93699350657906, 156.21125341062222, 155.47874353472437, 148.88794112884443, 141.4515874026846, 142.0602930676555, 141.94203767089599, 153.30802675500925, 160.77922570800928, 163.59108660395967, 176.61935680574427, 193.1136980882475, 188.79001047254687, 199.90237276305248, 199.75912718331702, 199.55497121288946, 208.18486106475396, 229.67985231580573, 246.0849335219524, 237.019162542542, 257.6163152916495 ], "profile_id": 96, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 0.9066808084558285, "sharpe_ratio_portfolio": 0.7229323547824794, "start_dispersion": [ { "ahead_of_benchmark": 9, "compared_runs": 29, "max": 27.33904638892126, "mean": 9.47744268143988, "median": 9.87757557675657, "min": -3.280308384484698, "runs": [ { "cagr_benchmark": 11.061204304252815, "cagr_portfolio": 5.777435819065868, "start_label": "Q2 2016" }, { "cagr_benchmark": 11.364452406554705, "cagr_portfolio": 3.761861730994087, "start_label": "Q3 2016" }, { "cagr_benchmark": 10.792365990073915, "cagr_portfolio": 3.1376867221403426, "start_label": "Q4 2016" }, { "cagr_benchmark": 1.1014270559757122, "cagr_portfolio": -3.280308384484698, "start_label": "Q1 2017" }, { "cagr_benchmark": 7.533771180560422, "cagr_portfolio": -0.758189458056735, "start_label": "Q2 2017" }, { "cagr_benchmark": 8.164453550901584, "cagr_portfolio": 0.9300720267409135, "start_label": "Q3 2017" }, { "cagr_benchmark": 9.617888001939768, "cagr_portfolio": 10.011700410465153, "start_label": "Q4 2017" }, { "cagr_benchmark": 14.917386866191995, "cagr_portfolio": 7.5462016284562505, "start_label": "Q1 2018" }, { "cagr_benchmark": 14.199848803857407, "cagr_portfolio": 6.225188330290687, "start_label": "Q2 2018" }, { "cagr_benchmark": 13.541978888526685, "cagr_portfolio": 4.154188409358395, "start_label": "Q3 2018" }, { "cagr_benchmark": 22.374256505711475, "cagr_portfolio": 14.2479064433505, "start_label": "Q4 2018" }, { "cagr_benchmark": 15.689682504906056, "cagr_portfolio": 5.625585634517183, "start_label": "Q1 2019" }, { "cagr_benchmark": 10.387814647153393, "cagr_portfolio": 8.738014485951417, "start_label": "Q2 2019" }, { "cagr_benchmark": 8.4525605002429, "cagr_portfolio": 1.7931159055241563, "start_label": "Q3 2019" }, { "cagr_benchmark": 6.7330110981573155, "cagr_portfolio": -1.7105908152009297, "start_label": "Q4 2019" }, { "cagr_benchmark": 17.266463520832808, "cagr_portfolio": 11.770637983954725, "start_label": "Q1 2020" }, { "cagr_benchmark": 13.501535593669445, "cagr_portfolio": 12.48186793744428, "start_label": "Q2 2020" }, { "cagr_benchmark": 12.06599323244697, "cagr_portfolio": 14.50915773142194, "start_label": "Q3 2020" }, { "cagr_benchmark": 11.471816418540826, "cagr_portfolio": 15.811758706118905, "start_label": "Q4 2020" }, { "cagr_benchmark": 11.76171540522728, "cagr_portfolio": 11.199432656326769, "start_label": "Q1 2021" }, { "cagr_benchmark": 10.799695083535665, "cagr_portfolio": 9.87757557675657, "start_label": "Q2 2021" }, { "cagr_benchmark": 10.75142791367265, "cagr_portfolio": 8.77006791919015, "start_label": "Q3 2021" }, { "cagr_benchmark": 9.546995902897603, "cagr_portfolio": 11.17868567762943, "start_label": "Q4 2021" }, { "cagr_benchmark": 8.703841010074132, "cagr_portfolio": 16.542232181266204, "start_label": "Q1 2022" }, { "cagr_benchmark": 13.774479823178742, "cagr_portfolio": 16.95114013572565, "start_label": "Q2 2022" }, { "cagr_benchmark": 16.8701875310187, "cagr_portfolio": 13.537548457641368, "start_label": "Q3 2022" }, { "cagr_benchmark": 17.55404093323918, "cagr_portfolio": 21.326623343403494, "start_label": "Q4 2022" }, { "cagr_benchmark": 14.642332999529772, "cagr_portfolio": 17.350194176843203, "start_label": "Q1 2023" }, { "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 27.33904638892126, "start_label": "Q2 2023" } ], "stdev": 7.12727797707513, "years": 3 }, { "ahead_of_benchmark": 3, "compared_runs": 21, "max": 18.51583080703769, "mean": 8.441455713527855, "median": 7.889247468439797, "min": 0.7238933665981717, "runs": [ { "cagr_benchmark": 13.509687281814964, "cagr_portfolio": 9.151830891889489, "start_label": "Q2 2016" }, { "cagr_benchmark": 13.19140463289874, "cagr_portfolio": 7.306850143256116, "start_label": "Q3 2016" }, { "cagr_benchmark": 13.751216866831406, "cagr_portfolio": 3.6222543508072302, "start_label": "Q4 2016" }, { "cagr_benchmark": 11.845010698489777, "cagr_portfolio": 4.237904882576071, "start_label": "Q1 2017" }, { "cagr_benchmark": 9.89037187217745, "cagr_portfolio": 2.0325253796716014, "start_label": "Q2 2017" }, { "cagr_benchmark": 9.394795806093924, "cagr_portfolio": 2.5551068835346413, "start_label": "Q3 2017" }, { "cagr_benchmark": 8.716814721900956, "cagr_portfolio": 5.78997123515308, "start_label": "Q4 2017" }, { "cagr_benchmark": 10.950808327071071, "cagr_portfolio": 0.7238933665981717, "start_label": "Q1 2018" }, { "cagr_benchmark": 10.566821240985735, "cagr_portfolio": 4.113384648931628, "start_label": "Q2 2018" }, { "cagr_benchmark": 9.549561829373454, "cagr_portfolio": 4.043662370092216, "start_label": "Q3 2018" }, { "cagr_benchmark": 13.834612365046816, "cagr_portfolio": 9.122673645370316, "start_label": "Q4 2018" }, { "cagr_benchmark": 13.186763143559933, "cagr_portfolio": 9.777405654189653, "start_label": "Q1 2019" }, { "cagr_benchmark": 13.349246967575223, "cagr_portfolio": 10.336831110789113, "start_label": "Q2 2019" }, { "cagr_benchmark": 12.81714323280585, "cagr_portfolio": 7.889247468439797, "start_label": "Q3 2019" }, { "cagr_benchmark": 12.982305488147627, "cagr_portfolio": 5.598158637389794, "start_label": "Q4 2019" }, { "cagr_benchmark": 16.817841671231637, "cagr_portfolio": 16.565809765098027, "start_label": "Q1 2020" }, { "cagr_benchmark": 13.673604725337718, "cagr_portfolio": 13.295728353442303, "start_label": "Q2 2020" }, { "cagr_benchmark": 14.595659992691324, "cagr_portfolio": 18.51583080703769, "start_label": "Q3 2020" }, { "cagr_benchmark": 13.373198446997403, "cagr_portfolio": 15.93103828796012, "start_label": "Q4 2020" }, { "cagr_benchmark": 10.79139603271897, "cagr_portfolio": 9.26508007014104, "start_label": "Q1 2021" }, { "cagr_benchmark": 12.538100580182476, "cagr_portfolio": 17.395382031716842, "start_label": "Q2 2021" } ], "stdev": 5.316538275389472, "years": 5 } ], "survivorship_free_since": "2009-06-30", "suspicious_nodata_exit_count": 0, "top_n": 10, "total_dividends_eur": 4826.31, "total_return_benchmark": 240.143785133721, "total_return_portfolio": 157.61631529164953, "volatility_portfolio": 13.72911054397163, "warnings": [ "Branchenrelative Regeln (Vergleich zu Branchenschnitt, -median oder -perzentil) messen je Stichtag gegen die Aktien, die dann zum gewählten Universum gehörten. Die Branchenzuordnung ist erst seit Einführung der Sektorhistorie aufgezeichnet: für davor liegende Perioden gilt die Zuordnung, die beim Start der Aufzeichnung galt.", "Branchenwerte fehlen dort, wo im Universum weniger als 20 Aktien einer Branche einen gültigen Vergleichswert haben. Betroffen: Günstiger als die Branche (KGV unter Branchen-Median), Substanz günstiger als die Branche (KBV unter Branchen-Median) in Energy, Other. Die Regel zählt dort als fehlend. Ein größeres Universum liefert mehr Vergleichswerte.", "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": 27.33904638892126, "carry_forward_expired_count": 0, "carry_forward_used_count": 0, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "uv-00", "uv-01", "uv-02", "uv-03", "uv-04", "uv-05", "uv-06", "uv-07", "uv-08", "uv-09", "uv-10", "uv-11", "uv-12", "uv-13", "uv-14" ], "applied_rule_names": [ "Geringe Verschuldung (Fremd-/Eigenkapital unter 0,5)", "Gewinn bricht ein (mehr als 20 % unter Vorjahr)", "Günstig aus Aufkäufersicht (EV/EBIT unter 8, inkl. Netto-Cash-Fälle)", "Günstig im Verhältnis zum Gewinnwachstum (PEG unter 1)", "Günstiger als die Branche (KGV unter Branchen-Median)", "Hohe Verschuldung (Fremd-/Eigenkapital ab 2)", "Keine Finanz-, Immobilien- und Versorgungswerte (Kennzahlen dort nicht vergleichbar)", "Komfortable Liquidität (Current Ratio ≥ 2)", "Moderat bewertet (EV/EBIT 8 – 12)", "Negativer freier Cashflow", "Nettoverlust in den letzten zwölf Monaten", "Niedriges KGV (zwischen 1 und 12)", "Substanz günstiger als die Branche (KBV unter Branchen-Median)", "Umsatz schrumpft (mehr als 5 % unter Vorjahr)", "Unter Buchwert-Marke (KBV zwischen 0,1 und 1,2)" ], "available_rules": 15, "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": 15 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 10410.03, 10882.0, 12297.4, 11271.38, 12153.35, 12681.75, 12204.96, 12327.06, 14263.77, 15210.37, 15249.58, 20648.32 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "score": 5 }, "final_cash_eur": 56.08, "final_positions": [], "final_value_eur": 20648.32, "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": -8.343328179223194, "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": 25.41, "entry_price_native": 4001.302209104731, "exit_price_estimated": false, "exit_price_eur": 25.41, "exit_price_native": 4001.302209104731, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 27.649007673670134, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 39.34970579170653, "symbol": "8035.T" }, { "entry_price_eur": 6.95, "entry_price_native": 1094.2000470016121, "exit_price_estimated": false, "exit_price_eur": 6.95, "exit_price_native": 1094.2000470016121, "exit_reason": null, "name": "Toho Co. Ltd.", "period_return_pct": 7.696850393700805, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 143.89513612563812, "symbol": "9602.T" }, { "entry_price_eur": 7.19, "entry_price_native": 1132.7500222711528, "exit_price_estimated": false, "exit_price_eur": 7.19, "exit_price_native": 1132.7500222711528, "exit_reason": null, "name": "Azbil Corp", "period_return_pct": 26.56424581005585, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 138.99806807886063, "symbol": "6845.T" }, { "entry_price_eur": 1.2, "entry_price_native": 102.75, "exit_price_estimated": false, "exit_price_eur": 1.2, "exit_price_native": 102.75, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": -15.32756489493201, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 835.8154178126872, "symbol": "TW.L" }, { "entry_price_eur": 14.22, "entry_price_native": 2239.0, "exit_price_estimated": false, "exit_price_eur": 14.22, "exit_price_native": 2239.0, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": 18.779840848806373, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 70.32160103259338, "symbol": "6724.T" }, { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 9.16, "exit_price_native": 1441.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 4.0794223826714715, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 109.22654506554048, "symbol": "5334.T" }, { "entry_price_eur": 13.37, "entry_price_native": 2104.8101449275364, "exit_price_estimated": false, "exit_price_eur": 13.37, "exit_price_native": 2104.8101449275364, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": 13.422103861517986, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 74.80487733842486, "symbol": "7988.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 30.93, "exit_price_native": 4869.500009885958, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": 18.464906945627057, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 32.33392840996503, "symbol": "9735.T" }, { "entry_price_eur": 7.42, "entry_price_native": 1168.5, "exit_price_estimated": false, "exit_price_eur": 7.42, "exit_price_native": 1168.5, "exit_reason": null, "name": "Takara Holdings Inc.", "period_return_pct": 10.339943342776214, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 134.74545546596198, "symbol": "2531.T" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 11.35, "exit_price_native": 1787.4999786186409, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 13.492063492063489, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 88.08395334004544, "symbol": "8060.T" } ], "label": "Q2 2023", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 47.28, "dividends_eur": 80.53, "exits": [ { "entry_price_eur": 7.19, "entry_price_native": 1132.7500222711528, "exit_price_estimated": false, "exit_price_eur": 7.25, "exit_price_native": 1144.5000225021713, "exit_reason": "score", "name": "Azbil Corp", "period_return_pct": 1.1042402826855202, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 138.99806807886063, "symbol": "6845.T" } ], "holdings": [ { "entry_price_eur": 1.2, "entry_price_native": 102.75, "exit_price_estimated": false, "exit_price_eur": 1.35, "exit_price_native": 117.3, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 14.718826405867969, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 835.8154178126872, "symbol": "TW.L" }, { "entry_price_eur": 7.42, "entry_price_native": 1168.5, "exit_price_estimated": false, "exit_price_eur": 7.61, "exit_price_native": 1201.0, "exit_reason": null, "name": "Takara Holdings Inc.", "period_return_pct": 3.5791289348857225, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 134.74545546596198, "symbol": "2531.T" }, { "entry_price_eur": 25.41, "entry_price_native": 4001.302209104731, "exit_price_estimated": false, "exit_price_eur": 25.2, "exit_price_native": 3977.94830516054, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -1.6125150421179346, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 39.34970579170653, "symbol": "8035.T" }, { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 10.72, "exit_price_native": 1692.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 17.25571725571726, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 109.22654506554048, "symbol": "5334.T" }, { "entry_price_eur": 14.22, "entry_price_native": 2239.0, "exit_price_estimated": false, "exit_price_eur": 14.88, "exit_price_native": 2349.5, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": 3.9141972578505158, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 70.32160103259338, "symbol": "6724.T" }, { "entry_price_eur": 81.55, "entry_price_native": 86.23, "exit_price_estimated": false, "exit_price_eur": 81.55, "exit_price_native": 86.23, "exit_reason": null, "name": "Expand Energy Corporation", "period_return_pct": 2.654761904761904, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 12.764895506963207, "symbol": "EXE" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 12.28, "exit_price_native": 1938.4999768124392, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 8.20541445715881, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 88.08395334004544, "symbol": "8060.T" }, { "entry_price_eur": 13.37, "entry_price_native": 2104.8101449275364, "exit_price_estimated": false, "exit_price_eur": 12.11, "exit_price_native": 1912.0710144927536, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": -9.327396297164292, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 74.80487733842486, "symbol": "7988.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 32.12, "exit_price_native": 5070.000010293009, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": 3.7764814246238787, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 32.33392840996503, "symbol": "9735.T" }, { "entry_price_eur": 6.95, "entry_price_native": 1094.2000470016121, "exit_price_estimated": false, "exit_price_eur": 6.46, "exit_price_native": 1020.4000438315162, "exit_reason": null, "name": "Toho Co. Ltd.", "period_return_pct": -6.659348701061107, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 143.89513612563812, "symbol": "9602.T" } ], "label": "Q3 2023", "portfolio_return_eur": 4.100292451514909, "portfolio_value_eur": 10410.03, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 9.1, "dividends_eur": 72.63, "exits": [], "holdings": [ { "entry_price_eur": 1.2, "entry_price_native": 102.75, "exit_price_estimated": false, "exit_price_eur": 1.7, "exit_price_native": 147.05, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 25.362318840579732, "rebalance_delta_eur": -111.77, "rebalance_delta_shares": -65.89850025214908, "rule_hits": null, "score": 10, "shares": 769.9169175605381, "symbol": "TW.L" }, { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 10.76, "exit_price_native": 1674.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -1.0342789598108748, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 109.22654506554048, "symbol": "5334.T" }, { "entry_price_eur": 7.42, "entry_price_native": 1168.5, "exit_price_estimated": false, "exit_price_eur": 7.96, "exit_price_native": 1239.0, "exit_reason": null, "name": "Takara Holdings Inc.", "period_return_pct": 3.16402997502081, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 134.74545546596198, "symbol": "2531.T" }, { "entry_price_eur": 81.55, "entry_price_native": 86.23, "exit_price_estimated": false, "exit_price_eur": 69.69, "exit_price_native": 76.94, "exit_reason": null, "name": "Expand Energy Corporation", "period_return_pct": -10.773512698596788, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 12.764895506963207, "symbol": "EXE" }, { "entry_price_eur": 25.41, "entry_price_native": 4001.302209104731, "exit_price_estimated": false, "exit_price_eur": 31.57, "exit_price_native": 4915.023700921205, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 23.55675146771037, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 39.34970579170653, "symbol": "8035.T" }, { "entry_price_eur": 13.0, "entry_price_native": 2042.7449976212558, "exit_price_estimated": false, "exit_price_eur": 11.57, "exit_price_native": 1801.3695652173913, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": -5.789609718273459, "rebalance_delta_eur": 222.58, "rebalance_delta_shares": 19.23466562027488, "rule_hits": null, "score": 7, "shares": 94.03954295869974, "symbol": "7988.T" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 13.73, "exit_price_native": 2137.9999744261, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 10.291462470982715, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 88.08395334004544, "symbol": "8060.T" }, { "entry_price_eur": 14.22, "entry_price_native": 2239.0, "exit_price_estimated": false, "exit_price_eur": 13.56, "exit_price_native": 2110.5, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": -10.172377101510953, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 70.32160103259338, "symbol": "6724.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 32.62, "exit_price_native": 5077.500010308236, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": 0.14792899408284654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 32.33392840996503, "symbol": "9735.T" }, { "entry_price_eur": 6.95, "entry_price_native": 1094.2000470016121, "exit_price_estimated": false, "exit_price_eur": 6.13, "exit_price_native": 953.8000409706979, "exit_reason": null, "name": "Toho Co. Ltd.", "period_return_pct": -6.526852214817724, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 143.89513612563812, "symbol": "9602.T" } ], "label": "Q4 2023", "portfolio_return_eur": 4.533808272208284, "portfolio_value_eur": 10882.0, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": 27.06, "dividends_eur": 159.76, "exits": [], "holdings": [ { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 15.56, "exit_price_native": 2542.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 51.80650940579277, "rebalance_delta_eur": -224.37, "rebalance_delta_shares": -14.415677155301898, "rule_hits": null, "score": 10, "shares": 94.81086791023858, "symbol": "5334.T" }, { "entry_price_eur": 25.41, "entry_price_native": 4001.302209104731, "exit_price_estimated": false, "exit_price_eur": 47.15, "exit_price_native": 7700.949825596995, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 56.681845179172456, "rebalance_delta_eur": -379.75, "rebalance_delta_shares": -8.053666772371292, "rule_hits": null, "score": 7, "shares": 31.29603901933524, "symbol": "8035.T" }, { "entry_price_eur": 12.47, "entry_price_native": 1988.3047747220446, "exit_price_estimated": false, "exit_price_eur": 11.68, "exit_price_native": 1908.1173913043478, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": 5.9259259259259345, "rebalance_delta_eur": 745.92, "rebalance_delta_shares": 63.84462819224145, "rule_hits": null, "score": 7, "shares": 157.8841711509412, "symbol": "7988.T" }, { "entry_price_eur": 81.55, "entry_price_native": 86.23, "exit_price_estimated": false, "exit_price_eur": 82.32, "exit_price_native": 88.83, "exit_reason": null, "name": "Expand Energy Corporation", "period_return_pct": 15.453600207954254, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 12.764895506963207, "symbol": "EXE" }, { "entry_price_eur": 14.22, "entry_price_native": 2239.0, "exit_price_estimated": false, "exit_price_eur": 16.2, "exit_price_native": 2645.5, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": 25.349443259891014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 70.32160103259338, "symbol": "6724.T" }, { "entry_price_eur": 1.2, "entry_price_native": 102.75, "exit_price_estimated": false, "exit_price_eur": 1.6, "exit_price_native": 137.05, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": -6.800408024481463, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 769.9169175605381, "symbol": "TW.L" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 13.74, "exit_price_native": 2243.9999731581706, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 4.957904583723116, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 88.08395334004544, "symbol": "8060.T" }, { "entry_price_eur": 7.42, "entry_price_native": 1168.5, "exit_price_estimated": false, "exit_price_eur": 6.55, "exit_price_native": 1070.5, "exit_reason": null, "name": "Takara Holdings Inc.", "period_return_pct": -13.59967715899919, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 134.74545546596198, "symbol": "2531.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 33.55, "exit_price_native": 5480.000011125383, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": 7.927129492860652, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 32.33392840996503, "symbol": "9735.T" }, { "entry_price_eur": 6.95, "entry_price_native": 1094.2000470016121, "exit_price_estimated": false, "exit_price_eur": 6.06, "exit_price_native": 989.6000425084951, "exit_reason": null, "name": "Toho Co. Ltd.", "period_return_pct": 3.753407422939814, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 143.89513612563812, "symbol": "9602.T" } ], "label": "Q1 2024", "portfolio_return_eur": 13.006757342112207, "portfolio_value_eur": 12297.4, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 162.02, "dividends_eur": 23.86, "exits": [], "holdings": [ { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 13.55, "exit_price_native": 2335.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -8.143194335169158, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 94.81086791023858, "symbol": "5334.T" }, { "entry_price_eur": 7.16, "entry_price_native": 1149.664860750125, "exit_price_estimated": false, "exit_price_eur": 6.33, "exit_price_native": 1091.0, "exit_reason": null, "name": "Takara Holdings Inc.", "period_return_pct": 1.9149929939280774, "rebalance_delta_eur": 273.93, "rebalance_delta_shares": 43.26183314061278, "rule_hits": null, "score": 7, "shares": 178.00728860657478, "symbol": "2531.T" }, { "entry_price_eur": 25.41, "entry_price_native": 4001.302209104731, "exit_price_estimated": false, "exit_price_eur": 39.42, "exit_price_native": 6792.09373043556, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.801870103613844, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 31.29603901933524, "symbol": "8035.T" }, { "entry_price_eur": 81.55, "entry_price_native": 86.23, "exit_price_estimated": false, "exit_price_eur": 76.71, "exit_price_native": 82.19, "exit_reason": null, "name": "Expand Energy Corporation", "period_return_pct": -7.474952155803216, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 12.764895506963207, "symbol": "EXE" }, { "entry_price_eur": 1.2, "entry_price_native": 102.75, "exit_price_estimated": false, "exit_price_eur": 1.68, "exit_price_native": 142.15, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 3.721269609631528, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 769.9169175605381, "symbol": "TW.L" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 12.98, "exit_price_native": 2236.999973241902, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -0.3119429590017764, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 88.08395334004544, "symbol": "8060.T" }, { "entry_price_eur": 14.22, "entry_price_native": 2239.0, "exit_price_estimated": false, "exit_price_eur": 14.5, "exit_price_native": 2499.0, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": -5.5377055377055395, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 70.32160103259338, "symbol": "6724.T" }, { "entry_price_eur": 6.95, "entry_price_native": 1094.2000470016121, "exit_price_estimated": false, "exit_price_eur": 5.46, "exit_price_native": 940.8000404122799, "exit_reason": null, "name": "Toho Co. Ltd.", "period_return_pct": -4.931285367825378, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 143.89513612563812, "symbol": "9602.T" }, { "entry_price_eur": 12.47, "entry_price_native": 1988.3047747220446, "exit_price_estimated": false, "exit_price_eur": 11.01, "exit_price_native": 1896.2565217391304, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": -0.6216006216006265, "rebalance_delta_eur": -385.04, "rebalance_delta_shares": -34.985639453346245, "rule_hits": null, "score": 5, "shares": 122.89853169759496, "symbol": "7988.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 27.56, "exit_price_native": 4748.500009640306, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": -13.34854014598541, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 32.33392840996503, "symbol": "9735.T" } ], "label": "Q2 2024", "portfolio_return_eur": -8.343328179223198, "portfolio_value_eur": 11271.38, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 0.0, "dividends_eur": 88.68, "exits": [ { "entry_price_eur": 81.55, "entry_price_native": 86.23, "exit_price_estimated": false, "exit_price_eur": 73.87, "exit_price_native": 82.25, "exit_reason": "score", "name": "Expand Energy Corporation", "period_return_pct": 0.07300158170093773, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 12.764895506963207, "symbol": "EXE" } ], "holdings": [ { "entry_price_eur": 13.05, "entry_price_native": 2087.0, "exit_price_estimated": false, "exit_price_eur": 13.05, "exit_price_native": 2087.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -18.746350009733305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 79.62102409269629, "symbol": "5105.T" }, { "entry_price_eur": 26.39, "entry_price_native": 4169.616817774676, "exit_price_estimated": false, "exit_price_eur": 30.78, "exit_price_native": 4921.835256238261, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -27.53581661891118, "rebalance_delta_eur": 215.54, "rebalance_delta_shares": 7.002727254622748, "rule_hits": null, "score": 8, "shares": 38.29876627395799, "symbol": "8035.T" }, { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 12.49, "exit_price_native": 1997.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -14.453961456102782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 94.81086791023858, "symbol": "5334.T" }, { "entry_price_eur": 7.16, "entry_price_native": 1149.664860750125, "exit_price_estimated": false, "exit_price_eur": 7.61, "exit_price_native": 1217.0, "exit_reason": null, "name": "Takara Holdings Inc.", "period_return_pct": 11.549037580201649, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 178.00728860657478, "symbol": "2531.T" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 14.53, "exit_price_native": 2322.9999722132043, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 3.8444345105051347, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 88.08395334004544, "symbol": "8060.T" }, { "entry_price_eur": 14.22, "entry_price_native": 2239.0, "exit_price_estimated": false, "exit_price_eur": 16.51, "exit_price_native": 2639.5, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": 5.622248899559823, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 70.32160103259338, "symbol": "6724.T" }, { "entry_price_eur": 6.95, "entry_price_native": 1094.2000470016121, "exit_price_estimated": false, "exit_price_eur": 7.27, "exit_price_native": 1162.6000499397499, "exit_reason": null, "name": "Toho Co. Ltd.", "period_return_pct": 23.575680272108833, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 143.89513612563812, "symbol": "9602.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 33.11, "exit_price_native": 5294.0, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": 11.487838038374875, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 32.33392840996503, "symbol": "9735.T" }, { "entry_price_eur": 12.47, "entry_price_native": 1988.3047747220446, "exit_price_estimated": false, "exit_price_eur": 11.24, "exit_price_native": 1796.9217391304348, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": -5.238467552775605, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 122.89853169759496, "symbol": "7988.T" }, { "entry_price_eur": 1.2, "entry_price_native": 102.75, "exit_price_estimated": false, "exit_price_eur": 1.97, "exit_price_native": 164.3, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 15.582131551178335, "rebalance_delta_eur": -61.08, "rebalance_delta_shares": -30.951416020942762, "rule_hits": null, "score": 3, "shares": 738.9655015395953, "symbol": "TW.L" } ], "label": "Q3 2024", "portfolio_return_eur": 7.824871105511533, "portfolio_value_eur": 12153.35, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 0.0, "dividends_eur": 98.77, "exits": [ { "entry_price_eur": 1.2, "entry_price_native": 102.75, "exit_price_estimated": false, "exit_price_eur": 1.48, "exit_price_native": 122.1, "exit_reason": "score", "name": "Taylor Wimpey PLC", "period_return_pct": -26.223564954682786, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 738.9655015395953, "symbol": "TW.L" } ], "holdings": [ { "entry_price_eur": 13.05, "entry_price_native": 2087.0, "exit_price_estimated": false, "exit_price_eur": 15.03, "exit_price_native": 2445.5, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 13.69130636913063, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 79.62102409269629, "symbol": "5105.T" }, { "entry_price_eur": 17.34, "entry_price_native": 2821.0, "exit_price_estimated": false, "exit_price_eur": 17.34, "exit_price_native": 2821.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 4.889384643985872, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 68.60312937981053, "symbol": "7270.T" }, { "entry_price_eur": 26.39, "entry_price_native": 4169.616817774676, "exit_price_estimated": false, "exit_price_eur": 28.92, "exit_price_native": 4706.784724085502, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.974522292993628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 38.29876627395799, "symbol": "8035.T" }, { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 15.61, "exit_price_native": 2540.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 20.77983832620067, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 94.81086791023858, "symbol": "5334.T" }, { "entry_price_eur": 7.16, "entry_price_native": 1149.664860750125, "exit_price_estimated": false, "exit_price_eur": 8.33, "exit_price_native": 1355.0, "exit_reason": null, "name": "Takara Holdings Inc.", "period_return_pct": 11.111111111111116, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 178.00728860657478, "symbol": "2531.T" }, { "entry_price_eur": 14.22, "entry_price_native": 2239.0, "exit_price_estimated": false, "exit_price_eur": 17.67, "exit_price_native": 2875.5, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": 2.751474003930676, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 70.32160103259338, "symbol": "6724.T" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 15.89, "exit_price_native": 2584.999969079265, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 8.933839022334599, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 88.08395334004544, "symbol": "8060.T" }, { "entry_price_eur": 6.95, "entry_price_native": 1094.2000470016121, "exit_price_estimated": false, "exit_price_eur": 7.56, "exit_price_native": 1230.8000528692965, "exit_reason": null, "name": "Toho Co. Ltd.", "period_return_pct": 3.151190077103583, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 143.89513612563812, "symbol": "9602.T" }, { "entry_price_eur": 12.47, "entry_price_native": 1988.3047747220446, "exit_price_estimated": false, "exit_price_eur": 11.63, "exit_price_native": 1892.3028985507246, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": 1.0556875164951185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 122.89853169759496, "symbol": "7988.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 32.99, "exit_price_native": 5369.0, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": -2.4173027989821905, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 32.33392840996503, "symbol": "9735.T" } ], "label": "Q4 2024", "portfolio_return_eur": 4.347762008250822, "portfolio_value_eur": 12681.75, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 0.0, "dividends_eur": 154.14, "exits": [], "holdings": [ { "entry_price_eur": 13.05, "entry_price_native": 2087.0, "exit_price_estimated": false, "exit_price_eur": 16.84, "exit_price_native": 2732.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 11.715395624616654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 79.62102409269629, "symbol": "5105.T" }, { "entry_price_eur": 17.34, "entry_price_native": 2821.0, "exit_price_estimated": false, "exit_price_eur": 16.31, "exit_price_native": 2645.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -6.238922367954625, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 68.60312937981053, "symbol": "7270.T" }, { "entry_price_eur": 26.07, "entry_price_native": 4133.036304702971, "exit_price_estimated": false, "exit_price_eur": 24.13, "exit_price_native": 3913.7250693140145, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -16.849286747984284, "rebalance_delta_eur": 154.14, "rebalance_delta_shares": 6.388129262187382, "rule_hits": null, "score": 9, "shares": 44.68689553614537, "symbol": "8035.T" }, { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 13.94, "exit_price_native": 2260.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": -11.00393700787402, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 94.81086791023858, "symbol": "5334.T" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 15.72, "exit_price_native": 2550.49996949194, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -1.3346228239845326, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 88.08395334004544, "symbol": "8060.T" }, { "entry_price_eur": 12.47, "entry_price_native": 1988.3047747220446, "exit_price_estimated": false, "exit_price_eur": 10.91, "exit_price_native": 1770.2347826086957, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": -6.450770436145204, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 122.89853169759496, "symbol": "7988.T" }, { "entry_price_eur": 14.22, "entry_price_native": 2239.0, "exit_price_estimated": false, "exit_price_eur": 14.71, "exit_price_native": 2386.5, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": -17.005738132498692, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 70.32160103259338, "symbol": "6724.T" }, { "entry_price_eur": 7.16, "entry_price_native": 1149.664860750125, "exit_price_estimated": false, "exit_price_eur": 7.06, "exit_price_native": 1145.5, "exit_reason": null, "name": "Takara Holdings Inc.", "period_return_pct": -15.461254612546128, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 178.00728860657478, "symbol": "2531.T" }, { "entry_price_eur": 6.95, "entry_price_native": 1094.2000470016121, "exit_price_estimated": false, "exit_price_eur": 9.13, "exit_price_native": 1480.4000635909217, "exit_reason": null, "name": "Toho Co. Ltd.", "period_return_pct": 20.27949301267469, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 143.89513612563812, "symbol": "9602.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 31.36, "exit_price_native": 5087.0, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": -5.252374743900168, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 32.33392840996503, "symbol": "9735.T" } ], "label": "Q1 2025", "portfolio_return_eur": -3.7596570452031908, "portfolio_value_eur": 12204.96, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 0.0, "dividends_eur": 46.3, "exits": [], "holdings": [ { "entry_price_eur": 26.07, "entry_price_native": 4133.036304702971, "exit_price_estimated": false, "exit_price_eur": 31.73, "exit_price_native": 5386.967176460066, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 28.594657375145193, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 44.68689553614537, "symbol": "8035.T" }, { "entry_price_eur": 17.34, "entry_price_native": 2821.0, "exit_price_estimated": false, "exit_price_eur": 14.82, "exit_price_native": 2515.5, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -7.022731472925525, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 68.60312937981053, "symbol": "7270.T" }, { "entry_price_eur": 13.05, "entry_price_native": 2087.0, "exit_price_estimated": false, "exit_price_eur": 17.99, "exit_price_native": 3054.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 9.619526202440776, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 79.62102409269629, "symbol": "5105.T" }, { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 14.14, "exit_price_native": 2400.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 1.781170483460559, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 94.81086791023858, "symbol": "5334.T" }, { "entry_price_eur": 12.47, "entry_price_native": 1988.3047747220446, "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": 122.89853169759496, "symbol": "7988.T" }, { "entry_price_eur": 14.06, "entry_price_native": 2221.0035991585955, "exit_price_estimated": false, "exit_price_eur": 11.27, "exit_price_native": 1913.0, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": -23.23434991974318, "rebalance_delta_eur": 46.3, "rebalance_delta_shares": 4.1088341936557065, "rule_hits": null, "score": 8, "shares": 74.43043522624909, "symbol": "6724.T" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 15.58, "exit_price_native": 2645.4999683555884, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 2.162579648580798, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 88.08395334004544, "symbol": "8060.T" }, { "entry_price_eur": 7.16, "entry_price_native": 1149.664860750125, "exit_price_estimated": false, "exit_price_eur": 7.06, "exit_price_native": 1198.0, "exit_reason": null, "name": "Takara Holdings Inc.", "period_return_pct": 3.0537634408602132, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 178.00728860657478, "symbol": "2531.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 30.53, "exit_price_native": 5183.0, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": -0.9365443425076503, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 32.33392840996503, "symbol": "9735.T" }, { "entry_price_eur": 6.95, "entry_price_native": 1094.2000470016121, "exit_price_estimated": false, "exit_price_eur": 10.02, "exit_price_native": 1702.0000731098005, "exit_reason": null, "name": "Toho Co. Ltd.", "period_return_pct": 11.635838908566164, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 143.89513612563812, "symbol": "9602.T" } ], "label": "Q2 2025", "portfolio_return_eur": 1.0004153104028912, "portfolio_value_eur": 12327.06, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 0.0, "dividends_eur": 107.91, "exits": [ { "entry_price_eur": 6.95, "entry_price_native": 1094.2000470016121, "exit_price_estimated": false, "exit_price_eur": 10.95, "exit_price_native": 1900.000081614936, "exit_reason": "score", "name": "Toho Co. Ltd.", "period_return_pct": 16.094341928388122, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 143.89513612563812, "symbol": "9602.T" } ], "holdings": [ { "entry_price_eur": 12.47, "entry_price_native": 1988.3047747220446, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 122.89853169759496, "symbol": "7988.T" }, { "entry_price_eur": 14.29, "entry_price_native": 2479.5, "exit_price_estimated": false, "exit_price_eur": 14.29, "exit_price_native": 2479.5, "exit_reason": null, "name": "NGK Insulators Ltd.", "period_return_pct": 38.056792873051215, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 90.75437948624032, "symbol": "5333.T" }, { "entry_price_eur": 26.07, "entry_price_native": 4133.036304702971, "exit_price_estimated": false, "exit_price_eur": 29.56, "exit_price_native": 5130.074233073964, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -4.197710339814654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 44.68689553614537, "symbol": "8035.T" }, { "entry_price_eur": 17.34, "entry_price_native": 2821.0, "exit_price_estimated": false, "exit_price_eur": 17.46, "exit_price_native": 3030.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 17.578579743888234, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 68.60312937981053, "symbol": "7270.T" }, { "entry_price_eur": 13.05, "entry_price_native": 2087.0, "exit_price_estimated": false, "exit_price_eur": 22.65, "exit_price_native": 3931.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 29.479578392621875, "rebalance_delta_eur": -91.6, "rebalance_delta_shares": -4.044417189843108, "rule_hits": null, "score": 9, "shares": 75.57660690285319, "symbol": "5105.T" }, { "entry_price_eur": 12.79, "entry_price_native": 2089.810385005625, "exit_price_estimated": false, "exit_price_eur": 10.94, "exit_price_native": 1898.0, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": -0.10526315789474161, "rebalance_delta_eur": 556.69, "rebalance_delta_shares": 50.90844287627957, "rule_hits": null, "score": 9, "shares": 125.33887810252867, "symbol": "6724.T" }, { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 16.46, "exit_price_native": 2857.0, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 19.8657436542899, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 94.81086791023858, "symbol": "5334.T" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 17.25, "exit_price_native": 2994.49996418099, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 12.681091251175914, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 88.08395334004544, "symbol": "8060.T" }, { "entry_price_eur": 7.16, "entry_price_native": 1149.664860750125, "exit_price_estimated": false, "exit_price_eur": 10.06, "exit_price_native": 1745.5, "exit_reason": null, "name": "Takara Holdings Inc.", "period_return_pct": 46.55751469353484, "rebalance_delta_eur": -78.47, "rebalance_delta_shares": -7.802967933348832, "rule_hits": null, "score": 7, "shares": 170.20432067322594, "symbol": "2531.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 31.26, "exit_price_native": 5425.0, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": 5.278478556180866, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 32.33392840996503, "symbol": "9735.T" } ], "label": "Q3 2025", "portfolio_return_eur": 15.710980531127628, "portfolio_value_eur": 14263.77, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 18.0, "dividends_eur": 52.68, "exits": [ { "entry_price_eur": 7.16, "entry_price_native": 1149.664860750125, "exit_price_estimated": false, "exit_price_eur": 8.73, "exit_price_native": 1607.0, "exit_reason": "score", "name": "Takara Holdings Inc.", "period_return_pct": -10.548288338435851, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 170.20432067322594, "symbol": "2531.T" } ], "holdings": [ { "entry_price_eur": 26.07, "entry_price_native": 4133.036304702971, "exit_price_estimated": false, "exit_price_eur": 36.3, "exit_price_native": 6679.216528038636, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 29.485002829654782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 44.68689553614537, "symbol": "8035.T" }, { "entry_price_eur": 4.29, "entry_price_native": 788.5999999999999, "exit_price_estimated": false, "exit_price_eur": 4.29, "exit_price_native": 788.5999999999999, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": 6.337648327939593, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 354.9344747138236, "symbol": "7282.T" }, { "entry_price_eur": 17.34, "entry_price_native": 2821.0, "exit_price_estimated": false, "exit_price_eur": 18.45, "exit_price_native": 3395.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 12.194315928618638, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 68.60312937981053, "symbol": "7270.T" }, { "entry_price_eur": 13.05, "entry_price_native": 2087.0, "exit_price_estimated": false, "exit_price_eur": 23.56, "exit_price_native": 4335.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 8.919597989949747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 75.57660690285319, "symbol": "5105.T" }, { "entry_price_eur": 12.47, "entry_price_native": 1988.3047747220446, "exit_price_estimated": false, "exit_price_eur": 13.01, "exit_price_native": 2393.9188405797104, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": 8.585518941941285, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 122.89853169759496, "symbol": "7988.T" }, { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 18.72, "exit_price_native": 3445.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 20.261780104712045, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 94.81086791023858, "symbol": "5334.T" }, { "entry_price_eur": 12.79, "entry_price_native": 2089.810385005625, "exit_price_estimated": false, "exit_price_eur": 10.78, "exit_price_native": 1983.0, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": 4.176516942474384, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 125.33887810252867, "symbol": "6724.T" }, { "entry_price_eur": 14.29, "entry_price_native": 2479.5, "exit_price_estimated": false, "exit_price_eur": 18.21, "exit_price_native": 3351.0, "exit_reason": null, "name": "NGK Insulators Ltd.", "period_return_pct": 36.330349877949544, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 90.75437948624032, "symbol": "5333.T" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 18.7, "exit_price_native": 3440.499958846117, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 15.086134805151374, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 88.08395334004544, "symbol": "8060.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 30.28, "exit_price_native": 5573.0, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": 2.7659966808039727, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 32.33392840996503, "symbol": "9735.T" } ], "label": "Q4 2025", "portfolio_return_eur": 6.636424610605585, "portfolio_value_eur": 15210.37, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 375.54, "dividends_eur": 180.99, "exits": [], "holdings": [ { "entry_price_eur": 4.29, "entry_price_native": 788.5999999999999, "exit_price_estimated": false, "exit_price_eur": 4.37, "exit_price_native": 801.5999999999999, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": 1.6484909967030115, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 354.9344747138236, "symbol": "7282.T" }, { "entry_price_eur": 26.07, "entry_price_native": 4133.036304702971, "exit_price_estimated": false, "exit_price_eur": 39.51, "exit_price_native": 7245.548698685269, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 8.47902097902098, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 44.68689553614537, "symbol": "8035.T" }, { "entry_price_eur": 12.47, "entry_price_native": 1988.3047747220446, "exit_price_estimated": false, "exit_price_eur": 11.83, "exit_price_native": 2170.044927536232, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": -9.351775392237816, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 122.89853169759496, "symbol": "7988.T" }, { "entry_price_eur": 13.05, "entry_price_native": 2087.0, "exit_price_estimated": false, "exit_price_eur": 19.6, "exit_price_native": 3594.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -17.09342560553633, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 75.57660690285319, "symbol": "5105.T" }, { "entry_price_eur": 12.79, "entry_price_native": 2089.810385005625, "exit_price_estimated": false, "exit_price_eur": 10.46, "exit_price_native": 1918.0, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": -3.2778618255168923, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 125.33887810252867, "symbol": "6724.T" }, { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 19.7, "exit_price_native": 3613.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 4.875925119721369, "rebalance_delta_eur": -38.3, "rebalance_delta_shares": -1.9435639289079316, "rule_hits": null, "score": 7, "shares": 92.86730398133065, "symbol": "5334.T" }, { "entry_price_eur": 14.29, "entry_price_native": 2479.5, "exit_price_estimated": false, "exit_price_eur": 21.69, "exit_price_native": 3977.0, "exit_reason": null, "name": "NGK Insulators Ltd.", "period_return_pct": 18.680990749030137, "rebalance_delta_eur": -138.26, "rebalance_delta_shares": -6.375198461211843, "rule_hits": null, "score": 7, "shares": 84.37918102502849, "symbol": "5333.T" }, { "entry_price_eur": 11.35, "entry_price_native": 1787.4999786186409, "exit_price_estimated": false, "exit_price_eur": 18.81, "exit_price_native": 3450.0, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": 0.27612385605344514, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 88.08395334004544, "symbol": "8060.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 32.92, "exit_price_native": 6036.0, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": 8.307913152700518, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 32.33392840996503, "symbol": "9735.T" }, { "entry_price_eur": 17.34, "entry_price_native": 2821.0, "exit_price_estimated": false, "exit_price_eur": 13.54, "exit_price_native": 2483.5, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -26.84830633284242, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 68.60312937981053, "symbol": "7270.T" } ], "label": "Q1 2026", "portfolio_return_eur": 0.2577872402729886, "portfolio_value_eur": 15249.58, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 56.08, "dividends_eur": 45.43, "exits": [], "holdings": [ { "entry_price_eur": 14.91, "entry_price_native": 2522.0702876816713, "exit_price_estimated": false, "exit_price_eur": 20.08, "exit_price_native": 3728.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -0.6661337596589378, "rebalance_delta_eur": 547.44, "rebalance_delta_shares": 27.266212757969853, "rule_hits": null, "score": 10, "shares": 102.84281966082304, "symbol": "5105.T" }, { "entry_price_eur": 26.07, "entry_price_native": 4133.036304702971, "exit_price_estimated": false, "exit_price_eur": 80.86, "exit_price_native": 15014.614077452821, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 96.3603970475948, "rebalance_delta_eur": -1135.71, "rebalance_delta_shares": -14.044906627116516, "rule_hits": null, "score": 9, "shares": 30.641988909028854, "symbol": "8035.T" }, { "entry_price_eur": 4.29, "entry_price_native": 788.5999999999999, "exit_price_estimated": false, "exit_price_eur": 5.51, "exit_price_native": 1022.5999999999998, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": 22.34984446039723, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 354.9344747138236, "symbol": "7282.T" }, { "entry_price_eur": 12.56, "entry_price_native": 2082.1468374334268, "exit_price_estimated": false, "exit_price_eur": 12.87, "exit_price_native": 2388.976811594203, "exit_reason": null, "name": "Nifco Inc", "period_return_pct": 6.218413535486689, "rebalance_delta_eur": 483.61, "rebalance_delta_shares": 37.58776094234932, "rule_hits": null, "score": 8, "shares": 160.48629263994428, "symbol": "7988.T" }, { "entry_price_eur": 9.16, "entry_price_native": 1441.5, "exit_price_estimated": false, "exit_price_eur": 28.83, "exit_price_native": 5352.5, "exit_reason": null, "name": "Ngk Spark Plug Co Ltd", "period_return_pct": 38.43269106427001, "rebalance_delta_eur": -199.24, "rebalance_delta_shares": -6.911649981394569, "rule_hits": null, "score": 7, "shares": 85.95565399993608, "symbol": "5334.T" }, { "entry_price_eur": 12.86, "entry_price_native": 2133.6481213491447, "exit_price_estimated": false, "exit_price_eur": 18.54, "exit_price_native": 3442.0, "exit_reason": null, "name": "Canon Marketing Japan Inc", "period_return_pct": -0.6637794755605775, "rebalance_delta_eur": 432.0, "rebalance_delta_shares": 23.304202294919197, "rule_hits": null, "score": 7, "shares": 111.38815563496463, "symbol": "8060.T" }, { "entry_price_eur": 14.78, "entry_price_native": 2574.3186237298296, "exit_price_estimated": false, "exit_price_eur": 12.87, "exit_price_native": 2390.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -8.112264513648594, "rebalance_delta_eur": 1181.8, "rebalance_delta_shares": 91.81445710368249, "rule_hits": null, "score": 7, "shares": 160.417586483493, "symbol": "7270.T" }, { "entry_price_eur": 14.29, "entry_price_native": 2479.5, "exit_price_estimated": false, "exit_price_eur": 40.56, "exit_price_native": 7532.0, "exit_reason": null, "name": "NGK Insulators Ltd.", "period_return_pct": 81.75675675675676, "rebalance_delta_eur": -944.99, "rebalance_delta_shares": -23.29611702679988, "rule_hits": null, "score": 5, "shares": 61.08306399822861, "symbol": "5333.T" }, { "entry_price_eur": 30.93, "entry_price_native": 4869.500009885958, "exit_price_estimated": false, "exit_price_eur": 34.77, "exit_price_native": 6456.0, "exit_reason": null, "name": "Secom Co. Ltd.", "period_return_pct": 8.285810130828587, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 32.33392840996503, "symbol": "9735.T" }, { "entry_price_eur": 12.79, "entry_price_native": 2089.810385005625, "exit_price_estimated": false, "exit_price_eur": 14.52, "exit_price_native": 2697.0, "exit_reason": null, "name": "Seiko Epson Cor", "period_return_pct": 34.85, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 125.33887810252867, "symbol": "6724.T" } ], "label": "Q2 2026", "portfolio_return_eur": 35.40256404854563, "portfolio_value_eur": 20648.32, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 104.1002924515149, 108.8200001220747, 122.97395347763917, 112.71383296403448, 121.53354511155175, 126.81753441319216, 122.0496300460736, 123.2706332313446, 142.6376584189189, 152.10369908622357, 152.49580301445107, 206.4832273479861 ], "profile_id": 96, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 1.57718991988622, "sharpe_ratio_portfolio": 1.2236415786417094, "start_dispersion": null, "survivorship_free_since": "2009-06-30", "suspicious_nodata_exit_count": 0, "top_n": 10, "total_dividends_eur": 1111.67, "total_return_benchmark": 62.693563345777825, "total_return_portfolio": 106.4832273479861, "volatility_portfolio": 22.34236468106019, "warnings": [ "Branchenrelative Regeln (Vergleich zu Branchenschnitt, -median oder -perzentil) messen je Stichtag gegen die Aktien, die dann zum gewählten Universum gehörten. Die Branchenzuordnung ist erst seit Einführung der Sektorhistorie aufgezeichnet: für davor liegende Perioden gilt die Zuordnung, die beim Start der Aufzeichnung galt.", "Branchenwerte fehlen dort, wo im Universum weniger als 20 Aktien einer Branche einen gültigen Vergleichswert haben. Betroffen: Günstiger als die Branche (KGV unter Branchen-Median), Substanz günstiger als die Branche (KBV unter Branchen-Median) in Other. Die Regel zählt dort als fehlend. Ein größeres Universum liefert mehr Vergleichswerte.", "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": 17.395382031716842, "carry_forward_expired_count": 0, "carry_forward_used_count": 0, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "uv-00", "uv-01", "uv-02", "uv-03", "uv-04", "uv-05", "uv-06", "uv-07", "uv-08", "uv-09", "uv-10", "uv-11", "uv-12", "uv-13", "uv-14" ], "applied_rule_names": [ "Geringe Verschuldung (Fremd-/Eigenkapital unter 0,5)", "Gewinn bricht ein (mehr als 20 % unter Vorjahr)", "Günstig aus Aufkäufersicht (EV/EBIT unter 8, inkl. Netto-Cash-Fälle)", "Günstig im Verhältnis zum Gewinnwachstum (PEG unter 1)", "Günstiger als die Branche (KGV unter Branchen-Median)", "Hohe Verschuldung (Fremd-/Eigenkapital ab 2)", "Keine Finanz-, Immobilien- und Versorgungswerte (Kennzahlen dort nicht vergleichbar)", "Komfortable Liquidität (Current Ratio ≥ 2)", "Moderat bewertet (EV/EBIT 8 – 12)", "Negativer freier Cashflow", "Nettoverlust in den letzten zwölf Monaten", "Niedriges KGV (zwischen 1 und 12)", "Substanz günstiger als die Branche (KBV unter Branchen-Median)", "Umsatz schrumpft (mehr als 5 % unter Vorjahr)", "Unter Buchwert-Marke (KBV zwischen 0,1 und 1,2)" ], "available_rules": 15, "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": 15 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 10307.48, 10779.75, 11270.58, 10748.03, 10366.88, 10456.32, 10821.03, 11045.0, 11422.56, 12038.68, 13012.68, 13265.61, 12902.72, 13077.99, 12547.12, 12792.13, 13943.23, 14628.4, 15352.13, 22297.44 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "score": 9 }, "final_cash_eur": -0.0, "final_positions": [], "final_value_eur": 22297.44, "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": -8.018187968891867, "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": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 60.23, "exit_price_native": 71.68, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 9.921791136328807, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 16.604213259700785, "symbol": "WFG" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 23.68, "exit_price_native": 3119.0435899730696, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 5.1158723218189595, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 42.22767663318966, "symbol": "8035.T" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 6.78, "exit_price_native": 892.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": -6.052631578947365, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 147.57418949266753, "symbol": "7911.T" }, { "entry_price_eur": 24.11, "entry_price_native": 35.43, "exit_price_estimated": false, "exit_price_eur": 24.11, "exit_price_native": 35.43, "exit_reason": null, "name": "Tourmaline Oil Corp.", "period_return_pct": 50.19075879610004, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 41.48461727929023, "symbol": "TOU.TO" }, { "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": 11.08, "entry_price_native": 1459.5000102208223, "exit_price_estimated": false, "exit_price_eur": 11.08, "exit_price_native": 1459.5000102208223, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": -1.650943396226412, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 90.24320877002123, "symbol": "2871.T" }, { "entry_price_eur": 21.71, "entry_price_native": 2860.0, "exit_price_estimated": false, "exit_price_eur": 21.71, "exit_price_native": 2860.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 4.0000000000000036, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 46.05243500776425, "symbol": "3291.T" }, { "entry_price_eur": 3.89, "entry_price_native": 513.0, "exit_price_estimated": false, "exit_price_eur": 3.89, "exit_price_native": 513.0, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -15.34653465346535, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 256.74456943899764, "symbol": "9831.T" }, { "entry_price_eur": 4.68, "entry_price_native": 43.1, "exit_price_estimated": false, "exit_price_eur": 4.68, "exit_price_native": 43.1, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 13.421052631578956, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 213.57308690405455, "symbol": "0148.HK" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 30.14, "exit_price_native": 305.6894, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 3.730490899429162, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 33.176485118637125, "symbol": "BOL.ST" } ], "label": "Q2 2021", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": 2.4992483222623374, "cash_eur": 108.1, "dividends_eur": 95.12, "exits": [], "holdings": [ { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 72.6, "exit_price_native": 84.23, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 20.967973574608667, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 16.604213259700785, "symbol": "WFG" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 7.38, "exit_price_native": 951.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": 6.016713091921999, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 147.57418949266753, "symbol": "7911.T" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 25.01, "exit_price_native": 3222.189998210532, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 3.3284793010193603, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 42.22767663318966, "symbol": "8035.T" }, { "entry_price_eur": 4.68, "entry_price_native": 43.1, "exit_price_estimated": false, "exit_price_eur": 3.91, "exit_price_native": 35.25, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": -19.428571428571427, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 213.57308690405455, "symbol": "0148.HK" }, { "entry_price_eur": 3.89, "entry_price_native": 513.0, "exit_price_estimated": false, "exit_price_eur": 3.65, "exit_price_native": 470.0, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -8.560311284046696, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 256.74456943899764, "symbol": "9831.T" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 25.85, "exit_price_native": 262.2982, "exit_reason": null, "name": "Boliden AB", "period_return_pct": -14.037765307396565, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 33.176485118637125, "symbol": "BOL.ST" }, { "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": 24.11, "entry_price_native": 35.43, "exit_price_estimated": false, "exit_price_eur": 30.13, "exit_price_native": 44.25, "exit_reason": null, "name": "Tourmaline Oil Corp.", "period_return_pct": 28.447024673439756, "rebalance_delta_eur": -12.98, "rebalance_delta_shares": -0.4308123575757534, "rule_hits": null, "score": 8, "shares": 41.05380492171447, "symbol": "TOU.TO" }, { "entry_price_eur": 21.71, "entry_price_native": 2860.0, "exit_price_estimated": false, "exit_price_eur": 22.36, "exit_price_native": 2881.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 0.06946856547411784, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 46.05243500776425, "symbol": "3291.T" }, { "entry_price_eur": 11.08, "entry_price_native": 1459.5000102208223, "exit_price_estimated": false, "exit_price_eur": 11.35, "exit_price_native": 1463.0000102453328, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": -1.3153456998313606, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 90.24320877002123, "symbol": "2871.T" } ], "label": "Q3 2021", "portfolio_return_eur": 3.0747634553534686, "portfolio_value_eur": 10307.48, "stock_count": 10 }, { "benchmark_return_eur": 10.465712050777132, "cash_eur": 21.94, "dividends_eur": 21.62, "exits": [], "holdings": [ { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 8.24, "exit_price_native": 1078.0, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": 12.526096033402933, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 147.57418949266753, "symbol": "7911.T" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 84.2, "exit_price_native": 95.36, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 12.175038230796375, "rebalance_delta_eur": -104.56, "rebalance_delta_shares": -1.2417143242853856, "rule_hits": null, "score": 9, "shares": 15.362498935415399, "symbol": "WFG" }, { "entry_price_eur": 4.68, "entry_price_native": 43.1, "exit_price_estimated": false, "exit_price_eur": 4.3, "exit_price_native": 37.95, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 6.7510548523206815, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 213.57308690405455, "symbol": "0148.HK" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 32.87, "exit_price_native": 4299.713168540246, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 29.960784313725487, "rebalance_delta_eur": -94.34, "rebalance_delta_shares": -2.870437819641565, "rule_hits": null, "score": 9, "shares": 39.35723881354809, "symbol": "8035.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 3.0, "exit_price_native": 393.0, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -17.610062893081757, "rebalance_delta_eur": 306.68, "rebalance_delta_shares": 102.0867240385173, "rule_hits": null, "score": 9, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 31.64, "exit_price_native": 325.2015, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 25.448054252561402, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 33.176485118637125, "symbol": "BOL.ST" }, { "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": 8, "shares": 103.14014418340312, "symbol": "8282.T" }, { "entry_price_eur": 21.71, "entry_price_native": 2860.0, "exit_price_estimated": false, "exit_price_eur": 20.46, "exit_price_native": 2676.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -9.959623149394348, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 46.05243500776425, "symbol": "3291.T" }, { "entry_price_eur": 24.11, "entry_price_native": 35.43, "exit_price_estimated": false, "exit_price_eur": 28.43, "exit_price_native": 40.84, "exit_reason": null, "name": "Tourmaline Oil Corp.", "period_return_pct": -4.75746268656716, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 41.05380492171447, "symbol": "TOU.TO" }, { "entry_price_eur": 11.08, "entry_price_native": 1459.5000102208223, "exit_price_estimated": false, "exit_price_eur": 10.18, "exit_price_native": 1331.5000093244432, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": -9.174624829467948, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 90.24320877002123, "symbol": "2871.T" } ], "label": "Q4 2021", "portfolio_return_eur": 4.5818465947997655, "portfolio_value_eur": 10779.75, "stock_count": 10 }, { "benchmark_return_eur": -3.1034516089758934, "cash_eur": 202.81, "dividends_eur": 163.81, "exits": [], "holdings": [ { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 74.47, "exit_price_native": 82.43, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -13.667783829074143, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 15.362498935415399, "symbol": "WFG" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 8.04, "exit_price_native": 1083.0, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": 0.4638218923933124, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 147.57418949266753, "symbol": "7911.T" }, { "entry_price_eur": 4.68, "entry_price_native": 43.1, "exit_price_estimated": false, "exit_price_eur": 4.36, "exit_price_native": 38.1, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 3.112313937753708, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 213.57308690405455, "symbol": "0148.HK" }, { "entry_price_eur": 23.68, "entry_price_native": 3119.0435899730696, "exit_price_estimated": false, "exit_price_eur": 30.47, "exit_price_native": 4103.151145295272, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -4.57151478575738, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 39.35723881354809, "symbol": "8035.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.82, "exit_price_native": 380.0, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -3.30788804071247, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 358.8312934775149, "symbol": "9831.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": 9, "shares": 103.14014418340312, "symbol": "8282.T" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 42.7, "exit_price_native": 444.2252, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 36.599984932418806, "rebalance_delta_eur": -64.0, "rebalance_delta_shares": -1.4990746234274914, "rule_hits": null, "score": 9, "shares": 31.67741049520963, "symbol": "BOL.ST" }, { "entry_price_eur": 24.11, "entry_price_native": 35.43, "exit_price_estimated": false, "exit_price_eur": 41.63, "exit_price_native": 57.6, "exit_reason": null, "name": "Tourmaline Oil Corp.", "period_return_pct": 41.83698596404828, "rebalance_delta_eur": -356.75, "rebalance_delta_shares": -8.568707223452924, "rule_hits": null, "score": 8, "shares": 32.48509769826155, "symbol": "TOU.TO" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 15.71, "exit_price_native": 2115.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -20.964125560538115, "rebalance_delta_eur": 403.69, "rebalance_delta_shares": 25.700940528643397, "rule_hits": null, "score": 7, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 11.08, "entry_price_native": 1459.5000102208223, "exit_price_estimated": false, "exit_price_eur": 8.8, "exit_price_native": 1184.5000082950078, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": -11.04018024784079, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 90.24320877002123, "symbol": "2871.T" } ], "label": "Q1 2022", "portfolio_return_eur": 4.553264531177592, "portfolio_value_eur": 11270.58, "stock_count": 10 }, { "benchmark_return_eur": -10.868867932594895, "cash_eur": 81.88, "dividends_eur": 138.35, "exits": [], "holdings": [ { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 73.45, "exit_price_native": 76.73, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -11.83499942548546, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 15.362498935415399, "symbol": "WFG" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 7.97, "exit_price_native": 1133.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": -0.08814455707359947, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 147.57418949266753, "symbol": "7911.T" }, { "entry_price_eur": 4.39, "entry_price_native": 39.349117962392455, "exit_price_estimated": false, "exit_price_eur": 3.62, "exit_price_native": 29.7, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": -21.32450331125828, "rebalance_delta_eur": 300.86, "rebalance_delta_shares": 83.02183251433559, "rule_hits": null, "score": 9, "shares": 296.59491941839013, "symbol": "0148.HK" }, { "entry_price_eur": 22.77, "entry_price_native": 3055.2087192061513, "exit_price_estimated": false, "exit_price_eur": 20.2, "exit_price_native": 2873.827600578348, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -29.615506831903403, "rebalance_delta_eur": 279.79, "rebalance_delta_shares": 13.85129980679517, "rule_hits": null, "score": 9, "shares": 53.20853862034326, "symbol": "8035.T" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 14.68, "exit_price_native": 2089.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -5.7310469314079455, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 3.43, "exit_price_native": 488.0, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": 20.493827160493836, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 24.11, "entry_price_native": 35.43, "exit_price_estimated": false, "exit_price_eur": 49.6, "exit_price_native": 66.93, "exit_reason": null, "name": "Tourmaline Oil Corp.", "period_return_pct": 19.560557341907845, "rebalance_delta_eur": -321.37, "rebalance_delta_shares": -6.479783829689696, "rule_hits": null, "score": 8, "shares": 26.005313868571854, "symbol": "TOU.TO" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 29.41, "exit_price_native": 315.2596, "exit_reason": null, "name": "Boliden AB", "period_return_pct": -23.096104134339768, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 31.67741049520963, "symbol": "BOL.ST" }, { "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": 6, "shares": 103.14014418340312, "symbol": "8282.T" }, { "entry_price_eur": 11.08, "entry_price_native": 1459.5000102208223, "exit_price_estimated": false, "exit_price_eur": 8.29, "exit_price_native": 1179.5000082599931, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": -3.949511400651462, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 90.24320877002123, "symbol": "2871.T" } ], "label": "Q2 2022", "portfolio_return_eur": -4.636421590956974, "portfolio_value_eur": 10748.03, "stock_count": 10 }, { "benchmark_return_eur": -0.6136559773187944, "cash_eur": 342.64, "dividends_eur": 127.29, "exits": [], "holdings": [ { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 73.75, "exit_price_native": 72.49, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -3.667774086378739, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 15.362498935415399, "symbol": "WFG" }, { "entry_price_eur": 22.77, "entry_price_native": 3055.2087192061513, "exit_price_estimated": false, "exit_price_eur": 16.33, "exit_price_native": 2315.9287887279243, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -22.72727272727272, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 53.20853862034326, "symbol": "8035.T" }, { "entry_price_eur": 4.39, "entry_price_native": 39.349117962392455, "exit_price_estimated": false, "exit_price_eur": 2.88, "exit_price_native": 22.2, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": -27.450980392156865, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 296.59491941839013, "symbol": "0148.HK" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 7.59, "exit_price_native": 1077.0, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": -6.347826086956521, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 147.57418949266753, "symbol": "7911.T" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 30.93, "exit_price_native": 335.8021, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 1.896513479962647, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 31.67741049520963, "symbol": "BOL.ST" }, { "entry_price_eur": 24.11, "entry_price_native": 35.43, "exit_price_estimated": false, "exit_price_eur": 52.97, "exit_price_native": 71.79, "exit_reason": null, "name": "Tourmaline Oil Corp.", "period_return_pct": 4.695931165232636, "rebalance_delta_eur": -133.47, "rebalance_delta_shares": -2.519752682566727, "rule_hits": null, "score": 7, "shares": 23.48556118600513, "symbol": "TOU.TO" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 13.84, "exit_price_native": 1963.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -6.568300809138505, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 3.36, "exit_price_native": 476.0, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -1.6528925619834656, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 358.8312934775149, "symbol": "9831.T" }, { "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": 6, "shares": 103.14014418340312, "symbol": "8282.T" }, { "entry_price_eur": 11.08, "entry_price_native": 1459.5000102208223, "exit_price_estimated": false, "exit_price_eur": 8.41, "exit_price_native": 1192.5000083510315, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": 1.8795386586928586, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 90.24320877002123, "symbol": "2871.T" } ], "label": "Q3 2022", "portfolio_return_eur": -3.546182341679205, "portfolio_value_eur": 10366.88, "stock_count": 10 }, { "benchmark_return_eur": 1.1535419948651926, "cash_eur": 181.63, "dividends_eur": 55.43, "exits": [], "holdings": [ { "entry_price_eur": 22.77, "entry_price_native": 3055.2087192061513, "exit_price_estimated": false, "exit_price_eur": 17.98, "exit_price_native": 2522.2216052028484, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 5.081081081081096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 53.20853862034326, "symbol": "8035.T" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 67.56, "exit_price_native": 72.29, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 0.7526132404181318, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 15.362498935415399, "symbol": "WFG" }, { "entry_price_eur": 4.39, "entry_price_native": 39.349117962392455, "exit_price_estimated": false, "exit_price_eur": 2.97, "exit_price_native": 24.85, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 15.581395348837223, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 296.59491941839013, "symbol": "0148.HK" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 6.96, "exit_price_native": 977.0, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": -9.57889865802869, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 147.57418949266753, "symbol": "7911.T" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 14.26, "exit_price_native": 2001.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 1.987767584097866, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 33.97, "exit_price_native": 379.1158, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 14.736087732072889, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 31.67741049520963, "symbol": "BOL.ST" }, { "entry_price_eur": 24.11, "entry_price_native": 35.43, "exit_price_estimated": false, "exit_price_eur": 47.1, "exit_price_native": 68.32, "exit_reason": null, "name": "Tourmaline Oil Corp.", "period_return_pct": -6.243996157540844, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 23.48556118600513, "symbol": "TOU.TO" }, { "entry_price_eur": 9.35, "entry_price_native": 1246.1560641649098, "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": 216.45, "rebalance_delta_shares": 26.924119482981204, "rule_hits": null, "score": 7, "shares": 130.06426366638433, "symbol": "8282.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 3.33, "exit_price_native": 467.0, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -2.708333333333335, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 11.08, "entry_price_native": 1459.5000102208223, "exit_price_estimated": false, "exit_price_eur": 10.25, "exit_price_native": 1438.50001007376, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": 20.780856423173798, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 90.24320877002123, "symbol": "2871.T" } ], "label": "Q4 2022", "portfolio_return_eur": 0.8626812208695878, "portfolio_value_eur": 10456.32, "stock_count": 10 }, { "benchmark_return_eur": 6.260787961888958, "cash_eur": 156.4, "dividends_eur": 154.05, "exits": [], "holdings": [ { "entry_price_eur": 22.77, "entry_price_native": 3055.2087192061513, "exit_price_estimated": false, "exit_price_eur": 21.69, "exit_price_native": 3121.6384938735355, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 23.765433117938862, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 53.20853862034326, "symbol": "8035.T" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 9.26, "exit_price_native": 1332.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": 36.3868986693961, "rebalance_delta_eur": -67.71, "rebalance_delta_shares": -7.314177287343292, "rule_hits": null, "score": 9, "shares": 140.26001220532424, "symbol": "7911.T" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 65.69, "exit_price_native": 71.24, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -1.452483054364384, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 15.362498935415399, "symbol": "WFG" }, { "entry_price_eur": 24.11, "entry_price_native": 35.43, "exit_price_estimated": false, "exit_price_eur": 38.44, "exit_price_native": 56.32, "exit_reason": null, "name": "Tourmaline Oil Corp.", "period_return_pct": -17.564402810304436, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 23.48556118600513, "symbol": "TOU.TO" }, { "entry_price_eur": 30.14, "entry_price_native": 305.6894, "exit_price_estimated": false, "exit_price_eur": 35.12, "exit_price_native": 395.1525, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 4.230026815025911, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 31.67741049520963, "symbol": "BOL.ST" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 15.0, "exit_price_native": 2159.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 7.896051974012996, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 4.03, "entry_price_native": 35.868575586680926, "exit_price_estimated": false, "exit_price_eur": 2.82, "exit_price_native": 24.1, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": -3.0181086519114664, "rebalance_delta_eur": 246.99, "rebalance_delta_shares": 87.71759826437894, "rule_hits": null, "score": 7, "shares": 384.31251768276906, "symbol": "0148.HK" }, { "entry_price_eur": 9.35, "entry_price_native": 1246.1560641649098, "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": 5, "shares": 130.06426366638433, "symbol": "8282.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 3.17, "exit_price_native": 456.0, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -2.3554603854389677, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 11.08, "entry_price_native": 1459.5000102208223, "exit_price_estimated": false, "exit_price_eur": 9.32, "exit_price_native": 1342.0000093979743, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": -6.7083767813694735, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 90.24320877002123, "symbol": "2871.T" } ], "label": "Q1 2023", "portfolio_return_eur": 3.4879258067771257, "portfolio_value_eur": 10821.03, "stock_count": 10 }, { "benchmark_return_eur": 6.208869132374084, "cash_eur": -0.0, "dividends_eur": 136.65, "exits": [], "holdings": [ { "entry_price_eur": 22.77, "entry_price_native": 3055.2087192061513, "exit_price_estimated": false, "exit_price_eur": 25.41, "exit_price_native": 4001.302209104731, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 27.649007673670134, "rebalance_delta_eur": -26.8, "rebalance_delta_shares": -1.054453474826751, "rule_hits": null, "score": 10, "shares": 52.15408514551651, "symbol": "8035.T" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 9.84, "exit_price_native": 1550.0, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": 18.81947106170947, "rebalance_delta_eur": -55.37, "rebalance_delta_shares": -5.62500826558783, "rule_hits": null, "score": 9, "shares": 134.6350039397364, "symbol": "7911.T" }, { "entry_price_eur": 24.11, "entry_price_native": 35.43, "exit_price_estimated": false, "exit_price_eur": 43.21, "exit_price_native": 62.42, "exit_reason": null, "name": "Tourmaline Oil Corp.", "period_return_pct": 12.549585286693121, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 23.48556118600513, "symbol": "TOU.TO" }, { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 78.8, "exit_price_native": 85.98, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 22.3914590747331, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 15.362498935415399, "symbol": "WFG" }, { "entry_price_eur": 10.87, "entry_price_native": 1472.5854337976746, "exit_price_estimated": false, "exit_price_eur": 9.78, "exit_price_native": 1540.5000107880621, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": 12.898497618175142, "rebalance_delta_eur": 170.12, "rebalance_delta_shares": 17.387586936706665, "rule_hits": null, "score": 8, "shares": 107.6307957067279, "symbol": "2871.T" }, { "entry_price_eur": 4.03, "entry_price_native": 35.868575586680926, "exit_price_estimated": false, "exit_price_eur": 2.51, "exit_price_native": 21.35, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": -12.857142857142856, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 384.31251768276906, "symbol": "0148.HK" }, { "entry_price_eur": 29.41, "entry_price_native": 306.8424356061741, "exit_price_estimated": false, "exit_price_eur": 26.43, "exit_price_native": 311.55, "exit_reason": null, "name": "Boliden AB", "period_return_pct": -20.336542628963127, "rebalance_delta_eur": 205.1, "rebalance_delta_shares": 7.758827953638544, "rule_hits": null, "score": 7, "shares": 39.43623844884817, "symbol": "BOL.ST" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 15.41, "exit_price_native": 2426.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 10.826861580630421, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 9.35, "entry_price_native": 1246.1560641649098, "exit_price_estimated": false, "exit_price_eur": 7.97, "exit_price_native": 1255.5, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 4.104477611940305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 130.06426366638433, "symbol": "8282.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.7, "exit_price_native": 424.4, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -11.398747390396668, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 358.8312934775149, "symbol": "9831.T" } ], "label": "Q2 2023", "portfolio_return_eur": 2.069783492838906, "portfolio_value_eur": 11045.0, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 161.67, "dividends_eur": 96.18, "exits": [ { "entry_price_eur": 60.23, "entry_price_native": 71.68, "exit_price_estimated": false, "exit_price_eur": 68.6, "exit_price_native": 72.54, "exit_reason": "score", "name": "West Fraser Timber Co Ltd", "period_return_pct": -14.164004259850904, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 15.362498935415399, "symbol": "WFG" } ], "holdings": [ { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.35, "exit_price_native": 117.3, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 14.718826405867969, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 843.8869042716597, "symbol": "TW.L" }, { "entry_price_eur": 22.77, "entry_price_native": 3055.2087192061513, "exit_price_estimated": false, "exit_price_eur": 25.2, "exit_price_native": 3977.94830516054, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -1.6125150421179346, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 52.15408514551651, "symbol": "8035.T" }, { "entry_price_eur": 4.03, "entry_price_native": 35.868575586680926, "exit_price_estimated": false, "exit_price_eur": 2.12, "exit_price_native": 17.58, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": -14.66019417475729, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 384.31251768276906, "symbol": "0148.HK" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 11.32, "exit_price_native": 1787.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": 15.733247005503404, "rebalance_delta_eur": -153.81, "rebalance_delta_shares": -13.5833598748232, "rule_hits": null, "score": 6, "shares": 121.0516440649132, "symbol": "7911.T" }, { "entry_price_eur": 24.11, "entry_price_native": 35.43, "exit_price_estimated": false, "exit_price_eur": 47.62, "exit_price_native": 68.35, "exit_reason": null, "name": "Tourmaline Oil Corp.", "period_return_pct": 10.402196737199155, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 23.48556118600513, "symbol": "TOU.TO" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 15.75, "exit_price_native": 2486.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 1.5519705942413697, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.91, "exit_price_native": 459.5, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": 7.3598130841121545, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 9.35, "entry_price_native": 1246.1560641649098, "exit_price_estimated": false, "exit_price_eur": 8.69, "exit_price_native": 1372.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 8.630245447347583, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 130.06426366638433, "symbol": "8282.T" }, { "entry_price_eur": 29.41, "entry_price_native": 306.8424356061741, "exit_price_estimated": false, "exit_price_eur": 27.23, "exit_price_native": 314.45, "exit_reason": null, "name": "Boliden AB", "period_return_pct": 1.846153846153853, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 39.43623844884817, "symbol": "BOL.ST" }, { "entry_price_eur": 10.87, "entry_price_native": 1472.5854337976746, "exit_price_estimated": false, "exit_price_eur": 10.4, "exit_price_native": 1642.5000115023643, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": 6.725146198830423, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 107.6307957067279, "symbol": "2871.T" } ], "label": "Q3 2023", "portfolio_return_eur": 3.418446472184633, "portfolio_value_eur": 11422.56, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 0.0, "dividends_eur": 74.32, "exits": [ { "entry_price_eur": 29.41, "entry_price_native": 306.8424356061741, "exit_price_estimated": false, "exit_price_eur": 28.3, "exit_price_native": 314.5, "exit_reason": "score", "name": "Boliden AB", "period_return_pct": 0.015900779138178223, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 39.43623844884817, "symbol": "BOL.ST" }, { "entry_price_eur": 24.11, "entry_price_native": 35.43, "exit_price_estimated": false, "exit_price_eur": 40.76, "exit_price_native": 59.59, "exit_reason": "score", "name": "Tourmaline Oil Corp.", "period_return_pct": -12.81638624725675, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 23.48556118600513, "symbol": "TOU.TO" } ], "holdings": [ { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.7, "exit_price_native": 147.05, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 25.362318840579732, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 843.8869042716597, "symbol": "TW.L" }, { "entry_price_eur": 16.61, "entry_price_native": 2586.0, "exit_price_estimated": false, "exit_price_eur": 16.61, "exit_price_native": 2586.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -11.011699931176878, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 67.72292379266591, "symbol": "7270.T" }, { "entry_price_eur": 3.06, "entry_price_native": 4.95, "exit_price_estimated": false, "exit_price_eur": 3.06, "exit_price_native": 4.95, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": -4.255319148936165, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 368.21055519916763, "symbol": "YAL.AX" }, { "entry_price_eur": 22.77, "entry_price_native": 3055.2087192061513, "exit_price_estimated": false, "exit_price_eur": 31.57, "exit_price_native": 4915.023700921205, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 23.55675146771037, "rebalance_delta_eur": -202.04, "rebalance_delta_shares": -6.399010214973452, "rule_hits": null, "score": 7, "shares": 45.75507493054306, "symbol": "8035.T" }, { "entry_price_eur": 3.48, "entry_price_native": 30.818041429362594, "exit_price_estimated": false, "exit_price_eur": 2.17, "exit_price_native": 18.68, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 6.257110352673512, "rebalance_delta_eur": 346.6, "rebalance_delta_shares": 159.90911787024248, "rule_hits": null, "score": 7, "shares": 544.2216355530115, "symbol": "0148.HK" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.82, "exit_price_native": 438.4, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -4.591947769314475, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 9.35, "entry_price_native": 1246.1560641649098, "exit_price_estimated": false, "exit_price_eur": 8.49, "exit_price_native": 1321.0, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": -3.7172011661807614, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 130.06426366638433, "symbol": "8282.T" }, { "entry_price_eur": 10.87, "entry_price_native": 1472.5854337976746, "exit_price_estimated": false, "exit_price_eur": 11.16, "exit_price_native": 1737.000012164144, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": 5.753424657534234, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 107.6307957067279, "symbol": "2871.T" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 13.56, "exit_price_native": 2111.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -15.081439774783833, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 12.64, "exit_price_native": 1967.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": 10.069930069930066, "rebalance_delta_eur": -85.32, "rebalance_delta_shares": -6.750613457012424, "rule_hits": null, "score": 3, "shares": 114.30103060790078, "symbol": "7911.T" } ], "label": "Q4 2023", "portfolio_return_eur": 5.393888241567146, "portfolio_value_eur": 12038.68, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": -0.0, "dividends_eur": 243.8, "exits": [], "holdings": [ { "entry_price_eur": 17.47, "entry_price_native": 2749.679697572568, "exit_price_estimated": false, "exit_price_eur": 21.11, "exit_price_native": 3448.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 33.33333333333333, "rebalance_delta_eur": 335.12, "rebalance_delta_shares": 15.873615082622504, "rule_hits": null, "score": 10, "shares": 83.59653887528842, "symbol": "7270.T" }, { "entry_price_eur": 3.09, "entry_price_native": 5.037613342778026, "exit_price_estimated": false, "exit_price_eur": 3.17, "exit_price_native": 5.24, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 5.858585858585852, "rebalance_delta_eur": 504.62, "rebalance_delta_shares": 159.39863837846343, "rule_hits": null, "score": 7, "shares": 527.609193577631, "symbol": "YAL.AX" }, { "entry_price_eur": 22.77, "entry_price_native": 3055.2087192061513, "exit_price_estimated": false, "exit_price_eur": 47.15, "exit_price_native": 7700.949825596995, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 56.681845179172456, "rebalance_delta_eur": -595.95, "rebalance_delta_shares": -12.63869620012849, "rule_hits": null, "score": 7, "shares": 33.11637873041457, "symbol": "8035.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.7, "exit_price_native": 441.2, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": 0.6386861313868675, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.6, "exit_price_native": 137.05, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": -6.800408024481463, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 843.8869042716597, "symbol": "TW.L" }, { "entry_price_eur": 3.48, "entry_price_native": 30.818041429362594, "exit_price_estimated": false, "exit_price_eur": 1.89, "exit_price_native": 15.96, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": -14.5610278372591, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 544.2216355530115, "symbol": "0148.HK" }, { "entry_price_eur": 9.35, "entry_price_native": 1246.1560641649098, "exit_price_estimated": false, "exit_price_eur": 8.2, "exit_price_native": 1339.5, "exit_reason": null, "name": "K'S Holdings Corp", "period_return_pct": 1.400454201362611, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 130.06426366638433, "symbol": "8282.T" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 12.21, "exit_price_native": 1993.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -5.588444233956902, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 10.87, "entry_price_native": 1472.5854337976746, "exit_price_estimated": false, "exit_price_eur": 12.68, "exit_price_native": 2071.5000145066347, "exit_reason": null, "name": "Nichirei Corp.", "period_return_pct": 19.257340241796193, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 107.6307957067279, "symbol": "2871.T" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 11.88, "exit_price_native": 1939.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": -1.4231257941550224, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 114.30103060790078, "symbol": "7911.T" } ], "label": "Q1 2024", "portfolio_return_eur": 8.090510705948084, "portfolio_value_eur": 13012.68, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 262.79, "dividends_eur": 23.37, "exits": [ { "entry_price_eur": 10.87, "entry_price_native": 1472.5854337976746, "exit_price_estimated": false, "exit_price_eur": 10.27, "exit_price_native": 1770.0000123952418, "exit_reason": "score", "name": "Nichirei Corp.", "period_return_pct": -14.554670528602465, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 107.6307957067279, "symbol": "2871.T" }, { "entry_price_eur": 9.35, "entry_price_native": 1246.1560641649098, "exit_price_estimated": false, "exit_price_eur": 8.78, "exit_price_native": 1512.5, "exit_reason": "score", "name": "K'S Holdings Corp", "period_return_pct": 12.915266890630829, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 130.06426366638433, "symbol": "8282.T" } ], "holdings": [ { "entry_price_eur": 17.47, "entry_price_native": 2749.679697572568, "exit_price_estimated": false, "exit_price_eur": 19.79, "exit_price_native": 3410.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -1.102088167053361, "rebalance_delta_eur": -62.59, "rebalance_delta_shares": -3.1625903684223107, "rule_hits": null, "score": 10, "shares": 80.4339485068661, "symbol": "7270.T" }, { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 14.91, "exit_price_native": 2568.5, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -9.176096181046677, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 88.98830848368483, "symbol": "5105.T" }, { "entry_price_eur": 3.28, "entry_price_native": 565.6999999999999, "exit_price_estimated": false, "exit_price_eur": 3.28, "exit_price_native": 565.6999999999999, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": -12.835130970724185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 404.04184256734055, "symbol": "7282.T" }, { "entry_price_eur": 3.09, "entry_price_native": 5.037613342778026, "exit_price_estimated": false, "exit_price_eur": 4.12, "exit_price_native": 6.62, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 26.335877862595414, "rebalance_delta_eur": -582.55, "rebalance_delta_shares": -141.351516988777, "rule_hits": null, "score": 7, "shares": 386.257676588854, "symbol": "YAL.AX" }, { "entry_price_eur": 3.48, "entry_price_native": 30.818041429362594, "exit_price_estimated": false, "exit_price_eur": 2.19, "exit_price_native": 18.38, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 15.162907268170422, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 544.2216355530115, "symbol": "0148.HK" }, { "entry_price_eur": 22.77, "entry_price_native": 3055.2087192061513, "exit_price_estimated": false, "exit_price_eur": 39.42, "exit_price_native": 6792.09373043556, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.801870103613844, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 33.11637873041457, "symbol": "8035.T" }, { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.68, "exit_price_native": 142.15, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 3.721269609631528, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 843.8869042716597, "symbol": "TW.L" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 12.86, "exit_price_native": 2216.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": 14.282031451405008, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 114.30103060790078, "symbol": "7911.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.51, "exit_price_native": 432.0, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -2.0852221214868516, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 12.29, "exit_price_native": 2117.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 6.220215701028353, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 71.75337553640765, "symbol": "3291.T" } ], "label": "Q2 2024", "portfolio_return_eur": 1.9437495800322502, "portfolio_value_eur": 13265.61, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 198.11, "dividends_eur": 89.16, "exits": [], "holdings": [ { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 13.05, "exit_price_native": 2087.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -18.746350009733305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 88.98830848368483, "symbol": "5105.T" }, { "entry_price_eur": 17.47, "entry_price_native": 2749.679697572568, "exit_price_estimated": false, "exit_price_eur": 15.52, "exit_price_native": 2482.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -27.214076246334308, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 80.4339485068661, "symbol": "7270.T" }, { "entry_price_eur": 3.28, "entry_price_native": 565.6999999999999, "exit_price_estimated": false, "exit_price_eur": 3.06, "exit_price_native": 488.9999999999999, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": -13.558423192504875, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 404.04184256734055, "symbol": "7282.T" }, { "entry_price_eur": 24.46, "entry_price_native": 3447.247958417769, "exit_price_estimated": false, "exit_price_eur": 30.78, "exit_price_native": 4921.835256238261, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -27.53581661891118, "rebalance_delta_eur": 270.99, "rebalance_delta_shares": 8.80444307509287, "rule_hits": null, "score": 8, "shares": 41.92082180550744, "symbol": "8035.T" }, { "entry_price_eur": 3.09, "entry_price_native": 5.037613342778026, "exit_price_estimated": false, "exit_price_eur": 3.81, "exit_price_native": 6.13, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": -7.401812688821751, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 386.257676588854, "symbol": "YAL.AX" }, { "entry_price_eur": 3.48, "entry_price_native": 30.818041429362594, "exit_price_estimated": false, "exit_price_eur": 2.27, "exit_price_native": 19.7, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 7.1817192600653, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 544.2216355530115, "symbol": "0148.HK" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 13.27, "exit_price_native": 2122.0, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": -4.263478457026848, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 114.30103060790078, "symbol": "7911.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.81, "exit_price_native": 448.7, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": 3.8657407407407307, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 13.83, "exit_price_native": 2211.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 4.415584415584406, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.97, "exit_price_native": 164.3, "exit_reason": null, "name": "Taylor Wimpey PLC", "period_return_pct": 15.582131551178335, "rebalance_delta_eur": -117.15, "rebalance_delta_shares": -59.35718244061715, "rule_hits": null, "score": 3, "shares": 784.5297218310425, "symbol": "TW.L" } ], "label": "Q3 2024", "portfolio_return_eur": -2.7355357055031893, "portfolio_value_eur": 12902.72, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 158.78, "dividends_eur": 110.74, "exits": [ { "entry_price_eur": 1.35, "entry_price_native": 117.3, "exit_price_estimated": false, "exit_price_eur": 1.48, "exit_price_native": 122.1, "exit_reason": "score", "name": "Taylor Wimpey PLC", "period_return_pct": -26.223564954682786, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 784.5297218310425, "symbol": "TW.L" } ], "holdings": [ { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 15.03, "exit_price_native": 2445.5, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 13.69130636913063, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 88.98830848368483, "symbol": "5105.T" }, { "entry_price_eur": 17.47, "entry_price_native": 2749.679697572568, "exit_price_estimated": false, "exit_price_eur": 17.34, "exit_price_native": 2821.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 4.889384643985872, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 80.4339485068661, "symbol": "7270.T" }, { "entry_price_eur": 3.28, "entry_price_native": 565.6999999999999, "exit_price_estimated": false, "exit_price_eur": 3.42, "exit_price_native": 556.3, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": 9.529434928135473, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 404.04184256734055, "symbol": "7282.T" }, { "entry_price_eur": 24.46, "entry_price_native": 3447.247958417769, "exit_price_estimated": false, "exit_price_eur": 28.92, "exit_price_native": 4706.784724085502, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -11.974522292993628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 41.92082180550744, "symbol": "8035.T" }, { "entry_price_eur": 3.27, "entry_price_native": 532.6, "exit_price_estimated": false, "exit_price_eur": 3.27, "exit_price_native": 532.6, "exit_reason": null, "name": "Mitsubishi Motors Corp.", "period_return_pct": 30.347528144884972, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 399.5832982472697, "symbol": "7211.T" }, { "entry_price_eur": 3.09, "entry_price_native": 5.037613342778026, "exit_price_estimated": false, "exit_price_eur": 3.88, "exit_price_native": 6.5, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 9.243697478991585, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 386.257676588854, "symbol": "YAL.AX" }, { "entry_price_eur": 3.48, "entry_price_native": 30.818041429362594, "exit_price_estimated": false, "exit_price_eur": 2.31, "exit_price_native": 18.68, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": -0.32017075773744796, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 544.2216355530115, "symbol": "0148.HK" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 12.93, "exit_price_native": 2104.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": -6.091030789825968, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 114.30103060790078, "symbol": "7911.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.78, "exit_price_native": 453.1, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -0.7882636303919388, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 14.63, "exit_price_native": 2380.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 4.98346196251378, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 71.75337553640765, "symbol": "3291.T" } ], "label": "Q4 2024", "portfolio_return_eur": 1.3583597271676906, "portfolio_value_eur": 13077.99, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 430.74, "dividends_eur": 271.96, "exits": [], "holdings": [ { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 16.84, "exit_price_native": 2732.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 11.715395624616654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 88.98830848368483, "symbol": "5105.T" }, { "entry_price_eur": 17.47, "entry_price_native": 2749.679697572568, "exit_price_estimated": false, "exit_price_eur": 16.31, "exit_price_native": 2645.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -6.238922367954625, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 80.4339485068661, "symbol": "7270.T" }, { "entry_price_eur": 3.28, "entry_price_native": 565.6999999999999, "exit_price_estimated": false, "exit_price_eur": 3.31, "exit_price_native": 536.3999999999999, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": -3.577206543232081, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 404.04184256734055, "symbol": "7282.T" }, { "entry_price_eur": 24.46, "entry_price_native": 3447.247958417769, "exit_price_estimated": false, "exit_price_eur": 24.13, "exit_price_native": 3913.7250693140145, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -16.849286747984284, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 41.92082180550744, "symbol": "8035.T" }, { "entry_price_eur": 3.27, "entry_price_native": 532.6, "exit_price_estimated": false, "exit_price_eur": 2.52, "exit_price_native": 408.9, "exit_reason": null, "name": "Mitsubishi Motors Corp.", "period_return_pct": -23.225685317311306, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 399.5832982472697, "symbol": "7211.T" }, { "entry_price_eur": 3.09, "entry_price_native": 5.037613342778026, "exit_price_estimated": false, "exit_price_eur": 2.92, "exit_price_native": 5.06, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": -21.30637636080871, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 386.257676588854, "symbol": "YAL.AX" }, { "entry_price_eur": 3.48, "entry_price_native": 30.818041429362594, "exit_price_estimated": false, "exit_price_eur": 2.63, "exit_price_native": 22.15, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 18.958109559613302, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 544.2216355530115, "symbol": "0148.HK" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 12.5, "exit_price_native": 2027.0, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": -3.682584937039679, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 114.30103060790078, "symbol": "7911.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.66, "exit_price_native": 430.7, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": -4.943721032884585, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 14.06, "exit_price_native": 2280.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -4.20079815164881, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 71.75337553640765, "symbol": "3291.T" } ], "label": "Q1 2025", "portfolio_return_eur": -4.059261669269776, "portfolio_value_eur": 12547.12, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 250.79, "dividends_eur": 58.65, "exits": [], "holdings": [ { "entry_price_eur": 24.46, "entry_price_native": 3447.247958417769, "exit_price_estimated": false, "exit_price_eur": 31.73, "exit_price_native": 5386.967176460066, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 28.594657375145193, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 41.92082180550744, "symbol": "8035.T" }, { "entry_price_eur": 17.16, "entry_price_native": 2722.2921754885174, "exit_price_estimated": false, "exit_price_eur": 14.82, "exit_price_native": 2515.5, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -7.022731472925525, "rebalance_delta_eur": 157.83, "rebalance_delta_shares": 10.652659056539154, "rule_hits": null, "score": 10, "shares": 91.08660756340525, "symbol": "7270.T" }, { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 17.99, "exit_price_native": 3054.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 9.619526202440776, "rebalance_delta_eur": -65.67, "rebalance_delta_shares": -3.650511903810972, "rule_hits": null, "score": 9, "shares": 85.33779657987387, "symbol": "5105.T" }, { "entry_price_eur": 3.28, "entry_price_native": 565.6999999999999, "exit_price_estimated": false, "exit_price_eur": 3.35, "exit_price_native": 568.1999999999999, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": 2.5446670276123573, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 404.04184256734055, "symbol": "7282.T" }, { "entry_price_eur": 3.1, "entry_price_native": 5.114729281180459, "exit_price_estimated": false, "exit_price_eur": 3.22, "exit_price_native": 5.77, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 10.325047801147203, "rebalance_delta_eur": 146.43, "rebalance_delta_shares": 45.456972728696016, "rule_hits": null, "score": 7, "shares": 431.71464931755, "symbol": "YAL.AX" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 11.56, "exit_price_native": 1962.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": -6.569864318019514, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 114.30103060790078, "symbol": "7911.T" }, { "entry_price_eur": 3.27, "entry_price_native": 532.6, "exit_price_estimated": false, "exit_price_eur": 2.41, "exit_price_native": 408.5, "exit_reason": null, "name": "Mitsubishi Motors Corp.", "period_return_pct": -3.1072106261859633, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 399.5832982472697, "symbol": "7211.T" }, { "entry_price_eur": 3.48, "entry_price_native": 30.818041429362594, "exit_price_estimated": false, "exit_price_eur": 2.73, "exit_price_native": 25.1, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 12.808988764044948, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 544.2216355530115, "symbol": "0148.HK" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.67, "exit_price_native": 453.3, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": 3.5640849897189852, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 11.97, "exit_price_native": 2032.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -12.917737789203088, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 71.75337553640765, "symbol": "3291.T" } ], "label": "Q2 2025", "portfolio_return_eur": 1.952762516917117, "portfolio_value_eur": 12792.13, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 245.74, "dividends_eur": 124.49, "exits": [], "holdings": [ { "entry_price_eur": 25.23, "entry_price_native": 3702.5775678838086, "exit_price_estimated": false, "exit_price_eur": 29.56, "exit_price_native": 5130.074233073964, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -4.197710339814654, "rebalance_delta_eur": 221.62, "rebalance_delta_shares": 7.49818008063075, "rule_hits": null, "score": 9, "shares": 49.41900188613819, "symbol": "8035.T" }, { "entry_price_eur": 17.16, "entry_price_native": 2722.2921754885174, "exit_price_estimated": false, "exit_price_eur": 17.46, "exit_price_native": 3030.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 17.578579743888234, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 91.08660756340525, "symbol": "7270.T" }, { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 22.65, "exit_price_native": 3931.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 29.479578392621875, "rebalance_delta_eur": -259.54, "rebalance_delta_shares": -11.459568871244072, "rule_hits": null, "score": 9, "shares": 73.8782277086298, "symbol": "5105.T" }, { "entry_price_eur": 3.28, "entry_price_native": 565.6999999999999, "exit_price_estimated": false, "exit_price_eur": 4.24, "exit_price_native": 736.3999999999999, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": 29.693554068333917, "rebalance_delta_eur": -41.03, "rebalance_delta_shares": -9.670151743571193, "rule_hits": null, "score": 9, "shares": 394.37169082376937, "symbol": "7282.T" }, { "entry_price_eur": 3.48, "entry_price_native": 30.818041429362594, "exit_price_estimated": false, "exit_price_eur": 3.03, "exit_price_native": 27.64, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 10.781563126252514, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 544.2216355530115, "symbol": "0148.HK" }, { "entry_price_eur": 3.09, "entry_price_native": 5.140515726523767, "exit_price_estimated": false, "exit_price_eur": 2.99, "exit_price_native": 5.3, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": -8.934707903780081, "rebalance_delta_eur": 208.49, "rebalance_delta_shares": 69.80240725861503, "rule_hits": null, "score": 7, "shares": 501.51705657616503, "symbol": "YAL.AX" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 13.61, "exit_price_native": 2361.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 16.5022200296004, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 10.93, "exit_price_native": 1897.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": -3.2874617737003065, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 114.30103060790078, "symbol": "7911.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.8, "exit_price_native": 485.4, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": 8.179184310229548, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 3.27, "entry_price_native": 532.6, "exit_price_estimated": false, "exit_price_eur": 2.32, "exit_price_native": 402.0, "exit_reason": null, "name": "Mitsubishi Motors Corp.", "period_return_pct": -2.0467836257309857, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 399.5832982472697, "symbol": "7211.T" } ], "label": "Q3 2025", "portfolio_return_eur": 8.998431220553261, "portfolio_value_eur": 13943.23, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 0.0, "dividends_eur": 69.19, "exits": [ { "entry_price_eur": 3.27, "entry_price_native": 532.6, "exit_price_estimated": false, "exit_price_eur": 2.02, "exit_price_native": 371.0, "exit_reason": "score", "name": "Mitsubishi Motors Corp.", "period_return_pct": -10.212971926427883, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 399.5832982472697, "symbol": "7211.T" } ], "holdings": [ { "entry_price_eur": 25.23, "entry_price_native": 3702.5775678838086, "exit_price_estimated": false, "exit_price_eur": 36.3, "exit_price_native": 6679.216528038636, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 29.485002829654782, "rebalance_delta_eur": -38.31, "rebalance_delta_shares": -1.055503324899415, "rule_hits": null, "score": 10, "shares": 48.36349856123878, "symbol": "8035.T" }, { "entry_price_eur": 3.28, "entry_price_native": 565.6999999999999, "exit_price_estimated": false, "exit_price_eur": 4.29, "exit_price_native": 788.5999999999999, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": 6.337648327939593, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 394.37169082376937, "symbol": "7282.T" }, { "entry_price_eur": 17.16, "entry_price_native": 2722.2921754885174, "exit_price_estimated": false, "exit_price_eur": 18.45, "exit_price_native": 3395.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 12.194315928618638, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 91.08660756340525, "symbol": "7270.T" }, { "entry_price_eur": 14.91, "entry_price_native": 2568.5, "exit_price_estimated": false, "exit_price_eur": 23.56, "exit_price_native": 4335.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": 8.919597989949747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 73.8782277086298, "symbol": "5105.T" }, { "entry_price_eur": 0.81, "entry_price_native": 7.43, "exit_price_estimated": false, "exit_price_eur": 0.81, "exit_price_native": 7.43, "exit_reason": null, "name": "Kunlun Energy", "period_return_pct": 6.142857142857139, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 1425.4399340788962, "symbol": "0135.HK" }, { "entry_price_eur": 3.48, "entry_price_native": 30.818041429362594, "exit_price_estimated": false, "exit_price_eur": 3.21, "exit_price_native": 29.36, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 8.020603384841785, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 8, "shares": 544.2216355530115, "symbol": "0148.HK" }, { "entry_price_eur": 3.09, "entry_price_native": 5.140515726523767, "exit_price_estimated": false, "exit_price_eur": 2.82, "exit_price_native": 4.96, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": -7.116104868913853, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 501.51705657616503, "symbol": "YAL.AX" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 12.66, "exit_price_native": 2330.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": 21.697127937336823, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 114.30103060790078, "symbol": "7911.T" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 13.68, "exit_price_native": 2516.5, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": 6.0695468914647055, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.82, "exit_price_native": 519.5, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": 6.063699469171091, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 358.8312934775149, "symbol": "9831.T" } ], "label": "Q4 2025", "portfolio_return_eur": 4.9140194638569, "portfolio_value_eur": 14628.4, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": -0.0, "dividends_eur": 182.87, "exits": [], "holdings": [ { "entry_price_eur": 3.38, "entry_price_native": 586.8000871868556, "exit_price_estimated": false, "exit_price_eur": 4.37, "exit_price_native": 801.5999999999999, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": 1.6484909967030115, "rebalance_delta_eur": 169.34, "rebalance_delta_shares": 38.73966684357056, "rule_hits": null, "score": 10, "shares": 433.1113576673399, "symbol": "7282.T" }, { "entry_price_eur": 25.23, "entry_price_native": 3702.5775678838086, "exit_price_estimated": false, "exit_price_eur": 39.51, "exit_price_native": 7245.548698685269, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 8.47902097902098, "rebalance_delta_eur": -68.64, "rebalance_delta_shares": -1.7372602936843085, "rule_hits": null, "score": 9, "shares": 46.62623826755447, "symbol": "8035.T" }, { "entry_price_eur": 15.6, "entry_price_native": 2719.5298447238456, "exit_price_estimated": false, "exit_price_eur": 19.6, "exit_price_native": 3594.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -17.09342560553633, "rebalance_delta_eur": 250.07, "rebalance_delta_shares": 12.759517511244999, "rule_hits": null, "score": 9, "shares": 86.63774521987479, "symbol": "5105.T" }, { "entry_price_eur": 0.81, "entry_price_native": 7.334445139205136, "exit_price_estimated": false, "exit_price_eur": 0.8, "exit_price_native": 7.16, "exit_reason": null, "name": "Kunlun Energy", "period_return_pct": -2.849389416553594, "rebalance_delta_eur": 622.79, "rebalance_delta_shares": 780.8054445826481, "rule_hits": null, "score": 8, "shares": 2206.2453786615442, "symbol": "0135.HK" }, { "entry_price_eur": 3.48, "entry_price_native": 30.818041429362594, "exit_price_estimated": false, "exit_price_eur": 3.66, "exit_price_native": 32.86, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 11.997273346966608, "rebalance_delta_eur": -149.92, "rebalance_delta_shares": -40.9539342104044, "rule_hits": null, "score": 6, "shares": 503.26770134260715, "symbol": "0148.HK" }, { "entry_price_eur": 3.09, "entry_price_native": 5.140515726523767, "exit_price_estimated": false, "exit_price_eur": 4.95, "exit_price_native": 8.29, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": 67.8137651821862, "rebalance_delta_eur": -640.77, "rebalance_delta_shares": -129.42141571411074, "rule_hits": null, "score": 6, "shares": 372.0956408620543, "symbol": "YAL.AX" }, { "entry_price_eur": 17.16, "entry_price_native": 2722.2921754885174, "exit_price_estimated": false, "exit_price_eur": 13.54, "exit_price_native": 2483.5, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -26.84830633284242, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 91.08660756340525, "symbol": "7270.T" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 11.19, "exit_price_native": 2052.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": -11.928770650075094, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 114.30103060790078, "symbol": "7911.T" }, { "entry_price_eur": 19.56, "entry_price_native": 2593.1526140658843, "exit_price_estimated": false, "exit_price_eur": 13.04, "exit_price_native": 2392.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -4.947347506457378, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 71.75337553640765, "symbol": "3291.T" }, { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 2.86, "exit_price_native": 524.1, "exit_reason": null, "name": "Yamada Holdings Co Ltd", "period_return_pct": 0.8854667949951933, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 358.8312934775149, "symbol": "9831.T" } ], "label": "Q1 2026", "portfolio_return_eur": 4.94743957718462, "portfolio_value_eur": 15352.13, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": -0.0, "dividends_eur": 94.31, "exits": [ { "entry_price_eur": 3.64, "entry_price_native": 478.86026049762665, "exit_price_estimated": false, "exit_price_eur": 3.54, "exit_price_native": 657.7, "exit_reason": "score", "name": "Yamada Holdings Co Ltd", "period_return_pct": 20.215682690550185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 358.8312934775149, "symbol": "9831.T" }, { "entry_price_eur": 3.09, "entry_price_native": 5.140515726523767, "exit_price_estimated": false, "exit_price_eur": 3.33, "exit_price_native": 5.49, "exit_reason": "score", "name": "Yancoal Australia Ltd", "period_return_pct": -34.330143540669845, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 372.0956408620543, "symbol": "YAL.AX" } ], "holdings": [ { "entry_price_eur": 16.55, "entry_price_native": 2932.809216548091, "exit_price_estimated": false, "exit_price_eur": 20.08, "exit_price_native": 3728.0, "exit_reason": null, "name": "Toyo Tire & Rubber Co Ltd", "period_return_pct": -0.6661337596589378, "rebalance_delta_eur": 466.55, "rebalance_delta_shares": 23.2372460311361, "rule_hits": null, "score": 10, "shares": 109.87499125101088, "symbol": "5105.T" }, { "entry_price_eur": 9.89, "entry_price_native": 88.5, "exit_price_estimated": false, "exit_price_eur": 9.89, "exit_price_native": 88.5, "exit_reason": null, "name": "Zijin Gold Intl Co Ltd", "period_return_pct": -48.54651162790697, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 214.64982722310384, "symbol": "2259.HK" }, { "entry_price_eur": 44.79, "entry_price_native": 44.79, "exit_price_estimated": false, "exit_price_eur": 44.79, "exit_price_native": 44.79, "exit_reason": null, "name": "Buzzi Unicem S.p.A.", "period_return_pct": 4.356943150046599, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 10, "shares": 47.37332541510456, "symbol": "BZU.MI" }, { "entry_price_eur": 25.23, "entry_price_native": 3702.5775678838086, "exit_price_estimated": false, "exit_price_eur": 80.86, "exit_price_native": 15014.614077452821, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 96.3603970475948, "rebalance_delta_eur": -1094.64, "rebalance_delta_shares": -13.536964258254214, "rule_hits": null, "score": 9, "shares": 33.089274009300254, "symbol": "8035.T" }, { "entry_price_eur": 3.38, "entry_price_native": 586.8000871868556, "exit_price_estimated": false, "exit_price_eur": 5.51, "exit_price_native": 1022.5999999999998, "exit_reason": null, "name": "Toyoda Gosei Co Ltd", "period_return_pct": 22.34984446039723, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 9, "shares": 433.1113576673399, "symbol": "7282.T" }, { "entry_price_eur": 0.78, "entry_price_native": 7.081863714221055, "exit_price_estimated": false, "exit_price_eur": 0.72, "exit_price_native": 6.43, "exit_reason": null, "name": "Kunlun Energy", "period_return_pct": -13.342318059299195, "rebalance_delta_eur": 613.97, "rebalance_delta_shares": 854.8667297316415, "rule_hits": null, "score": 8, "shares": 3061.1121083931857, "symbol": "0135.HK" }, { "entry_price_eur": 14.8, "entry_price_native": 2342.987487112221, "exit_price_estimated": false, "exit_price_eur": 11.76, "exit_price_native": 2183.0, "exit_reason": null, "name": "Iida Group Holdings Co Ltd", "period_return_pct": -10.33066338057096, "rebalance_delta_eur": 1319.08, "rebalance_delta_shares": 112.19747634281137, "rule_hits": null, "score": 7, "shares": 183.95085187921902, "symbol": "3291.T" }, { "entry_price_eur": 15.18, "entry_price_native": 2568.827103903758, "exit_price_estimated": false, "exit_price_eur": 12.87, "exit_price_native": 2390.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": -8.112264513648594, "rebalance_delta_eur": 1006.15, "rebalance_delta_shares": 78.16831143031841, "rule_hits": null, "score": 7, "shares": 169.25491899372366, "symbol": "7270.T" }, { "entry_price_eur": 3.48, "entry_price_native": 30.818041429362594, "exit_price_estimated": false, "exit_price_eur": 13.17, "exit_price_native": 117.9, "exit_reason": null, "name": "Kingboard Holdings Ltd", "period_return_pct": 240.35796766743653, "rebalance_delta_eur": -3951.87, "rebalance_delta_shares": -300.087499125732, "rule_hits": null, "score": 6, "shares": 203.18020221687516, "symbol": "0148.HK" }, { "entry_price_eur": 6.78, "entry_price_native": 892.5, "exit_price_estimated": false, "exit_price_eur": 13.75, "exit_price_native": 2552.5, "exit_reason": null, "name": "Toppan Printing Co. Ltd.", "period_return_pct": 12.123874368548204, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 114.30103060790078, "symbol": "7911.T" } ], "label": "Q2 2026", "portfolio_return_eur": 45.24005827092681, "portfolio_value_eur": 22297.44, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 103.07476345535346, 107.79749099483048, 112.70579591779746, 107.48028006160479, 103.6688333492728, 104.56316490647157, 108.21025051962731, 110.44996842244218, 114.2256414715082, 120.38684491569452, 130.12675549215191, 132.6560937555402, 129.02723894533162, 130.77989299624141, 125.47119492873296, 127.92134939282927, 139.43226403434664, 146.2839926278908, 153.5213047742489, 222.97443251240625 ], "profile_id": 96, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 1.0441340655900482, "sharpe_ratio_portfolio": 0.8447644206464152, "start_dispersion": [ { "ahead_of_benchmark": 6, "compared_runs": 9, "max": 27.33904638892126, "mean": 15.874790428597482, "median": 16.542232181266204, "min": 8.77006791919015, "runs": [ { "cagr_benchmark": 10.799695083535665, "cagr_portfolio": 9.87757557675657, "start_label": "Q2 2021" }, { "cagr_benchmark": 10.75142791367265, "cagr_portfolio": 8.77006791919015, "start_label": "Q3 2021" }, { "cagr_benchmark": 9.546995902897603, "cagr_portfolio": 11.17868567762943, "start_label": "Q4 2021" }, { "cagr_benchmark": 8.703841010074132, "cagr_portfolio": 16.542232181266204, "start_label": "Q1 2022" }, { "cagr_benchmark": 13.774479823178742, "cagr_portfolio": 16.95114013572565, "start_label": "Q2 2022" }, { "cagr_benchmark": 16.8701875310187, "cagr_portfolio": 13.537548457641368, "start_label": "Q3 2022" }, { "cagr_benchmark": 17.55404093323918, "cagr_portfolio": 21.326623343403494, "start_label": "Q4 2022" }, { "cagr_benchmark": 14.642332999529772, "cagr_portfolio": 17.350194176843203, "start_label": "Q1 2023" }, { "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 27.33904638892126, "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": 2331.37, "total_return_benchmark": 80.5086026426737, "total_return_portfolio": 122.97443251240625, "volatility_portfolio": 20.591991810457483, "warnings": [ "Branchenrelative Regeln (Vergleich zu Branchenschnitt, -median oder -perzentil) messen je Stichtag gegen die Aktien, die dann zum gewählten Universum gehörten. Die Branchenzuordnung ist erst seit Einführung der Sektorhistorie aufgezeichnet: für davor liegende Perioden gilt die Zuordnung, die beim Start der Aufzeichnung galt.", "Branchenwerte fehlen dort, wo im Universum weniger als 20 Aktien einer Branche einen gültigen Vergleichswert haben. Betroffen: Günstiger als die Branche (KGV unter Branchen-Median), Substanz günstiger als die Branche (KBV unter Branchen-Median) in Other. Die Regel zählt dort als fehlend. Ein größeres Universum liefert mehr Vergleichswerte.", "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": "Sucht Unterbewertung dort, wo mehrere Belege zusammenkommen: Bewertung unter dem Branchen-Median (KGV, KBV), absolute Preis-Marken (EV/EBIT, KGV, Buchwert), ein niedriges PEG als Wachstums-Gegenprobe und eine solide Bilanz nach Graham-Marken. Typische Value-Fallen wie Gewinneinbruch, Umsatzrückgang oder negativer freier Cashflow kosten Punkte und werden ausgewiesen.", "display_thresholds": { "by_cap_class": false, "lower": 3, "upper": 7 }, "featured_stock": { "category_market_avg": { "growth": 20.3, "profitability": 26.4, "risk": 27.5, "valuation": 28.2 }, "category_scores": { "growth": 100.0, "profitability": 0.0, "risk": 66.7, "valuation": 85.7 }, "classification": "BUY", "country": "HK", "metrics": { "current_ratio": 3.2369675603699952, "dividend_growth": 7.194244604316546, "dividend_payout_ratio": 49.37283673655462, "dividend_streak_years": 1.0, "dividend_yield": 6.523642732049037, "dte": 0.08695110540039329, "earnings_growth_3y": -5.40498048230954, "equity_ratio": 73.07299837468346, "ev_ebit": 4.356467661261667, "fcf_margin": 24.336338205012307, "fcf_yield": 10.488870927117796, "kbv": 1.1504916496428097, "kgv": 7.568292557469178, "one_yr": -9.701198209509233, "peg": 0.2122173444312969, "revenue_growth": -5.299805472454611, "roc_greenblatt": 19.644244256824464, "roe": 15.201469035540718 }, "name": "CNOOC Ltd", "score": 9.0, "sector": "Energy", "sparkline": [ { "classification": "BUY", "recorded_at": "2026-09-27", "score": 9.0 }, { "classification": "BUY", "recorded_at": "2026-10-04", "score": 9.0 }, { "classification": "BUY", "recorded_at": "2026-10-11", "score": 8.0 }, { "classification": "BUY", "recorded_at": "2026-10-18", "score": 8.0 }, { "classification": "BUY", "recorded_at": "2026-10-25", "score": 9.0 }, { "classification": "BUY", "recorded_at": "2026-11-01", "score": 8.0 }, { "classification": "BUY", "recorded_at": "2026-11-08", "score": 9.0 }, { "classification": "BUY", "recorded_at": "2026-11-15", "score": 9.0 } ], "symbol": "0883.HK", "total_rules": 14, "triggered_count": 12 }, "generated_at": "2026-11-15T17:07:03.034529+00:00", "id": 96, "is_system": true, "name": "Unterbewertete Aktien: Mehrfaktor-Check", "payload_version": 2, "provenance": { "calculated_at": "2026-11-15T17:07:03.034529+00:00", "data_as_of": "2026-11-15", "data_categories": [ "prices", "fundamentals", "scores", "rules", "backtests" ], "methodology_version": "scoring-v1" }, "publication": null, "rule_count": 15, "rules": [ { "condition": { "condition": { "sectors": [ "Financial Services", "Financials", "Real Estate", "Utilities" ], "type": "sector_in" }, "type": "not" }, "group": null, "id": "uv-00", "knockout": true, "knockout_when": "unmet", "name": "Keine Finanz-, Immobilien- und Versorgungswerte (Kennzahlen dort nicht vergleichbar)", "points": 0 }, { "condition": { "conditions": [ { "left": { "name": "kgv", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "left": { "name": "kgv", "type": "field" }, "operator": "<", "right": { "name": "kgv", "type": "sector_median" }, "type": "comparison" } ], "type": "and" }, "group": null, "id": "uv-01", "knockout": false, "knockout_when": "unmet", "name": "Günstiger als die Branche (KGV unter Branchen-Median)", "points": 2 }, { "condition": { "conditions": [ { "left": { "name": "kbv", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "left": { "name": "kbv", "type": "field" }, "operator": "<", "right": { "name": "kbv", "type": "sector_median" }, "type": "comparison" } ], "type": "and" }, "group": null, "id": "uv-02", "knockout": false, "knockout_when": "unmet", "name": "Substanz günstiger als die Branche (KBV unter Branchen-Median)", "points": 1 }, { "condition": { "left": { "name": "ev_ebit", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 8.0 }, "type": "comparison" }, "group": null, "id": "uv-03", "knockout": false, "knockout_when": "unmet", "name": "Günstig aus Aufkäufersicht (EV/EBIT unter 8, inkl. Netto-Cash-Fälle)", "points": 2 }, { "condition": { "conditions": [ { "left": { "name": "ev_ebit", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 8.0 }, "type": "comparison" }, { "left": { "name": "ev_ebit", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 12.0 }, "type": "comparison" } ], "type": "and" }, "group": null, "id": "uv-04", "knockout": false, "knockout_when": "unmet", "name": "Moderat bewertet (EV/EBIT 8 – 12)", "points": 1 }, { "condition": { "conditions": [ { "left": { "name": "kgv", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 1.0 }, "type": "comparison" }, { "left": { "name": "kgv", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 12.0 }, "type": "comparison" } ], "type": "and" }, "group": null, "id": "uv-05", "knockout": false, "knockout_when": "unmet", "name": "Niedriges KGV (zwischen 1 und 12)", "points": 1 }, { "condition": { "conditions": [ { "left": { "name": "kbv", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.1 }, "type": "comparison" }, { "left": { "name": "kbv", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 1.2 }, "type": "comparison" } ], "type": "and" }, "group": null, "id": "uv-06", "knockout": false, "knockout_when": "unmet", "name": "Unter Buchwert-Marke (KBV zwischen 0,1 und 1,2)", "points": 1 }, { "condition": { "conditions": [ { "left": { "name": "peg", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "left": { "name": "peg", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 1.0 }, "type": "comparison" } ], "type": "and" }, "group": null, "id": "uv-07", "knockout": false, "knockout_when": "unmet", "name": "Günstig im Verhältnis zum Gewinnwachstum (PEG unter 1)", "points": 1 }, { "condition": { "left": { "name": "current_ratio", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 2.0 }, "type": "comparison" }, "group": null, "id": "uv-08", "knockout": false, "knockout_when": "unmet", "name": "Komfortable Liquidität (Current Ratio ≥ 2)", "points": 1 }, { "condition": { "conditions": [ { "left": { "name": "dte", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "left": { "name": "dte", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 0.5 }, "type": "comparison" } ], "type": "and" }, "group": null, "id": "uv-09", "knockout": false, "knockout_when": "unmet", "name": "Geringe Verschuldung (Fremd-/Eigenkapital unter 0,5)", "points": 1 }, { "condition": { "left": { "name": "net_income", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, "group": null, "id": "uv-10", "knockout": false, "knockout_when": "unmet", "name": "Nettoverlust in den letzten zwölf Monaten", "points": -2 }, { "condition": { "conditions": [ { "left": { "name": "net_income_prior", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "left": { "name": "net_income", "type": "field" }, "operator": "<", "right": { "left": { "name": "net_income_prior", "type": "field" }, "operator": "*", "right": { "type": "constant", "value": 0.8 }, "type": "arithmetic" }, "type": "comparison" } ], "type": "and" }, "group": null, "id": "uv-11", "knockout": false, "knockout_when": "unmet", "name": "Gewinn bricht ein (mehr als 20 % unter Vorjahr)", "points": -1 }, { "condition": { "left": { "name": "revenue_growth", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": -5.0 }, "type": "comparison" }, "group": null, "id": "uv-12", "knockout": false, "knockout_when": "unmet", "name": "Umsatz schrumpft (mehr als 5 % unter Vorjahr)", "points": -1 }, { "condition": { "left": { "name": "fcf", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, "group": null, "id": "uv-13", "knockout": false, "knockout_when": "unmet", "name": "Negativer freier Cashflow", "points": -1 }, { "condition": { "left": { "name": "dte", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 2.0 }, "type": "comparison" }, "group": null, "id": "uv-14", "knockout": false, "knockout_when": "unmet", "name": "Hohe Verschuldung (Fremd-/Eigenkapital ab 2)", "points": -1 } ], "sell_threshold": 3, "slug": "unterbewertung-mehrfaktor", "snapshot": { "aktien_analysiert": 16182, "aktien_bewertet": 12825, "as_of": "2026-11-15", "featured_sparkline": [ { "classification": "HOLD", "recorded_at": "2026-09-27", "score": 6.0 }, { "classification": "HOLD", "recorded_at": "2026-10-04", "score": 6.0 }, { "classification": "HOLD", "recorded_at": "2026-10-11", "score": 6.0 }, { "classification": "HOLD", "recorded_at": "2026-10-18", "score": 6.0 }, { "classification": "BUY", "recorded_at": "2026-10-25", "score": 8.0 }, { "classification": "BUY", "recorded_at": "2026-11-01", "score": 8.0 }, { "classification": "BUY", "recorded_at": "2026-11-08", "score": 8.0 }, { "classification": "BUY", "recorded_at": "2026-11-15", "score": 9.0 } ], "klassen_verteilung": { "gering": 8007, "hoch": 1214, "mittel": 3604, "nicht_bewertet": 3357 }, "laender": [ { "code": "JP", "pct": 50.0 }, { "code": "CN", "pct": 15.0 }, { "code": "ZA", "pct": 5.0 }, { "code": "HK", "pct": 5.0 }, { "code": "GR", "pct": 5.0 }, { "code": "OTHER", "pct": 20.0 } ], "radar": { "categories": [ "profitability", "growth", "valuation", "risk" ], "market_avg": [ 26.4, 20.3, 28.2, 27.5 ], "top_match": [ 33.3, 0.0, 85.7, 66.7 ] }, "score_histogram": [ { "count": 6, "gering": 3, "hoch": 0, "mittel": 0, "nicht_bewertet": 3, "score": -6 }, { "count": 67, "gering": 58, "hoch": 0, "mittel": 0, "nicht_bewertet": 9, "score": -5 }, { "count": 359, "gering": 331, "hoch": 0, "mittel": 0, "nicht_bewertet": 28, "score": -4 }, { "count": 792, "gering": 704, "hoch": 0, "mittel": 0, "nicht_bewertet": 88, "score": -3 }, { "count": 1132, "gering": 969, "hoch": 0, "mittel": 0, "nicht_bewertet": 163, "score": -2 }, { "count": 1666, "gering": 1370, "hoch": 0, "mittel": 0, "nicht_bewertet": 296, "score": -1 }, { "count": 2167, "gering": 1767, "hoch": 0, "mittel": 0, "nicht_bewertet": 400, "score": 0 }, { "count": 1869, "gering": 1533, "hoch": 0, "mittel": 0, "nicht_bewertet": 336, "score": 1 }, { "count": 1636, "gering": 1272, "hoch": 0, "mittel": 0, "nicht_bewertet": 364, "score": 2 }, { "count": 1303, "gering": 0, "hoch": 0, "mittel": 966, "nicht_bewertet": 337, "score": 3 }, { "count": 1415, "gering": 0, "hoch": 0, "mittel": 1012, "nicht_bewertet": 403, "score": 4 }, { "count": 1356, "gering": 0, "hoch": 0, "mittel": 911, "nicht_bewertet": 445, "score": 5 }, { "count": 1043, "gering": 0, "hoch": 0, "mittel": 715, "nicht_bewertet": 328, "score": 6 }, { "count": 706, "gering": 0, "hoch": 591, "mittel": 0, "nicht_bewertet": 115, "score": 7 }, { "count": 405, "gering": 0, "hoch": 377, "mittel": 0, "nicht_bewertet": 28, "score": 8 }, { "count": 211, "gering": 0, "hoch": 200, "mittel": 0, "nicht_bewertet": 11, "score": 9 }, { "count": 49, "gering": 0, "hoch": 46, "mittel": 0, "nicht_bewertet": 3, "score": 10 } ] }, "top_stocks": [ { "buy_threshold": 7, "category_hits": { "growth": false, "profitability": true, "risk": true, "valuation": true }, "category_scores": { "growth": 0.0, "profitability": 33.3, "risk": 66.7, "valuation": 85.7 }, "caution_keys": [ "negative_fcf" ], "classification": "BUY", "country": "DE", "isin": "DE0006766504", "metrics": { "current_ratio": 2.150318858184027, "dividend_growth": 6.666666666666665, "dividend_payout_ratio": 7.013493975903614, "dividend_streak_years": 2.0, "dividend_yield": 1.1535688536409516, "dte": 0.125, "earnings_growth_3y": -8.974877169381745, "equity_ratio": 54.34822577679721, "ev_ebit": 5.140279549961664, "fcf_margin": -1.1552867909201678, "fcf_yield": -4.191602358290333, "kbv": 1.0242732239512855, "kgv": 6.079822590361446, "one_yr": 13.177000324629873, "peg": 0.3866071191264172, "revenue_growth": 22.755967020808132, "roc_greenblatt": 17.614923384410393, "roe": 16.847090663058186 }, "name": "Aurubis AG", "rule_hits": [ { "id": "uv-00", "points": 0, "status": "met" }, { "id": "uv-01", "points": 2, "status": "met" }, { "id": "uv-02", "points": 1, "status": "met" }, { "id": "uv-03", "points": 2, "status": "met" }, { "id": "uv-04", "points": 1, "status": "unmet" }, { "id": "uv-05", "points": 1, "status": "met" }, { "id": "uv-06", "points": 1, "status": "met" }, { "id": "uv-07", "points": 1, "status": "met" }, { "id": "uv-08", "points": 1, "status": "met" }, { "id": "uv-09", "points": 1, "status": "met" }, { "id": "uv-10", "points": -2, "status": "unmet" }, { "id": "uv-11", "points": -1, "status": "unmet" }, { "id": "uv-12", "points": -1, "status": "unmet" }, { "id": "uv-13", "points": -1, "status": "met" }, { "id": "uv-14", "points": -1, "status": "unmet" } ], "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": "aurubis-ag", "symbol": "NDA.DE", "total_rules": 14, "triggered_count": 12 }, { "buy_threshold": 7, "category_hits": { "growth": false, "profitability": false, "risk": true, "valuation": true }, "category_scores": { "growth": 0.0, "profitability": 0.0, "risk": 66.7, "valuation": 57.1 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US80004C2008", "metrics": { "current_ratio": 2.5797344984036297, "dividend_growth": null, "dividend_payout_ratio": null, "dividend_streak_years": null, "dividend_yield": null, "dte": 0.011084151317966251, "earnings_growth_3y": null, "equity_ratio": 70.30589694878455, "ev_ebit": 5.038928811252236, "fcf_margin": 59.93924959442201, "fcf_yield": 15.676963822325662, "kbv": 7.515801257306716, "kgv": 7.017379260632272, "one_yr": 236.54430518542756, "peg": 0.0902543833497052, "revenue_growth": 272.37789203084833, "roc_greenblatt": 207.82703344547792, "roe": 107.10268004852763 }, "name": "Sandisk Corp", "rule_hits": [ { "id": "uv-00", "points": 0, "status": "met" }, { "id": "uv-01", "points": 2, "status": "met" }, { "id": "uv-02", "points": 1, "status": "unmet" }, { "id": "uv-03", "points": 2, "status": "met" }, { "id": "uv-04", "points": 1, "status": "unmet" }, { "id": "uv-05", "points": 1, "status": "met" }, { "id": "uv-06", "points": 1, "status": "unmet" }, { "id": "uv-07", "points": 1, "status": "met" }, { "id": "uv-08", "points": 1, "status": "met" }, { "id": "uv-09", "points": 1, "status": "met" }, { "id": "uv-10", "points": -2, "status": "unmet" }, { "id": "uv-11", "points": -1, "status": "unmet" }, { "id": "uv-12", "points": -1, "status": "unmet" }, { "id": "uv-13", "points": -1, "status": "unmet" }, { "id": "uv-14", "points": -1, "status": "unmet" } ], "score": 8.0, "sector": "Technology", "sector_medians": { "current_ratio": 1.7462718824292198, "dividend_growth": 10.052264808362388, "dividend_payout_ratio": 33.31864349238573, "dividend_streak_years": 6.5, "dividend_yield": 1.3521344407958276, "dte": 0.38850607064988496, "earnings_growth_3y": 10.751864111714537, "equity_ratio": 52.54146182223389, "ev_ebit": 22.87242024095282, "fcf_margin": 18.228102604014655, "fcf_yield": 3.3223408141290056, "kbv": 5.44999305795539, "kgv": 29.97963276991686, "one_yr": 5.896499547279422, "peg": 1.7035943840189853, "revenue_growth": 15.821046369235138, "roc_greenblatt": 34.65424226026032, "roe": 16.670132159911702 }, "sell_threshold": 3, "slug": "sandisk-corporation", "symbol": "SNDK", "total_rules": 14, "triggered_count": 11 }, { "buy_threshold": 7, "category_hits": { "growth": false, "profitability": false, "risk": true, "valuation": true }, "category_scores": { "growth": 0.0, "profitability": 0.0, "risk": 33.3, "valuation": 71.4 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US1651677353", "metrics": { "current_ratio": 0.9036777583187391, "dividend_growth": -27.89968652037619, "dividend_payout_ratio": 24.200022702506356, "dividend_streak_years": 0.0, "dividend_yield": 3.24748672766294, "dte": 0.23753846153846153, "earnings_growth_3y": -39.288442903177526, "equity_ratio": 65.5638491022796, "ev_ebit": 7.318227443501316, "fcf_margin": 17.932797662527392, "fcf_yield": 12.101063663635799, "kbv": 1.05205874, "kgv": 7.451923512531783, "one_yr": -36.179467552717206, "peg": null, "revenue_growth": 26.210011984880623, "roc_greenblatt": 13.842823298750101, "roe": 14.117948717948718 }, "name": "Expand Energy Corporation", "rule_hits": [ { "id": "uv-00", "points": 0, "status": "met" }, { "id": "uv-01", "points": 2, "status": "met" }, { "id": "uv-02", "points": 1, "status": "met" }, { "id": "uv-03", "points": 2, "status": "met" }, { "id": "uv-04", "points": 1, "status": "unmet" }, { "id": "uv-05", "points": 1, "status": "met" }, { "id": "uv-06", "points": 1, "status": "met" }, { "id": "uv-07", "points": 1, "status": "missing" }, { "id": "uv-08", "points": 1, "status": "unmet" }, { "id": "uv-09", "points": 1, "status": "met" }, { "id": "uv-10", "points": -2, "status": "unmet" }, { "id": "uv-11", "points": -1, "status": "unmet" }, { "id": "uv-12", "points": -1, "status": "unmet" }, { "id": "uv-13", "points": -1, "status": "unmet" }, { "id": "uv-14", "points": -1, "status": "unmet" } ], "score": 8.0, "sector": "Energy", "sector_medians": { "current_ratio": 1.2383404864091558, "dividend_growth": 4.11776212832552, "dividend_payout_ratio": 44.93127364140345, "dividend_streak_years": 2.0, "dividend_yield": 3.4595262679025223, "dte": 0.515544660968511, "earnings_growth_3y": -9.434553695769809, "equity_ratio": 40.59691482226693, "ev_ebit": 11.25260536007487, "fcf_margin": 9.823111472984477, "fcf_yield": 7.1446119240191015, "kbv": 2.221117911818738, "kgv": 13.716934127086837, "one_yr": 11.845569392199828, "peg": null, "revenue_growth": 9.34621796173637, "roc_greenblatt": 16.882849714652565, "roe": 17.178021692522577 }, "sell_threshold": 3, "slug": "expand-energy-corporation", "symbol": "EXE", "total_rules": 14, "triggered_count": 11 }, { "buy_threshold": 7, "category_hits": { "growth": false, "profitability": false, "risk": true, "valuation": true }, "category_scores": { "growth": 0.0, "profitability": 0.0, "risk": 66.7, "valuation": 57.1 }, "caution_keys": [], "classification": "BUY", "country": "IE", "isin": "US7223041028", "metrics": { "current_ratio": 2.6175051947685626, "dividend_growth": null, "dividend_payout_ratio": null, "dividend_streak_years": null, "dividend_yield": null, "dte": 0.010817643209829673, "earnings_growth_3y": 44.45401850397437, "equity_ratio": 67.49808187130978, "ev_ebit": 3.138959572858509, "fcf_margin": 24.917322911191338, "fcf_yield": 14.636330968416361, "kbv": 1.734280277124604, "kgv": 8.32717788082547, "one_yr": -51.360023824520425, "peg": null, "revenue_growth": 9.62936409633992, "roc_greenblatt": 28.230929335606312, "roe": 20.826747091809274 }, "name": "PDD Holdings Inc.", "rule_hits": [ { "id": "uv-00", "points": 0, "status": "met" }, { "id": "uv-01", "points": 2, "status": "met" }, { "id": "uv-02", "points": 1, "status": "met" }, { "id": "uv-03", "points": 2, "status": "met" }, { "id": "uv-04", "points": 1, "status": "unmet" }, { "id": "uv-05", "points": 1, "status": "met" }, { "id": "uv-06", "points": 1, "status": "unmet" }, { "id": "uv-07", "points": 1, "status": "missing" }, { "id": "uv-08", "points": 1, "status": "met" }, { "id": "uv-09", "points": 1, "status": "met" }, { "id": "uv-10", "points": -2, "status": "unmet" }, { "id": "uv-11", "points": -1, "status": "unmet" }, { "id": "uv-12", "points": -1, "status": "unmet" }, { "id": "uv-13", "points": -1, "status": "unmet" }, { "id": "uv-14", "points": -1, "status": "unmet" } ], "score": 8.0, "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": "pdd-holdings-inc", "symbol": "PDD", "total_rules": 14, "triggered_count": 11 }, { "buy_threshold": 7, "category_hits": { "growth": false, "profitability": false, "risk": true, "valuation": true }, "category_scores": { "growth": 0.0, "profitability": 0.0, "risk": 66.7, "valuation": 71.4 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US3364331070", "metrics": { "current_ratio": 2.5708286130402627, "dividend_growth": null, "dividend_payout_ratio": null, "dividend_streak_years": null, "dividend_yield": null, "dte": 0.029866921649488138, "earnings_growth_3y": null, "equity_ratio": 77.60856335684639, "ev_ebit": 9.217752955557843, "fcf_margin": 4.642660322754541, "fcf_yield": 1.2436673943868268, "kbv": 1.696489177705215, "kgv": 9.918171276221916, "one_yr": -43.94381488633647, "peg": 0.32364493273479933, "revenue_growth": -0.7221680485088533, "roc_greenblatt": 20.69226843255641, "roe": 17.104858652445564 }, "name": "First Solar Inc", "rule_hits": [ { "id": "uv-00", "points": 0, "status": "met" }, { "id": "uv-01", "points": 2, "status": "met" }, { "id": "uv-02", "points": 1, "status": "met" }, { "id": "uv-03", "points": 2, "status": "unmet" }, { "id": "uv-04", "points": 1, "status": "met" }, { "id": "uv-05", "points": 1, "status": "met" }, { "id": "uv-06", "points": 1, "status": "unmet" }, { "id": "uv-07", "points": 1, "status": "met" }, { "id": "uv-08", "points": 1, "status": "met" }, { "id": "uv-09", "points": 1, "status": "met" }, { "id": "uv-10", "points": -2, "status": "unmet" }, { "id": "uv-11", "points": -1, "status": "unmet" }, { "id": "uv-12", "points": -1, "status": "unmet" }, { "id": "uv-13", "points": -1, "status": "unmet" }, { "id": "uv-14", "points": -1, "status": "unmet" } ], "score": 8.0, "sector": "Technology", "sector_medians": { "current_ratio": 1.7462718824292198, "dividend_growth": 10.052264808362388, "dividend_payout_ratio": 33.31864349238573, "dividend_streak_years": 6.5, "dividend_yield": 1.3521344407958276, "dte": 0.38850607064988496, "earnings_growth_3y": 10.751864111714537, "equity_ratio": 52.54146182223389, "ev_ebit": 22.87242024095282, "fcf_margin": 18.228102604014655, "fcf_yield": 3.3223408141290056, "kbv": 5.44999305795539, "kgv": 29.97963276991686, "one_yr": 5.896499547279422, "peg": 1.7035943840189853, "revenue_growth": 15.821046369235138, "roc_greenblatt": 34.65424226026032, "roe": 16.670132159911702 }, "sell_threshold": 3, "slug": "first-solar-inc", "symbol": "FSLR", "total_rules": 14, "triggered_count": 12 }, { "buy_threshold": 7, "category_hits": { "growth": false, "profitability": false, "risk": true, "valuation": true }, "category_scores": { "growth": 0.0, "profitability": 0.0, "risk": 66.7, "valuation": 57.1 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US5951121038", "metrics": { "current_ratio": 3.313805399898115, "dividend_growth": 0.0, "dividend_payout_ratio": 0.7626958067059751, "dividend_streak_years": 4.0, "dividend_yield": 0.07259318266500495, "dte": 0.03742646952550261, "earnings_growth_3y": null, "equity_ratio": 70.64138691497182, "ev_ebit": 7.5376582115013315, "fcf_margin": 40.47361624170346, "fcf_yield": 6.849155230911127, "kbv": 6.451325861047276, "kgv": 10.506438465793405, "one_yr": 203.65680267021708, "peg": 0.14871162921601608, "revenue_growth": 256.3272513243084, "roc_greenblatt": 78.28334567920692, "roe": 61.403546806573296 }, "name": "Micron Technology Inc", "rule_hits": [ { "id": "uv-00", "points": 0, "status": "met" }, { "id": "uv-01", "points": 2, "status": "met" }, { "id": "uv-02", "points": 1, "status": "unmet" }, { "id": "uv-03", "points": 2, "status": "met" }, { "id": "uv-04", "points": 1, "status": "unmet" }, { "id": "uv-05", "points": 1, "status": "met" }, { "id": "uv-06", "points": 1, "status": "unmet" }, { "id": "uv-07", "points": 1, "status": "met" }, { "id": "uv-08", "points": 1, "status": "met" }, { "id": "uv-09", "points": 1, "status": "met" }, { "id": "uv-10", "points": -2, "status": "unmet" }, { "id": "uv-11", "points": -1, "status": "unmet" }, { "id": "uv-12", "points": -1, "status": "unmet" }, { "id": "uv-13", "points": -1, "status": "unmet" }, { "id": "uv-14", "points": -1, "status": "unmet" } ], "score": 8.0, "sector": "Technology", "sector_medians": { "current_ratio": 1.7462718824292198, "dividend_growth": 10.052264808362388, "dividend_payout_ratio": 33.31864349238573, "dividend_streak_years": 6.5, "dividend_yield": 1.3521344407958276, "dte": 0.38850607064988496, "earnings_growth_3y": 10.751864111714537, "equity_ratio": 52.54146182223389, "ev_ebit": 22.87242024095282, "fcf_margin": 18.228102604014655, "fcf_yield": 3.3223408141290056, "kbv": 5.44999305795539, "kgv": 29.97963276991686, "one_yr": 5.896499547279422, "peg": 1.7035943840189853, "revenue_growth": 15.821046369235138, "roc_greenblatt": 34.65424226026032, "roe": 16.670132159911702 }, "sell_threshold": 3, "slug": "micron-technology-inc", "symbol": "MU", "total_rules": 14, "triggered_count": 11 }, { "buy_threshold": 7, "category_hits": { "growth": false, "profitability": false, "risk": true, "valuation": true }, "category_scores": { "growth": 0.0, "profitability": 0.0, "risk": 66.7, "valuation": 71.4 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US1924461023", "metrics": { "current_ratio": 2.223749312809236, "dividend_growth": 3.3333333333333437, "dividend_payout_ratio": 22.73610571317528, "dividend_streak_years": 8.0, "dividend_yield": 2.063164577051262, "dte": 0.14477794377291864, "earnings_growth_3y": 1.5928709629635218, "equity_ratio": 69.05186157741724, "ev_ebit": 8.488460159462857, "fcf_margin": 10.794390388744231, "fcf_yield": 8.315567911137254, "kbv": 1.9254719543664267, "kgv": 11.020015546055188, "one_yr": -24.898752995676, "peg": 0.8850734990426459, "revenue_growth": 4.957568202521934, "roc_greenblatt": 56.62191281286258, "roe": 17.472497623251392 }, "name": "Cognizant Technology Solutions Corp Class A", "rule_hits": [ { "id": "uv-00", "points": 0, "status": "met" }, { "id": "uv-01", "points": 2, "status": "met" }, { "id": "uv-02", "points": 1, "status": "met" }, { "id": "uv-03", "points": 2, "status": "unmet" }, { "id": "uv-04", "points": 1, "status": "met" }, { "id": "uv-05", "points": 1, "status": "met" }, { "id": "uv-06", "points": 1, "status": "unmet" }, { "id": "uv-07", "points": 1, "status": "met" }, { "id": "uv-08", "points": 1, "status": "met" }, { "id": "uv-09", "points": 1, "status": "met" }, { "id": "uv-10", "points": -2, "status": "unmet" }, { "id": "uv-11", "points": -1, "status": "unmet" }, { "id": "uv-12", "points": -1, "status": "unmet" }, { "id": "uv-13", "points": -1, "status": "unmet" }, { "id": "uv-14", "points": -1, "status": "unmet" } ], "score": 8.0, "sector": "Technology", "sector_medians": { "current_ratio": 1.7462718824292198, "dividend_growth": 10.052264808362388, "dividend_payout_ratio": 33.31864349238573, "dividend_streak_years": 6.5, "dividend_yield": 1.3521344407958276, "dte": 0.38850607064988496, "earnings_growth_3y": 10.751864111714537, "equity_ratio": 52.54146182223389, "ev_ebit": 22.87242024095282, "fcf_margin": 18.228102604014655, "fcf_yield": 3.3223408141290056, "kbv": 5.44999305795539, "kgv": 29.97963276991686, "one_yr": 5.896499547279422, "peg": 1.7035943840189853, "revenue_growth": 15.821046369235138, "roc_greenblatt": 34.65424226026032, "roe": 16.670132159911702 }, "sell_threshold": 3, "slug": "cognizant-technology-solutions-corporation", "symbol": "CTSH", "total_rules": 14, "triggered_count": 12 }, { "buy_threshold": 7, "category_hits": { "growth": false, "profitability": false, "risk": true, "valuation": true }, "category_scores": { "growth": 0.0, "profitability": 0.0, "risk": 33.3, "valuation": 85.7 }, "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": "uv-00", "points": 0, "status": "met" }, { "id": "uv-01", "points": 2, "status": "met" }, { "id": "uv-02", "points": 1, "status": "met" }, { "id": "uv-03", "points": 2, "status": "unmet" }, { "id": "uv-04", "points": 1, "status": "met" }, { "id": "uv-05", "points": 1, "status": "met" }, { "id": "uv-06", "points": 1, "status": "met" }, { "id": "uv-07", "points": 1, "status": "met" }, { "id": "uv-08", "points": 1, "status": "unmet" }, { "id": "uv-09", "points": 1, "status": "met" }, { "id": "uv-10", "points": -2, "status": "unmet" }, { "id": "uv-11", "points": -1, "status": "unmet" }, { "id": "uv-12", "points": -1, "status": "unmet" }, { "id": "uv-13", "points": -1, "status": "unmet" }, { "id": "uv-14", "points": -1, "status": "unmet" } ], "score": 8.0, "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": 14, "triggered_count": 12 }, { "buy_threshold": 7, "category_hits": { "growth": false, "profitability": false, "risk": true, "valuation": true }, "category_scores": { "growth": 0.0, "profitability": 0.0, "risk": 66.7, "valuation": 57.1 }, "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": "uv-00", "points": 0, "status": "met" }, { "id": "uv-01", "points": 2, "status": "met" }, { "id": "uv-02", "points": 1, "status": "met" }, { "id": "uv-03", "points": 2, "status": "met" }, { "id": "uv-04", "points": 1, "status": "unmet" }, { "id": "uv-05", "points": 1, "status": "unmet" }, { "id": "uv-06", "points": 1, "status": "unmet" }, { "id": "uv-07", "points": 1, "status": "met" }, { "id": "uv-08", "points": 1, "status": "met" }, { "id": "uv-09", "points": 1, "status": "met" }, { "id": "uv-10", "points": -2, "status": "unmet" }, { "id": "uv-11", "points": -1, "status": "unmet" }, { "id": "uv-12", "points": -1, "status": "unmet" }, { "id": "uv-13", "points": -1, "status": "unmet" }, { "id": "uv-14", "points": -1, "status": "unmet" } ], "score": 8.0, "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": 14, "triggered_count": 11 }, { "buy_threshold": 7, "category_hits": { "growth": false, "profitability": true, "risk": true, "valuation": true }, "category_scores": { "growth": 0.0, "profitability": 33.3, "risk": 33.3, "valuation": 71.4 }, "caution_keys": [ "negative_fcf" ], "classification": "BUY", "country": "US", "isin": "US86800U3023", "metrics": { "current_ratio": 3.023810027984011, "dividend_growth": null, "dividend_payout_ratio": null, "dividend_streak_years": null, "dividend_yield": null, "dte": 0.5380680197293709, "earnings_growth_3y": 38.275076310163314, "equity_ratio": 44.97599820998761, "ev_ebit": 3.8526613859552232, "fcf_margin": -12.034760014397925, "fcf_yield": -40.16707566234199, "kbv": 1.2530663076981288, "kgv": 5.506840076217607, "one_yr": -37.8873400468043, "peg": 0.07797012583122419, "revenue_growth": 156.458468550357, "roc_greenblatt": 20.2072976096727, "roe": 22.754724857722795 }, "name": "Super Micro Computer Inc", "rule_hits": [ { "id": "uv-00", "points": 0, "status": "met" }, { "id": "uv-01", "points": 2, "status": "met" }, { "id": "uv-02", "points": 1, "status": "met" }, { "id": "uv-03", "points": 2, "status": "met" }, { "id": "uv-04", "points": 1, "status": "unmet" }, { "id": "uv-05", "points": 1, "status": "met" }, { "id": "uv-06", "points": 1, "status": "unmet" }, { "id": "uv-07", "points": 1, "status": "met" }, { "id": "uv-08", "points": 1, "status": "met" }, { "id": "uv-09", "points": 1, "status": "unmet" }, { "id": "uv-10", "points": -2, "status": "unmet" }, { "id": "uv-11", "points": -1, "status": "unmet" }, { "id": "uv-12", "points": -1, "status": "unmet" }, { "id": "uv-13", "points": -1, "status": "met" }, { "id": "uv-14", "points": -1, "status": "unmet" } ], "score": 7.0, "sector": "Technology", "sector_medians": { "current_ratio": 1.7462718824292198, "dividend_growth": 10.052264808362388, "dividend_payout_ratio": 33.31864349238573, "dividend_streak_years": 6.5, "dividend_yield": 1.3521344407958276, "dte": 0.38850607064988496, "earnings_growth_3y": 10.751864111714537, "equity_ratio": 52.54146182223389, "ev_ebit": 22.87242024095282, "fcf_margin": 18.228102604014655, "fcf_yield": 3.3223408141290056, "kbv": 5.44999305795539, "kgv": 29.97963276991686, "one_yr": 5.896499547279422, "peg": 1.7035943840189853, "revenue_growth": 15.821046369235138, "roc_greenblatt": 34.65424226026032, "roe": 16.670132159911702 }, "sell_threshold": 3, "slug": "super-micro-computer-inc", "symbol": "SMCI", "total_rules": 14, "triggered_count": 10 } ], "total_matches": 18, "total_rules": 15, "zones": { "large": { "buy": 7, "sell": 3 }, "mid": { "buy": 7, "sell": 3 }, "small": { "buy": 7, "sell": 3 } } }