{ "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": 9.557080290633868, "carry_forward_expired_count": 0, "carry_forward_used_count": 1, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "vm-01", "vm-02", "vm-03", "vm-04", "vm-05", "vm-06", "vm-07", "vm-08", "vm-10" ], "applied_rule_names": [ "Auf breiter Front teuer (KGV > 25, KBV > 3, EV/EBITDA > 15, oder ohne Wert)", "Günstig nach Buchwert (KBV 0 – 1,5)", "Günstig nach Gewinn (KGV 0 – 12)", "Günstig nach Umsatz (EV/Sales unter 1,2, inkl. Netto-Cash-Fälle)", "Günstig nach operativem Ergebnis (EV/EBITDA unter 8, inkl. Netto-Cash-Fälle)", "Intakter Abwärtstrend (6M < −10 %)", "Positives 6-Monats-Momentum (> +10 %)", "Shareholder Yield über 2,5 % (Dividende plus Netto-Rückkäufe)", "Starke Cash-Rendite (FCF-Rendite > 6,7 %)" ], "available_rules": 9, "configured_buy_threshold": 5, "configured_sell_threshold": 2, "coverage_pct": 100.0, "effective_buy_threshold": 5, "effective_cap_thresholds": { "large": { "buy": 5, "sell": 2 }, "mid": { "buy": 5, "sell": 2 }, "small": { "buy": 5, "sell": 2 } }, "effective_sell_threshold": 2, "reliability_issues": [], "skipped_rule_ids": [], "skipped_rule_names": [], "total_rules": 9 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 10268.5, 11427.55, 12277.03, 12622.34, 13040.65, 14427.87, 14203.14, 14062.94, 14464.29, 12206.11, 13213.18, 12638.11, 13410.29, 13992.12, 9540.92, 10676.44, 9885.21, 11583.86, 13431.33, 13444.09, 13595.18, 13773.72, 14596.28, 13231.1, 12158.84, 12982.21, 12848.86, 13199.47, 14678.07, 14512.86, 17252.44, 17368.18, 17403.2, 18153.37, 17826.17, 18241.45, 20036.92, 21360.93, 22778.79, 24911.76 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "score": 10 }, "final_cash_eur": -0.0, "final_positions": [], "final_value_eur": 24911.76, "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": -34.03811063567908, "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": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 9.54, "exit_price_native": 10.61861237326379, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 3.5127478753541164, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 104.79806230124233, "symbol": "HPE" }, { "entry_price_eur": 6.24, "entry_price_native": 6.943, "exit_price_estimated": false, "exit_price_eur": 6.24, "exit_price_native": 6.943, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 13.373612018288705, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 160.27797797004774, "symbol": "GLPEY" }, { "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": 6, "shares": 206.10230326896942, "symbol": "8035.T" }, { "entry_price_eur": 6.06, "entry_price_native": 56.8894, "exit_price_estimated": false, "exit_price_eur": 6.06, "exit_price_native": 56.8894, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 5.450919113898944, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.1274166693713, "symbol": "SCA-A.ST" }, { "entry_price_eur": 28.88, "entry_price_native": 32.142, "exit_price_estimated": false, "exit_price_eur": 28.88, "exit_price_native": 32.142, "exit_reason": null, "name": "Venture Corporation Ltd ADR", "period_return_pct": null, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 34.621678832867936, "symbol": "VEMLY" }, { "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": 6, "shares": 45.31619591111838, "symbol": "8227.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 104.68, "exit_price_native": 44823.1484, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 6.4720992548992, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 16.4, "entry_price_native": 16.4, "exit_price_estimated": false, "exit_price_eur": 16.4, "exit_price_native": 16.4, "exit_reason": null, "name": "UPM-Kymmene Oyj", "period_return_pct": 0.9230769230769154, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 60.97560975609757, "symbol": "UPM.HE" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 79.81, "exit_price_native": 88.80840688290536, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": -2.7582159624413127, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 115.7, "exit_price_native": 115.7, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 7.4280408542247045, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 8.64304235090752, "symbol": "HOT.DE" } ], "label": "Q2 2016", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": 3.948462517956064, "cash_eur": 0.0, "dividends_eur": 50.98, "exits": [ { "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": "score", "name": "Shimamura Co Ltd", "period_return_pct": -20.90322580645161, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 45.31619591111838, "symbol": "8227.T" }, { "entry_price_eur": 28.88, "entry_price_native": 32.142, "exit_price_estimated": false, "exit_price_eur": 28.88, "exit_price_native": null, "exit_reason": "score", "name": "Venture Corporation Ltd ADR", "period_return_pct": null, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -2, "shares": 34.621678832867936, "symbol": "VEMLY" } ], "holdings": [ { "entry_price_eur": 16.4, "entry_price_native": 16.4, "exit_price_estimated": false, "exit_price_eur": 18.8, "exit_price_native": 18.8, "exit_reason": null, "name": "UPM-Kymmene Oyj", "period_return_pct": 15.40822590546349, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 60.97560975609757, "symbol": "UPM.HE" }, { "entry_price_eur": 15.46, "entry_price_native": 1761.0, "exit_price_estimated": false, "exit_price_eur": 15.46, "exit_price_native": 1761.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 60.52871467639016, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 60.361944768798566, "symbol": "6448.T" }, { "entry_price_eur": 26.12, "entry_price_native": 2974.0, "exit_price_estimated": false, "exit_price_eur": 26.12, "exit_price_native": 2974.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 28.300258843830896, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 35.742227551396866, "symbol": "5444.T" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 11.79, "exit_price_native": 13.222468163819844, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 27.95259869179587, "rebalance_delta_eur": -2.84, "rebalance_delta_shares": -0.2410586279405601, "rule_hits": null, "score": 6, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 82.53, "exit_price_native": 92.59585050776472, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 4.91924072720793, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 100.61, "exit_price_native": 42380.3516, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -6.176001155030697, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.06, "entry_price_native": 56.8894, "exit_price_estimated": false, "exit_price_eur": 5.59, "exit_price_native": 53.9064, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": -3.4482264524033024, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.1274166693713, "symbol": "SCA-A.ST" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 125.55, "exit_price_native": 125.55, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 12.148280482358187, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 8.64304235090752, "symbol": "HOT.DE" }, { "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": 4, "shares": 206.10230326896942, "symbol": "8035.T" }, { "entry_price_eur": 6.24, "entry_price_native": 6.943, "exit_price_estimated": false, "exit_price_eur": 6.09, "exit_price_native": 6.836, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 1.4243323442136413, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 160.27797797004774, "symbol": "GLPEY" } ], "label": "Q3 2016", "portfolio_return_eur": 2.6850072318466145, "portfolio_value_eur": 10268.5, "stock_count": 10 }, { "benchmark_return_eur": 7.774120222803127, "cash_eur": 143.59, "dividends_eur": 91.72, "exits": [], "holdings": [ { "entry_price_eur": 16.4, "entry_price_native": 16.4, "exit_price_estimated": false, "exit_price_eur": 23.34, "exit_price_native": 23.34, "exit_reason": null, "name": "UPM-Kymmene Oyj", "period_return_pct": 25.080385852090025, "rebalance_delta_eur": -51.86, "rebalance_delta_shares": -2.2221447192147634, "rule_hits": null, "score": 7, "shares": 58.75346503688281, "symbol": "UPM.HE" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 96.66, "exit_price_native": 102.22524727096851, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 10.612797216315496, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 26.12, "entry_price_native": 2974.0, "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": 35.742227551396866, "symbol": "5444.T" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 12.72, "exit_price_native": 13.449079929793328, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 1.0480349344978102, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 6.06, "entry_price_native": 56.8894, "exit_price_estimated": false, "exit_price_eur": 5.66, "exit_price_native": 54.2237, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 1.304235730192671, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.1274166693713, "symbol": "SCA-A.ST" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 100.71, "exit_price_native": 40833.7305, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -3.6493824180543255, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 15.46, "entry_price_native": 1761.0, "exit_price_estimated": false, "exit_price_eur": 17.16, "exit_price_native": 2109.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 17.755443886097154, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 60.361944768798566, "symbol": "6448.T" }, { "entry_price_eur": 6.24, "entry_price_native": 6.943, "exit_price_estimated": false, "exit_price_eur": 7.08, "exit_price_native": 7.484, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 9.351256575102273, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 160.27797797004774, "symbol": "GLPEY" }, { "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": 4, "shares": 206.10230326896942, "symbol": "8035.T" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 133.05, "exit_price_native": 133.05, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 5.931528662420393, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 8.64304235090752, "symbol": "HOT.DE" } ], "label": "Q4 2016", "portfolio_return_eur": 11.287414372695071, "portfolio_value_eur": 11427.55, "stock_count": 10 }, { "benchmark_return_eur": 5.440021655919169, "cash_eur": 256.75, "dividends_eur": 113.17, "exits": [], "holdings": [ { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 106.22, "exit_price_native": 113.51611694507758, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 11.045089129674945, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 6.06, "entry_price_native": 56.8894, "exit_price_estimated": false, "exit_price_eur": 6.53, "exit_price_native": 62.4112, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 15.099486018106468, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 165.1274166693713, "symbol": "SCA-A.ST" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 12.89, "exit_price_native": 13.774496518068664, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 2.4196197061365554, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 112.11, "exit_price_native": 43363.2539, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 6.194690930822522, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.24, "entry_price_native": 6.943, "exit_price_estimated": false, "exit_price_eur": 7.12, "exit_price_native": 7.607, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 1.64350614644575, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 160.27797797004774, "symbol": "GLPEY" }, { "entry_price_eur": 15.46, "entry_price_native": 1761.0, "exit_price_estimated": false, "exit_price_eur": 19.6, "exit_price_native": 2325.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 10.241820768136556, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 60.361944768798566, "symbol": "6448.T" }, { "entry_price_eur": 26.12, "entry_price_native": 2974.0, "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": 4, "shares": 35.742227551396866, "symbol": "5444.T" }, { "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": 3, "shares": 206.10230326896942, "symbol": "8035.T" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 154.95, "exit_price_native": 154.95, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 16.459977452085674, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.64304235090752, "symbol": "HOT.DE" }, { "entry_price_eur": 16.4, "entry_price_native": 16.4, "exit_price_estimated": false, "exit_price_eur": 22.02, "exit_price_native": 22.02, "exit_reason": null, "name": "UPM-Kymmene Oyj", "period_return_pct": -5.655526992287918, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 58.75346503688281, "symbol": "UPM.HE" } ], "label": "Q1 2017", "portfolio_return_eur": 7.433645862498328, "portfolio_value_eur": 12277.03, "stock_count": 10 }, { "benchmark_return_eur": -2.654857701561142, "cash_eur": 19.82, "dividends_eur": 158.57, "exits": [ { "entry_price_eur": 26.12, "entry_price_native": 2974.0, "exit_price_estimated": false, "exit_price_eur": 22.44, "exit_price_native": 2880.0, "exit_reason": "score", "name": "Yamato Kogyo Co Ltd", "period_return_pct": -2.3066485753052923, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 35.742227551396866, "symbol": "5444.T" } ], "holdings": [ { "entry_price_eur": 6.06, "entry_price_native": 56.8894, "exit_price_estimated": false, "exit_price_eur": 7.58, "exit_price_native": 73.0, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 18.573865020709835, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 165.1274166693713, "symbol": "SCA-A.ST" }, { "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": -64.66, "rebalance_delta_shares": -8.438572144494655, "rule_hits": null, "score": 6, "shares": 197.66373112447477, "symbol": "8035.T" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 108.08, "exit_price_native": 43081.3945, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -0.2509997684453258, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 14.22, "entry_price_native": 14.220114468554488, "exit_price_estimated": false, "exit_price_eur": 14.22, "exit_price_native": 14.220114468554488, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": 33.41144961499831, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 88.76395274988685, "symbol": "LHA.DE" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 98.48, "exit_price_native": 112.67644783956631, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": -2.0956224774914545, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 11.25, "exit_price_native": 12.870327494339588, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -6.446051907770778, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 15.46, "entry_price_native": 1761.0, "exit_price_estimated": false, "exit_price_eur": 20.2, "exit_price_native": 2593.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 9.087084560370219, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 60.361944768798566, "symbol": "6448.T" }, { "entry_price_eur": 16.4, "entry_price_native": 16.4, "exit_price_estimated": false, "exit_price_eur": 24.96, "exit_price_native": 24.96, "exit_reason": null, "name": "UPM-Kymmene Oyj", "period_return_pct": 8.758169934640536, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 58.75346503688281, "symbol": "UPM.HE" }, { "entry_price_eur": 6.24, "entry_price_native": 6.943, "exit_price_estimated": false, "exit_price_eur": 6.61, "exit_price_native": 7.559, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 1.7225137935674928, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 160.27797797004774, "symbol": "GLPEY" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 160.4, "exit_price_native": 160.4, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 5.839656878917854, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.64304235090752, "symbol": "HOT.DE" } ], "label": "Q2 2017", "portfolio_return_eur": 2.8125951393655146, "portfolio_value_eur": 12622.34, "stock_count": 10 }, { "benchmark_return_eur": 1.6580138832798186, "cash_eur": 195.99, "dividends_eur": 73.16, "exits": [], "holdings": [ { "entry_price_eur": 6.06, "entry_price_native": 56.8894, "exit_price_estimated": false, "exit_price_eur": 7.45, "exit_price_native": 71.75, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 0.0, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 165.1274166693713, "symbol": "SCA-A.ST" }, { "entry_price_eur": 6.24, "entry_price_native": 6.943, "exit_price_estimated": false, "exit_price_eur": 7.52, "exit_price_native": 8.864, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 17.49734888653236, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 160.27797797004774, "symbol": "GLPEY" }, { "entry_price_eur": 14.22, "entry_price_native": 14.220114468554488, "exit_price_estimated": false, "exit_price_eur": 16.78, "exit_price_native": 16.77866454984773, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": 18.76736549633744, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 88.76395274988685, "symbol": "LHA.DE" }, { "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": -103.01, "rebalance_delta_shares": -12.207650892144942, "rule_hits": null, "score": 5, "shares": 185.4560802323298, "symbol": "8035.T" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 12.49, "exit_price_native": 14.71, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 13.881349554537724, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 15.46, "entry_price_native": 1761.0, "exit_price_estimated": false, "exit_price_eur": 19.71, "exit_price_native": 2618.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -1.319261213720313, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 60.361944768798566, "symbol": "6448.T" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 104.98, "exit_price_native": 123.6814727117992, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 10.397065858714715, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 104.68, "entry_price_native": 44823.1484, "exit_price_estimated": false, "exit_price_eur": 100.74, "exit_price_native": 42069.582, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -2.348606658960406, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 9.553334015373927, "symbol": "PAZ.TA" }, { "entry_price_eur": 16.4, "entry_price_native": 16.4, "exit_price_estimated": false, "exit_price_eur": 22.93, "exit_price_native": 22.93, "exit_reason": null, "name": "UPM-Kymmene Oyj", "period_return_pct": -7.165991902834001, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 58.75346503688281, "symbol": "UPM.HE" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 142.75, "exit_price_native": 142.75, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": -11.252719925396326, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.64304235090752, "symbol": "HOT.DE" } ], "label": "Q3 2017", "portfolio_return_eur": 3.3140712614092793, "portfolio_value_eur": 13040.65, "stock_count": 10 }, { "benchmark_return_eur": 4.347201608326667, "cash_eur": 61.65, "dividends_eur": 13.69, "exits": [], "holdings": [ { "entry_price_eur": 6.06, "entry_price_native": 56.8894, "exit_price_estimated": false, "exit_price_eur": 9.65, "exit_price_native": 95.0, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 32.40418118466899, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 165.1274166693713, "symbol": "SCA-A.ST" }, { "entry_price_eur": 6.24, "entry_price_native": 6.943, "exit_price_estimated": false, "exit_price_eur": 7.7, "exit_price_native": 9.201, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 3.801895306859193, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 160.27797797004774, "symbol": "GLPEY" }, { "entry_price_eur": 14.22, "entry_price_native": 14.220114468554488, "exit_price_estimated": false, "exit_price_eur": 21.92, "exit_price_native": 21.92431199367598, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": 30.667800935772014, "rebalance_delta_eur": -214.74, "rebalance_delta_shares": -9.794784622200394, "rule_hits": null, "score": 5, "shares": 78.96916812768646, "symbol": "LHA.DE" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 106.55, "exit_price_native": 127.23666743513417, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 2.874476383070923, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 12.03, "exit_price_native": 14.36, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -2.3793337865397834, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 104.53, "entry_price_native": 44415.37378430968, "exit_price_estimated": false, "exit_price_eur": 104.21, "exit_price_native": 43507.7969, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 3.418657451837759, "rebalance_delta_eur": 447.28, "rebalance_delta_shares": 4.292316358016866, "rule_hits": null, "score": 5, "shares": 13.845650373390793, "symbol": "PAZ.TA" }, { "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": -84.51, "rebalance_delta_shares": -8.630745862220456, "rule_hits": null, "score": 4, "shares": 176.82533437010935, "symbol": "8035.T" }, { "entry_price_eur": 16.4, "entry_price_native": 16.4, "exit_price_estimated": false, "exit_price_eur": 25.91, "exit_price_native": 25.91, "exit_reason": null, "name": "UPM-Kymmene Oyj", "period_return_pct": 12.996075010902741, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 58.75346503688281, "symbol": "UPM.HE" }, { "entry_price_eur": 15.46, "entry_price_native": 1761.0, "exit_price_estimated": false, "exit_price_eur": 20.57, "exit_price_native": 2780.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 6.187929717341478, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 60.361944768798566, "symbol": "6448.T" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 147.6, "exit_price_native": 147.6, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 3.3975481611208336, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.64304235090752, "symbol": "HOT.DE" } ], "label": "Q4 2017", "portfolio_return_eur": 10.63768725916181, "portfolio_value_eur": 14427.87, "stock_count": 10 }, { "benchmark_return_eur": -4.0147993968068345, "cash_eur": 227.2, "dividends_eur": 209.21, "exits": [], "holdings": [ { "entry_price_eur": 6.4, "entry_price_native": 7.22326016051528, "exit_price_estimated": false, "exit_price_eur": 7.65, "exit_price_native": 9.411, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 2.2823606129768415, "rebalance_delta_eur": 157.06, "rebalance_delta_shares": 20.53239193355368, "rule_hits": null, "score": 6, "shares": 180.8103699036014, "symbol": "GLPEY" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 14.26, "exit_price_native": 17.54, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 22.14484679665738, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 14.22, "entry_price_native": 14.220114468554488, "exit_price_estimated": false, "exit_price_eur": 18.51, "exit_price_native": 18.51291188528499, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": -15.559895833333337, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 78.96916812768646, "symbol": "LHA.DE" }, { "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": -49.31, "rebalance_delta_shares": -4.971476169937373, "rule_hits": null, "score": 4, "shares": 171.85385820017197, "symbol": "8035.T" }, { "entry_price_eur": 16.4, "entry_price_native": 16.4, "exit_price_estimated": false, "exit_price_eur": 30.1, "exit_price_native": 30.1, "exit_reason": null, "name": "UPM-Kymmene Oyj", "period_return_pct": 16.171362408336563, "rebalance_delta_eur": -64.1, "rebalance_delta_shares": -2.1296352834292067, "rule_hits": null, "score": 3, "shares": 56.6238297534536, "symbol": "UPM.HE" }, { "entry_price_eur": 6.06, "entry_price_native": 56.8894, "exit_price_estimated": false, "exit_price_eur": 8.61, "exit_price_native": 88.5, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": -6.842105263157894, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 165.1274166693713, "symbol": "SCA-A.ST" }, { "entry_price_eur": 15.46, "entry_price_native": 1761.0, "exit_price_estimated": false, "exit_price_eur": 18.89, "exit_price_native": 2473.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -11.043165467625904, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 60.361944768798566, "symbol": "6448.T" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 92.52, "exit_price_native": 113.81982704707103, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": -10.544790789104175, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 104.53, "entry_price_native": 44415.37378430968, "exit_price_estimated": false, "exit_price_eur": 86.62, "exit_price_native": 37256.2617, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -14.368769842262452, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 13.845650373390793, "symbol": "PAZ.TA" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 151.7, "exit_price_native": 151.7, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 2.777777777777768, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.64304235090752, "symbol": "HOT.DE" } ], "label": "Q1 2018", "portfolio_return_eur": -1.557598821677797, "portfolio_value_eur": 14203.14, "stock_count": 10 }, { "benchmark_return_eur": 8.065985411992372, "cash_eur": -0.0, "dividends_eur": 182.72, "exits": [ { "entry_price_eur": 16.4, "entry_price_native": 16.4, "exit_price_estimated": false, "exit_price_eur": 30.62, "exit_price_native": 30.62, "exit_reason": "score", "name": "UPM-Kymmene Oyj", "period_return_pct": 1.7275747508305628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 56.6238297534536, "symbol": "UPM.HE" } ], "holdings": [ { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 10.28, "exit_price_native": 97.8, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 24.585987261146492, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 165.02463531029414, "symbol": "AUSS.OL" }, { "entry_price_eur": 6.67, "entry_price_native": 7.5605873389291816, "exit_price_estimated": false, "exit_price_eur": 8.25, "exit_price_native": 9.536, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 1.3282329189246544, "rebalance_delta_eur": 254.63, "rebalance_delta_shares": 30.87570162403103, "rule_hits": null, "score": 6, "shares": 211.68607152763244, "symbol": "GLPEY" }, { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": 193.25, "rebalance_delta_shares": 20.247817260580398, "rule_hits": null, "score": 6, "shares": 192.10167546075238, "symbol": "8035.T" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 12.64, "exit_price_native": 14.61, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -16.704675028506266, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 104.53, "entry_price_native": 44415.37378430968, "exit_price_estimated": false, "exit_price_eur": 81.17, "exit_price_native": 34683.375, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -6.905917509163306, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 13.845650373390793, "symbol": "PAZ.TA" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 101.85, "exit_price_native": 117.76805837298575, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 3.468843195730642, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 14.22, "entry_price_native": 14.220114468554488, "exit_price_estimated": false, "exit_price_eur": 14.7, "exit_price_native": 14.701849839509283, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": -20.585967617579026, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 78.96916812768646, "symbol": "LHA.DE" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 154.8, "exit_price_native": 154.8, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 2.0435069215557267, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.64304235090752, "symbol": "HOT.DE" }, { "entry_price_eur": 6.06, "entry_price_native": 56.8894, "exit_price_estimated": false, "exit_price_eur": 9.36, "exit_price_native": 97.9, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 10.621468926553668, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 165.1274166693713, "symbol": "SCA-A.ST" }, { "entry_price_eur": 15.46, "entry_price_native": 1761.0, "exit_price_estimated": false, "exit_price_eur": 16.92, "exit_price_native": 2188.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -9.84754841367944, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 60.361944768798566, "symbol": "6448.T" } ], "label": "Q2 2018", "portfolio_return_eur": -0.9871577878300508, "portfolio_value_eur": 14062.94, "stock_count": 10 }, { "benchmark_return_eur": 4.291254094163377, "cash_eur": 144.83, "dividends_eur": 100.19, "exits": [ { "entry_price_eur": 6.06, "entry_price_native": 56.8894, "exit_price_estimated": false, "exit_price_eur": 9.81, "exit_price_native": 101.2, "exit_reason": "score", "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 3.3707865168539186, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 165.1274166693713, "symbol": "SCA-A.ST" } ], "holdings": [ { "entry_price_eur": 104.53, "entry_price_native": 44415.37378430968, "exit_price_estimated": false, "exit_price_eur": 97.63, "exit_price_native": 41231.2266, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 18.87893435976171, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 13.845650373390793, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.5, "entry_price_native": 858.3, "exit_price_estimated": false, "exit_price_eur": 6.5, "exit_price_native": 858.3, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 11.43858737990131, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 222.38242874328552, "symbol": "5020.T" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 11.86, "exit_price_native": 112.2, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 14.723926380368102, "rebalance_delta_eur": -221.93, "rebalance_delta_shares": -18.70792054397284, "rule_hits": null, "score": 5, "shares": 146.3167147663213, "symbol": "AUSS.OL" }, { "entry_price_eur": 6.67, "entry_price_native": 7.5605873389291816, "exit_price_estimated": false, "exit_price_eur": 8.53, "exit_price_native": 9.925, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 4.079278523489949, "rebalance_delta_eur": -69.66, "rebalance_delta_shares": -8.167643220619706, "rule_hits": null, "score": 5, "shares": 203.51842830701273, "symbol": "GLPEY" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 14.02, "exit_price_native": 16.31, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 11.635865845311422, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 15.91, "entry_price_native": 1901.2372445957521, "exit_price_estimated": false, "exit_price_eur": 17.01, "exit_price_native": 2244.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 2.5594149908592323, "rebalance_delta_eur": 419.97, "rebalance_delta_shares": 24.696361198385908, "rule_hits": null, "score": 5, "shares": 85.05830596718448, "symbol": "6448.T" }, { "entry_price_eur": 14.22, "entry_price_native": 14.220114468554488, "exit_price_estimated": false, "exit_price_eur": 15.1, "exit_price_native": 15.101511776894, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": 2.7184466019417375, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 78.96916812768646, "symbol": "LHA.DE" }, { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": 5, "shares": 192.10167546075238, "symbol": "8035.T" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 98.73, "exit_price_native": 114.89174505410669, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": -2.4423543689320426, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 142.8, "exit_price_native": 142.8, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": -7.751937984496127, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.64304235090752, "symbol": "HOT.DE" } ], "label": "Q3 2018", "portfolio_return_eur": 2.8539634078345255, "portfolio_value_eur": 14464.29, "stock_count": 10 }, { "benchmark_return_eur": -11.767887988310266, "cash_eur": 274.5, "dividends_eur": 17.76, "exits": [], "holdings": [ { "entry_price_eur": 104.53, "entry_price_native": 44415.37378430968, "exit_price_estimated": false, "exit_price_eur": 95.1, "exit_price_native": 40768.6875, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -1.1218174624957666, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 13.845650373390793, "symbol": "PAZ.TA" }, { "entry_price_eur": 14.22, "entry_price_native": 14.220114468554488, "exit_price_estimated": false, "exit_price_eur": 14.06, "exit_price_native": 14.059536011569556, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": -6.899810964083175, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 78.96916812768646, "symbol": "LHA.DE" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 11.55, "exit_price_native": 13.21, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -19.00674432863273, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 15.91, "entry_price_native": 1901.2372445957521, "exit_price_estimated": false, "exit_price_eur": 12.98, "exit_price_native": 1631.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -27.317290552584673, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 85.05830596718448, "symbol": "6448.T" }, { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": 5, "shares": 192.10167546075238, "symbol": "8035.T" }, { "entry_price_eur": 6.5, "entry_price_native": 858.3, "exit_price_estimated": false, "exit_price_eur": 4.59, "exit_price_native": 576.7, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -32.80904112781078, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 222.38242874328552, "symbol": "5020.T" }, { "entry_price_eur": 6.67, "entry_price_native": 7.5605873389291816, "exit_price_estimated": false, "exit_price_eur": 6.89, "exit_price_native": 7.885, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -20.554156171284642, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 203.51842830701273, "symbol": "GLPEY" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 10.78, "exit_price_native": 106.8, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -4.812834224598939, "rebalance_delta_eur": -111.91, "rebalance_delta_shares": -10.38591375801892, "rule_hits": null, "score": 2, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 83.52, "exit_price_native": 95.54362502711282, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": -16.840304773752145, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 117.7, "exit_price_native": 117.7, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": -17.577030812324935, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.64304235090752, "symbol": "HOT.DE" } ], "label": "Q4 2018", "portfolio_return_eur": -15.612091920443161, "portfolio_value_eur": 12206.11, "stock_count": 10 }, { "benchmark_return_eur": 14.681830969493358, "cash_eur": 386.49, "dividends_eur": 93.83, "exits": [], "holdings": [ { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -18.15, "rebalance_delta_shares": -2.1742902410288965, "rule_hits": null, "score": 6, "shares": 189.92738521972348, "symbol": "8035.T" }, { "entry_price_eur": 104.53, "entry_price_native": 44415.37378430968, "exit_price_estimated": false, "exit_price_eur": 96.14, "exit_price_native": 39185.9258, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -1.8109423119425982, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 13.845650373390793, "symbol": "PAZ.TA" }, { "entry_price_eur": 15.91, "entry_price_native": 1901.2372445957521, "exit_price_estimated": false, "exit_price_eur": 16.47, "exit_price_native": 2048.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 25.567136725935, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 85.05830596718448, "symbol": "6448.T" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 13.74, "exit_price_native": 15.43, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 18.41903300076746, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 14.22, "entry_price_native": 14.220114468554488, "exit_price_estimated": false, "exit_price_eur": 13.96, "exit_price_native": 13.963188937378598, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": -0.6852791878172448, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 78.96916812768646, "symbol": "LHA.DE" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 10.54, "exit_price_native": 102.0, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -4.49438202247191, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 129.0, "exit_price_native": 129.0, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 9.600679694137625, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 8.64304235090752, "symbol": "HOT.DE" }, { "entry_price_eur": 6.67, "entry_price_native": 7.5605873389291816, "exit_price_estimated": false, "exit_price_eur": 7.14, "exit_price_native": 8.017, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 2.6110328938947935, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 203.51842830701273, "symbol": "GLPEY" }, { "entry_price_eur": 6.5, "entry_price_native": 858.3, "exit_price_estimated": false, "exit_price_eur": 4.07, "exit_price_native": 506.5, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -12.172706779954922, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 222.38242874328552, "symbol": "5020.T" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 84.81, "exit_price_native": 95.2399149251194, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 0.5469634100339515, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.530457871103248, "symbol": "DD" } ], "label": "Q1 2019", "portfolio_return_eur": 8.250534705471324, "portfolio_value_eur": 13213.18, "stock_count": 10 }, { "benchmark_return_eur": 2.600600634985639, "cash_eur": 389.61, "dividends_eur": 295.46, "exits": [], "holdings": [ { "entry_price_eur": 15.91, "entry_price_native": 1901.2372445957521, "exit_price_estimated": false, "exit_price_eur": 16.59, "exit_price_native": 2035.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -0.634765625, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 85.05830596718448, "symbol": "6448.T" }, { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -2.45, "rebalance_delta_shares": -0.3063582881181209, "rule_hits": null, "score": 7, "shares": 189.62102693160534, "symbol": "8035.T" }, { "entry_price_eur": 6.67, "entry_price_native": 7.5605873389291816, "exit_price_estimated": false, "exit_price_eur": 6.77, "exit_price_native": 7.701, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -3.9416240488960974, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 203.51842830701273, "symbol": "GLPEY" }, { "entry_price_eur": 6.0, "entry_price_native": 782.749815619383, "exit_price_estimated": false, "exit_price_eur": 4.36, "exit_price_native": 534.4, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 5.5083909180651425, "rebalance_delta_eur": 294.79, "rebalance_delta_shares": 67.65067834925884, "rule_hits": null, "score": 6, "shares": 290.03310709254436, "symbol": "5020.T" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 13.15, "exit_price_native": 14.95, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -3.110823071937785, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 104.53, "entry_price_native": 44415.37378430968, "exit_price_estimated": false, "exit_price_eur": 89.29, "exit_price_native": 36237.2266, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -7.524893542262556, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 13.845650373390793, "symbol": "PAZ.TA" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 82.85, "exit_price_native": 94.23006294934453, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": -1.0603243152504271, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 14.22, "entry_price_native": 14.220114468554488, "exit_price_estimated": false, "exit_price_eur": 10.76, "exit_price_native": 10.755188207835188, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": -22.974699718885773, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 78.96916812768646, "symbol": "LHA.DE" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 107.1, "exit_price_native": 107.1, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": -16.97674418604651, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.64304235090752, "symbol": "HOT.DE" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 9.23, "exit_price_native": 89.55, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -12.205882352941178, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 135.93080100830238, "symbol": "AUSS.OL" } ], "label": "Q2 2019", "portfolio_return_eur": -4.352251969657894, "portfolio_value_eur": 12638.11, "stock_count": 10 }, { "benchmark_return_eur": 4.802270718893298, "cash_eur": 0.0, "dividends_eur": 122.43, "exits": [], "holdings": [ { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -538.42, "rebalance_delta_shares": -47.53811207124376, "rule_hits": null, "score": 7, "shares": 142.0829148603616, "symbol": "8035.T" }, { "entry_price_eur": 5.63, "entry_price_native": 723.1122977740617, "exit_price_estimated": false, "exit_price_eur": 4.18, "exit_price_native": 492.4, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -7.8592814371257536, "rebalance_delta_eur": 313.41, "rebalance_delta_shares": 74.97153280014794, "rule_hits": null, "score": 6, "shares": 365.0046398926923, "symbol": "5020.T" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 16.61, "exit_price_native": 1956.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -3.8820638820638798, "rebalance_delta_eur": 234.95, "rebalance_delta_shares": 14.148899972318095, "rule_hits": null, "score": 6, "shares": 99.20720593950257, "symbol": "6448.T" }, { "entry_price_eur": 6.7, "entry_price_native": 7.55700263986762, "exit_price_estimated": false, "exit_price_eur": 6.89, "exit_price_native": 7.536, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -2.142578885858981, "rebalance_delta_eur": 239.22, "rebalance_delta_shares": 34.73621999714721, "rule_hits": null, "score": 6, "shares": 238.25464830415993, "symbol": "GLPEY" }, { "entry_price_eur": 103.27, "entry_price_native": 43153.304684904746, "exit_price_estimated": false, "exit_price_eur": 96.87, "exit_price_native": 36714.2227, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 1.3163151398567496, "rebalance_delta_eur": 262.89, "rebalance_delta_shares": 2.713766890744039, "rule_hits": null, "score": 6, "shares": 16.559417264134833, "symbol": "PAZ.TA" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 13.86, "exit_price_native": 15.17, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 1.4715719063545185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 14.22, "entry_price_native": 14.220114468554488, "exit_price_estimated": false, "exit_price_eur": 10.41, "exit_price_native": 10.40548401262356, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": -3.2514930325149183, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 78.96916812768646, "symbol": "LHA.DE" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 81.8, "exit_price_native": 89.5104008114794, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": -5.008658585320369, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 8.7, "exit_price_native": 86.25, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -3.68509212730318, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 104.6, "exit_price_native": 104.6, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": -2.334267040149396, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.64304235090752, "symbol": "HOT.DE" } ], "label": "Q3 2019", "portfolio_return_eur": 6.109941446134659, "portfolio_value_eur": 13410.29, "stock_count": 10 }, { "benchmark_return_eur": 6.121709965650268, "cash_eur": 0.0, "dividends_eur": 15.41, "exits": [], "holdings": [ { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -132.21, "rebalance_delta_shares": -10.370995292769825, "rule_hits": null, "score": 7, "shares": 131.71191956759176, "symbol": "8035.T" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 18.65, "exit_price_native": 2271.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 13.891675025075223, "rebalance_delta_eur": -171.45, "rebalance_delta_shares": -9.191793297717009, "rule_hits": null, "score": 7, "shares": 90.01541264178556, "symbol": "6448.T" }, { "entry_price_eur": 103.27, "entry_price_native": 43153.304684904746, "exit_price_estimated": false, "exit_price_eur": 91.24, "exit_price_native": 35333.8242, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -3.759846725557925, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 16.559417264134833, "symbol": "PAZ.TA" }, { "entry_price_eur": 13.44, "entry_price_native": 13.438351096321911, "exit_price_estimated": false, "exit_price_eur": 11.71, "exit_price_native": 11.711522129434336, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": 14.915966386554613, "rebalance_delta_eur": 418.69, "rebalance_delta_shares": 35.75061824980424, "rule_hits": null, "score": 5, "shares": 114.71978637749069, "symbol": "LHA.DE" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 9.15, "exit_price_native": 90.05, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 5.321637426900572, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 6.7, "entry_price_native": 7.55700263986762, "exit_price_estimated": false, "exit_price_eur": 7.47, "exit_price_native": 8.363, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 11.759989309100627, "rebalance_delta_eur": -99.62, "rebalance_delta_shares": -13.344000542140154, "rule_hits": null, "score": 4, "shares": 224.91064776201978, "symbol": "GLPEY" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 14.16, "exit_price_native": 15.86, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 5.733333333333324, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 5.63, "entry_price_native": 723.1122977740617, "exit_price_estimated": false, "exit_price_eur": 4.09, "exit_price_native": 497.9, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -0.42000000000000925, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 365.0046398926923, "symbol": "5020.T" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 113.7, "exit_price_native": 113.7, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 10.710808179162612, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.64304235090752, "symbol": "HOT.DE" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 71.94, "exit_price_native": 80.58572054546316, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": -8.612099644128113, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.530457871103248, "symbol": "DD" } ], "label": "Q4 2019", "portfolio_return_eur": 4.338725275592115, "portfolio_value_eur": 13992.12, "stock_count": 10 }, { "benchmark_return_eur": -19.87872846957801, "cash_eur": 547.75, "dividends_eur": 97.6, "exits": [], "holdings": [ { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -321.67, "rebalance_delta_shares": -28.888610979027355, "rule_hits": null, "score": 6, "shares": 102.8233085885644, "symbol": "8035.T" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 6.44, "exit_price_native": 73.9, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -17.934480843975564, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 13.95, "exit_price_native": 1654.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -27.16864817261119, "rebalance_delta_eur": -110.55, "rebalance_delta_shares": -7.926564645210382, "rule_hits": null, "score": 4, "shares": 82.08884799657518, "symbol": "6448.T" }, { "entry_price_eur": 6.7, "entry_price_native": 7.55700263986762, "exit_price_estimated": false, "exit_price_eur": 5.17, "exit_price_native": 5.703, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -32.77934936350777, "rebalance_delta_eur": -17.93, "rebalance_delta_shares": -3.467010052289344, "rule_hits": null, "score": 4, "shares": 221.44363770973044, "symbol": "GLPEY" }, { "entry_price_eur": 5.63, "entry_price_native": 723.1122977740617, "exit_price_estimated": false, "exit_price_eur": 3.12, "exit_price_native": 370.2, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -25.64772042578831, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 365.0046398926923, "symbol": "5020.T" }, { "entry_price_eur": 13.44, "entry_price_native": 13.438351096321911, "exit_price_estimated": false, "exit_price_eur": 6.11, "exit_price_native": 6.110545549799926, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": -47.82449725776965, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 114.71978637749069, "symbol": "LHA.DE" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 8.8, "exit_price_native": 9.71, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -38.466413181242075, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 60.5, "exit_price_native": 60.5, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": -46.78979771328057, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.64304235090752, "symbol": "HOT.DE" }, { "entry_price_eur": 103.27, "entry_price_native": 43153.304684904746, "exit_price_estimated": false, "exit_price_eur": 55.14, "exit_price_native": 21565.9922, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -38.550247661026994, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 16.559417264134833, "symbol": "PAZ.TA" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 38.8, "exit_price_native": 42.80331885670239, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": -45.25606036281907, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 12.530457871103248, "symbol": "DD" } ], "label": "Q1 2020", "portfolio_return_eur": -31.81223360066827, "portfolio_value_eur": 9540.92, "stock_count": 10 }, { "benchmark_return_eur": 17.132404087099108, "cash_eur": 918.65, "dividends_eur": 162.78, "exits": [], "holdings": [ { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -173.98, "rebalance_delta_shares": -12.293526008455515, "rule_hits": null, "score": 7, "shares": 90.52978258010889, "symbol": "8035.T" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 16.02, "exit_price_native": 1942.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 10.908052541404922, "rebalance_delta_eur": -34.15, "rebalance_delta_shares": -2.1310753106323554, "rule_hits": null, "score": 5, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 7.35, "exit_price_native": 79.45, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 14.481268011527382, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 6.7, "entry_price_native": 7.55700263986762, "exit_price_estimated": false, "exit_price_eur": 5.14, "exit_price_native": 5.781, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 7.29398663697105, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 221.44363770973044, "symbol": "GLPEY" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 8.65, "exit_price_native": 9.73, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -0.9164969450101812, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 13.44, "entry_price_native": 13.438351096321911, "exit_price_estimated": false, "exit_price_eur": 6.38, "exit_price_native": 6.381744721596699, "exit_reason": null, "name": "Deutsche Lufthansa AG", "period_return_pct": -1.171529619805478, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 114.71978637749069, "symbol": "LHA.DE" }, { "entry_price_eur": 5.63, "entry_price_native": 723.1122977740617, "exit_price_estimated": false, "exit_price_eur": 3.15, "exit_price_native": 382.0, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -0.18291089626338852, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 365.0046398926923, "symbol": "5020.T" }, { "entry_price_eur": 115.7, "entry_price_native": 115.7, "exit_price_estimated": false, "exit_price_eur": 78.95, "exit_price_native": 78.95, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 34.2687074829932, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.64304235090752, "symbol": "HOT.DE" }, { "entry_price_eur": 103.27, "entry_price_native": 43153.304684904746, "exit_price_estimated": false, "exit_price_eur": 51.08, "exit_price_native": 19874.8242, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 1.102941875931096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 16.559417264134833, "symbol": "PAZ.TA" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 59.3, "exit_price_native": 66.6903322831847, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 57.04995566065625, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 12.530457871103248, "symbol": "DD" } ], "label": "Q2 2020", "portfolio_return_eur": 11.901567889792663, "portfolio_value_eur": 10676.44, "stock_count": 10 }, { "benchmark_return_eur": 3.4571885368954502, "cash_eur": 314.01, "dividends_eur": 82.28, "exits": [ { "entry_price_eur": 13.44, "entry_price_native": 13.438351096321911, "exit_price_estimated": false, "exit_price_eur": 5.25, "exit_price_native": 5.25269974848487, "exit_reason": "score", "name": "Deutsche Lufthansa AG", "period_return_pct": -18.331114070128717, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 114.71978637749069, "symbol": "LHA.DE" } ], "holdings": [ { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -113.2, "rebalance_delta_shares": -7.886429288953871, "rule_hits": null, "score": 7, "shares": 82.64335329115501, "symbol": "8035.T" }, { "entry_price_eur": 17.19, "entry_price_native": 2123.0, "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": 7, "shares": 57.5139648017784, "symbol": "3291.T" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 7.1, "exit_price_native": 77.7, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 1.3698630136986356, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 13.49, "exit_price_native": 1666.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -12.038014783526929, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 95.06, "entry_price_native": 95.06423283750401, "exit_price_estimated": false, "exit_price_eur": 66.45, "exit_price_native": 66.45, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": -15.025575447570327, "rebalance_delta_eur": 414.19, "rebalance_delta_shares": 6.2331151962653015, "rule_hits": null, "score": 5, "shares": 14.87615754717282, "symbol": "HOT.DE" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 59.31, "exit_price_native": 69.6401211193504, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 5.736611396988733, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 103.27, "entry_price_native": 43153.304684904746, "exit_price_estimated": false, "exit_price_eur": 48.52, "exit_price_native": 19470.1016, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -2.918920634158617, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 16.559417264134833, "symbol": "PAZ.TA" }, { "entry_price_eur": 5.63, "entry_price_native": 723.1122977740617, "exit_price_estimated": false, "exit_price_eur": 3.04, "exit_price_native": 375.0, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -0.8723235527359319, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 365.0046398926923, "symbol": "5020.T" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 7.98, "exit_price_native": 9.37, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -2.192066805845516, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 6.7, "entry_price_native": 7.55700263986762, "exit_price_estimated": false, "exit_price_eur": 3.95, "exit_price_native": 4.639, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -20.90366581415175, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 221.44363770973044, "symbol": "GLPEY" } ], "label": "Q3 2020", "portfolio_return_eur": -7.41098838594092, "portfolio_value_eur": 9885.21, "stock_count": 10 }, { "benchmark_return_eur": 8.610400674236885, "cash_eur": 570.71, "dividends_eur": 14.04, "exits": [], "holdings": [ { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -242.67, "rebalance_delta_shares": -12.283153721122021, "rule_hits": null, "score": 7, "shares": 70.36019957003299, "symbol": "8035.T" }, { "entry_price_eur": 17.19, "entry_price_native": 2123.0, "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": 7, "shares": 57.5139648017784, "symbol": "3291.T" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 16.86, "exit_price_native": 2126.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 24.98530276308053, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 8.37, "exit_price_native": 87.7, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 15.852047556142669, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 103.27, "entry_price_native": 43153.304684904746, "exit_price_estimated": false, "exit_price_eur": 63.42, "exit_price_native": 24897.7344, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 26.00584856985151, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 16.559417264134833, "symbol": "PAZ.TA" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 9.63, "exit_price_native": 11.85, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 26.33262260127931, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 6.7, "entry_price_native": 7.55700263986762, "exit_price_estimated": false, "exit_price_eur": 4.35, "exit_price_native": 5.356, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 17.688420127444516, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 221.44363770973044, "symbol": "GLPEY" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 72.57, "exit_price_native": 89.25935495308232, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 28.8458053995289, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 95.06, "entry_price_native": 95.06423283750401, "exit_price_estimated": false, "exit_price_eur": 79.55, "exit_price_native": 79.55, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": 22.196620583717362, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 14.87615754717282, "symbol": "HOT.DE" }, { "entry_price_eur": 5.63, "entry_price_native": 723.1122977740617, "exit_price_estimated": false, "exit_price_eur": 2.94, "exit_price_native": 370.4, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -3.667100130039014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 365.0046398926923, "symbol": "5020.T" } ], "label": "Q4 2020", "portfolio_return_eur": 17.183768441865443, "portfolio_value_eur": 11583.86, "stock_count": 10 }, { "benchmark_return_eur": 10.590344690717712, "cash_eur": 293.01, "dividends_eur": 94.92, "exits": [], "holdings": [ { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 18.86, "exit_price_native": 2449.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 15.192850423330206, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 17.19, "entry_price_native": 2123.0, "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": 7, "shares": 57.5139648017784, "symbol": "3291.T" }, { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -33.23, "rebalance_delta_shares": -1.4211665032603515, "rule_hits": null, "score": 6, "shares": 68.93903306677264, "symbol": "8035.T" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 13.43, "exit_price_native": 15.74, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 34.760273972602754, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 10.32, "exit_price_native": 103.5, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 18.015963511972632, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 5.63, "entry_price_native": 723.1122977740617, "exit_price_estimated": false, "exit_price_eur": 3.86, "exit_price_native": 501.6, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 35.421166306695476, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 365.0046398926923, "symbol": "5020.T" }, { "entry_price_eur": 6.7, "entry_price_native": 7.55700263986762, "exit_price_estimated": false, "exit_price_eur": 4.97, "exit_price_native": 5.83, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 8.183336426053067, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 221.44363770973044, "symbol": "GLPEY" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 56.6, "exit_price_native": 22173.0781, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -10.81395221247149, "rebalance_delta_eur": 405.85, "rebalance_delta_shares": 7.170238964693297, "rule_hits": null, "score": 5, "shares": 23.72965622882813, "symbol": "PAZ.TA" }, { "entry_price_eur": 79.81, "entry_price_native": 88.80840688290536, "exit_price_estimated": false, "exit_price_eur": 82.74, "exit_price_native": 97.00411968463229, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": 9.92887624466572, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 12.530457871103248, "symbol": "DD" }, { "entry_price_eur": 95.06, "entry_price_native": 95.06423283750401, "exit_price_estimated": false, "exit_price_eur": 76.3, "exit_price_native": 76.3, "exit_reason": null, "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": -4.085480829666876, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 14.87615754717282, "symbol": "HOT.DE" } ], "label": "Q1 2021", "portfolio_return_eur": 15.948650544016484, "portfolio_value_eur": 13431.33, "stock_count": 10 }, { "benchmark_return_eur": 6.054323743579304, "cash_eur": 0.0, "dividends_eur": 159.25, "exits": [ { "entry_price_eur": 95.06, "entry_price_native": 95.06423283750401, "exit_price_estimated": false, "exit_price_eur": 64.76, "exit_price_native": 64.76, "exit_reason": "score", "name": "HOCHTIEF Aktiengesellschaft", "period_return_pct": -13.422459893048122, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 14.87615754717282, "symbol": "HOT.DE" } ], "holdings": [ { "entry_price_eur": 11.64, "entry_price_native": 1533.0, "exit_price_estimated": false, "exit_price_eur": 11.64, "exit_price_native": 1533.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 17.471264367816097, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 110.76504937645676, "symbol": "5110.T" }, { "entry_price_eur": 17.19, "entry_price_native": 2123.0, "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": 6, "shares": 57.5139648017784, "symbol": "3291.T" }, { "entry_price_eur": 5.63, "entry_price_native": 723.1122977740617, "exit_price_estimated": false, "exit_price_eur": 3.53, "exit_price_native": 464.9, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -9.728155339805832, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 365.0046398926923, "symbol": "5020.T" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 12.25, "exit_price_native": 14.58, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -6.896551724137934, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -19.27, "rebalance_delta_shares": -0.8135207675744731, "rule_hits": null, "score": 5, "shares": 68.12551229919816, "symbol": "8035.T" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 10.47, "exit_price_native": 106.8, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 3.388189738625358, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 74.84, "exit_price_native": 28923.291, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 28.433896999848464, "rebalance_delta_eur": -162.54, "rebalance_delta_shares": -2.171928051927337, "rule_hits": null, "score": 5, "shares": 21.557728176900792, "symbol": "PAZ.TA" }, { "entry_price_eur": 80.23, "entry_price_native": 90.74379960502858, "exit_price_estimated": false, "exit_price_eur": 81.64, "exit_price_native": 97.16729949259037, "exit_reason": null, "name": "Dupont De Nemours Inc", "period_return_pct": -0.8834827144686308, "rebalance_delta_eur": 308.23, "rebalance_delta_shares": 3.7754117526434743, "rule_hits": null, "score": 5, "shares": 16.305869623746723, "symbol": "DD" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 16.83, "exit_price_native": 2217.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -12.406163571710781, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 6.7, "entry_price_native": 7.55700263986762, "exit_price_estimated": false, "exit_price_eur": 4.56, "exit_price_native": 5.427, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -8.18812383691423, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 221.44363770973044, "symbol": "GLPEY" } ], "label": "Q2 2021", "portfolio_return_eur": 0.09501174602162266, "portfolio_value_eur": 13444.09, "stock_count": 10 }, { "benchmark_return_eur": 2.4992483222623374, "cash_eur": 48.92, "dividends_eur": 136.88, "exits": [ { "entry_price_eur": 80.23, "entry_price_native": 90.74379960502858, "exit_price_estimated": false, "exit_price_eur": 73.56, "exit_price_native": 85.34303956208784, "exit_reason": "score", "name": "Dupont De Nemours Inc", "period_return_pct": -11.850123168676275, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 16.305869623746723, "symbol": "DD" } ], "holdings": [ { "entry_price_eur": 20.59, "entry_price_native": 2653.000070946973, "exit_price_estimated": false, "exit_price_eur": 20.59, "exit_price_native": 2653.000070946973, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": 5.256893473517166, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 66.03373863172617, "symbol": "5108.T" }, { "entry_price_eur": 11.64, "entry_price_native": 1533.0, "exit_price_estimated": false, "exit_price_eur": 11.05, "exit_price_native": 1424.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -6.684141546526867, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 110.76504937645676, "symbol": "5110.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 67.9, "exit_price_native": 25367.5039, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -10.50484211682442, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 21.557728176900792, "symbol": "PAZ.TA" }, { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -72.08, "rebalance_delta_shares": -2.882613510924914, "rule_hits": null, "score": 5, "shares": 65.24289878827325, "symbol": "8035.T" }, { "entry_price_eur": 17.19, "entry_price_native": 2123.0, "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": 5, "shares": 57.5139648017784, "symbol": "3291.T" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 19.14, "exit_price_native": 2467.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 10.87640449438203, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 10.24, "exit_price_native": 103.7, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -3.445065176908757, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 12.28, "exit_price_native": 14.25, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -1.9270474879559463, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 5.63, "entry_price_native": 723.1122977740617, "exit_price_estimated": false, "exit_price_eur": 3.54, "exit_price_native": 455.9, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -2.188371594078531, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 365.0046398926923, "symbol": "5020.T" }, { "entry_price_eur": 6.7, "entry_price_native": 7.55700263986762, "exit_price_estimated": false, "exit_price_eur": 4.9, "exit_price_native": 5.679, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 2.1586616297895267, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 221.44363770973044, "symbol": "GLPEY" } ], "label": "Q3 2021", "portfolio_return_eur": 1.1238669521054678, "portfolio_value_eur": 13595.18, "stock_count": 10 }, { "benchmark_return_eur": 10.465712050777132, "cash_eur": 265.7, "dividends_eur": 57.93, "exits": [], "holdings": [ { "entry_price_eur": 5.35, "entry_price_native": 627.6958032299086, "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": -491.52, "rebalance_delta_shares": -14.954566914496107, "rule_hits": null, "score": 6, "shares": 50.288331873777146, "symbol": "8035.T" }, { "entry_price_eur": 17.19, "entry_price_native": 2123.0, "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": 6, "shares": 57.5139648017784, "symbol": "3291.T" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 16.9, "exit_price_native": 2211.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -12.331482950039652, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 5.63, "entry_price_native": 723.1122977740617, "exit_price_estimated": false, "exit_price_eur": 3.29, "exit_price_native": 430.3, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -7.082703519758149, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 365.0046398926923, "symbol": "5020.T" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 8.96, "exit_price_native": 1172.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -19.671007539410557, "rebalance_delta_eur": 385.04, "rebalance_delta_shares": 42.97883769806106, "rule_hits": null, "score": 5, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 9.54, "entry_price_native": 10.61861237326379, "exit_price_estimated": false, "exit_price_eur": 13.92, "exit_price_native": 15.77, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 11.923349893541513, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 104.55700367330176, "symbol": "HPE" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 10.62, "exit_price_native": 106.4, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 0.9487666034155628, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 135.93080100830238, "symbol": "AUSS.OL" }, { "entry_price_eur": 20.59, "entry_price_native": 2653.000070946973, "exit_price_estimated": false, "exit_price_eur": 18.92, "exit_price_native": 2474.500066173496, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": -8.588843738455854, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 66.03373863172617, "symbol": "5108.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 79.1, "exit_price_native": 27947.6172, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 11.376730530985801, "rebalance_delta_eur": -52.37, "rebalance_delta_shares": -0.6621087877975496, "rule_hits": null, "score": 3, "shares": 20.895619389103242, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.7, "entry_price_native": 7.55700263986762, "exit_price_estimated": false, "exit_price_eur": 4.28, "exit_price_native": 4.845, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -12.90670501527953, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 221.44363770973044, "symbol": "GLPEY" } ], "label": "Q4 2021", "portfolio_return_eur": 1.3132492447301747, "portfolio_value_eur": 13773.72, "stock_count": 10 }, { "benchmark_return_eur": -3.1034516089758934, "cash_eur": 0.0, "dividends_eur": 99.49, "exits": [], "holdings": [ { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 95.95, "exit_price_native": 33888.3828, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 21.256787501726613, "rebalance_delta_eur": -253.43, "rebalance_delta_shares": -2.6411939536505535, "rule_hits": null, "score": 7, "shares": 18.25442543545269, "symbol": "PAZ.TA" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 14.05, "exit_price_native": 136.7, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 28.477443609022536, "rebalance_delta_eur": -158.85, "rebalance_delta_shares": -11.302738560057033, "rule_hits": null, "score": 6, "shares": 124.62806244824534, "symbol": "AUSS.OL" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 15.1, "exit_price_native": 16.71, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 5.160478288231585, "rebalance_delta_eur": 152.08, "rebalance_delta_shares": 10.074423584873953, "rule_hits": null, "score": 6, "shares": 114.63142725817572, "symbol": "HPE" }, { "entry_price_eur": 7.77, "entry_price_native": 962.7892368739928, "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": 163.52, "rebalance_delta_shares": 5.36603432700809, "rule_hits": null, "score": 5, "shares": 55.65436620078523, "symbol": "8035.T" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 5.79, "exit_price_native": 6.406, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 32.876996473760634, "rebalance_delta_eur": 225.96, "rebalance_delta_shares": 39.04461048939335, "rule_hits": null, "score": 5, "shares": 260.4882481991238, "symbol": "GLPEY" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 3.4, "exit_price_native": 458.0, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 6.437369277248428, "rebalance_delta_eur": 235.91, "rebalance_delta_shares": 69.35768421436566, "rule_hits": null, "score": 5, "shares": 434.36232410705793, "symbol": "5020.T" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 16.61, "exit_price_native": 2237.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 1.1759384893713198, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 20.59, "entry_price_native": 2653.000070946973, "exit_price_estimated": false, "exit_price_eur": 17.67, "exit_price_native": 2379.000063619619, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": -3.859365528389569, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 66.03373863172617, "symbol": "5108.T" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 8.35, "exit_price_native": 1124.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -4.0955631399317465, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 17.19, "entry_price_native": 2123.0, "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": 4, "shares": 57.5139648017784, "symbol": "3291.T" } ], "label": "Q1 2022", "portfolio_return_eur": 5.971919537262282, "portfolio_value_eur": 14596.28, "stock_count": 10 }, { "benchmark_return_eur": -10.868867932594895, "cash_eur": 141.74, "dividends_eur": 141.74, "exits": [], "holdings": [ { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 3.61, "exit_price_native": 513.7, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 7.087763185324181, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 434.36232410705793, "symbol": "5020.T" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 16.76, "exit_price_native": 2385.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 4.19397116644824, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 8.15, "exit_price_native": 1159.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 3.2056990204808455, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 5.6, "exit_price_native": 5.847, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -4.8029957668511924, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 260.4882481991238, "symbol": "GLPEY" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 82.49, "exit_price_native": 30238.6426, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -11.91578764299085, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 18.25442543545269, "symbol": "PAZ.TA" }, { "entry_price_eur": 20.59, "entry_price_native": 2653.000070946973, "exit_price_estimated": false, "exit_price_eur": 17.4, "exit_price_native": 2475.000066186867, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": 5.4313099041533475, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 66.03373863172617, "symbol": "5108.T" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 12.69, "exit_price_native": 13.26, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -24.487471526195893, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 114.63142725817572, "symbol": "HPE" }, { "entry_price_eur": 17.19, "entry_price_native": 2123.0, "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": 4, "shares": 57.5139648017784, "symbol": "3291.T" }, { "entry_price_eur": 7.77, "entry_price_native": 962.7892368739928, "exit_price_estimated": false, "exit_price_eur": 20.2, "exit_price_native": 2873.827600578348, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": -29.615506831903403, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 55.65436620078523, "symbol": "8035.T" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 11.17, "exit_price_native": 115.3, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -17.16954022988505, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 124.62806244824534, "symbol": "AUSS.OL" } ], "label": "Q2 2022", "portfolio_return_eur": -9.352938895873574, "portfolio_value_eur": 13231.1, "stock_count": 10 }, { "benchmark_return_eur": -0.6136559773187944, "cash_eur": 298.99, "dividends_eur": 141.96, "exits": [], "holdings": [ { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 17.56, "exit_price_native": 2491.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 3.146997929606621, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 8.11, "exit_price_native": 1151.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 0.6999125109361293, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 3.28, "exit_price_native": 465.1, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -10.64361191162343, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 434.36232410705793, "symbol": "5020.T" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 12.19, "exit_price_native": 11.98, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -10.329341317365259, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 114.63142725817572, "symbol": "HPE" }, { "entry_price_eur": 20.59, "entry_price_native": 2653.000070946973, "exit_price_estimated": false, "exit_price_eur": 16.46, "exit_price_native": 2334.5000624295926, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": -6.3390170511534505, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 66.03373863172617, "symbol": "5108.T" }, { "entry_price_eur": 17.19, "entry_price_native": 2123.0, "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": 4, "shares": 57.5139648017784, "symbol": "3291.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 80.77, "exit_price_native": 28222.252, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -5.51657074802746, "rebalance_delta_eur": -15.28, "rebalance_delta_shares": -0.18923489762264106, "rule_hits": null, "score": 4, "shares": 18.06519053783005, "symbol": "PAZ.TA" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 4.9, "exit_price_native": 4.812, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -20.62025734081161, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 260.4882481991238, "symbol": "GLPEY" }, { "entry_price_eur": 7.77, "entry_price_native": 962.7892368739928, "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": 4, "shares": 55.65436620078523, "symbol": "8035.T" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 6.91, "exit_price_native": 73.75, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -36.64089347079038, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 124.62806244824534, "symbol": "AUSS.OL" } ], "label": "Q3 2022", "portfolio_return_eur": -8.104032286791774, "portfolio_value_eur": 12158.84, "stock_count": 10 }, { "benchmark_return_eur": 1.1535419948651926, "cash_eur": 103.79, "dividends_eur": 50.47, "exits": [], "holdings": [ { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 14.92, "exit_price_native": 15.96, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 31.68316831683169, "rebalance_delta_eur": -152.0, "rebalance_delta_shares": -10.19039799603517, "rule_hits": null, "score": 7, "shares": 104.44102926214055, "symbol": "HPE" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 6.29, "exit_price_native": 6.729, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 43.07888581756325, "rebalance_delta_eur": -80.33, "rebalance_delta_shares": -12.772565776213506, "rule_hits": null, "score": 6, "shares": 247.7156824229103, "symbol": "GLPEY" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 83.93, "exit_price_native": 31647.9473, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 12.138277625754323, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 18.06519053783005, "symbol": "PAZ.TA" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 478.0, "rebalance_delta_shares": 33.51718417218574, "rule_hits": null, "score": 5, "shares": 91.03114897396415, "symbol": "3291.T" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 8.43, "exit_price_native": 88.45, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 30.1692420897719, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 124.62806244824534, "symbol": "AUSS.OL" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 8.21, "exit_price_native": 1152.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -3.5175879396984966, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 20.59, "entry_price_native": 2653.000070946973, "exit_price_estimated": false, "exit_price_eur": 16.72, "exit_price_native": 2345.5000627237564, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": -3.0384456386936765, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 66.03373863172617, "symbol": "5108.T" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 3.19, "exit_price_native": 448.0, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -5.445335584634869, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 434.36232410705793, "symbol": "5020.T" }, { "entry_price_eur": 7.77, "entry_price_native": 962.7892368739928, "exit_price_estimated": false, "exit_price_eur": 17.98, "exit_price_native": 2522.2216052028484, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 5.081081081081096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 55.65436620078523, "symbol": "8035.T" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 14.3, "exit_price_native": 2007.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -20.51485148514851, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 79.95777268594283, "symbol": "6448.T" } ], "label": "Q4 2022", "portfolio_return_eur": 6.771784542188963, "portfolio_value_eur": 12982.21, "stock_count": 10 }, { "benchmark_return_eur": 6.260787961888958, "cash_eur": 217.91, "dividends_eur": 114.12, "exits": [], "holdings": [ { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 5.24, "exit_price_native": 5.682, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -15.559518502006242, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 247.7156824229103, "symbol": "GLPEY" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 8.27, "exit_price_native": 93.9, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 6.161673261729783, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 124.62806244824534, "symbol": "AUSS.OL" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 14.69, "exit_price_native": 15.93, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -0.187969924812037, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 104.44102926214055, "symbol": "HPE" }, { "entry_price_eur": 7.77, "entry_price_native": 962.7892368739928, "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": 6, "shares": 55.65436620078523, "symbol": "8035.T" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 6, "shares": 91.03114897396415, "symbol": "3291.T" }, { "entry_price_eur": 20.59, "entry_price_native": 2653.000070946973, "exit_price_estimated": false, "exit_price_eur": 18.64, "exit_price_native": 2683.5000717626094, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": 14.410573438499252, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 66.03373863172617, "symbol": "5108.T" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 3.23, "exit_price_native": 465.2, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 3.8392857142857117, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 434.36232410705793, "symbol": "5020.T" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 8.31, "exit_price_native": 1196.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 3.819444444444442, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 65.14, "exit_price_native": 25410.8672, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -19.707692384839127, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 18.06519053783005, "symbol": "PAZ.TA" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 13.84, "exit_price_native": 1992.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -0.7473841554558991, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 79.95777268594283, "symbol": "6448.T" } ], "label": "Q1 2023", "portfolio_return_eur": -1.027184773949752, "portfolio_value_eur": 12848.86, "stock_count": 10 }, { "benchmark_return_eur": 6.208869132374084, "cash_eur": 370.12, "dividends_eur": 127.96, "exits": [], "holdings": [ { "entry_price_eur": 7.77, "entry_price_native": 962.7892368739928, "exit_price_estimated": false, "exit_price_eur": 25.41, "exit_price_native": 4001.302209104731, "exit_reason": null, "name": "Tokyo Electron Limited", "period_return_pct": 27.649007673670134, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 55.65436620078523, "symbol": "8035.T" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 91.03114897396415, "symbol": "3291.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 71.06, "exit_price_native": 28764.291, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 11.954987575570254, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 18.06519053783005, "symbol": "PAZ.TA" }, { "entry_price_eur": 20.59, "entry_price_native": 2653.000070946973, "exit_price_estimated": false, "exit_price_eur": 18.71, "exit_price_native": 2946.0000787824283, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": 10.110259764529994, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 66.03373863172617, "symbol": "5108.T" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 8.85, "exit_price_native": 1394.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 18.43670348343245, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 5.36, "exit_price_native": 5.848, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 4.577968526466392, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 247.7156824229103, "symbol": "GLPEY" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 3.14, "exit_price_native": 494.4, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 4.084210526315779, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 434.36232410705793, "symbol": "5020.T" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 15.4, "exit_price_native": 16.8, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 8.247422680412386, "rebalance_delta_eur": -24.25, "rebalance_delta_shares": -1.5749573341461722, "rule_hits": null, "score": 4, "shares": 102.86607192799437, "symbol": "HPE" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 13.33, "exit_price_native": 2099.5, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 4.817773339990006, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 10.28, "entry_price_native": 97.80000000000001, "exit_price_estimated": false, "exit_price_eur": 6.34, "exit_price_native": 74.15, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -15.353881278538806, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 124.62806244824534, "symbol": "AUSS.OL" } ], "label": "Q2 2023", "portfolio_return_eur": 2.728669697274344, "portfolio_value_eur": 13199.47, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 0.0, "dividends_eur": 129.99, "exits": [], "holdings": [ { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 7.03, "exit_price_native": 7.432, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 28.536838464199256, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 247.7156824229103, "symbol": "GLPEY" }, { "entry_price_eur": 7.77, "entry_price_native": 962.7892368739928, "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": 6, "shares": 55.65436620078523, "symbol": "8035.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 78.06, "exit_price_native": 31450.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 9.33695532422474, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 18.06519053783005, "symbol": "PAZ.TA" }, { "entry_price_eur": 16.01, "entry_price_native": 1909.0474912515822, "exit_price_estimated": false, "exit_price_eur": 15.26, "exit_price_native": 2408.5, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 13.02205537306429, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 79.95777268594283, "symbol": "6448.T" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 91.03114897396415, "symbol": "3291.T" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 16.43, "exit_price_native": 17.37, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 4.324324324324347, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 102.86607192799437, "symbol": "HPE" }, { "entry_price_eur": 20.59, "entry_price_native": 2653.000070946973, "exit_price_estimated": false, "exit_price_eur": 18.46, "exit_price_native": 2914.5000779400502, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": -1.7694641051567261, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 66.03373863172617, "symbol": "5108.T" }, { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 6.66, "exit_price_native": 75.25, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 1.3468013468013407, "rebalance_delta_eur": 500.1, "rebalance_delta_shares": 75.07289668195943, "rule_hits": null, "score": 5, "shares": 199.70095913020478, "symbol": "AUSS.OL" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 10.46, "exit_price_native": 1651.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 17.383576253110554, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 3.74, "exit_price_native": 589.9, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 18.716039444556245, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 434.36232410705793, "symbol": "5020.T" } ], "label": "Q3 2023", "portfolio_return_eur": 11.202030229322402, "portfolio_value_eur": 14678.07, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 0.0, "dividends_eur": 117.65, "exits": [], "holdings": [ { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 6.67, "exit_price_native": 7.368, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -0.8611410118406937, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 247.7156824229103, "symbol": "GLPEY" }, { "entry_price_eur": 7.77, "entry_price_native": 962.7892368739928, "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": -15.65, "rebalance_delta_shares": -0.49577786672451574, "rule_hits": null, "score": 6, "shares": 55.15858833406072, "symbol": "8035.T" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 3.6, "exit_price_native": 560.4, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -5.000847601288349, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 434.36232410705793, "symbol": "5020.T" }, { "entry_price_eur": 15.85, "entry_price_native": 1944.353228280071, "exit_price_estimated": false, "exit_price_eur": 14.46, "exit_price_native": 2250.5, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -6.56009964708325, "rebalance_delta_eur": 133.31, "rebalance_delta_shares": 9.220963134689194, "rule_hits": null, "score": 5, "shares": 89.17873582063203, "symbol": "6448.T" }, { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 6.61, "exit_price_native": 74.15, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -1.4617940199335488, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 199.70095913020478, "symbol": "AUSS.OL" }, { "entry_price_eur": 20.59, "entry_price_native": 2653.000070946973, "exit_price_estimated": false, "exit_price_eur": 18.76, "exit_price_native": 2920.000078087132, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": 0.18871161434206307, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 66.03373863172617, "symbol": "5108.T" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 9.84, "exit_price_native": 1532.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -7.207752877044216, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 76.16, "exit_price_native": 30310.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -3.624801271860101, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 18.06519053783005, "symbol": "PAZ.TA" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 15.38, "exit_price_native": 16.98, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -2.2452504317789335, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 102.86607192799437, "symbol": "HPE" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 2, "shares": 91.03114897396415, "symbol": "3291.T" } ], "label": "Q4 2023", "portfolio_return_eur": -1.125601671443599, "portfolio_value_eur": 14512.86, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": 263.52, "dividends_eur": 110.58, "exits": [], "holdings": [ { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 11.5, "exit_price_native": 1878.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 22.584856396866847, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 7.66, "exit_price_native": 8.27, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 12.242128121606942, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 247.7156824229103, "symbol": "GLPEY" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 4.48, "exit_price_native": 731.3, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 30.49607423269094, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 434.36232410705793, "symbol": "5020.T" }, { "entry_price_eur": 15.85, "entry_price_native": 1944.353228280071, "exit_price_estimated": false, "exit_price_eur": 17.28, "exit_price_native": 2821.5, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 25.372139524550107, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 89.17873582063203, "symbol": "6448.T" }, { "entry_price_eur": 20.55, "entry_price_native": 2801.8461488162534, "exit_price_estimated": false, "exit_price_eur": 20.41, "exit_price_native": 3333.0000891316477, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": 14.143835616438372, "rebalance_delta_eur": 377.64, "rebalance_delta_shares": 18.504735174404182, "rule_hits": null, "score": 6, "shares": 84.53847380613036, "symbol": "5108.T" }, { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 7.3, "exit_price_native": 85.2, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 14.902225219150367, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 199.70095913020478, "symbol": "AUSS.OL" }, { "entry_price_eur": 7.77, "entry_price_native": 962.7892368739928, "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": -530.57, "rebalance_delta_shares": -11.252304494475858, "rule_hits": null, "score": 5, "shares": 43.90628383958486, "symbol": "8035.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 98.66, "exit_price_native": 39280.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 29.594193335532836, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 18.06519053783005, "symbol": "PAZ.TA" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 16.43, "exit_price_native": 17.73, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 4.416961130742059, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 102.86607192799437, "symbol": "HPE" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 2, "shares": 91.03114897396415, "symbol": "3291.T" } ], "label": "Q1 2024", "portfolio_return_eur": 18.876917943976412, "portfolio_value_eur": 17252.44, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 903.96, "dividends_eur": 281.24, "exits": [], "holdings": [ { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 9.86, "exit_price_native": 10.568, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 27.78718258766626, "rebalance_delta_eur": -359.2, "rebalance_delta_shares": -36.416337019202516, "rule_hits": null, "score": 7, "shares": 211.29934540370778, "symbol": "GLPEY" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 4.8, "exit_price_native": 826.6, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 13.031587583754977, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 434.36232410705793, "symbol": "5020.T" }, { "entry_price_eur": 15.85, "entry_price_native": 1944.353228280071, "exit_price_estimated": false, "exit_price_eur": 16.43, "exit_price_native": 2831.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 0.33670033670034627, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 89.17873582063203, "symbol": "6448.T" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 19.76, "exit_price_native": 21.17, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 19.402143260011286, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 102.86607192799437, "symbol": "HPE" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 9.3, "exit_price_native": 1602.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -14.669861554845575, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 84.31, "exit_price_native": 34040.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": -13.340122199592663, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 18.06519053783005, "symbol": "PAZ.TA" }, { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 7.24, "exit_price_native": 82.8, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -2.8169014084507116, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 199.70095913020478, "symbol": "AUSS.OL" }, { "entry_price_eur": 20.55, "entry_price_native": 2801.8461488162534, "exit_price_estimated": false, "exit_price_eur": 18.35, "exit_price_native": 3161.0000845319946, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": -5.160516051605157, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 84.53847380613036, "symbol": "5108.T" }, { "entry_price_eur": 7.77, "entry_price_native": 962.7892368739928, "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": 3, "shares": 43.90628383958486, "symbol": "8035.T" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 91.03114897396415, "symbol": "3291.T" } ], "label": "Q2 2024", "portfolio_return_eur": 0.6709060663454558, "portfolio_value_eur": 17368.18, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 782.54, "dividends_eur": 240.73, "exits": [ { "entry_price_eur": 7.77, "entry_price_native": 962.7892368739928, "exit_price_estimated": false, "exit_price_eur": 30.78, "exit_price_native": 4921.835256238261, "exit_reason": "score", "name": "Tokyo Electron Limited", "period_return_pct": -27.53581661891118, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 43.90628383958486, "symbol": "8035.T" } ], "holdings": [ { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 8.23, "exit_price_native": 96.7, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 16.78743961352658, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 199.70095913020478, "symbol": "AUSS.OL" }, { "entry_price_eur": 7.34, "entry_price_native": 11.83, "exit_price_estimated": false, "exit_price_eur": 7.34, "exit_price_native": 11.83, "exit_reason": null, "name": "AGL Energy Ltd", "period_return_pct": 9.233610341643583, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 236.95128414669614, "symbol": "AGL.AX" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 8.42, "exit_price_native": 9.375, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -11.288796366389098, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 211.29934540370778, "symbol": "GLPEY" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 4.87, "exit_price_native": 778.7, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -5.7948221630776615, "rebalance_delta_eur": -26.79, "rebalance_delta_shares": -5.502185218191846, "rule_hits": null, "score": 6, "shares": 428.86013888886606, "symbol": "5020.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 94.58, "exit_price_native": 39190.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 15.129259694477092, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 18.06519053783005, "symbol": "PAZ.TA" }, { "entry_price_eur": 15.85, "entry_price_native": 1944.353228280071, "exit_price_estimated": false, "exit_price_eur": 17.38, "exit_price_native": 2780.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -1.8014835747085844, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 89.17873582063203, "symbol": "6448.T" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 9.8, "exit_price_native": 1567.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -2.1840873634945357, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 18.37, "exit_price_native": 20.46, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -3.3538025507794056, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 102.86607192799437, "symbol": "HPE" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 4, "shares": 91.03114897396415, "symbol": "3291.T" }, { "entry_price_eur": 20.55, "entry_price_native": 2801.8461488162534, "exit_price_estimated": false, "exit_price_eur": 17.2, "exit_price_native": 2750.0000735409635, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": -13.002214489085729, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 84.53847380613036, "symbol": "5108.T" } ], "label": "Q3 2024", "portfolio_return_eur": 0.2016181252357363, "portfolio_value_eur": 17403.2, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 455.47, "dividends_eur": 101.19, "exits": [], "holdings": [ { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 119.67, "exit_price_native": 45100.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 19.81934112646122, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 18.06519053783005, "symbol": "PAZ.TA" }, { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 8.3, "exit_price_native": 97.8, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 2.462022001047659, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 199.70095913020478, "symbol": "AUSS.OL" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 10.96, "exit_price_native": 1783.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 8.783165599268061, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 7.34, "entry_price_native": 11.83, "exit_price_estimated": false, "exit_price_eur": 6.75, "exit_price_native": 11.29, "exit_reason": null, "name": "AGL Energy Ltd", "period_return_pct": -5.759599332220377, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 236.95128414669614, "symbol": "AGL.AX" }, { "entry_price_eur": 15.85, "entry_price_native": 1944.353228280071, "exit_price_estimated": false, "exit_price_eur": 16.58, "exit_price_native": 2697.5, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -7.270539704365763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 89.17873582063203, "symbol": "6448.T" }, { "entry_price_eur": 19.57, "entry_price_native": 2770.7415089700366, "exit_price_estimated": false, "exit_price_eur": 16.41, "exit_price_native": 2670.00007140159, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": -6.217070600632246, "rebalance_delta_eur": 428.27, "rebalance_delta_shares": 26.101858821519176, "rule_hits": null, "score": 5, "shares": 110.64033262764953, "symbol": "5108.T" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 7.95, "exit_price_native": 8.258, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -10.733974705437255, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 211.29934540370778, "symbol": "GLPEY" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 4, "shares": 91.03114897396415, "symbol": "3291.T" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 5.08, "exit_price_native": 826.3, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 4.9136617572371755, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 428.86013888886606, "symbol": "5020.T" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 20.54, "exit_price_native": 21.35, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 6.007944389275077, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 102.86607192799437, "symbol": "HPE" } ], "label": "Q4 2024", "portfolio_return_eur": 4.310512768099106, "portfolio_value_eur": 18153.37, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 344.09, "dividends_eur": 162.42, "exits": [ { "entry_price_eur": 7.34, "entry_price_native": 11.83, "exit_price_estimated": false, "exit_price_eur": 6.08, "exit_price_native": 10.52, "exit_reason": "score", "name": "AGL Energy Ltd", "period_return_pct": -6.571936056838368, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 236.95128414669614, "symbol": "AGL.AX" } ], "holdings": [ { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 66.1, "exit_price_native": 66.1, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 67.34177215189871, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 26.96849388678573, "symbol": "STR.VI" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 122.23, "exit_price_native": 49240.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 10.826018455998199, "rebalance_delta_eur": -69.01, "rebalance_delta_shares": -0.5645844047165894, "rule_hits": null, "score": 6, "shares": 17.500606133113457, "symbol": "PAZ.TA" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 11.61, "exit_price_native": 1883.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 5.578917858144106, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 19.57, "entry_price_native": 2770.7415089700366, "exit_price_estimated": false, "exit_price_eur": 18.48, "exit_price_native": 2997.50008015965, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": 12.265917602996247, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 110.64033262764953, "symbol": "5108.T" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 4.82, "exit_price_native": 782.3, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -5.324942514825127, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 428.86013888886606, "symbol": "5020.T" }, { "entry_price_eur": 15.85, "entry_price_native": 1944.353228280071, "exit_price_estimated": false, "exit_price_eur": 16.61, "exit_price_native": 2694.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -0.12974976830398832, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 89.17873582063203, "symbol": "6448.T" }, { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 8.62, "exit_price_native": 97.95, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 0.15337423312884457, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 199.70095913020478, "symbol": "AUSS.OL" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 8.11, "exit_price_native": 8.766, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 1.411383618695039, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 211.29934540370778, "symbol": "GLPEY" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 14.27, "exit_price_native": 15.43, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -27.897196261682243, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 102.86607192799437, "symbol": "HPE" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 3, "shares": 91.03114897396415, "symbol": "3291.T" } ], "label": "Q1 2025", "portfolio_return_eur": -1.8023898303473507, "portfolio_value_eur": 17826.17, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 695.66, "dividends_eur": 345.14, "exits": [], "holdings": [ { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 154.92, "exit_price_native": 61570.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 22.527363184079597, "rebalance_delta_eur": -522.16, "rebalance_delta_shares": -3.370563790880841, "rule_hits": null, "score": 6, "shares": 14.130042342232617, "symbol": "PAZ.TA" }, { "entry_price_eur": 19.57, "entry_price_native": 2770.7415089700366, "exit_price_estimated": false, "exit_price_eur": 17.38, "exit_price_native": 2950.000078889397, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": -4.236325271871455, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 110.64033262764953, "symbol": "5108.T" }, { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 80.7, "exit_price_native": 80.7, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 20.268256333830116, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 26.96849388678573, "symbol": "STR.VI" }, { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 8.17, "exit_price_native": 96.9, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -0.9202453987730008, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 199.70095913020478, "symbol": "AUSS.OL" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 17.34, "exit_price_native": 20.45, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 29.512349588347053, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 102.86607192799437, "symbol": "HPE" }, { "entry_price_eur": 10.89, "entry_price_native": 1432.083074428319, "exit_price_estimated": false, "exit_price_eur": 9.66, "exit_price_native": 1640.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -15.698869475847898, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 153.74388707451783, "symbol": "5110.T" }, { "entry_price_eur": 15.52, "entry_price_native": 2098.900418866274, "exit_price_estimated": false, "exit_price_eur": 14.67, "exit_price_native": 2491.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -10.972122944960683, "rebalance_delta_eur": 515.72, "rebalance_delta_shares": 35.150058159351595, "rule_hits": null, "score": 5, "shares": 124.32879397998363, "symbol": "6448.T" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 4.21, "exit_price_native": 715.1, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -13.71862934362934, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 428.86013888886606, "symbol": "5020.T" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 7.75, "exit_price_native": 9.138, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 4.625601099152732, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 211.29934540370778, "symbol": "GLPEY" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 2, "shares": 91.03114897396415, "symbol": "3291.T" } ], "label": "Q2 2025", "portfolio_return_eur": 2.3295621898267616, "portfolio_value_eur": 18241.45, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 542.86, "dividends_eur": 191.56, "exits": [], "holdings": [ { "entry_price_eur": 19.57, "entry_price_native": 2770.7415089700366, "exit_price_estimated": false, "exit_price_eur": 19.73, "exit_price_native": 3424.000091565185, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": 16.502211636611076, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 110.64033262764953, "symbol": "5108.T" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 20.93, "exit_price_native": 24.56, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 33.405757740358496, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 102.86607192799437, "symbol": "HPE" }, { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 77.6, "exit_price_native": 77.6, "exit_reason": null, "name": "Strabag SE", "period_return_pct": -0.6402048655569814, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 26.96849388678573, "symbol": "STR.VI" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 5.42, "exit_price_native": 939.9, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 32.45490417136414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 428.86013888886606, "symbol": "5020.T" }, { "entry_price_eur": 10.78, "entry_price_native": 1507.1748883756943, "exit_price_estimated": false, "exit_price_eur": 10.36, "exit_price_native": 1798.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 9.531059683313025, "rebalance_delta_eur": 410.63, "rebalance_delta_shares": 39.62894684696582, "rule_hits": null, "score": 5, "shares": 193.37283392148365, "symbol": "5110.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 174.85, "exit_price_native": 67880.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 10.463791700569569, "rebalance_delta_eur": -66.27, "rebalance_delta_shares": -0.3789793182287566, "rule_hits": null, "score": 4, "shares": 13.75106302400386, "symbol": "PAZ.TA" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 4, "shares": 91.03114897396415, "symbol": "3291.T" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 8.06, "exit_price_native": 9.459, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 2.8263941732797004, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 211.29934540370778, "symbol": "GLPEY" }, { "entry_price_eur": 15.52, "entry_price_native": 2098.900418866274, "exit_price_estimated": false, "exit_price_eur": 14.28, "exit_price_native": 2478.5, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -0.20132876988121495, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 124.32879397998363, "symbol": "6448.T" }, { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 8.1, "exit_price_native": 95.0, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -0.7314524555903867, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 199.70095913020478, "symbol": "AUSS.OL" } ], "label": "Q3 2025", "portfolio_return_eur": 9.842813577123465, "portfolio_value_eur": 20036.92, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 543.27, "dividends_eur": 132.23, "exits": [], "holdings": [ { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 6.02, "exit_price_native": 1107.0, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 16.883116883116877, "rebalance_delta_eur": -16.56, "rebalance_delta_shares": -2.7528617498578667, "rule_hits": null, "score": 6, "shares": 426.1072771390082, "symbol": "5020.T" }, { "entry_price_eur": 10.78, "entry_price_native": 1507.1748883756943, "exit_price_estimated": false, "exit_price_eur": 13.12, "exit_price_native": 2413.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 33.897364771151175, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 193.37283392148365, "symbol": "5110.T" }, { "entry_price_eur": 15.65, "entry_price_native": 2193.148619698802, "exit_price_estimated": false, "exit_price_eur": 16.97, "exit_price_native": 3122.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 25.130260521042082, "rebalance_delta_eur": 214.03, "rebalance_delta_shares": 12.615328342938781, "rule_hits": null, "score": 6, "shares": 136.9441223229224, "symbol": "6448.T" }, { "entry_price_eur": 19.57, "entry_price_native": 2770.7415089700366, "exit_price_estimated": false, "exit_price_eur": 19.1, "exit_price_native": 3514.0, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": 2.329641992662257, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 110.64033262764953, "symbol": "5108.T" }, { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 81.0, "exit_price_native": 81.0, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 5.33159947984394, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 26.96849388678573, "symbol": "STR.VI" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 4, "shares": 91.03114897396415, "symbol": "3291.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 191.18, "exit_price_native": 71500.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 8.333333333333325, "rebalance_delta_eur": -65.64, "rebalance_delta_shares": -0.34333904684756394, "rule_hits": null, "score": 3, "shares": 13.407723977156296, "symbol": "PAZ.TA" }, { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 8.23, "exit_price_native": 97.5, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 2.0942408376963373, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 199.70095913020478, "symbol": "AUSS.OL" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 20.43, "exit_price_native": 24.02, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -0.4971002485501308, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 102.86607192799437, "symbol": "HPE" }, { "entry_price_eur": 6.56, "entry_price_native": 7.384478735021282, "exit_price_estimated": false, "exit_price_eur": 7.31, "exit_price_native": 8.591, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -11.414724685502176, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 211.29934540370778, "symbol": "GLPEY" } ], "label": "Q4 2025", "portfolio_return_eur": 6.607860543227662, "portfolio_value_eur": 21360.93, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 0.0, "dividends_eur": 180.54, "exits": [], "holdings": [ { "entry_price_eur": 15.65, "entry_price_native": 2271.722823900398, "exit_price_estimated": false, "exit_price_eur": 15.66, "exit_price_native": 2872.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": -8.007687379884686, "rebalance_delta_eur": 280.74, "rebalance_delta_shares": 17.925511513741338, "rule_hits": null, "score": 6, "shares": 154.86963383666372, "symbol": "6448.T" }, { "entry_price_eur": 10.81, "entry_price_native": 1567.5724388597794, "exit_price_estimated": false, "exit_price_eur": 11.02, "exit_price_native": 2021.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -16.241972239486223, "rebalance_delta_eur": 283.63, "rebalance_delta_shares": 25.72931564165506, "rule_hits": null, "score": 6, "shares": 219.1021495631387, "symbol": "5110.T" }, { "entry_price_eur": 67.97, "entry_price_native": 67.9681957142982, "exit_price_estimated": false, "exit_price_eur": 85.6, "exit_price_native": 85.6, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 5.679012345679002, "rebalance_delta_eur": 244.6, "rebalance_delta_shares": 2.8574741350337995, "rule_hits": null, "score": 6, "shares": 29.82596802181953, "symbol": "STR.VI" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 7.69, "exit_price_native": 1410.5, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": 27.416440831074972, "rebalance_delta_eur": -544.03, "rebalance_delta_shares": -70.72929945518034, "rule_hits": null, "score": 5, "shares": 355.37797768382785, "symbol": "5020.T" }, { "entry_price_eur": 6.98, "entry_price_native": 7.890593892202723, "exit_price_estimated": false, "exit_price_eur": 10.47, "exit_price_native": 12.104, "exit_reason": null, "name": "Galp Energa", "period_return_pct": 41.78282769122641, "rebalance_delta_eur": 265.77, "rebalance_delta_shares": 25.381318267286886, "rule_hits": null, "score": 5, "shares": 236.68066367099465, "symbol": "GLPEY" }, { "entry_price_eur": 19.33, "entry_price_native": 2839.8789931060105, "exit_price_estimated": false, "exit_price_eur": 17.82, "exit_price_native": 3267.0, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": -7.029026750142286, "rebalance_delta_eur": 319.06, "rebalance_delta_shares": 17.909196968486945, "rule_hits": null, "score": 5, "shares": 128.54952959613647, "symbol": "5108.T" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 213.27, "exit_price_native": 77420.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 5.061745148595476, "rebalance_delta_eur": -125.96, "rebalance_delta_shares": -0.5906439420020498, "rule_hits": null, "score": 3, "shares": 12.817080035154246, "symbol": "PAZ.TA" }, { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 9.23, "exit_price_native": 103.4, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": 6.0512820512820475, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 199.70095913020478, "symbol": "AUSS.OL" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": 3, "shares": 91.03114897396415, "symbol": "3291.T" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 20.6, "exit_price_native": 23.81, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": -1.080182800166185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 102.86607192799437, "symbol": "HPE" } ], "label": "Q1 2026", "portfolio_return_eur": 6.637621919677805, "portfolio_value_eur": 22778.79, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": -0.0, "dividends_eur": 390.52, "exits": [], "holdings": [ { "entry_price_eur": 15.65, "entry_price_native": 2271.722823900398, "exit_price_estimated": false, "exit_price_eur": 19.77, "exit_price_native": 3671.0, "exit_reason": null, "name": "Brother Industries Ltd", "period_return_pct": 23.706823925863517, "rebalance_delta_eur": -72.45, "rebalance_delta_shares": -3.6645274064592233, "rule_hits": null, "score": 7, "shares": 151.2051064302045, "symbol": "6448.T" }, { "entry_price_eur": 70.21, "entry_price_native": 70.2080153624365, "exit_price_estimated": false, "exit_price_eur": 89.1, "exit_price_native": 89.1, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 5.693950177935947, "rebalance_delta_eur": 315.07, "rebalance_delta_shares": 3.536144586269987, "rule_hits": null, "score": 6, "shares": 33.36211260808952, "symbol": "STR.VI" }, { "entry_price_eur": 7.38, "entry_price_native": 8.355675313107586, "exit_price_estimated": false, "exit_price_eur": 9.33, "exit_price_native": 10.658, "exit_reason": null, "name": "Galp Energa", "period_return_pct": -9.609023831736074, "rebalance_delta_eur": 446.14, "rebalance_delta_shares": 47.81071062109323, "rule_hits": null, "score": 5, "shares": 284.49137429208787, "symbol": "GLPEY" }, { "entry_price_eur": 19.19, "entry_price_native": 2922.7782159957596, "exit_price_estimated": false, "exit_price_eur": 18.36, "exit_price_native": 3410.0, "exit_reason": null, "name": "Bridgestone Corp.", "period_return_pct": 2.525556223692127, "rebalance_delta_eur": 401.68, "rebalance_delta_shares": 21.87228990210709, "rule_hits": null, "score": 5, "shares": 150.42181949824356, "symbol": "5108.T" }, { "entry_price_eur": 10.86, "entry_price_native": 1635.5360419797723, "exit_price_estimated": false, "exit_price_eur": 11.22, "exit_price_native": 2083.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -0.33492822966507685, "rebalance_delta_eur": 373.33, "rebalance_delta_shares": 33.27859432864831, "rule_hits": null, "score": 5, "shares": 252.380743891787, "symbol": "5110.T" }, { "entry_price_eur": 5.27, "entry_price_native": 680.7799544517937, "exit_price_estimated": false, "exit_price_eur": 6.45, "exit_price_native": 1197.0, "exit_reason": null, "name": "Eneos Holdings Inc", "period_return_pct": -16.55629139072847, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 355.37797768382785, "symbol": "5020.T" }, { "entry_price_eur": 10.03, "entry_price_native": 11.153956132294093, "exit_price_estimated": false, "exit_price_eur": 39.49, "exit_price_native": 45.11, "exit_reason": null, "name": "Hewlett Packard Enterprise Co", "period_return_pct": 88.42940685045949, "rebalance_delta_eur": -1073.25, "rebalance_delta_shares": -27.174509517012464, "rule_hits": null, "score": 3, "shares": 75.6915624109819, "symbol": "HPE" }, { "entry_price_eur": 89.17, "entry_price_native": 36813.843350255345, "exit_price_estimated": false, "exit_price_eur": 232.7, "exit_price_native": 79140.0, "exit_reason": null, "name": "PAZ RETAIL AND ENERGY LTD SHR", "period_return_pct": 3.1274433150899172, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.817080035154246, "symbol": "PAZ.TA" }, { "entry_price_eur": 16.11, "entry_price_native": 2078.0802498365015, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 91.03114897396415, "symbol": "3291.T" }, { "entry_price_eur": 8.92, "entry_price_native": 89.3228558362886, "exit_price_estimated": false, "exit_price_eur": 6.85, "exit_price_native": 77.5, "exit_reason": null, "name": "Austevoll Seafood ASA", "period_return_pct": -22.808764940239044, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 199.70095913020478, "symbol": "AUSS.OL" } ], "label": "Q2 2026", "portfolio_return_eur": 9.363877779444586, "portfolio_value_eur": 24911.76, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 102.68500723184661, 114.27548949673704, 122.77032469356094, 126.22335687847529, 130.40648887397091, 144.27872332603758, 142.03143963157945, 140.62936521408918, 144.64287583796926, 122.06109710577303, 132.1317902843639, 126.38108183916842, 134.10289193853313, 139.92124800637026, 95.40917373361336, 106.76436131860959, 98.85206690096344, 115.8385771772229, 134.31326704637902, 134.44088042653848, 135.95181705177197, 137.73720326240132, 145.96275821410734, 132.3109506276102, 121.58842846978754, 129.8221348739951, 128.48862167135292, 131.9946517553446, 146.78073254606713, 145.12856616717144, 172.52436651581792, 173.6818429566966, 174.03201703234078, 181.53368934710022, 178.26174459165372, 182.41446279258645, 200.369178302972, 213.60929417684355, 227.78787150959477, 249.1176493941515 ], "profile_id": 64, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 0.9066808084558285, "sharpe_ratio_portfolio": 0.5269388446425989, "start_dispersion": [ { "ahead_of_benchmark": 5, "compared_runs": 29, "max": 21.804850211828985, "mean": 6.536614968791437, "median": 8.117009055416302, "min": -10.961026044565447, "runs": [ { "cagr_benchmark": 11.061204304252815, "cagr_portfolio": 8.117009055416302, "start_label": "Q2 2016" }, { "cagr_benchmark": 11.364452406554705, "cagr_portfolio": 6.7107054825459755, "start_label": "Q3 2016" }, { "cagr_benchmark": 10.792365990073915, "cagr_portfolio": 6.356971308320403, "start_label": "Q4 2016" }, { "cagr_benchmark": 1.1014270559757122, "cagr_portfolio": -10.961026044565447, "start_label": "Q1 2017" }, { "cagr_benchmark": 7.533771180560422, "cagr_portfolio": -4.750050545111373, "start_label": "Q2 2017" }, { "cagr_benchmark": 8.164453550901584, "cagr_portfolio": -7.465496903779146, "start_label": "Q3 2017" }, { "cagr_benchmark": 9.617888001939768, "cagr_portfolio": -4.13163513242486, "start_label": "Q4 2017" }, { "cagr_benchmark": 14.917386866191995, "cagr_portfolio": 4.336034804960831, "start_label": "Q1 2018" }, { "cagr_benchmark": 14.199848803857407, "cagr_portfolio": -1.7750320789282736, "start_label": "Q2 2018" }, { "cagr_benchmark": 13.541978888526685, "cagr_portfolio": 1.4513128509563433, "start_label": "Q3 2018" }, { "cagr_benchmark": 22.374256505711475, "cagr_portfolio": 6.4980365195212775, "start_label": "Q4 2018" }, { "cagr_benchmark": 15.689682504906056, "cagr_portfolio": 12.681833212479777, "start_label": "Q1 2019" }, { "cagr_benchmark": 10.387814647153393, "cagr_portfolio": 10.037728866400952, "start_label": "Q2 2019" }, { "cagr_benchmark": 8.4525605002429, "cagr_portfolio": -1.1809494655625419, "start_label": "Q3 2019" }, { "cagr_benchmark": 6.7330110981573155, "cagr_portfolio": -2.7158632499696522, "start_label": "Q4 2019" }, { "cagr_benchmark": 17.266463520832808, "cagr_portfolio": 12.201199888495218, "start_label": "Q1 2020" }, { "cagr_benchmark": 13.501535593669445, "cagr_portfolio": 9.838624545871678, "start_label": "Q2 2020" }, { "cagr_benchmark": 12.06599323244697, "cagr_portfolio": 12.306638497969068, "start_label": "Q3 2020" }, { "cagr_benchmark": 11.471816418540826, "cagr_portfolio": 5.248036667917932, "start_label": "Q4 2020" }, { "cagr_benchmark": 11.76171540522728, "cagr_portfolio": 4.446785804581688, "start_label": "Q1 2021" }, { "cagr_benchmark": 10.799695083535665, "cagr_portfolio": 11.958851936922631, "start_label": "Q2 2021" }, { "cagr_benchmark": 10.75142791367265, "cagr_portfolio": 9.985570567684832, "start_label": "Q3 2021" }, { "cagr_benchmark": 9.546995902897603, "cagr_portfolio": 10.684667142652128, "start_label": "Q4 2021" }, { "cagr_benchmark": 8.703841010074132, "cagr_portfolio": 14.737119757310445, "start_label": "Q1 2022" }, { "cagr_benchmark": 13.774479823178742, "cagr_portfolio": 10.550393993444152, "start_label": "Q2 2022" }, { "cagr_benchmark": 16.8701875310187, "cagr_portfolio": 15.773456652906548, "start_label": "Q3 2022" }, { "cagr_benchmark": 17.55404093323918, "cagr_portfolio": 12.374160854881676, "start_label": "Q4 2022" }, { "cagr_benchmark": 14.642332999529772, "cagr_portfolio": 21.804850211828985, "start_label": "Q1 2023" }, { "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 14.441898892224136, "start_label": "Q2 2023" } ], "stdev": 7.746305874446854, "years": 3 }, { "ahead_of_benchmark": 0, "compared_runs": 21, "max": 13.223743275855204, "mean": 7.329466054900097, "median": 6.748477035529765, "min": -0.13416707835330888, "runs": [ { "cagr_benchmark": 13.509687281814964, "cagr_portfolio": 6.09777335638908, "start_label": "Q2 2016" }, { "cagr_benchmark": 13.19140463289874, "cagr_portfolio": 9.728063362362116, "start_label": "Q3 2016" }, { "cagr_benchmark": 13.751216866831406, "cagr_portfolio": 7.080013030486909, "start_label": "Q4 2016" }, { "cagr_benchmark": 11.845010698489777, "cagr_portfolio": 3.4524104955542034, "start_label": "Q1 2017" }, { "cagr_benchmark": 9.89037187217745, "cagr_portfolio": 3.332174545438038, "start_label": "Q2 2017" }, { "cagr_benchmark": 9.394795806093924, "cagr_portfolio": -0.13416707835330888, "start_label": "Q3 2017" }, { "cagr_benchmark": 8.716814721900956, "cagr_portfolio": 1.1670329269225732, "start_label": "Q4 2017" }, { "cagr_benchmark": 10.950808327071071, "cagr_portfolio": 6.748477035529765, "start_label": "Q1 2018" }, { "cagr_benchmark": 10.566821240985735, "cagr_portfolio": 4.654018216192823, "start_label": "Q2 2018" }, { "cagr_benchmark": 9.549561829373454, "cagr_portfolio": 5.067489259091018, "start_label": "Q3 2018" }, { "cagr_benchmark": 13.834612365046816, "cagr_portfolio": 3.4626628286082095, "start_label": "Q4 2018" }, { "cagr_benchmark": 13.186763143559933, "cagr_portfolio": 12.945021574531257, "start_label": "Q1 2019" }, { "cagr_benchmark": 13.349246967575223, "cagr_portfolio": 13.223743275855204, "start_label": "Q2 2019" }, { "cagr_benchmark": 12.81714323280585, "cagr_portfolio": 6.671275901222473, "start_label": "Q3 2019" }, { "cagr_benchmark": 12.982305488147627, "cagr_portfolio": 3.2085497272389407, "start_label": "Q4 2019" }, { "cagr_benchmark": 16.817841671231637, "cagr_portfolio": 12.02922217026028, "start_label": "Q1 2020" }, { "cagr_benchmark": 13.673604725337718, "cagr_portfolio": 10.270112624854999, "start_label": "Q2 2020" }, { "cagr_benchmark": 14.595659992691324, "cagr_portfolio": 12.963268485797164, "start_label": "Q3 2020" }, { "cagr_benchmark": 13.373198446997403, "cagr_portfolio": 10.249586431275869, "start_label": "Q4 2020" }, { "cagr_benchmark": 10.79139603271897, "cagr_portfolio": 10.434938963049746, "start_label": "Q1 2021" }, { "cagr_benchmark": 12.538100580182476, "cagr_portfolio": 11.267120020594668, "start_label": "Q2 2021" } ], "stdev": 4.119655907725607, "years": 5 } ], "survivorship_free_since": "2009-06-30", "suspicious_nodata_exit_count": 0, "top_n": 10, "total_dividends_eur": 5403.53, "total_return_benchmark": 240.143785133721, "total_return_portfolio": 149.1176493941515, "volatility_portfolio": 18.136981905587252, "warnings": [ "Größenklassen-abhängige Score-Schwellen greifen im Backtest über die historische Marktkapitalisierung der jeweiligen Periode. Für weniger als 1 % der Bewertungen ist sie historisch nicht bekannt, dort gelten die globalen Schwellen des Profils." ] }, "p3": { "benchmark": "URTH", "benchmark_cumulative": [ 100.0, 100.0, 99.58111718489361, 106.4442264379256, 118.63784930952026, 122.59934860772032, 125.49925575254967, 134.15969465786324, 127.01751764095609, 129.80545662541297, 139.82869722876887, 143.93912927608935, 141.86467313613335, 162.69356334577782 ], "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 14.441898892224136, "carry_forward_expired_count": 0, "carry_forward_used_count": 2, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "vm-01", "vm-02", "vm-03", "vm-04", "vm-05", "vm-06", "vm-07", "vm-08", "vm-10" ], "applied_rule_names": [ "Auf breiter Front teuer (KGV > 25, KBV > 3, EV/EBITDA > 15, oder ohne Wert)", "Günstig nach Buchwert (KBV 0 – 1,5)", "Günstig nach Gewinn (KGV 0 – 12)", "Günstig nach Umsatz (EV/Sales unter 1,2, inkl. Netto-Cash-Fälle)", "Günstig nach operativem Ergebnis (EV/EBITDA unter 8, inkl. Netto-Cash-Fälle)", "Intakter Abwärtstrend (6M < −10 %)", "Positives 6-Monats-Momentum (> +10 %)", "Shareholder Yield über 2,5 % (Dividende plus Netto-Rückkäufe)", "Starke Cash-Rendite (FCF-Rendite > 6,7 %)" ], "available_rules": 9, "configured_buy_threshold": 5, "configured_sell_threshold": 2, "coverage_pct": 100.0, "effective_buy_threshold": 5, "effective_cap_thresholds": { "large": { "buy": 5, "sell": 2 }, "mid": { "buy": 5, "sell": 2 }, "small": { "buy": 5, "sell": 2 } }, "effective_sell_threshold": 2, "reliability_issues": [], "skipped_rule_ids": [], "skipped_rule_names": [], "total_rules": 9 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 10601.7, 10807.07, 12451.43, 11097.65, 10864.67, 11129.39, 11361.8, 11712.66, 12754.17, 13567.01, 13278.93, 14988.4 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "nodata": 1, "score": 2 }, "final_cash_eur": 0.0, "final_positions": [], "final_value_eur": 14988.4, "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": -12.743599400744928, "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": 12.58, "entry_price_native": 1979.9999962680365, "exit_price_estimated": false, "exit_price_eur": 12.58, "exit_price_native": 1979.9999962680365, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": 63.41127922971113, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 79.52023485290061, "symbol": "3132.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 71.2, "exit_price_native": 77.68, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 35.92300962379704, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 14.045417085129998, "symbol": "PHM" }, { "entry_price_eur": 11.14, "entry_price_native": 1753.5, "exit_price_estimated": false, "exit_price_eur": 11.14, "exit_price_native": 1753.5, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": 48.853989813242784, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 89.79188178612866, "symbol": "6752.T" }, { "entry_price_eur": 9.19, "entry_price_native": 1446.9999908706145, "exit_price_estimated": false, "exit_price_eur": 9.19, "exit_price_native": 1446.9999908706145, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": 25.02879464119847, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 108.81137920204397, "symbol": "7267.T" }, { "entry_price_eur": 8.85, "entry_price_native": 1393.5, "exit_price_estimated": false, "exit_price_eur": 8.85, "exit_price_native": 1393.5, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": 16.12499999999999, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 112.98892336704456, "symbol": "7261.T" }, { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 75.2, "exit_price_native": 75.2, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": 14.424832623250161, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 13.297872340425531, "symbol": "HEI.DE" }, { "entry_price_eur": 13.5, "entry_price_native": 2125.999983339701, "exit_price_estimated": false, "exit_price_eur": 13.5, "exit_price_native": 2125.999983339701, "exit_reason": null, "name": "Nitto Denko Co", "period_return_pct": 24.61899179366942, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 74.0592972463907, "symbol": "6988.T" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 38.93, "exit_price_native": 6130.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 15.87901701323251, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 25.685165532133215, "symbol": "5444.T" }, { "entry_price_eur": 112.52, "entry_price_native": 112.52, "exit_price_estimated": false, "exit_price_eur": 112.52, "exit_price_native": 112.52, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": 13.73698574749822, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 8.887308922858159, "symbol": "BMW.DE" }, { "entry_price_eur": 17.17, "entry_price_native": 2703.0, "exit_price_estimated": false, "exit_price_eur": 17.17, "exit_price_native": 2703.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 27.11027509992947, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 58.25011643062397, "symbol": "7270.T" } ], "label": "Q2 2023", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 117.71, "dividends_eur": 117.71, "exits": [], "holdings": [ { "entry_price_eur": 9.19, "entry_price_native": 1446.9999908706145, "exit_price_estimated": false, "exit_price_eur": 10.66, "exit_price_native": 1682.0, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": 15.179178303532815, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 108.81137920204397, "symbol": "7267.T" }, { "entry_price_eur": 8.85, "entry_price_native": 1393.5, "exit_price_estimated": false, "exit_price_eur": 10.75, "exit_price_native": 1696.5, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": 21.52578796561604, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 112.98892336704456, "symbol": "7261.T" }, { "entry_price_eur": 17.17, "entry_price_native": 2703.0, "exit_price_estimated": false, "exit_price_eur": 18.41, "exit_price_native": 2906.0, "exit_reason": null, "name": "Subaru Corp", "period_return_pct": 6.252285191956131, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 58.25011643062397, "symbol": "7270.T" }, { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 73.52, "exit_price_native": 73.52, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": -1.3948497854077369, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 13.297872340425531, "symbol": "HEI.DE" }, { "entry_price_eur": 12.58, "entry_price_native": 1979.9999962680365, "exit_price_estimated": false, "exit_price_eur": 14.84, "exit_price_native": 2343.333328916548, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": 19.152542372881353, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 79.52023485290061, "symbol": "3132.T" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 45.27, "exit_price_native": 7146.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 18.154761904761905, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 25.685165532133215, "symbol": "5444.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 70.03, "exit_price_native": 74.05, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -4.229177444386956, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 14.045417085129998, "symbol": "PHM" }, { "entry_price_eur": 112.52, "entry_price_native": 112.52, "exit_price_estimated": false, "exit_price_eur": 96.38, "exit_price_native": 96.38, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": -13.20244956772335, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 8.887308922858159, "symbol": "BMW.DE" }, { "entry_price_eur": 11.14, "entry_price_native": 1753.5, "exit_price_estimated": false, "exit_price_eur": 10.66, "exit_price_native": 1682.0, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": -3.0826851051570126, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 89.79188178612866, "symbol": "6752.T" }, { "entry_price_eur": 13.5, "entry_price_native": 2125.999983339701, "exit_price_estimated": false, "exit_price_eur": 12.43, "exit_price_native": 1961.5999846280138, "exit_reason": null, "name": "Nitto Denko Co", "period_return_pct": -7.81954887218046, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 74.0592972463907, "symbol": "6988.T" } ], "label": "Q3 2023", "portfolio_return_eur": 6.016989123727812, "portfolio_value_eur": 10601.7, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 136.64, "dividends_eur": 2.54, "exits": [], "holdings": [ { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 93.5, "exit_price_native": 103.22, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 39.39230249831196, "rebalance_delta_eur": -16.38, "rebalance_delta_shares": -0.17522219016200155, "rule_hits": null, "score": 6, "shares": 13.870194894967996, "symbol": "PHM" }, { "entry_price_eur": 8.85, "entry_price_native": 1393.5, "exit_price_estimated": false, "exit_price_eur": 9.79, "exit_price_native": 1523.5, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": -10.197465369879167, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 112.98892336704456, "symbol": "7261.T" }, { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 80.94, "exit_price_native": 80.94, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": 10.092491838955397, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 13.297872340425531, "symbol": "HEI.DE" }, { "entry_price_eur": 9.19, "entry_price_native": 1446.9999908706145, "exit_price_estimated": false, "exit_price_eur": 9.42, "exit_price_native": 1466.0, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": -12.84185493460166, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 108.81137920204397, "symbol": "7267.T" }, { "entry_price_eur": 17.17, "entry_price_native": 2703.0, "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": 6, "shares": 58.25011643062397, "symbol": "7270.T" }, { "entry_price_eur": 112.52, "entry_price_native": 112.52, "exit_price_estimated": false, "exit_price_eur": 100.78, "exit_price_native": 100.78, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": 4.565262502593903, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 8.887308922858159, "symbol": "BMW.DE" }, { "entry_price_eur": 12.58, "entry_price_native": 1979.9999962680365, "exit_price_estimated": false, "exit_price_eur": 15.92, "exit_price_native": 2478.9999953275064, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": 5.789473684210544, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 79.52023485290061, "symbol": "3132.T" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 47.8, "exit_price_native": 7441.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 4.12818359921634, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 25.685165532133215, "symbol": "5444.T" }, { "entry_price_eur": 13.5, "entry_price_native": 2125.999983339701, "exit_price_estimated": false, "exit_price_eur": 13.55, "exit_price_native": 2109.999983465084, "exit_reason": null, "name": "Nitto Denko Co", "period_return_pct": 7.5652528548123765, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 74.0592972463907, "symbol": "6988.T" }, { "entry_price_eur": 11.14, "entry_price_native": 1753.5, "exit_price_estimated": false, "exit_price_eur": 8.97, "exit_price_native": 1396.5, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": -16.97384066587396, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 89.79188178612866, "symbol": "6752.T" } ], "label": "Q4 2023", "portfolio_return_eur": 1.9371380154247664, "portfolio_value_eur": 10807.07, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": 52.04, "dividends_eur": 153.66, "exits": [], "holdings": [ { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 101.95, "exit_price_native": 101.95, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": 25.957499382258465, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 13.297872340425531, "symbol": "HEI.DE" }, { "entry_price_eur": 17.17, "entry_price_native": 2703.0, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 58.25011643062397, "symbol": "7270.T" }, { "entry_price_eur": 111.2, "entry_price_native": 111.20470071226838, "exit_price_estimated": false, "exit_price_eur": 106.96, "exit_price_native": 106.96, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": 6.132169081166894, "rebalance_delta_eur": 294.56, "rebalance_delta_shares": 2.7538975980804836, "rule_hits": null, "score": 7, "shares": 11.641206520938642, "symbol": "BMW.DE" }, { "entry_price_eur": 9.19, "entry_price_native": 1446.9999908706145, "exit_price_estimated": false, "exit_price_eur": 11.59, "exit_price_native": 1893.5, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": 29.160982264665748, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 108.81137920204397, "symbol": "7267.T" }, { "entry_price_eur": 8.85, "entry_price_native": 1393.5, "exit_price_estimated": false, "exit_price_eur": 10.73, "exit_price_native": 1752.0, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": 14.998359041680342, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 112.98892336704456, "symbol": "7261.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 111.78, "exit_price_native": 120.62, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 16.857198217399727, "rebalance_delta_eur": -56.3, "rebalance_delta_shares": -0.5036594012148121, "rule_hits": null, "score": 5, "shares": 13.366535493753185, "symbol": "PHM" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 52.59, "exit_price_native": 8589.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 15.428033866415802, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 25.685165532133215, "symbol": "5444.T" }, { "entry_price_eur": 12.58, "entry_price_native": 1979.9999962680365, "exit_price_estimated": false, "exit_price_eur": 15.16, "exit_price_native": 2476.333328665866, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": -0.10757025682399668, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 79.52023485290061, "symbol": "3132.T" }, { "entry_price_eur": 11.14, "entry_price_native": 1753.5, "exit_price_estimated": false, "exit_price_eur": 8.85, "exit_price_native": 1445.5, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": 3.5087719298245723, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 89.79188178612866, "symbol": "6752.T" }, { "entry_price_eur": 13.5, "entry_price_native": 2125.999983339701, "exit_price_estimated": false, "exit_price_eur": 16.87, "exit_price_native": 2755.9999784027355, "exit_reason": null, "name": "Nitto Denko Co", "period_return_pct": 30.616113744075847, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 74.0592972463907, "symbol": "6988.T" } ], "label": "Q1 2024", "portfolio_return_eur": 15.215653067905134, "portfolio_value_eur": 12451.43, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 0.0, "dividends_eur": 112.24, "exits": [], "holdings": [ { "entry_price_eur": 17.17, "entry_price_native": 2703.0, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 58.25011643062397, "symbol": "7270.T" }, { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 96.82, "exit_price_native": 96.82, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": -5.031878371750864, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 13.297872340425531, "symbol": "HEI.DE" }, { "entry_price_eur": 9.19, "entry_price_native": 1446.9999908706145, "exit_price_estimated": false, "exit_price_eur": 9.98, "exit_price_native": 1720.0, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": -9.162925798785315, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 108.81137920204397, "symbol": "7267.T" }, { "entry_price_eur": 8.85, "entry_price_native": 1393.5, "exit_price_estimated": false, "exit_price_eur": 9.03, "exit_price_native": 1556.0, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": -11.187214611872143, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 112.98892336704456, "symbol": "7261.T" }, { "entry_price_eur": 10.33, "entry_price_native": 1652.6825404687697, "exit_price_estimated": false, "exit_price_eur": 7.64, "exit_price_native": 1317.0, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": -8.889657557938435, "rebalance_delta_eur": 206.13, "rebalance_delta_shares": 26.967710014242602, "rule_hits": null, "score": 5, "shares": 116.75959180037125, "symbol": "6752.T" }, { "entry_price_eur": 12.58, "entry_price_native": 1979.9999962680365, "exit_price_estimated": false, "exit_price_eur": 13.06, "exit_price_native": 2249.999995759132, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": -9.139857315924093, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 79.52023485290061, "symbol": "3132.T" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 45.42, "exit_price_native": 7826.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -8.883455582722089, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 25.685165532133215, "symbol": "5444.T" }, { "entry_price_eur": 111.2, "entry_price_native": 111.20470071226838, "exit_price_estimated": false, "exit_price_eur": 88.38, "exit_price_native": 88.38, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": -17.37097980553478, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 11.641206520938642, "symbol": "BMW.DE" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 102.76, "exit_price_native": 110.1, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -8.721605040623459, "rebalance_delta_eur": -41.85, "rebalance_delta_shares": -0.40727542161908337, "rule_hits": null, "score": 3, "shares": 12.959260072134102, "symbol": "PHM" }, { "entry_price_eur": 13.5, "entry_price_native": 2125.999983339701, "exit_price_estimated": false, "exit_price_eur": 14.75, "exit_price_native": 2541.9999800797364, "exit_reason": null, "name": "Nitto Denko Co", "period_return_pct": -7.764876632801165, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 74.0592972463907, "symbol": "6988.T" } ], "label": "Q2 2024", "portfolio_return_eur": -10.872525838900893, "portfolio_value_eur": 11097.65, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 193.69, "dividends_eur": 137.71, "exits": [ { "entry_price_eur": 13.5, "entry_price_native": 2125.999983339701, "exit_price_estimated": false, "exit_price_eur": 14.94, "exit_price_native": 2388.5, "exit_reason": "score", "name": "Nitto Denko Co", "period_return_pct": -6.0385515846826054, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 74.0592972463907, "symbol": "6988.T" } ], "holdings": [ { "entry_price_eur": 7.34, "entry_price_native": 11.83, "exit_price_estimated": false, "exit_price_eur": 7.34, "exit_price_native": 11.83, "exit_reason": null, "name": "AGL Energy Ltd", "period_return_pct": 9.233610341643583, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 147.92670891934907, "symbol": "AGL.AX" }, { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 97.6, "exit_price_native": 97.6, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": 0.8056186738277127, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 13.297872340425531, "symbol": "HEI.DE" }, { "entry_price_eur": 10.33, "entry_price_native": 1652.6825404687697, "exit_price_estimated": false, "exit_price_eur": 7.77, "exit_price_native": 1243.0, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": -5.618830675778286, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 116.75959180037125, "symbol": "6752.T" }, { "entry_price_eur": 17.17, "entry_price_native": 2703.0, "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": 5, "shares": 58.25011643062397, "symbol": "7270.T" }, { "entry_price_eur": 8.19, "entry_price_native": 1295.1136315425576, "exit_price_estimated": false, "exit_price_eur": 6.69, "exit_price_native": 1070.0, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": -31.23393316195373, "rebalance_delta_eur": 330.43, "rebalance_delta_shares": 49.38203772834697, "rule_hits": null, "score": 5, "shares": 162.37096109539152, "symbol": "7261.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 128.9, "exit_price_native": 143.53, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 30.36330608537694, "rebalance_delta_eur": -366.69, "rebalance_delta_shares": -2.844735696413728, "rule_hits": null, "score": 4, "shares": 10.114524375720373, "symbol": "PHM" }, { "entry_price_eur": 12.58, "entry_price_native": 1979.9999962680365, "exit_price_estimated": false, "exit_price_eur": 12.42, "exit_price_native": 1986.0, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": -11.733333166965654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 79.52023485290061, "symbol": "3132.T" }, { "entry_price_eur": 9.19, "entry_price_native": 1446.9999908706145, "exit_price_estimated": false, "exit_price_eur": 9.43, "exit_price_native": 1507.5, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": -12.354651162790697, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 108.81137920204397, "symbol": "7267.T" }, { "entry_price_eur": 111.2, "entry_price_native": 111.20470071226838, "exit_price_estimated": false, "exit_price_eur": 79.18, "exit_price_native": 79.18, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": -10.409594930979848, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 11.641206520938642, "symbol": "BMW.DE" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 44.76, "exit_price_native": 7157.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -8.548428315870172, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 25.685165532133215, "symbol": "5444.T" } ], "label": "Q3 2024", "portfolio_return_eur": -2.0993229971513094, "portfolio_value_eur": 10864.67, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 446.74, "dividends_eur": 2.14, "exits": [], "holdings": [ { "entry_price_eur": 10.33, "entry_price_native": 1652.6825404687697, "exit_price_estimated": false, "exit_price_eur": 10.1, "exit_price_native": 1643.0, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": 28.209129925868126, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 116.75959180037125, "symbol": "6752.T" }, { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 119.3, "exit_price_native": 119.3, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": 20.626895854398363, "rebalance_delta_eur": -250.91, "rebalance_delta_shares": -2.1031781678192187, "rule_hits": null, "score": 7, "shares": 11.194694172606312, "symbol": "HEI.DE" }, { "entry_price_eur": 7.34, "entry_price_native": 11.83, "exit_price_estimated": false, "exit_price_eur": 6.75, "exit_price_native": 11.29, "exit_reason": null, "name": "AGL Energy Ltd", "period_return_pct": -5.759599332220377, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 147.92670891934907, "symbol": "AGL.AX" }, { "entry_price_eur": 17.17, "entry_price_native": 2703.0, "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": 5, "shares": 58.25011643062397, "symbol": "7270.T" }, { "entry_price_eur": 12.58, "entry_price_native": 1979.9999962680365, "exit_price_estimated": false, "exit_price_eur": 11.34, "exit_price_native": 1845.5, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": -10.629539951573852, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 79.52023485290061, "symbol": "3132.T" }, { "entry_price_eur": 8.19, "entry_price_native": 1295.1136315425576, "exit_price_estimated": false, "exit_price_eur": 6.66, "exit_price_native": 1083.5, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": -5.905340859748154, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 162.37096109539152, "symbol": "7261.T" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 45.62, "exit_price_native": 7424.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 2.583943623048235, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 25.685165532133215, "symbol": "5444.T" }, { "entry_price_eur": 111.2, "entry_price_native": 111.20470071226838, "exit_price_estimated": false, "exit_price_eur": 78.98, "exit_price_native": 78.98, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": -2.6620655656889314, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 11.641206520938642, "symbol": "BMW.DE" }, { "entry_price_eur": 9.19, "entry_price_native": 1446.9999908706145, "exit_price_estimated": false, "exit_price_eur": 9.43, "exit_price_native": 1535.0, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": -5.334566759173609, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 108.81137920204397, "symbol": "7267.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 104.78, "exit_price_native": 108.9, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -23.936578892226013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 10.114524375720373, "symbol": "PHM" } ], "label": "Q4 2024", "portfolio_return_eur": 2.436504191879596, "portfolio_value_eur": 11129.39, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 498.87, "dividends_eur": 167.6, "exits": [ { "entry_price_eur": 7.34, "entry_price_native": 11.83, "exit_price_estimated": false, "exit_price_eur": 6.08, "exit_price_native": 10.52, "exit_reason": "score", "name": "AGL Energy Ltd", "period_return_pct": -6.571936056838368, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 147.92670891934907, "symbol": "AGL.AX" } ], "holdings": [ { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 66.1, "exit_price_native": 66.1, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 67.34177215189871, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 17.18880691458066, "symbol": "STR.VI" }, { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 157.55, "exit_price_native": 157.55, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": 32.062028499580904, "rebalance_delta_eur": -400.31, "rebalance_delta_shares": -2.5408308627711, "rule_hits": null, "score": 6, "shares": 8.653863309835211, "symbol": "HEI.DE" }, { "entry_price_eur": 17.17, "entry_price_native": 2703.0, "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": 6, "shares": 58.25011643062397, "symbol": "7270.T" }, { "entry_price_eur": 10.33, "entry_price_native": 1652.6825404687697, "exit_price_estimated": false, "exit_price_eur": 10.92, "exit_price_native": 1771.5, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": 7.821059038344491, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 116.75959180037125, "symbol": "6752.T" }, { "entry_price_eur": 12.58, "entry_price_native": 1979.9999962680365, "exit_price_estimated": false, "exit_price_eur": 11.88, "exit_price_native": 1926.5, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": 4.3890544567867895, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 79.52023485290061, "symbol": "3132.T" }, { "entry_price_eur": 102.01, "entry_price_native": 102.0081136184326, "exit_price_estimated": false, "exit_price_eur": 73.68, "exit_price_native": 73.68, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": -6.710559635350721, "rebalance_delta_eur": 278.46, "rebalance_delta_shares": 3.779262223005187, "rule_hits": null, "score": 5, "shares": 15.420468743943829, "symbol": "BMW.DE" }, { "entry_price_eur": 8.19, "entry_price_native": 1295.1136315425576, "exit_price_estimated": false, "exit_price_eur": 5.81, "exit_price_native": 942.2, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": -13.041070604522375, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 162.37096109539152, "symbol": "7261.T" }, { "entry_price_eur": 9.19, "entry_price_native": 1446.9999908706145, "exit_price_estimated": false, "exit_price_eur": 8.28, "exit_price_native": 1342.5, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": -12.540716612377844, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 108.81137920204397, "symbol": "7267.T" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 48.75, "exit_price_native": 7908.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 6.519396551724133, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 25.685165532133215, "symbol": "5444.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 95.06, "exit_price_native": 102.8, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -5.566783024067612, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 10.114524375720373, "symbol": "PHM" } ], "label": "Q1 2025", "portfolio_return_eur": 2.0882505081299074, "portfolio_value_eur": 11361.8, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 33.53, "dividends_eur": 139.72, "exits": [], "holdings": [ { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 80.7, "exit_price_native": 80.7, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 20.268256333830116, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 17.18880691458066, "symbol": "STR.VI" }, { "entry_price_eur": 102.01, "entry_price_native": 102.0081136184326, "exit_price_estimated": false, "exit_price_eur": 75.46, "exit_price_native": 75.46, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": -0.632077956281285, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 15.420468743943829, "symbol": "BMW.DE" }, { "entry_price_eur": 10.33, "entry_price_native": 1652.6825404687697, "exit_price_estimated": false, "exit_price_eur": 9.16, "exit_price_native": 1555.5, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": -15.461956521739129, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 116.75959180037125, "symbol": "6752.T" }, { "entry_price_eur": 8.96, "entry_price_native": 1434.559934331235, "exit_price_estimated": false, "exit_price_eur": 8.21, "exit_price_native": 1394.5, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": 0.6859205776173383, "rebalance_delta_eur": 277.54, "rebalance_delta_shares": 33.789863413378384, "rule_hits": null, "score": 5, "shares": 142.60124261542234, "symbol": "7267.T" }, { "entry_price_eur": 16.55, "entry_price_native": 2653.659439590093, "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": 308.22, "rebalance_delta_shares": 20.80272905822774, "rule_hits": null, "score": 5, "shares": 79.05284548885172, "symbol": "7270.T" }, { "entry_price_eur": 7.3, "entry_price_native": 1171.6064472824817, "exit_price_estimated": false, "exit_price_eur": 5.12, "exit_price_native": 869.4, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": -11.00419694953424, "rebalance_delta_eur": 339.81, "rebalance_delta_shares": 66.35854526210386, "rule_hits": null, "score": 5, "shares": 228.72950635749538, "symbol": "7261.T" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 51.61, "exit_price_native": 8762.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 7.114914425427865, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 25.685165532133215, "symbol": "5444.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 89.44, "exit_price_native": 105.46, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 3.6563790053076417, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 10.114524375720373, "symbol": "PHM" }, { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 199.45, "exit_price_native": 199.45, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": 22.662976629766284, "rebalance_delta_eur": -320.49, "rebalance_delta_shares": -1.6068863098637514, "rule_hits": null, "score": 3, "shares": 7.046976999971459, "symbol": "HEI.DE" }, { "entry_price_eur": 12.58, "entry_price_native": 1979.9999962680365, "exit_price_estimated": false, "exit_price_eur": 11.43, "exit_price_native": 1941.0, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": 0.31007751937983663, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 79.52023485290061, "symbol": "3132.T" } ], "label": "Q2 2025", "portfolio_return_eur": 3.0880811946589537, "portfolio_value_eur": 11712.66, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 182.17, "dividends_eur": 148.64, "exits": [], "holdings": [ { "entry_price_eur": 16.55, "entry_price_native": 2653.659439590093, "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": 7, "shares": 79.05284548885172, "symbol": "7270.T" }, { "entry_price_eur": 102.01, "entry_price_native": 102.0081136184326, "exit_price_estimated": false, "exit_price_eur": 85.44, "exit_price_native": 85.44, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": 11.192087454450794, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 15.420468743943829, "symbol": "BMW.DE" }, { "entry_price_eur": 8.96, "entry_price_native": 1434.559934331235, "exit_price_estimated": false, "exit_price_eur": 8.82, "exit_price_native": 1531.0, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": 7.741027445460946, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 142.60124261542234, "symbol": "7267.T" }, { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 77.6, "exit_price_native": 77.6, "exit_reason": null, "name": "Strabag SE", "period_return_pct": -0.6402048655569814, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 17.18880691458066, "symbol": "STR.VI" }, { "entry_price_eur": 7.3, "entry_price_native": 1171.6064472824817, "exit_price_estimated": false, "exit_price_eur": 6.23, "exit_price_native": 1081.0, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": 20.930752880635417, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 228.72950635749538, "symbol": "7261.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 112.61, "exit_price_native": 132.13, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 25.217968157695214, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 10.114524375720373, "symbol": "PHM" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 52.39, "exit_price_native": 9094.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 2.444519544891288, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 25.685165532133215, "symbol": "5444.T" }, { "entry_price_eur": 12.58, "entry_price_native": 1979.9999962680365, "exit_price_estimated": false, "exit_price_eur": 11.83, "exit_price_native": 2053.0, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": 5.255062804409127, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 79.52023485290061, "symbol": "3132.T" }, { "entry_price_eur": 10.33, "entry_price_native": 1652.6825404687697, "exit_price_estimated": false, "exit_price_eur": 9.28, "exit_price_native": 1610.0, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": 5.194380921267561, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 116.75959180037125, "symbol": "6752.T" }, { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 191.55, "exit_price_native": 191.55, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": -4.033066132264517, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 7.046976999971459, "symbol": "HEI.DE" } ], "label": "Q3 2025", "portfolio_return_eur": 8.892147950059638, "portfolio_value_eur": 12754.17, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 0.0, "dividends_eur": 2.24, "exits": [], "holdings": [ { "entry_price_eur": 16.55, "entry_price_native": 2653.659439590093, "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": 7, "shares": 79.05284548885172, "symbol": "7270.T" }, { "entry_price_eur": 10.33, "entry_price_native": 1652.6825404687697, "exit_price_estimated": false, "exit_price_eur": 11.0, "exit_price_native": 2023.5, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": 26.15336658354115, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 116.75959180037125, "symbol": "6752.T" }, { "entry_price_eur": 102.01, "entry_price_native": 102.0081136184326, "exit_price_estimated": false, "exit_price_eur": 93.14, "exit_price_native": 93.14, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": 8.859280037400662, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 15.420468743943829, "symbol": "BMW.DE" }, { "entry_price_eur": 7.3, "entry_price_native": 1171.6064472824817, "exit_price_estimated": false, "exit_price_eur": 6.62, "exit_price_native": 1219.0, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": 12.040441176470583, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 228.72950635749538, "symbol": "7261.T" }, { "entry_price_eur": 12.64, "entry_price_native": 2042.4386112057532, "exit_price_estimated": false, "exit_price_eur": 13.0, "exit_price_native": 2392.5, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": 15.440289505428218, "rebalance_delta_eur": 184.41, "rebalance_delta_shares": 14.183607454792428, "rule_hits": null, "score": 5, "shares": 93.70384230769304, "symbol": "3132.T" }, { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 81.0, "exit_price_native": 81.0, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 5.33159947984394, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 17.18880691458066, "symbol": "STR.VI" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 99.74, "exit_price_native": 117.26, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -11.927294577136838, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 10.114524375720373, "symbol": "PHM" }, { "entry_price_eur": 8.96, "entry_price_native": 1434.559934331235, "exit_price_estimated": false, "exit_price_eur": 8.35, "exit_price_native": 1536.0, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": -1.7902813299232712, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 142.60124261542234, "symbol": "7267.T" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 58.09, "exit_price_native": 10690.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 14.478475048190198, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 25.685165532133215, "symbol": "5444.T" }, { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 223.0, "exit_price_native": 223.0, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": 18.114406779661007, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 7.046976999971459, "symbol": "HEI.DE" } ], "label": "Q4 2025", "portfolio_return_eur": 6.3731380172596275, "portfolio_value_eur": 13567.01, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 116.14, "dividends_eur": 150.76, "exits": [], "holdings": [ { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 85.6, "exit_price_native": 85.6, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 5.679012345679002, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 17.18880691458066, "symbol": "STR.VI" }, { "entry_price_eur": 98.94, "entry_price_native": 98.94246413640997, "exit_price_estimated": false, "exit_price_eur": 78.0, "exit_price_native": 78.0, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": -16.255099849688637, "rebalance_delta_eur": 176.07, "rebalance_delta_shares": 2.2573156486981234, "rule_hits": null, "score": 5, "shares": 17.677784392641954, "symbol": "BMW.DE" }, { "entry_price_eur": 10.33, "entry_price_native": 1652.6825404687697, "exit_price_estimated": false, "exit_price_eur": 14.1, "exit_price_native": 2585.5, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": 27.773659500864834, "rebalance_delta_eur": -52.74, "rebalance_delta_shares": -3.7405517704618747, "rule_hits": null, "score": 4, "shares": 113.01904002990938, "symbol": "6752.T" }, { "entry_price_eur": 7.3, "entry_price_native": 1171.6064472824817, "exit_price_estimated": false, "exit_price_eur": 5.67, "exit_price_native": 1039.0, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": -14.766201804757994, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 228.72950635749538, "symbol": "7261.T" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 65.49, "exit_price_native": 12010.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": 12.347988774555652, "rebalance_delta_eur": -88.71, "rebalance_delta_shares": -1.3545470477593033, "rule_hits": null, "score": 3, "shares": 24.33061848437391, "symbol": "5444.T" }, { "entry_price_eur": 12.64, "entry_price_native": 2042.4386112057532, "exit_price_estimated": false, "exit_price_eur": 12.6, "exit_price_native": 2310.5, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": -3.427377220480665, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 93.70384230769304, "symbol": "3132.T" }, { "entry_price_eur": 71.2, "entry_price_native": 77.68, "exit_price_estimated": false, "exit_price_eur": 101.74, "exit_price_native": 117.61, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": -0.4401930077033711, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 10.114524375720373, "symbol": "PHM" }, { "entry_price_eur": 16.55, "entry_price_native": 2653.659439590093, "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": 3, "shares": 79.05284548885172, "symbol": "7270.T" }, { "entry_price_eur": 8.96, "entry_price_native": 1434.559934331235, "exit_price_estimated": false, "exit_price_eur": 6.86, "exit_price_native": 1257.5, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": -18.131510416666664, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 142.60124261542234, "symbol": "7267.T" }, { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": null, "exit_price_native": null, "exit_reason": null, "name": "Heidelberg Materials AG", "period_return_pct": null, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": null, "shares": 7.046976999971459, "symbol": "HEI.DE" } ], "label": "Q1 2026", "portfolio_return_eur": -2.123379341451992, "portfolio_value_eur": 13278.93, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 0.0, "dividends_eur": 129.93, "exits": [ { "entry_price_eur": 75.2, "entry_price_native": 75.2, "exit_price_estimated": false, "exit_price_eur": 223.0, "exit_price_native": null, "exit_reason": "nodata", "name": null, "period_return_pct": null, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": null, "shares": 7.046976999971459, "symbol": "HEI.DE" } ], "holdings": [ { "entry_price_eur": 5.51, "entry_price_native": 1022.5999999999997, "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": 7, "shares": 340.77403303843874, "symbol": "7282.T" }, { "entry_price_eur": 70.49, "entry_price_native": 70.49151737021617, "exit_price_estimated": false, "exit_price_eur": 89.1, "exit_price_native": 89.1, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 5.693950177935947, "rebalance_delta_eur": 361.43, "rebalance_delta_shares": 4.056480350410495, "rule_hits": null, "score": 6, "shares": 21.245287264991155, "symbol": "STR.VI" }, { "entry_price_eur": 85.88, "entry_price_native": 95.54570526941187, "exit_price_estimated": false, "exit_price_eur": 120.13, "exit_price_native": 137.21, "exit_reason": null, "name": "PulteGroup Inc", "period_return_pct": 19.698159295123464, "rebalance_delta_eur": 521.02, "rebalance_delta_shares": 4.337121571488834, "rule_hits": null, "score": 5, "shares": 14.451645947209208, "symbol": "PHM" }, { "entry_price_eur": 12.64, "entry_price_native": 2042.4386112057532, "exit_price_estimated": false, "exit_price_eur": 16.93, "exit_price_native": 3144.0, "exit_reason": null, "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": 30.863683662851194, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 93.70384230769304, "symbol": "3132.T" }, { "entry_price_eur": 38.93, "entry_price_native": 6130.0, "exit_price_estimated": false, "exit_price_eur": 65.35, "exit_price_native": 12135.0, "exit_reason": null, "name": "Yamato Kogyo Co Ltd", "period_return_pct": -2.1765417170495738, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 24.33061848437391, "symbol": "5444.T" }, { "entry_price_eur": 8.96, "entry_price_native": 1434.559934331235, "exit_price_estimated": false, "exit_price_eur": 7.97, "exit_price_native": 1480.0, "exit_reason": null, "name": "Honda Motor Co Ltd", "period_return_pct": 10.447761194029859, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 142.60124261542234, "symbol": "7267.T" }, { "entry_price_eur": 16.55, "entry_price_native": 2653.659439590093, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 79.05284548885172, "symbol": "7270.T" }, { "entry_price_eur": 98.94, "entry_price_native": 98.94246413640997, "exit_price_estimated": false, "exit_price_eur": 57.26, "exit_price_native": 57.26, "exit_reason": null, "name": "Bayerische Motoren Werke Aktiengesellschaft", "period_return_pct": -26.382103368475185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 17.677784392641954, "symbol": "BMW.DE" }, { "entry_price_eur": 10.33, "entry_price_native": 1652.6825404687697, "exit_price_estimated": false, "exit_price_eur": 24.25, "exit_price_native": 4502.0, "exit_reason": null, "name": "Panasonic Corp", "period_return_pct": 68.77225866916588, "rebalance_delta_eur": -941.65, "rebalance_delta_shares": -38.83747004535568, "rule_hits": null, "score": 3, "shares": 74.1815699845537, "symbol": "6752.T" }, { "entry_price_eur": 7.3, "entry_price_native": 1171.6064472824817, "exit_price_estimated": false, "exit_price_eur": 5.86, "exit_price_native": 1088.5, "exit_reason": null, "name": "Mazda Motor Corp", "period_return_pct": -3.072128227960824, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 228.72950635749538, "symbol": "7261.T" } ], "label": "Q2 2026", "portfolio_return_eur": 12.873506057598028, "portfolio_value_eur": 14988.4, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 106.01698912372781, 108.07068452285228, 124.51434494795973, 110.97649062035462, 108.64673563133006, 111.29391789932777, 113.61801370537816, 117.12663022035898, 127.54170346847256, 135.67011226008233, 132.78932112382702, 149.8839624225462 ], "profile_id": 64, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 1.57718991988622, "sharpe_ratio_portfolio": 1.027013477965669, "start_dispersion": null, "survivorship_free_since": "2009-06-30", "suspicious_nodata_exit_count": 0, "top_n": 10, "total_dividends_eur": 1264.9, "total_return_benchmark": 62.693563345777825, "total_return_portfolio": 49.883962422546205, "volatility_portfolio": 14.06203443486542, "warnings": [ "Größenklassen-abhängige Score-Schwellen greifen im Backtest über die historische Marktkapitalisierung der jeweiligen Periode. Für weniger als 1 % der Bewertungen ist sie historisch nicht bekannt, dort gelten die globalen Schwellen des Profils.", "In 1 Position-Periode(n) fehlte die Kennzahlen-Zeile der gehaltenen Aktie (z.B. Halbjahresberichter in Q1/Q3). Die Position wurde unverändert zum letzten bekannten Kurs weitergeführt, statt sie aus dem Depot zu entfernen." ] }, "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": 11.267120020594668, "carry_forward_expired_count": 0, "carry_forward_used_count": 0, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "vm-01", "vm-02", "vm-03", "vm-04", "vm-05", "vm-06", "vm-07", "vm-08", "vm-10" ], "applied_rule_names": [ "Auf breiter Front teuer (KGV > 25, KBV > 3, EV/EBITDA > 15, oder ohne Wert)", "Günstig nach Buchwert (KBV 0 – 1,5)", "Günstig nach Gewinn (KGV 0 – 12)", "Günstig nach Umsatz (EV/Sales unter 1,2, inkl. Netto-Cash-Fälle)", "Günstig nach operativem Ergebnis (EV/EBITDA unter 8, inkl. Netto-Cash-Fälle)", "Intakter Abwärtstrend (6M < −10 %)", "Positives 6-Monats-Momentum (> +10 %)", "Shareholder Yield über 2,5 % (Dividende plus Netto-Rückkäufe)", "Starke Cash-Rendite (FCF-Rendite > 6,7 %)" ], "available_rules": 9, "configured_buy_threshold": 5, "configured_sell_threshold": 2, "coverage_pct": 100.0, "effective_buy_threshold": 5, "effective_cap_thresholds": { "large": { "buy": 5, "sell": 2 }, "mid": { "buy": 5, "sell": 2 }, "small": { "buy": 5, "sell": 2 } }, "effective_sell_threshold": 2, "reliability_issues": [], "skipped_rule_ids": [], "skipped_rule_names": [], "total_rules": 9 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 9714.32, 9197.16, 9171.38, 8440.65, 8713.99, 9146.9, 10374.4, 11049.54, 11691.76, 12068.92, 14658.42, 14033.8, 14163.15, 14599.82, 14014.18, 14804.57, 16144.63, 17436.24, 17376.63, 17054.31 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "score": 5 }, "final_cash_eur": -0.0, "final_positions": [], "final_value_eur": 17054.31, "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": -15.593467271999387, "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": 11.64, "entry_price_native": 1533.0, "exit_price_estimated": false, "exit_price_eur": 11.64, "exit_price_native": 1533.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 17.471264367816097, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 85.91648018408728, "symbol": "5110.T" }, { "entry_price_eur": 18.06, "entry_price_native": 2379.0, "exit_price_estimated": false, "exit_price_eur": 18.06, "exit_price_native": 2379.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 19.42771084337349, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 55.36358306944337, "symbol": "5101.T" }, { "entry_price_eur": 12.02, "entry_price_native": 1583.3333147692988, "exit_price_estimated": false, "exit_price_eur": 12.02, "exit_price_native": 1583.3333147692988, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": 16.70761670761671, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 83.18524147355336, "symbol": "7259.T" }, { "entry_price_eur": 7.64, "entry_price_native": 1006.665732162624, "exit_price_estimated": false, "exit_price_eur": 7.64, "exit_price_native": 1006.665732162624, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 9.579098296681977, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 130.8378341629378, "symbol": "7272.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 25.73, "exit_price_native": 28.2003, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 0.6894655659973159, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 8.93, "exit_price_native": 10.63, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": 35.93350383631715, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 111.96519345770014, "symbol": "ET" }, { "entry_price_eur": 8.31, "entry_price_native": 1094.0000078295325, "exit_price_estimated": false, "exit_price_eur": 8.31, "exit_price_native": 1094.0000078295325, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": 25.458715596330283, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 120.39301935976665, "symbol": "6361.T" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 9.66, "exit_price_native": 1272.1999889998053, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": 18.986157875046782, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 103.5292919832166, "symbol": "6501.T" }, { "entry_price_eur": 7.09, "entry_price_native": 933.5, "exit_price_estimated": false, "exit_price_eur": 7.09, "exit_price_native": 933.5, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": 9.810610516409835, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 141.0926235910078, "symbol": "4188.T" }, { "entry_price_eur": 211.2, "entry_price_native": 211.2, "exit_price_estimated": false, "exit_price_eur": 211.2, "exit_price_native": 211.2, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -8.073993471164309, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 4.734848484848485, "symbol": "VOW3.DE" } ], "label": "Q2 2021", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": 2.4992483222623374, "cash_eur": 78.9, "dividends_eur": 78.9, "exits": [], "holdings": [ { "entry_price_eur": 7.64, "entry_price_native": 1006.665732162624, "exit_price_estimated": false, "exit_price_eur": 8.07, "exit_price_native": 1039.9990332276113, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 1.1345262615984897, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 130.8378341629378, "symbol": "7272.T" }, { "entry_price_eur": 11.64, "entry_price_native": 1533.0, "exit_price_estimated": false, "exit_price_eur": 11.05, "exit_price_native": 1424.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -6.684141546526867, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 85.91648018408728, "symbol": "5110.T" }, { "entry_price_eur": 18.06, "entry_price_native": 2379.0, "exit_price_estimated": false, "exit_price_eur": 15.64, "exit_price_native": 2015.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": -14.40101954120646, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 55.36358306944337, "symbol": "5101.T" }, { "entry_price_eur": 12.02, "entry_price_native": 1583.3333147692988, "exit_price_estimated": false, "exit_price_eur": 10.53, "exit_price_native": 1356.6666507602201, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": -15.119916579770598, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 83.18524147355336, "symbol": "7259.T" }, { "entry_price_eur": 8.31, "entry_price_native": 1094.0000078295325, "exit_price_estimated": false, "exit_price_eur": 8.61, "exit_price_native": 1110.000007944041, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": 1.6483516483516425, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 120.39301935976665, "symbol": "6361.T" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 8.26, "exit_price_native": 9.58, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": -9.194312796208537, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 111.96519345770014, "symbol": "ET" }, { "entry_price_eur": 7.09, "entry_price_native": 933.5, "exit_price_estimated": false, "exit_price_eur": 7.94, "exit_price_native": 1023.5, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": 10.46950890447922, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 141.0926235910078, "symbol": "4188.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 21.16, "exit_price_native": 22.9362, "exit_reason": null, "name": "Holcim AG", "period_return_pct": -19.306355941147913, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 211.2, "entry_price_native": 211.2, "exit_price_estimated": false, "exit_price_eur": 193.64, "exit_price_native": 193.64, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -10.414064307194081, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 4.734848484848485, "symbol": "VOW3.DE" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 10.31, "exit_price_native": 1327.9999885173254, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": 2.945736434108537, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 103.5292919832166, "symbol": "6501.T" } ], "label": "Q3 2021", "portfolio_return_eur": -2.856792577560119, "portfolio_value_eur": 9714.32, "stock_count": 10 }, { "benchmark_return_eur": 10.465712050777132, "cash_eur": 242.65, "dividends_eur": 91.26, "exits": [], "holdings": [ { "entry_price_eur": 12.02, "entry_price_native": 1583.3333147692988, "exit_price_estimated": false, "exit_price_eur": 11.24, "exit_price_native": 1469.9999827647596, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": 5.882352941176472, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 83.18524147355336, "symbol": "7259.T" }, { "entry_price_eur": 8.31, "entry_price_native": 1094.0000078295325, "exit_price_estimated": false, "exit_price_eur": 9.77, "exit_price_native": 1278.0000091463824, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": 14.10714285714285, "rebalance_delta_eur": -72.48, "rebalance_delta_shares": -7.419096089297654, "rule_hits": null, "score": 5, "shares": 112.973923270469, "symbol": "6361.T" }, { "entry_price_eur": 7.64, "entry_price_native": 1006.665732162624, "exit_price_estimated": false, "exit_price_eur": 7.03, "exit_price_native": 919.665829383007, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": -14.183510229310336, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 130.8378341629378, "symbol": "7272.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 22.84, "exit_price_native": 23.6323, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 2.60280990587336, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 211.2, "entry_price_native": 211.2, "exit_price_estimated": false, "exit_price_eur": 177.48, "exit_price_native": 177.48, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -9.467455621301779, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 4.734848484848485, "symbol": "VOW3.DE" }, { "entry_price_eur": 18.06, "entry_price_native": 2379.0, "exit_price_estimated": false, "exit_price_eur": 14.09, "exit_price_native": 1843.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": -11.009174311926607, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 55.36358306944337, "symbol": "5101.T" }, { "entry_price_eur": 11.64, "entry_price_native": 1533.0, "exit_price_estimated": false, "exit_price_eur": 8.96, "exit_price_native": 1172.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -19.671007539410557, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 85.91648018408728, "symbol": "5110.T" }, { "entry_price_eur": 7.09, "entry_price_native": 933.5, "exit_price_estimated": false, "exit_price_eur": 6.51, "exit_price_native": 852.0, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": -14.44065073307893, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 141.0926235910078, "symbol": "4188.T" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 7.27, "exit_price_native": 8.23, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": -14.091858037578287, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 111.96519345770014, "symbol": "ET" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 9.52, "exit_price_native": 1245.9999892263459, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": -5.70606932041774, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 103.5292919832166, "symbol": "6501.T" } ], "label": "Q4 2021", "portfolio_return_eur": -5.3237223135028096, "portfolio_value_eur": 9197.16, "stock_count": 10 }, { "benchmark_return_eur": -3.1034516089758934, "cash_eur": 163.72, "dividends_eur": 64.01, "exits": [], "holdings": [ { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 10.11, "exit_price_native": 11.19, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": 37.13235294117647, "rebalance_delta_eur": -31.3, "rebalance_delta_shares": -3.09577499343798, "rule_hits": null, "score": 6, "shares": 108.86941846426215, "symbol": "ET" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 22.34, "exit_price_native": 23.0124, "exit_reason": null, "name": "Holcim AG", "period_return_pct": -2.6231048184053196, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 8.31, "entry_price_native": 1094.0000078295325, "exit_price_estimated": false, "exit_price_eur": 10.16, "exit_price_native": 1368.000009790494, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": 7.042253521126773, "rebalance_delta_eur": -47.21, "rebalance_delta_shares": -4.647054903934667, "rule_hits": null, "score": 5, "shares": 108.32686836653433, "symbol": "6361.T" }, { "entry_price_eur": 12.02, "entry_price_native": 1583.3333147692988, "exit_price_estimated": false, "exit_price_eur": 10.38, "exit_price_native": 1398.3333169383598, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": -4.87528344671202, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 83.18524147355336, "symbol": "7259.T" }, { "entry_price_eur": 7.64, "entry_price_native": 1006.665732162624, "exit_price_estimated": false, "exit_price_eur": 6.82, "exit_price_native": 918.6658293510574, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": -0.1087351513995638, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 130.8378341629378, "symbol": "7272.T" }, { "entry_price_eur": 7.09, "entry_price_native": 933.5, "exit_price_estimated": false, "exit_price_eur": 6.07, "exit_price_native": 817.1, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": -4.0962441314553955, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 141.0926235910078, "symbol": "4188.T" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 12.57, "exit_price_native": 1692.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": -8.193163320672813, "rebalance_delta_eur": 221.44, "rebalance_delta_shares": 17.622605359433962, "rule_hits": null, "score": 5, "shares": 72.98618842887734, "symbol": "5101.T" }, { "entry_price_eur": 211.2, "entry_price_native": 211.2, "exit_price_estimated": false, "exit_price_eur": 157.0, "exit_price_native": 157.0, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -11.539328375028168, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 4.734848484848485, "symbol": "VOW3.DE" }, { "entry_price_eur": 11.64, "entry_price_native": 1533.0, "exit_price_estimated": false, "exit_price_eur": 8.35, "exit_price_native": 1124.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -4.0955631399317465, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 85.91648018408728, "symbol": "5110.T" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 9.16, "exit_price_native": 1232.9999893387517, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": -1.0433386837881087, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 103.5292919832166, "symbol": "6501.T" } ], "label": "Q1 2022", "portfolio_return_eur": -0.2802981868804899, "portfolio_value_eur": 9171.38, "stock_count": 10 }, { "benchmark_return_eur": -10.868867932594895, "cash_eur": 109.96, "dividends_eur": 159.8, "exits": [], "holdings": [ { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 12.91, "exit_price_native": 1837.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 8.441558441558449, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 72.98618842887734, "symbol": "5101.T" }, { "entry_price_eur": 11.64, "entry_price_native": 1533.0, "exit_price_estimated": false, "exit_price_eur": 8.15, "exit_price_native": 1159.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 3.2056990204808455, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 85.91648018408728, "symbol": "5110.T" }, { "entry_price_eur": 12.02, "entry_price_native": 1583.3333147692988, "exit_price_estimated": false, "exit_price_eur": 9.84, "exit_price_native": 1399.9999835854853, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": -4.436860068259374, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 83.18524147355336, "symbol": "7259.T" }, { "entry_price_eur": 187.3, "entry_price_native": 187.30361124502707, "exit_price_estimated": false, "exit_price_eur": 127.42, "exit_price_native": 127.42, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -20.102834211186348, "rebalance_delta_eur": 240.75, "rebalance_delta_shares": 1.889428137973725, "rule_hits": null, "score": 5, "shares": 6.62427662282221, "symbol": "VOW3.DE" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 9.55, "exit_price_native": 9.98, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": -9.683257918552036, "rebalance_delta_eur": -27.19, "rebalance_delta_shares": -2.8461184363660332, "rule_hits": null, "score": 4, "shares": 106.02330002789613, "symbol": "ET" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 9.05, "exit_price_native": 1287.5999888666477, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": 4.648894668400505, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 103.5292919832166, "symbol": "6501.T" }, { "entry_price_eur": 7.64, "entry_price_native": 1006.665732162624, "exit_price_estimated": false, "exit_price_eur": 5.82, "exit_price_native": 828.6658264755882, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": -10.832141438305587, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 130.8378341629378, "symbol": "7272.T" }, { "entry_price_eur": 7.09, "entry_price_native": 933.5, "exit_price_estimated": false, "exit_price_eur": 5.18, "exit_price_native": 737.0, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": -13.099870298313876, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 141.0926235910078, "symbol": "4188.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 20.83, "exit_price_native": 20.7564, "exit_reason": null, "name": "Holcim AG", "period_return_pct": -12.263660457271842, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 8.31, "entry_price_native": 1094.0000078295325, "exit_price_estimated": false, "exit_price_eur": 7.14, "exit_price_native": 1016.0000072713025, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": -26.055312954876275, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 108.32686836653433, "symbol": "6361.T" } ], "label": "Q2 2022", "portfolio_return_eur": -7.967445655665173, "portfolio_value_eur": 8440.65, "stock_count": 10 }, { "benchmark_return_eur": -0.6136559773187944, "cash_eur": 0.0, "dividends_eur": 63.63, "exits": [], "holdings": [ { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 15.62, "exit_price_native": 2216.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 21.491228070175428, "rebalance_delta_eur": -94.6, "rebalance_delta_shares": -6.055236281245198, "rule_hits": null, "score": 6, "shares": 66.93095214763214, "symbol": "5101.T" }, { "entry_price_eur": 10.98, "entry_price_native": 1461.0673618864041, "exit_price_estimated": false, "exit_price_eur": 8.11, "exit_price_native": 1151.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 0.6999125109361293, "rebalance_delta_eur": 161.74, "rebalance_delta_shares": 19.931794947641293, "rule_hits": null, "score": 5, "shares": 105.84827513172857, "symbol": "5110.T" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 11.22, "exit_price_native": 11.03, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": 8.349705304518661, "rebalance_delta_eur": -144.04, "rebalance_delta_shares": -12.836033630924911, "rule_hits": null, "score": 5, "shares": 93.18726639697121, "symbol": "ET" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 6.36, "exit_price_native": 902.3324288292107, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 5.248827030352854, "rebalance_delta_eur": 125.9, "rebalance_delta_shares": 19.7908538252517, "rule_hits": null, "score": 5, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 179.42, "entry_price_native": 179.4153606543726, "exit_price_estimated": false, "exit_price_eur": 126.4, "exit_price_native": 126.4, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -5.994347761416041, "rebalance_delta_eur": 124.58, "rebalance_delta_shares": 0.9856379988301724, "rule_hits": null, "score": 5, "shares": 7.609914621652383, "symbol": "VOW3.DE" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 21.73, "exit_price_native": 20.8225, "exit_reason": null, "name": "Holcim AG", "period_return_pct": -1.5377558788899015, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 12.02, "entry_price_native": 1583.3333147692988, "exit_price_estimated": false, "exit_price_eur": 8.72, "exit_price_native": 1236.6666521671787, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": -12.603062426383982, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 83.18524147355336, "symbol": "7259.T" }, { "entry_price_eur": 7.09, "entry_price_native": 933.5, "exit_price_estimated": false, "exit_price_eur": 4.66, "exit_price_native": 661.6, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": -11.194630872483213, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 141.0926235910078, "symbol": "4188.T" }, { "entry_price_eur": 8.31, "entry_price_native": 1094.0000078295325, "exit_price_estimated": false, "exit_price_eur": 6.68, "exit_price_native": 947.0000067774837, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": -8.236434108527135, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 108.32686836653433, "symbol": "6361.T" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 8.62, "exit_price_native": 1222.799989426947, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": -7.13851761846901, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 103.5292919832166, "symbol": "6501.T" } ], "label": "Q3 2022", "portfolio_return_eur": 3.238310789255938, "portfolio_value_eur": 8713.99, "stock_count": 10 }, { "benchmark_return_eur": 1.1535419948651926, "cash_eur": 0.0, "dividends_eur": 236.01, "exits": [], "holdings": [ { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 7.15, "exit_price_native": 1003.332332056123, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 7.499996785711094, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 11.09, "exit_price_native": 11.87, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": 8.204193254329972, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 93.18726639697121, "symbol": "ET" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 14.67, "exit_price_native": 2058.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": -8.857395925597878, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 66.93095214763214, "symbol": "5101.T" }, { "entry_price_eur": 6.74, "entry_price_native": 894.1003257413707, "exit_price_estimated": false, "exit_price_eur": 4.88, "exit_price_native": 684.7, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": 2.377392344497631, "rebalance_delta_eur": 129.55, "rebalance_delta_shares": 26.547252923794336, "rule_hits": null, "score": 5, "shares": 167.63987651480213, "symbol": "4188.T" }, { "entry_price_eur": 8.1, "entry_price_native": 1074.8810689225347, "exit_price_estimated": false, "exit_price_eur": 6.73, "exit_price_native": 944.0000067560134, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": -2.0746887966804906, "rebalance_delta_eur": 106.46, "rebalance_delta_shares": 15.824250995541979, "rule_hits": null, "score": 5, "shares": 124.1511193620763, "symbol": "6361.T" }, { "entry_price_eur": 179.42, "entry_price_native": 179.4153606543726, "exit_price_estimated": false, "exit_price_eur": 116.42, "exit_price_native": 116.42, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -9.372567336135763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 7.609914621652383, "symbol": "VOW3.DE" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 24.73, "exit_price_native": 24.3285, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 19.670332913584133, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 9.54, "exit_price_native": 1338.1999884291301, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": 5.486362919754062, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 103.5292919832166, "symbol": "6501.T" }, { "entry_price_eur": 10.98, "entry_price_native": 1461.0673618864041, "exit_price_estimated": false, "exit_price_eur": 8.21, "exit_price_native": 1152.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -3.5175879396984966, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 105.84827513172857, "symbol": "5110.T" }, { "entry_price_eur": 12.02, "entry_price_native": 1583.3333147692988, "exit_price_estimated": false, "exit_price_eur": 8.39, "exit_price_native": 1176.6666528706578, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": -9.02061855670102, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 83.18524147355336, "symbol": "7259.T" } ], "label": "Q4 2022", "portfolio_return_eur": 4.968017165959249, "portfolio_value_eur": 9146.9, "stock_count": 10 }, { "benchmark_return_eur": 6.260787961888958, "cash_eur": 129.48, "dividends_eur": 73.73, "exits": [], "holdings": [ { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 30.05, "exit_price_native": 29.9279, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 23.015804509114844, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 8.1, "entry_price_native": 1074.8810689225347, "exit_price_estimated": false, "exit_price_eur": 8.52, "exit_price_native": 1226.0000087742292, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": 29.8728813559322, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 124.1511193620763, "symbol": "6361.T" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 19.43, "exit_price_native": 2797.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 35.90864917395529, "rebalance_delta_eur": -55.75, "rebalance_delta_shares": -2.86856769347372, "rule_hits": null, "score": 6, "shares": 64.06238445415842, "symbol": "5101.T" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 8.01, "exit_price_native": 1153.3322368485683, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 14.95017154336602, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 11.5, "exit_price_native": 12.47, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": 5.054759898904804, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 93.18726639697121, "symbol": "ET" }, { "entry_price_eur": 179.42, "entry_price_native": 179.4153606543726, "exit_price_estimated": false, "exit_price_eur": 125.64, "exit_price_native": 125.64, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": 7.919601443051016, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 7.609914621652383, "symbol": "VOW3.DE" }, { "entry_price_eur": 6.74, "entry_price_native": 894.1003257413707, "exit_price_estimated": false, "exit_price_eur": 5.46, "exit_price_native": 785.7, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": 14.750985833211615, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 167.63987651480213, "symbol": "4188.T" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 10.08, "exit_price_native": 1450.3999874589824, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": 8.38439695112838, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 103.5292919832166, "symbol": "6501.T" }, { "entry_price_eur": 10.98, "entry_price_native": 1461.0673618864041, "exit_price_estimated": false, "exit_price_eur": 8.31, "exit_price_native": 1196.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 3.819444444444442, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 105.84827513172857, "symbol": "5110.T" }, { "entry_price_eur": 12.02, "entry_price_native": 1583.3333147692988, "exit_price_estimated": false, "exit_price_eur": 8.44, "exit_price_native": 1214.999985754546, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": 3.2577903682719622, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 83.18524147355336, "symbol": "7259.T" } ], "label": "Q1 2023", "portfolio_return_eur": 13.419814913859573, "portfolio_value_eur": 10374.4, "stock_count": 10 }, { "benchmark_return_eur": 6.208869132374084, "cash_eur": 3.34, "dividends_eur": 199.18, "exits": [], "holdings": [ { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 8.73, "exit_price_native": 1373.9986438987842, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 22.86140021721632, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 11.3, "exit_price_native": 1779.1999846159829, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": 22.635787151916166, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 103.5292919832166, "symbol": "6501.T" }, { "entry_price_eur": 6.74, "entry_price_native": 894.1003257413707, "exit_price_estimated": false, "exit_price_eur": 5.48, "exit_price_native": 863.2, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": 10.059926048705869, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 167.63987651480213, "symbol": "4188.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 31.3, "exit_price_native": 30.5884, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 3.9725082172829884, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 11.64, "exit_price_native": 12.7, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": 4.098360655737698, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 93.18726639697121, "symbol": "ET" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 20.01, "exit_price_native": 3150.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 15.638766519823788, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 64.06238445415842, "symbol": "5101.T" }, { "entry_price_eur": 8.1, "entry_price_native": 1074.8810689225347, "exit_price_estimated": false, "exit_price_eur": 8.72, "exit_price_native": 1372.6000098234151, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": 13.625827814569536, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 124.1511193620763, "symbol": "6361.T" }, { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 9.37, "exit_price_native": 1475.6666493649864, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": 20.956284153005456, "rebalance_delta_eur": 325.32, "rebalance_delta_shares": 34.71065593411059, "rule_hits": null, "score": 5, "shares": 117.89589740766395, "symbol": "7259.T" }, { "entry_price_eur": 10.98, "entry_price_native": 1461.0673618864041, "exit_price_estimated": false, "exit_price_eur": 8.85, "exit_price_native": 1394.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 18.43670348343245, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 105.84827513172857, "symbol": "5110.T" }, { "entry_price_eur": 179.42, "entry_price_native": 179.4153606543726, "exit_price_estimated": false, "exit_price_eur": 122.94, "exit_price_native": 122.94, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": 0.2773246329526913, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 7.609914621652383, "symbol": "VOW3.DE" } ], "label": "Q2 2023", "portfolio_return_eur": 6.507755604479981, "portfolio_value_eur": 11049.54, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 81.59, "dividends_eur": 74.72, "exits": [], "holdings": [ { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 11.93, "exit_price_native": 1883.3333112519028, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": 27.943840579710155, "rebalance_delta_eur": -3.53, "rebalance_delta_shares": -0.29627758613165334, "rule_hits": null, "score": 6, "shares": 117.5996198215323, "symbol": "7259.T" }, { "entry_price_eur": 6.74, "entry_price_native": 894.1003257413707, "exit_price_estimated": false, "exit_price_eur": 5.97, "exit_price_native": 942.7, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": 8.907116451016627, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 167.63987651480213, "symbol": "4188.T" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 8.3, "exit_price_native": 1310.332041864658, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": -4.37850097640572, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 8.1, "entry_price_native": 1074.8810689225347, "exit_price_estimated": false, "exit_price_eur": 8.88, "exit_price_native": 1401.8000100323936, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": 1.2422360248447228, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 124.1511193620763, "symbol": "6361.T" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 13.27, "exit_price_native": 14.03, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": 9.86687548942835, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 93.18726639697121, "symbol": "ET" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 19.71, "exit_price_native": 3112.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": -2.0767778477029597, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 64.06238445415842, "symbol": "5101.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 30.91, "exit_price_native": 29.8669, "exit_reason": null, "name": "Holcim AG", "period_return_pct": -1.7057646485789113, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 10.98, "entry_price_native": 1461.0673618864041, "exit_price_estimated": false, "exit_price_eur": 10.46, "exit_price_native": 1651.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 17.383576253110554, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 105.84827513172857, "symbol": "5110.T" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 11.75, "exit_price_native": 1854.9999839605712, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": 3.7472035794183345, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 103.5292919832166, "symbol": "6501.T" }, { "entry_price_eur": 179.42, "entry_price_native": 179.4153606543726, "exit_price_estimated": false, "exit_price_eur": 108.94, "exit_price_native": 108.94, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -11.011272667864736, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.609914621652383, "symbol": "VOW3.DE" } ], "label": "Q3 2023", "portfolio_return_eur": 5.8122276080806, "portfolio_value_eur": 11691.76, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": -0.0, "dividends_eur": 127.39, "exits": [], "holdings": [ { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 10.56, "exit_price_native": 1644.333314054095, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": -12.690265486725671, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 117.5996198215323, "symbol": "7259.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 35.94, "exit_price_native": 33.5456, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 12.316979666453488, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 8.1, "entry_price_native": 1074.8810689225347, "exit_price_estimated": false, "exit_price_eur": 10.73, "exit_price_native": 1669.600011948983, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": 19.104009131117117, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 124.1511193620763, "symbol": "6361.T" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 20.77, "exit_price_native": 3233.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 3.8881748071979416, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 64.06238445415842, "symbol": "5101.T" }, { "entry_price_eur": 6.63, "entry_price_native": 891.4096730223899, "exit_price_estimated": false, "exit_price_eur": 5.55, "exit_price_native": 864.0, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": -8.34836109048478, "rebalance_delta_eur": 91.34, "rebalance_delta_shares": 16.456259408337985, "rule_hits": null, "score": 5, "shares": 184.0961359231401, "symbol": "4188.T" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 8.09, "exit_price_native": 1259.5, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": -3.8793252580713755, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 171.2, "entry_price_native": 171.20118582478386, "exit_price_estimated": false, "exit_price_eur": 111.8, "exit_price_native": 111.8, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": 2.6252983293556076, "rebalance_delta_eur": 117.65, "rebalance_delta_shares": 1.052321906920853, "rule_hits": null, "score": 5, "shares": 8.662236528573235, "symbol": "VOW3.DE" }, { "entry_price_eur": 10.98, "entry_price_native": 1461.0673618864041, "exit_price_estimated": false, "exit_price_eur": 9.84, "exit_price_native": 1532.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -7.207752877044216, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 105.84827513172857, "symbol": "5110.T" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 12.5, "exit_price_native": 13.8, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": -1.6393442622950727, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 93.18726639697121, "symbol": "ET" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 13.07, "exit_price_native": 2033.999982412831, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": 9.649595687331525, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 103.5292919832166, "symbol": "6501.T" } ], "label": "Q4 2023", "portfolio_return_eur": 3.225840525971946, "portfolio_value_eur": 12068.92, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": 0.0, "dividends_eur": 79.52, "exits": [], "holdings": [ { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 24.65, "exit_price_native": 4026.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 24.52830188679245, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 64.06238445415842, "symbol": "5101.T" }, { "entry_price_eur": 10.98, "entry_price_native": 1461.0673618864041, "exit_price_estimated": false, "exit_price_eur": 11.5, "exit_price_native": 1878.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 22.584856396866847, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 105.84827513172857, "symbol": "5110.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 42.67, "exit_price_native": 41.4925, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 23.6898430792712, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 163.41, "entry_price_native": 163.4099251643491, "exit_price_estimated": false, "exit_price_eur": 122.84, "exit_price_native": 122.84, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": 9.874776386404305, "rebalance_delta_eur": 204.35, "rebalance_delta_shares": 1.6635412173685824, "rule_hits": null, "score": 6, "shares": 10.325777745941817, "symbol": "VOW3.DE" }, { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 12.7, "exit_price_native": 2073.6666423536435, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": 26.109872288668146, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 117.5996198215323, "symbol": "7259.T" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 14.58, "exit_price_native": 15.73, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": 13.985507246376816, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 93.18726639697121, "symbol": "ET" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 8.72, "exit_price_native": 1423.5, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 13.021040095275893, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 6.45, "entry_price_native": 895.7352021426269, "exit_price_estimated": false, "exit_price_eur": 5.61, "exit_price_native": 916.0, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": 6.018518518518512, "rebalance_delta_eur": 220.39, "rebalance_delta_shares": 39.29539304873499, "rule_hits": null, "score": 5, "shares": 223.3915289718751, "symbol": "4188.T" }, { "entry_price_eur": 8.1, "entry_price_native": 1074.8810689225347, "exit_price_estimated": false, "exit_price_eur": 16.89, "exit_price_native": 2758.0000197384375, "exit_reason": null, "name": "Ebara Corp.", "period_return_pct": 65.18926689027313, "rebalance_delta_eur": -337.54, "rebalance_delta_shares": -19.9881320244621, "rule_hits": null, "score": 4, "shares": 104.1629873376142, "symbol": "6361.T" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 17.06, "exit_price_native": 2786.999975901947, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": 37.020648967551615, "rebalance_delta_eur": -7.68, "rebalance_delta_shares": -0.45016617870968095, "rule_hits": null, "score": 4, "shares": 103.07912580450692, "symbol": "6501.T" } ], "label": "Q1 2024", "portfolio_return_eur": 21.45594070173551, "portfolio_value_eur": 14658.42, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 119.92, "dividends_eur": 249.35, "exits": [ { "entry_price_eur": 8.1, "entry_price_native": 1074.8810689225347, "exit_price_estimated": false, "exit_price_eur": 14.76, "exit_price_native": 2543.5, "exit_reason": "score", "name": "Ebara Corp.", "period_return_pct": -7.7773755693729125, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 104.1629873376142, "symbol": "6361.T" } ], "holdings": [ { "entry_price_eur": 4.12, "entry_price_native": 6.62, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 340.52106442273373, "symbol": "YAL.AX" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 8.64, "exit_price_native": 1489.0, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 4.60133473832105, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 20.64, "exit_price_native": 3557.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": -11.64927968206657, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 64.06238445415842, "symbol": "5101.T" }, { "entry_price_eur": 10.48, "entry_price_native": 1503.2864842807235, "exit_price_estimated": false, "exit_price_eur": 9.3, "exit_price_native": 1602.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -14.669861554845575, "rebalance_delta_eur": 418.92, "rebalance_delta_shares": 45.0424647349308, "rule_hits": null, "score": 6, "shares": 150.89073986665937, "symbol": "5110.T" }, { "entry_price_eur": 6.45, "entry_price_native": 895.7352021426269, "exit_price_estimated": false, "exit_price_eur": 5.18, "exit_price_native": 893.1, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": -2.500000000000002, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 223.3915289718751, "symbol": "4188.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 42.05, "exit_price_native": 40.456, "exit_reason": null, "name": "Holcim AG", "period_return_pct": -2.498041814785801, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 38.861288526347025, "symbol": "HOLN.SW" }, { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 10.14, "exit_price_native": 1747.6666461758807, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": -15.720945185661462, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 117.5996198215323, "symbol": "7259.T" }, { "entry_price_eur": 150.39, "entry_price_native": 150.38734670534802, "exit_price_estimated": false, "exit_price_eur": 105.4, "exit_price_native": 105.4, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -14.197329859980456, "rebalance_delta_eur": 315.04, "rebalance_delta_shares": 2.9890238187963476, "rule_hits": null, "score": 5, "shares": 13.314801564738165, "symbol": "VOW3.DE" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 15.14, "exit_price_native": 16.22, "exit_reason": null, "name": "Energy Transfer LP", "period_return_pct": 3.1150667514303843, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 93.18726639697121, "symbol": "ET" }, { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 20.9, "exit_price_native": 3601.0, "exit_reason": null, "name": "Hitachi Ltd", "period_return_pct": 29.207033768797253, "rebalance_delta_eur": -470.26, "rebalance_delta_shares": -22.500705153691612, "rule_hits": null, "score": 2, "shares": 80.5784206508153, "symbol": "6501.T" } ], "label": "Q2 2024", "portfolio_return_eur": -4.261162318759237, "portfolio_value_eur": 14033.8, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 652.95, "dividends_eur": 81.78, "exits": [ { "entry_price_eur": 9.66, "entry_price_native": 1272.1999889998053, "exit_price_estimated": false, "exit_price_eur": 23.64, "exit_price_native": 3781.0, "exit_reason": "score", "name": "Hitachi Ltd", "period_return_pct": 4.998611496806449, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 80.5784206508153, "symbol": "6501.T" }, { "entry_price_eur": 8.93, "entry_price_native": 10.63, "exit_price_estimated": false, "exit_price_eur": 14.41, "exit_price_native": 16.05, "exit_reason": "score", "name": "Energy Transfer LP", "period_return_pct": -1.048088779284817, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 93.18726639697121, "symbol": "ET" } ], "holdings": [ { "entry_price_eur": 4.12, "entry_price_native": 6.62, "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": 340.52106442273373, "symbol": "YAL.AX" }, { "entry_price_eur": 7.34, "entry_price_native": 11.83, "exit_price_estimated": false, "exit_price_eur": 7.34, "exit_price_native": 11.83, "exit_reason": null, "name": "AGL Energy Ltd", "period_return_pct": 9.233610341643583, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 192.83677486112654, "symbol": "AGL.AX" }, { "entry_price_eur": 0.92, "entry_price_native": 8.02, "exit_price_estimated": false, "exit_price_eur": 0.92, "exit_price_native": 8.02, "exit_reason": null, "name": "Kunlun Energy", "period_return_pct": -0.987654320987652, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 1533.2054685344426, "symbol": "0135.HK" }, { "entry_price_eur": 6.45, "entry_price_native": 895.7352021426269, "exit_price_estimated": false, "exit_price_eur": 5.75, "exit_price_native": 918.9, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": 2.8888142425260277, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 223.3915289718751, "symbol": "4188.T" }, { "entry_price_eur": 10.48, "entry_price_native": 1503.2864842807235, "exit_price_estimated": false, "exit_price_eur": 9.8, "exit_price_native": 1567.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -2.1840873634945357, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 150.89073986665937, "symbol": "5110.T" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 20.09, "exit_price_native": 3212.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": -9.699184706213105, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 64.06238445415842, "symbol": "5101.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 44.65, "exit_price_native": 41.9498, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 3.6924065651572135, "rebalance_delta_eur": -35.44, "rebalance_delta_shares": -0.7937928237537246, "rule_hits": null, "score": 4, "shares": 38.0674957025933, "symbol": "HOLN.SW" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 8.0, "exit_price_native": 1280.0, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": -14.036265950302218, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 150.39, "entry_price_native": 150.38734670534802, "exit_price_estimated": false, "exit_price_eur": 95.16, "exit_price_native": 95.16, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -9.715370018975344, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 13.314801564738165, "symbol": "VOW3.DE" }, { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 9.86, "exit_price_native": 1577.0, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": -9.765400429728476, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 117.5996198215323, "symbol": "7259.T" } ], "label": "Q3 2024", "portfolio_return_eur": 0.9217185197528899, "portfolio_value_eur": 14163.15, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 769.29, "dividends_eur": 70.5, "exits": [], "holdings": [ { "entry_price_eur": 10.48, "entry_price_native": 1503.2864842807235, "exit_price_estimated": false, "exit_price_eur": 10.96, "exit_price_native": 1783.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 8.783165599268061, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 150.89073986665937, "symbol": "5110.T" }, { "entry_price_eur": 7.34, "entry_price_native": 11.83, "exit_price_estimated": false, "exit_price_eur": 6.75, "exit_price_native": 11.29, "exit_reason": null, "name": "AGL Energy Ltd", "period_return_pct": -5.759599332220377, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 192.83677486112654, "symbol": "AGL.AX" }, { "entry_price_eur": 0.92, "entry_price_native": 8.02, "exit_price_estimated": false, "exit_price_eur": 1.04, "exit_price_native": 8.4, "exit_reason": null, "name": "Kunlun Energy", "period_return_pct": 4.607721046077229, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1533.2054685344426, "symbol": "0135.HK" }, { "entry_price_eur": 4.12, "entry_price_native": 6.62, "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": 6, "shares": 340.52106442273373, "symbol": "YAL.AX" }, { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 10.92, "exit_price_native": 1777.5, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": 6.246264196054985, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 117.5996198215323, "symbol": "7259.T" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 20.89, "exit_price_native": 3400.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 1.522842639593902, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 64.06238445415842, "symbol": "5101.T" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 8.63, "exit_price_native": 1404.5, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 3.768008865903205, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 47.23, "exit_price_native": 44.3888, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 5.025458537601035, "rebalance_delta_eur": -45.84, "rebalance_delta_shares": -0.9706584831830647, "rule_hits": null, "score": 4, "shares": 37.09683721941023, "symbol": "HOLN.SW" }, { "entry_price_eur": 6.45, "entry_price_native": 895.7352021426269, "exit_price_estimated": false, "exit_price_eur": 4.91, "exit_price_native": 799.7, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": -14.889314601958281, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 223.3915289718751, "symbol": "4188.T" }, { "entry_price_eur": 150.39, "entry_price_native": 150.38734670534802, "exit_price_estimated": false, "exit_price_eur": 89.04, "exit_price_native": 89.04, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -8.319604612850085, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 13.314801564738165, "symbol": "VOW3.DE" } ], "label": "Q4 2024", "portfolio_return_eur": 3.0830941124265765, "portfolio_value_eur": 14599.82, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 561.75, "dividends_eur": 171.68, "exits": [ { "entry_price_eur": 7.34, "entry_price_native": 11.83, "exit_price_estimated": false, "exit_price_eur": 6.08, "exit_price_native": 10.52, "exit_reason": "score", "name": "AGL Energy Ltd", "period_return_pct": -6.571936056838368, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 192.83677486112654, "symbol": "AGL.AX" } ], "holdings": [ { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 66.1, "exit_price_native": 66.1, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 67.34177215189871, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 21.201477839976768, "symbol": "STR.VI" }, { "entry_price_eur": 10.48, "entry_price_native": 1503.2864842807235, "exit_price_estimated": false, "exit_price_eur": 11.61, "exit_price_native": 1883.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 5.578917858144106, "rebalance_delta_eur": -70.01, "rebalance_delta_shares": -6.0304877245919934, "rule_hits": null, "score": 6, "shares": 144.86025214206737, "symbol": "5110.T" }, { "entry_price_eur": 0.92, "entry_price_native": 8.02, "exit_price_estimated": false, "exit_price_eur": 0.9, "exit_price_native": 7.59, "exit_reason": null, "name": "Kunlun Energy", "period_return_pct": -8.774038461538469, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1533.2054685344426, "symbol": "0135.HK" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 50.36, "exit_price_native": 48.0167, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 8.173007605522109, "rebalance_delta_eur": -186.63, "rebalance_delta_shares": -3.7056640104214726, "rule_hits": null, "score": 5, "shares": 33.39117320898876, "symbol": "HOLN.SW" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 21.22, "exit_price_native": 3442.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 1.2352941176470678, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 64.06238445415842, "symbol": "5101.T" }, { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 10.01, "exit_price_native": 1623.0, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": -8.691983122362867, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 117.5996198215323, "symbol": "7259.T" }, { "entry_price_eur": 150.39, "entry_price_native": 150.38734670534802, "exit_price_estimated": false, "exit_price_eur": 93.56, "exit_price_native": 93.56, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": 5.0763701707097875, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 13.314801564738165, "symbol": "VOW3.DE" }, { "entry_price_eur": 3.77, "entry_price_native": 6.1678454464691335, "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": 406.19, "rebalance_delta_shares": 138.979810173554, "rule_hits": null, "score": 5, "shares": 479.50087459628776, "symbol": "YAL.AX" }, { "entry_price_eur": 6.45, "entry_price_native": 895.7352021426269, "exit_price_estimated": false, "exit_price_eur": 4.54, "exit_price_native": 737.0, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": -7.840440165061901, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 223.3915289718751, "symbol": "4188.T" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 7.35, "exit_price_native": 1192.0, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": -15.129939480242083, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 150.6286879881895, "symbol": "7272.T" } ], "label": "Q1 2025", "portfolio_return_eur": -4.01127974042913, "portfolio_value_eur": 14014.18, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 693.92, "dividends_eur": 290.83, "exits": [], "holdings": [ { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 23.4, "exit_price_native": 3972.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 11.510387422796175, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 64.06238445415842, "symbol": "5101.T" }, { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 10.88, "exit_price_native": 1847.0, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": 10.038725052129882, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 117.5996198215323, "symbol": "7259.T" }, { "entry_price_eur": 0.92, "entry_price_native": 8.02, "exit_price_estimated": false, "exit_price_eur": 0.83, "exit_price_native": 7.62, "exit_reason": null, "name": "Kunlun Energy", "period_return_pct": -2.0565552699228773, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 1533.2054685344426, "symbol": "0135.HK" }, { "entry_price_eur": 3.77, "entry_price_native": 6.1678454464691335, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 479.50087459628776, "symbol": "YAL.AX" }, { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 80.7, "exit_price_native": 80.7, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 20.268256333830116, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 21.201477839976768, "symbol": "STR.VI" }, { "entry_price_eur": 150.39, "entry_price_native": 150.38734670534802, "exit_price_estimated": false, "exit_price_eur": 89.62, "exit_price_native": 89.62, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -7.570132013201314, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 13.314801564738165, "symbol": "VOW3.DE" }, { "entry_price_eur": 5.8, "entry_price_native": 850.7894811288094, "exit_price_estimated": false, "exit_price_eur": 4.46, "exit_price_native": 758.0, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": -1.1862860122539454, "rebalance_delta_eur": 483.1, "rebalance_delta_shares": 108.20723659486701, "rule_hits": null, "score": 5, "shares": 331.5987655667421, "symbol": "4188.T" }, { "entry_price_eur": 10.48, "entry_price_native": 1503.2864842807235, "exit_price_estimated": false, "exit_price_eur": 9.66, "exit_price_native": 1640.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -15.698869475847898, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 144.86025214206737, "symbol": "5110.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 62.92, "exit_price_native": 58.9, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 20.12342733144481, "rebalance_delta_eur": -324.44, "rebalance_delta_shares": -5.156411519796526, "rule_hits": null, "score": 3, "shares": 28.234761689192233, "symbol": "HOLN.SW" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 6.36, "exit_price_native": 1079.5, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": -12.55569056298096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 150.6286879881895, "symbol": "7272.T" } ], "label": "Q2 2025", "portfolio_return_eur": 5.639986514961892, "portfolio_value_eur": 14804.57, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 138.36, "dividends_eur": 97.73, "exits": [], "holdings": [ { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 14.75, "exit_price_native": 2560.0, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": 38.79100027107618, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 117.5996198215323, "symbol": "7259.T" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 31.6, "exit_price_native": 5485.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 40.74929432897101, "rebalance_delta_eur": -87.08, "rebalance_delta_shares": -2.7557366091220055, "rule_hits": null, "score": 6, "shares": 61.306647845036416, "symbol": "5101.T" }, { "entry_price_eur": 5.8, "entry_price_native": 850.7894811288094, "exit_price_estimated": false, "exit_price_eur": 4.9, "exit_price_native": 851.3, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": 14.268456375838912, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 331.5987655667421, "symbol": "4188.T" }, { "entry_price_eur": 3.77, "entry_price_native": 6.1678454464691335, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 479.50087459628776, "symbol": "YAL.AX" }, { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 77.6, "exit_price_native": 77.6, "exit_reason": null, "name": "Strabag SE", "period_return_pct": -0.6402048655569814, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 21.201477839976768, "symbol": "STR.VI" }, { "entry_price_eur": 136.27, "entry_price_native": 136.27205145760664, "exit_price_estimated": false, "exit_price_eur": 91.96, "exit_price_native": 91.96, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": 0.6787825706152661, "rebalance_delta_eur": 390.03, "rebalance_delta_shares": 4.241337267609298, "rule_hits": null, "score": 5, "shares": 17.556138832347465, "symbol": "VOW3.DE" }, { "entry_price_eur": 10.48, "entry_price_native": 1503.2864842807235, "exit_price_estimated": false, "exit_price_eur": 10.36, "exit_price_native": 1798.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 9.531059683313025, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 144.86025214206737, "symbol": "5110.T" }, { "entry_price_eur": 0.88, "entry_price_native": 7.727424622622807, "exit_price_estimated": false, "exit_price_eur": 0.76, "exit_price_native": 6.96, "exit_reason": null, "name": "Kunlun Energy", "period_return_pct": -9.256844850065193, "rebalance_delta_eur": 445.62, "rebalance_delta_shares": 584.5240761498485, "rule_hits": null, "score": 5, "shares": 2117.729544684291, "symbol": "0135.HK" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 71.99, "exit_price_native": 67.34, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 13.214525891055828, "rebalance_delta_eur": -95.28, "rebalance_delta_shares": -1.3235364988111826, "rule_hits": null, "score": 3, "shares": 26.91122519038105, "symbol": "HOLN.SW" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 6.4, "exit_price_native": 1110.0, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 3.2558139534883734, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 150.6286879881895, "symbol": "7272.T" } ], "label": "Q3 2025", "portfolio_return_eur": 9.051599085242913, "portfolio_value_eur": 16144.63, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 0.0, "dividends_eur": 69.9, "exits": [], "holdings": [ { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 15.9, "exit_price_native": 2926.0, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": 13.366912049593171, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 117.5996198215323, "symbol": "7259.T" }, { "entry_price_eur": 5.8, "entry_price_native": 850.7894811288094, "exit_price_estimated": false, "exit_price_eur": 4.97, "exit_price_native": 915.1, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": 5.474873213462428, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 331.5987655667421, "symbol": "4188.T" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 32.7, "exit_price_native": 6017.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 8.649331888768508, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 61.306647845036416, "symbol": "5101.T" }, { "entry_price_eur": 10.48, "entry_price_native": 1503.2864842807235, "exit_price_estimated": false, "exit_price_eur": 13.12, "exit_price_native": 2413.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": 33.897364771151175, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 144.86025214206737, "symbol": "5110.T" }, { "entry_price_eur": 136.27, "entry_price_native": 136.27205145760664, "exit_price_estimated": false, "exit_price_eur": 103.55, "exit_price_native": 103.55, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": 12.848735832606796, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 17.556138832347465, "symbol": "VOW3.DE" }, { "entry_price_eur": 0.88, "entry_price_native": 7.727424622622807, "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": 6, "shares": 2117.729544684291, "symbol": "0135.HK" }, { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 81.0, "exit_price_native": 81.0, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 5.33159947984394, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 21.201477839976768, "symbol": "STR.VI" }, { "entry_price_eur": 3.57, "entry_price_native": 5.9118564972261165, "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": 363.38, "rebalance_delta_shares": 128.9552841281418, "rule_hits": null, "score": 5, "shares": 608.4561587244295, "symbol": "YAL.AX" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 6.3, "exit_price_native": 1159.5, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 5.0747621205256, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 83.51, "exit_price_native": 77.76, "exit_reason": null, "name": "Holcim AG", "period_return_pct": 16.72170519363554, "rebalance_delta_eur": -155.12, "rebalance_delta_shares": -1.8573949501148699, "rule_hits": null, "score": 2, "shares": 25.05383024026618, "symbol": "HOLN.SW" } ], "label": "Q4 2025", "portfolio_return_eur": 8.000270177877432, "portfolio_value_eur": 17436.24, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 868.57, "dividends_eur": 98.92, "exits": [ { "entry_price_eur": 25.73, "entry_price_native": 28.2003, "exit_price_estimated": false, "exit_price_eur": 70.29, "exit_price_native": 64.92, "exit_reason": "score", "name": "Holcim AG", "period_return_pct": -16.512345679012352, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 25.05383024026618, "symbol": "HOLN.SW" } ], "holdings": [ { "entry_price_eur": 37.53, "entry_price_native": 420.4, "exit_price_estimated": false, "exit_price_eur": 37.53, "exit_price_native": 420.4, "exit_reason": null, "name": "Equinor ASA", "period_return_pct": 77.38396624472573, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 7, "shares": 46.304348511587754, "symbol": "EQNR.OL" }, { "entry_price_eur": 3.57, "entry_price_native": 5.9118564972261165, "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": -927.29, "rebalance_delta_shares": -187.2918349043465, "rule_hits": null, "score": 6, "shares": 421.16432382008304, "symbol": "YAL.AX" }, { "entry_price_eur": 10.48, "entry_price_native": 1503.2864842807235, "exit_price_estimated": false, "exit_price_eur": 11.02, "exit_price_native": 2021.5, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -16.241972239486223, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 144.86025214206737, "symbol": "5110.T" }, { "entry_price_eur": 66.1, "entry_price_native": 66.1, "exit_price_estimated": false, "exit_price_eur": 85.6, "exit_price_native": 85.6, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 5.679012345679002, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 21.201477839976768, "symbol": "STR.VI" }, { "entry_price_eur": 0.88, "entry_price_native": 7.727424622622807, "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": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 2117.729544684291, "symbol": "0135.HK" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 31.74, "exit_price_native": 5821.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": -3.2574372610935654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 61.306647845036416, "symbol": "5101.T" }, { "entry_price_eur": 5.8, "entry_price_native": 850.7894811288094, "exit_price_estimated": false, "exit_price_eur": 4.9, "exit_price_native": 899.0, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": -1.7593705605944754, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 331.5987655667421, "symbol": "4188.T" }, { "entry_price_eur": 130.96, "entry_price_native": 130.95527485673443, "exit_price_estimated": false, "exit_price_eur": 86.4, "exit_price_native": 86.4, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -16.5620473201352, "rebalance_delta_eur": 181.01, "rebalance_delta_shares": 2.0949723337051953, "rule_hits": null, "score": 5, "shares": 19.651111166052658, "symbol": "VOW3.DE" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 6.14, "exit_price_native": 1125.5, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": -2.93229840448469, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 150.6286879881895, "symbol": "7272.T" }, { "entry_price_eur": 11.24, "entry_price_native": 1551.6343272676427, "exit_price_estimated": false, "exit_price_eur": 11.82, "exit_price_native": 2168.0, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": -25.905673274094333, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 117.5996198215323, "symbol": "7259.T" } ], "label": "Q1 2026", "portfolio_return_eur": -0.34184673532620113, "portfolio_value_eur": 17376.63, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": -0.0, "dividends_eur": 301.21, "exits": [], "holdings": [ { "entry_price_eur": 5.83, "entry_price_native": 874.5739713561446, "exit_price_estimated": false, "exit_price_eur": 6.08, "exit_price_native": 1128.5, "exit_reason": null, "name": "Mitsubishi Chemical Holdings Corp", "period_return_pct": 19.77287200169815, "rebalance_delta_eur": 188.77, "rebalance_delta_shares": 31.059862752708916, "rule_hits": null, "score": 6, "shares": 362.658628319451, "symbol": "4188.T" }, { "entry_price_eur": 16.74, "entry_price_native": 2213.123001316492, "exit_price_estimated": false, "exit_price_eur": 39.01, "exit_price_native": 7243.0, "exit_reason": null, "name": "Yokohama Rubber Co Ltd", "period_return_pct": 16.89799870884441, "rebalance_delta_eur": -344.93, "rebalance_delta_shares": -8.842563699731866, "rule_hits": null, "score": 6, "shares": 52.464084145304554, "symbol": "5101.T" }, { "entry_price_eur": 68.62, "entry_price_native": 68.62241908765161, "exit_price_estimated": false, "exit_price_eur": 89.1, "exit_price_native": 89.1, "exit_reason": null, "name": "Strabag SE", "period_return_pct": 5.693950177935947, "rebalance_delta_eur": 232.69, "rebalance_delta_shares": 2.6115883814054994, "rule_hits": null, "score": 6, "shares": 23.813066221382268, "symbol": "STR.VI" }, { "entry_price_eur": 0.85, "entry_price_native": 7.47872112204969, "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": 360.7, "rebalance_delta_shares": 502.2181206770261, "rule_hits": null, "score": 5, "shares": 2619.947665361317, "symbol": "0135.HK" }, { "entry_price_eur": 10.6, "entry_price_native": 1599.7768447157723, "exit_price_estimated": false, "exit_price_eur": 11.22, "exit_price_native": 2083.0, "exit_reason": null, "name": "Sumitomo Rubber Ind Ltd", "period_return_pct": -0.33492822966507685, "rebalance_delta_eur": 324.5, "rebalance_delta_shares": 28.925803304435277, "rule_hits": null, "score": 5, "shares": 173.78605544650264, "symbol": "5110.T" }, { "entry_price_eur": 11.36, "entry_price_native": 1696.1289280901979, "exit_price_estimated": false, "exit_price_eur": 11.78, "exit_price_native": 2186.5, "exit_reason": null, "name": "Aisin Seiki Ltd", "period_return_pct": -4.142919772029807, "rebalance_delta_eur": 408.05, "rebalance_delta_shares": 34.652350222898384, "rule_hits": null, "score": 5, "shares": 152.2519700444307, "symbol": "7259.T" }, { "entry_price_eur": 130.96, "entry_price_native": 130.95527485673443, "exit_price_estimated": false, "exit_price_eur": 70.1, "exit_price_native": 70.1, "exit_reason": null, "name": "Volkswagen AG VZO O.N.", "period_return_pct": -18.940795559666988, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 19.651111166052658, "symbol": "VOW3.DE" }, { "entry_price_eur": 37.53, "entry_price_native": 420.4, "exit_price_estimated": false, "exit_price_eur": 27.71, "exit_price_native": 313.5, "exit_reason": null, "name": "Equinor ASA", "period_return_pct": -21.956684092606416, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 46.304348511587754, "symbol": "EQNR.OL" }, { "entry_price_eur": 3.57, "entry_price_native": 5.9118564972261165, "exit_price_estimated": false, "exit_price_eur": 3.33, "exit_price_native": 5.49, "exit_reason": null, "name": "Yancoal Australia Ltd", "period_return_pct": -34.330143540669845, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 421.16432382008304, "symbol": "YAL.AX" }, { "entry_price_eur": 7.47, "entry_price_native": 992.9575522471279, "exit_price_estimated": false, "exit_price_eur": 6.61, "exit_price_native": 1228.0, "exit_reason": null, "name": "Yamaha Motor Co Ltd", "period_return_pct": 7.7665642825800685, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 150.6286879881895, "symbol": "7272.T" } ], "label": "Q2 2026", "portfolio_return_eur": -1.8549073094855095, "portfolio_value_eur": 17054.31, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 97.14320742243989, 91.97157281283914, 91.71377816179928, 84.40653272800061, 87.1398785841683, 91.46900271062583, 103.74397357794501, 110.49537783277395, 116.91762068882342, 120.68919667900565, 146.58419915185405, 140.33800849234024, 141.63152990686652, 145.9981632667648, 140.14176852224642, 148.04574536873022, 161.44625270226726, 174.3623891105074, 173.76633697569636, 170.54313248970894 ], "profile_id": 64, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 1.0441340655900482, "sharpe_ratio_portfolio": 0.8107213866134528, "start_dispersion": [ { "ahead_of_benchmark": 4, "compared_runs": 9, "max": 21.804850211828985, "mean": 13.590107778872836, "median": 12.374160854881676, "min": 9.985570567684832, "runs": [ { "cagr_benchmark": 10.799695083535665, "cagr_portfolio": 11.958851936922631, "start_label": "Q2 2021" }, { "cagr_benchmark": 10.75142791367265, "cagr_portfolio": 9.985570567684832, "start_label": "Q3 2021" }, { "cagr_benchmark": 9.546995902897603, "cagr_portfolio": 10.684667142652128, "start_label": "Q4 2021" }, { "cagr_benchmark": 8.703841010074132, "cagr_portfolio": 14.737119757310445, "start_label": "Q1 2022" }, { "cagr_benchmark": 13.774479823178742, "cagr_portfolio": 10.550393993444152, "start_label": "Q2 2022" }, { "cagr_benchmark": 16.8701875310187, "cagr_portfolio": 15.773456652906548, "start_label": "Q3 2022" }, { "cagr_benchmark": 17.55404093323918, "cagr_portfolio": 12.374160854881676, "start_label": "Q4 2022" }, { "cagr_benchmark": 14.642332999529772, "cagr_portfolio": 21.804850211828985, "start_label": "Q1 2023" }, { "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 14.441898892224136, "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": 2680.05, "total_return_benchmark": 80.5086026426737, "total_return_portfolio": 70.54313248970894, "volatility_portfolio": 13.89764746142902, "warnings": [ "Größenklassen-abhängige Score-Schwellen greifen im Backtest über die historische Marktkapitalisierung der jeweiligen Periode. Für weniger als 1 % der Bewertungen ist sie historisch nicht bekannt, dort gelten die globalen Schwellen des Profils." ] }, "withheld": null }, "buy_threshold": 5, "description": "Ein Komposit aus sechs Bewertungskennzahlen findet günstige Aktien, ein striktes 6-Monats-Momentum liefert das Timing dazu. Auf eine Unterbewertung wird also erst gesetzt, wenn der Markt beginnt, sie zu korrigieren.", "display_thresholds": { "by_cap_class": false, "lower": 2, "upper": 5 }, "featured_stock": { "category_market_avg": { "momentum": 35.1, "valuation": 29.1 }, "category_scores": { "momentum": 50.0, "valuation": 85.7 }, "classification": "BUY", "country": "GB", "metrics": { "current_ratio": 1.3770087506988242, "dividend_growth": 7.807262569832418, "dividend_payout_ratio": 26.851187827733007, "dividend_streak_years": 5.0, "dividend_yield": 3.1378048780487804, "dte": 0.38337490837787264, "earnings_growth_3y": -18.723251470632153, "equity_ratio": 47.182058867465365, "ev_ebit": 5.587102149178233, "fcf_margin": 10.838173886048247, "fcf_yield": 12.686293821327856, "kbv": 1.4036671205095428, "kgv": 8.55731598085545, "one_yr": 16.877951739170438, "peg": null, "revenue_growth": 21.002592510253983, "roc_greenblatt": 23.570361700942794, "roe": 16.40312363888218 }, "name": "Shell PLC", "score": 7.0, "sector": "Energy", "sparkline": [ { "classification": "HOLD", "recorded_at": "2026-09-27", "score": 3.0 }, { "classification": "HOLD", "recorded_at": "2026-10-04", "score": 3.0 }, { "classification": "HOLD", "recorded_at": "2026-10-11", "score": 3.0 }, { "classification": "HOLD", "recorded_at": "2026-10-18", "score": 4.0 }, { "classification": "HOLD", "recorded_at": "2026-10-25", "score": 4.0 }, { "classification": "HOLD", "recorded_at": "2026-11-01", "score": 4.0 }, { "classification": "HOLD", "recorded_at": "2026-11-08", "score": 4.0 }, { "classification": "BUY", "recorded_at": "2026-11-15", "score": 7.0 } ], "symbol": "RYDAF", "total_rules": 9, "triggered_count": 9 }, "generated_at": "2026-11-15T17:07:04.563008+00:00", "id": 64, "is_system": true, "name": "Trending Value: Value + Momentum", "payload_version": 2, "provenance": { "calculated_at": "2026-11-15T17:07:04.563008+00:00", "data_as_of": "2026-11-15", "data_categories": [ "prices", "fundamentals", "scores", "rules", "backtests" ], "methodology_version": "scoring-v1" }, "publication": null, "rule_count": 9, "rules": [ { "condition": { "conditions": [ { "left": { "name": "kgv", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "left": { "name": "kgv", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 12.0 }, "type": "comparison" } ], "type": "and" }, "id": "vm-01", "knockout": false, "knockout_when": "unmet", "name": "Günstig nach Gewinn (KGV 0 – 12)", "points": 1 }, { "condition": { "conditions": [ { "left": { "name": "kbv", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" }, { "left": { "name": "kbv", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 1.5 }, "type": "comparison" } ], "type": "and" }, "id": "vm-02", "knockout": false, "knockout_when": "unmet", "name": "Günstig nach Buchwert (KBV 0 – 1,5)", "points": 1 }, { "condition": { "left": { "name": "ev_to_sales", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 1.2 }, "type": "comparison" }, "id": "vm-03", "knockout": false, "knockout_when": "unmet", "name": "Günstig nach Umsatz (EV/Sales unter 1,2, inkl. Netto-Cash-Fälle)", "points": 1 }, { "condition": { "left": { "name": "fcf_yield", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 6.7 }, "type": "comparison" }, "id": "vm-04", "knockout": false, "knockout_when": "unmet", "name": "Starke Cash-Rendite (FCF-Rendite > 6,7 %)", "points": 1 }, { "condition": { "left": { "name": "ev_ebitda", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": 8.0 }, "type": "comparison" }, "id": "vm-05", "knockout": false, "knockout_when": "unmet", "name": "Günstig nach operativem Ergebnis (EV/EBITDA unter 8, inkl. Netto-Cash-Fälle)", "points": 1 }, { "condition": { "left": { "name": "shareholder_yield", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 2.5 }, "type": "comparison" }, "id": "vm-06", "knockout": false, "knockout_when": "unmet", "name": "Shareholder Yield über 2,5 % (Dividende plus Netto-Rückkäufe)", "points": 1 }, { "condition": { "conditions": [ { "conditions": [ { "left": { "name": "kgv", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 25.0 }, "type": "comparison" }, { "type": "is_missing", "value": { "name": "kgv", "type": "field" } } ], "type": "or" }, { "conditions": [ { "left": { "name": "kbv", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 3.0 }, "type": "comparison" }, { "type": "is_missing", "value": { "name": "kbv", "type": "field" } } ], "type": "or" }, { "conditions": [ { "left": { "name": "ev_ebitda", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 15.0 }, "type": "comparison" }, { "type": "is_missing", "value": { "name": "ev_ebitda", "type": "field" } } ], "type": "or" } ], "type": "and" }, "id": "vm-07", "knockout": false, "knockout_when": "unmet", "name": "Auf breiter Front teuer (KGV > 25, KBV > 3, EV/EBITDA > 15, oder ohne Wert)", "points": -3 }, { "condition": { "left": { "name": "six_m_abs", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 10.0 }, "type": "comparison" }, "id": "vm-08", "knockout": false, "knockout_when": "unmet", "name": "Positives 6-Monats-Momentum (> +10 %)", "points": 1 }, { "condition": { "left": { "name": "six_m_abs", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": -10.0 }, "type": "comparison" }, "id": "vm-10", "knockout": false, "knockout_when": "unmet", "name": "Intakter Abwärtstrend (6M < −10 %)", "points": -1 } ], "sell_threshold": 2, "slug": "value-momentum", "snapshot": { "aktien_analysiert": 16182, "aktien_bewertet": 16182, "as_of": "2026-11-15", "featured_sparkline": [ { "classification": "BUY", "recorded_at": "2026-09-27", "score": 6.0 }, { "classification": "BUY", "recorded_at": "2026-10-04", "score": 6.0 }, { "classification": "BUY", "recorded_at": "2026-10-11", "score": 6.0 }, { "classification": "BUY", "recorded_at": "2026-10-18", "score": 6.0 }, { "classification": "BUY", "recorded_at": "2026-10-25", "score": 6.0 }, { "classification": "BUY", "recorded_at": "2026-11-01", "score": 6.0 }, { "classification": "BUY", "recorded_at": "2026-11-08", "score": 6.0 }, { "classification": "BUY", "recorded_at": "2026-11-15", "score": 7.0 } ], "klassen_verteilung": { "gering": 8607, "hoch": 1222, "mittel": 6353, "nicht_bewertet": 0 }, "laender": [ { "code": "JP", "pct": 30.0 }, { "code": "ID", "pct": 15.0 }, { "code": "CN", "pct": 10.0 }, { "code": "BR", "pct": 5.0 }, { "code": "US", "pct": 5.0 }, { "code": "OTHER", "pct": 35.0 } ], "radar": null, "score_histogram": [ { "count": 1378, "gering": 1378, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -4 }, { "count": 781, "gering": 781, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -3 }, { "count": 967, "gering": 967, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -2 }, { "count": 1155, "gering": 1155, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -1 }, { "count": 1894, "gering": 1894, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": 0 }, { "count": 2432, "gering": 2432, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": 1 }, { "count": 2578, "gering": 0, "hoch": 0, "mittel": 2578, "nicht_bewertet": 0, "score": 2 }, { "count": 2234, "gering": 0, "hoch": 0, "mittel": 2234, "nicht_bewertet": 0, "score": 3 }, { "count": 1541, "gering": 0, "hoch": 0, "mittel": 1541, "nicht_bewertet": 0, "score": 4 }, { "count": 878, "gering": 0, "hoch": 878, "mittel": 0, "nicht_bewertet": 0, "score": 5 }, { "count": 288, "gering": 0, "hoch": 288, "mittel": 0, "nicht_bewertet": 0, "score": 6 }, { "count": 56, "gering": 0, "hoch": 56, "mittel": 0, "nicht_bewertet": 0, "score": 7 } ] }, "top_stocks": [ { "buy_threshold": 5, "category_hits": { "momentum": true, "valuation": true }, "category_scores": { "momentum": 50.0, "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": "vm-01", "points": 1, "status": "met" }, { "id": "vm-02", "points": 1, "status": "met" }, { "id": "vm-03", "points": 1, "status": "met" }, { "id": "vm-04", "points": 1, "status": "met" }, { "id": "vm-05", "points": 1, "status": "met" }, { "id": "vm-06", "points": 1, "status": "met" }, { "id": "vm-07", "points": -3, "status": "unmet" }, { "id": "vm-08", "points": 1, "status": "met" }, { "id": "vm-10", "points": -1, "status": "unmet" } ], "score": 7.0, "sector": "Industrials", "sector_medians": { "current_ratio": 1.3538096493540732, "dividend_growth": 9.356038070108886, "dividend_payout_ratio": 41.2784943496358, "dividend_streak_years": 5.0, "dividend_yield": 2.0235219827926434, "dte": 0.6177835620580517, "earnings_growth_3y": 8.269718306566986, "equity_ratio": 39.25301392025011, "ev_ebit": 18.368908730427272, "fcf_margin": 8.601898124873609, "fcf_yield": 4.1779370894509436, "kbv": 2.843957593500341, "kgv": 21.583273714302983, "one_yr": 1.8088081056685237, "peg": 1.4401230746405127, "revenue_growth": 6.777535106634025, "roc_greenblatt": 20.917118078354125, "roe": 13.958368703421911 }, "sell_threshold": 2, "slug": "wacker-neuson-se", "symbol": "WAC.DE", "total_rules": 9, "triggered_count": 9 }, { "buy_threshold": 5, "category_hits": { "momentum": true, "valuation": true }, "category_scores": { "momentum": 50.0, "valuation": 71.4 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US56585A1025", "metrics": { "current_ratio": 1.4456031664085356, "dividend_growth": 10.192023633677994, "dividend_payout_ratio": 7.654979153851412, "dividend_streak_years": 14.0, "dividend_yield": 0.9646689979500782, "dte": 1.4845103192726958, "earnings_growth_3y": -22.158349521572095, "equity_ratio": 22.63983455918216, "ev_ebit": 6.501052475402948, "fcf_margin": 11.898291925465838, "fcf_yield": 19.09007951406562, "kbv": 5.002455943814899, "kgv": 7.93534276536122, "one_yr": 95.68025064966237, "peg": null, "revenue_growth": 31.446323783224027, "roc_greenblatt": 39.9035723776622, "roe": 63.04019992244388 }, "name": "Marathon Petroleum Corp", "rule_hits": [ { "id": "vm-01", "points": 1, "status": "met" }, { "id": "vm-02", "points": 1, "status": "unmet" }, { "id": "vm-03", "points": 1, "status": "met" }, { "id": "vm-04", "points": 1, "status": "met" }, { "id": "vm-05", "points": 1, "status": "met" }, { "id": "vm-06", "points": 1, "status": "met" }, { "id": "vm-07", "points": -3, "status": "unmet" }, { "id": "vm-08", "points": 1, "status": "met" }, { "id": "vm-10", "points": -1, "status": "unmet" } ], "score": 6.0, "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": 2, "slug": "marathon-petroleum-corporation", "symbol": "MPC", "total_rules": 9, "triggered_count": 8 }, { "buy_threshold": 5, "category_hits": { "momentum": true, "valuation": true }, "category_scores": { "momentum": 50.0, "valuation": 71.4 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US91913Y1001", "metrics": { "current_ratio": 1.7238173506600236, "dividend_growth": 5.607476635513997, "dividend_payout_ratio": 10.41367323290846, "dividend_streak_years": 15.0, "dividend_yield": 1.2452939472922098, "dte": 0.3932580253092157, "earnings_growth_3y": -36.091256786248515, "equity_ratio": 41.16790039881679, "ev_ebit": 6.054821007897282, "fcf_margin": 9.747551475579403, "fcf_yield": 14.761732940161158, "kbv": 3.8697200972331456, "kgv": 8.36242178447277, "one_yr": 97.30788755507828, "peg": null, "revenue_growth": 25.687611216289774, "roc_greenblatt": 42.84704276171437, "roe": 46.27511260456138 }, "name": "Valero Energy Corporation", "rule_hits": [ { "id": "vm-01", "points": 1, "status": "met" }, { "id": "vm-02", "points": 1, "status": "unmet" }, { "id": "vm-03", "points": 1, "status": "met" }, { "id": "vm-04", "points": 1, "status": "met" }, { "id": "vm-05", "points": 1, "status": "met" }, { "id": "vm-06", "points": 1, "status": "met" }, { "id": "vm-07", "points": -3, "status": "unmet" }, { "id": "vm-08", "points": 1, "status": "met" }, { "id": "vm-10", "points": -1, "status": "unmet" } ], "score": 6.0, "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": 2, "slug": "valero-energy-corporation", "symbol": "VLO", "total_rules": 9, "triggered_count": 8 }, { "buy_threshold": 5, "category_hits": { "momentum": true, "valuation": true }, "category_scores": { "momentum": 50.0, "valuation": 71.4 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US7185461040", "metrics": { "current_ratio": 1.343971119133574, "dividend_growth": 5.555555555555558, "dividend_payout_ratio": 15.893404341603052, "dividend_streak_years": 13.0, "dividend_yield": 1.8912797281993203, "dte": 0.5397454195916227, "earnings_growth_3y": -22.59989136121623, "equity_ratio": 39.940666627886685, "ev_ebit": 7.2424741227567395, "fcf_margin": 7.285053202464114, "fcf_yield": 12.340409647860527, "kbv": 3.078344636043226, "kgv": 8.403518583015266, "one_yr": 74.46436430554735, "peg": null, "revenue_growth": 28.62049617857576, "roc_greenblatt": 33.575801531602636, "roe": 36.631615740875596 }, "name": "Phillips 66", "rule_hits": [ { "id": "vm-01", "points": 1, "status": "met" }, { "id": "vm-02", "points": 1, "status": "unmet" }, { "id": "vm-03", "points": 1, "status": "met" }, { "id": "vm-04", "points": 1, "status": "met" }, { "id": "vm-05", "points": 1, "status": "met" }, { "id": "vm-06", "points": 1, "status": "met" }, { "id": "vm-07", "points": -3, "status": "unmet" }, { "id": "vm-08", "points": 1, "status": "met" }, { "id": "vm-10", "points": -1, "status": "unmet" } ], "score": 6.0, "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": 2, "slug": "phillips-66", "symbol": "PSX", "total_rules": 9, "triggered_count": 8 }, { "buy_threshold": 5, "category_hits": { "momentum": true, "valuation": true }, "category_scores": { "momentum": 50.0, "valuation": 71.4 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US40434L1052", "metrics": { "current_ratio": 0.7875040485233931, "dividend_growth": 4.476275738585511, "dividend_payout_ratio": 45.385556915544676, "dividend_streak_years": 24.0, "dividend_yield": 4.087193460490463, "dte": null, "earnings_growth_3y": -3.822276891164933, "equity_ratio": -0.20130850528434827, "ev_ebit": 9.629496750586986, "fcf_margin": 6.559954024542781, "fcf_yield": 14.93675281020424, "kbv": null, "kgv": 11.104332925336598, "one_yr": 8.024691371761495, "peg": 1.8486683598320495, "revenue_growth": 8.13547549852862, "roc_greenblatt": 79.57578646329839, "roe": null }, "name": "HP Inc", "rule_hits": [ { "id": "vm-01", "points": 1, "status": "met" }, { "id": "vm-02", "points": 1, "status": "missing" }, { "id": "vm-03", "points": 1, "status": "met" }, { "id": "vm-04", "points": 1, "status": "met" }, { "id": "vm-05", "points": 1, "status": "met" }, { "id": "vm-06", "points": 1, "status": "met" }, { "id": "vm-07", "points": -3, "status": "missing" }, { "id": "vm-08", "points": 1, "status": "met" }, { "id": "vm-10", "points": -1, "status": "unmet" } ], "score": 6.0, "sector": "Technology", "sector_medians": { "current_ratio": 1.7462718824292198, "dividend_growth": 10.052264808362388, "dividend_payout_ratio": 33.31864349238573, "dividend_streak_years": 6.5, "dividend_yield": 1.3521344407958276, "dte": 0.38850607064988496, "earnings_growth_3y": 10.751864111714537, "equity_ratio": 52.54146182223389, "ev_ebit": 22.87242024095282, "fcf_margin": 18.228102604014655, "fcf_yield": 3.3223408141290056, "kbv": 5.44999305795539, "kgv": 29.97963276991686, "one_yr": 5.896499547279422, "peg": 1.7035943840189853, "revenue_growth": 15.821046369235138, "roc_greenblatt": 34.65424226026032, "roe": 16.670132159911702 }, "sell_threshold": 2, "slug": "hp-inc", "symbol": "HPQ", "total_rules": 8, "triggered_count": 7 }, { "buy_threshold": 5, "category_hits": { "momentum": true, "valuation": true }, "category_scores": { "momentum": 50.0, "valuation": 71.4 }, "caution_keys": [], "classification": "BUY", "country": "DE", "isin": "DE000EVNK013", "metrics": { "current_ratio": 1.2691230338289161, "dividend_growth": -14.529914529914523, "dividend_payout_ratio": 267.81609195402297, "dividend_streak_years": 0.0, "dividend_yield": 4.690431519699812, "dte": 0.5413084112149533, "earnings_growth_3y": -21.122941813943854, "equity_ratio": 42.658941101424624, "ev_ebit": 11.062252795318928, "fcf_margin": 6.317019521583724, "fcf_yield": 9.330138778813255, "kbv": 1.238021183800623, "kgv": 57.09839080459769, "one_yr": 42.715399494018214, "peg": null, "revenue_growth": 1.976727884480578, "roc_greenblatt": 15.476836721965823, "roe": 2.1682242990654204 }, "name": "Evonik Industries AG", "rule_hits": [ { "id": "vm-01", "points": 1, "status": "unmet" }, { "id": "vm-02", "points": 1, "status": "met" }, { "id": "vm-03", "points": 1, "status": "met" }, { "id": "vm-04", "points": 1, "status": "met" }, { "id": "vm-05", "points": 1, "status": "met" }, { "id": "vm-06", "points": 1, "status": "met" }, { "id": "vm-07", "points": -3, "status": "unmet" }, { "id": "vm-08", "points": 1, "status": "met" }, { "id": "vm-10", "points": -1, "status": "unmet" } ], "score": 6.0, "sector": "Basic Materials", "sector_medians": { "current_ratio": 1.794304151949303, "dividend_growth": 6.666666666666665, "dividend_payout_ratio": 39.38331876612333, "dividend_streak_years": 2.0, "dividend_yield": 2.1859488192080714, "dte": 0.3490933547636641, "earnings_growth_3y": 0.921540039016, "equity_ratio": 55.58648368288033, "ev_ebit": 13.151010842509002, "fcf_margin": 8.324320552628825, "fcf_yield": 4.420176123343639, "kbv": 2.0610607820506437, "kgv": 16.81576075906991, "one_yr": 1.3342822674605728, "peg": 1.0406448010613534, "revenue_growth": 9.325756431556155, "roc_greenblatt": 17.09744574611434, "roe": 12.204076600284795 }, "sell_threshold": 2, "slug": "evonik-industries-ag", "symbol": "EVK.DE", "total_rules": 9, "triggered_count": 8 }, { "buy_threshold": 5, "category_hits": { "momentum": true, "valuation": true }, "category_scores": { "momentum": 50.0, "valuation": 71.4 }, "caution_keys": [], "classification": "BUY", "country": "DE", "isin": "DE0006083405", "metrics": { "current_ratio": 1.8686612098974504, "dividend_growth": 0.0, "dividend_payout_ratio": 27.603128609069095, "dividend_streak_years": 18.0, "dividend_yield": 2.5862068965517246, "dte": 0.8021561372253437, "earnings_growth_3y": -4.1323993264132834, "equity_ratio": 44.02059160650727, "ev_ebit": 10.269965364172968, "fcf_margin": 3.89242701238887, "fcf_yield": 17.417814010697263, "kbv": 0.7050188662007217, "kgv": 10.67320972884005, "one_yr": -3.000378537378113, "peg": null, "revenue_growth": 4.682540294636461, "roc_greenblatt": 6.94945025475999, "roe": 6.605499977159564 }, "name": "Hornbach Holding VZO O.N.", "rule_hits": [ { "id": "vm-01", "points": 1, "status": "met" }, { "id": "vm-02", "points": 1, "status": "met" }, { "id": "vm-03", "points": 1, "status": "met" }, { "id": "vm-04", "points": 1, "status": "met" }, { "id": "vm-05", "points": 1, "status": "met" }, { "id": "vm-06", "points": 1, "status": "unmet" }, { "id": "vm-07", "points": -3, "status": "unmet" }, { "id": "vm-08", "points": 1, "status": "met" }, { "id": "vm-10", "points": -1, "status": "unmet" } ], "score": 6.0, "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": 2, "slug": "hornbach-holding-ag-co-kgaa", "symbol": "HBH.DE", "total_rules": 9, "triggered_count": 8 }, { "buy_threshold": 5, "category_hits": { "momentum": true, "valuation": true }, "category_scores": { "momentum": 50.0, "valuation": 71.4 }, "caution_keys": [ "earnings_decline", "negative_fcf" ], "classification": "BUY", "country": "DE", "isin": "DE0008232125", "metrics": { "current_ratio": 0.9672282910572116, "dividend_growth": 10.000000000000009, "dividend_payout_ratio": 41.2784943496358, "dividend_streak_years": 2.0, "dividend_yield": 3.7288135593220337, "dte": 1.0689018326466828, "earnings_growth_3y": 19.084670748038125, "equity_ratio": 26.757136883719163, "ev_ebit": 158.5957757172557, "fcf_margin": -4.163893906264854, "fcf_yield": -16.614571206709183, "kbv": 0.7556759583392527, "kgv": 11.070141666493237, "one_yr": 0.9299359235332751, "peg": null, "revenue_growth": 7.633275350455326, "roc_greenblatt": 0.4070131496556042, "roe": 6.8262537292229 }, "name": "Deutsche Lufthansa AG", "rule_hits": [ { "id": "vm-01", "points": 1, "status": "met" }, { "id": "vm-02", "points": 1, "status": "met" }, { "id": "vm-03", "points": 1, "status": "met" }, { "id": "vm-04", "points": 1, "status": "unmet" }, { "id": "vm-05", "points": 1, "status": "met" }, { "id": "vm-06", "points": 1, "status": "met" }, { "id": "vm-07", "points": -3, "status": "unmet" }, { "id": "vm-08", "points": 1, "status": "met" }, { "id": "vm-10", "points": -1, "status": "unmet" } ], "score": 6.0, "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": 2, "slug": "deutsche-lufthansa-ag", "symbol": "LHA.DE", "total_rules": 9, "triggered_count": 8 }, { "buy_threshold": 5, "category_hits": { "momentum": true, "valuation": true }, "category_scores": { "momentum": 50.0, "valuation": 71.4 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US9139031002", "metrics": { "current_ratio": 1.3694367251677857, "dividend_growth": 0.0, "dividend_payout_ratio": 3.2369331638565724, "dividend_streak_years": 5.0, "dividend_yield": 0.412222393981553, "dte": 0.8130106311182439, "earnings_growth_3y": 36.1528933057748, "equity_ratio": 44.20430837938792, "ev_ebit": 8.67008016413822, "fcf_margin": 6.076677771000655, "fcf_yield": 10.036957843596381, "kbv": 1.5109251414632565, "kgv": 7.852395238870561, "one_yr": -25.427481790840822, "peg": 0.49291530095817976, "revenue_growth": 8.004065086820944, "roc_greenblatt": 23.066480440391086, "roe": 19.24158292470997 }, "name": "Universal Health Services Inc", "rule_hits": [ { "id": "vm-01", "points": 1, "status": "met" }, { "id": "vm-02", "points": 1, "status": "unmet" }, { "id": "vm-03", "points": 1, "status": "met" }, { "id": "vm-04", "points": 1, "status": "met" }, { "id": "vm-05", "points": 1, "status": "met" }, { "id": "vm-06", "points": 1, "status": "met" }, { "id": "vm-07", "points": -3, "status": "unmet" }, { "id": "vm-08", "points": 1, "status": "met" }, { "id": "vm-10", "points": -1, "status": "unmet" } ], "score": 6.0, "sector": "Healthcare", "sector_medians": { "current_ratio": 1.6546594515016122, "dividend_growth": 5.714285714285716, "dividend_payout_ratio": 38.54397882848953, "dividend_streak_years": 10.0, "dividend_yield": 1.747572815533981, "dte": 0.5168537491807959, "earnings_growth_3y": 5.744114373104193, "equity_ratio": 50.01491072539927, "ev_ebit": 20.515926108498174, "fcf_margin": 14.01024279997512, "fcf_yield": 3.8326173583936383, "kbv": 4.58188240615602, "kgv": 28.201011811101832, "one_yr": 3.859993519552617, "peg": 2.276172444563435, "revenue_growth": 7.997685449527269, "roc_greenblatt": 32.47314546119765, "roe": 11.771177921324174 }, "sell_threshold": 2, "slug": "universal-health-services-inc", "symbol": "UHS", "total_rules": 9, "triggered_count": 8 }, { "buy_threshold": 5, "category_hits": { "momentum": true, "valuation": true }, "category_scores": { "momentum": 50.0, "valuation": 71.4 }, "caution_keys": [], "classification": "BUY", "country": "DE", "isin": "DE0006200108", "metrics": { "current_ratio": 1.8789513113059038, "dividend_growth": 8.333333333333348, "dividend_payout_ratio": 31.462816993146355, "dividend_streak_years": 3.0, "dividend_yield": 3.8067349926793557, "dte": 1.0349456553784468, "earnings_growth_3y": 0.35837796408138, "equity_ratio": 37.75711781669331, "ev_ebit": 6.569342746295484, "fcf_margin": 3.885213978554184, "fcf_yield": 7.905474037810757, "kbv": 1.1139937758865806, "kgv": 8.26504000243037, "one_yr": 21.47291763565924, "peg": null, "revenue_growth": 8.414940577940811, "roc_greenblatt": 27.056005393492704, "roe": 13.478383353970532 }, "name": "Indus Holding AG", "rule_hits": [ { "id": "vm-01", "points": 1, "status": "met" }, { "id": "vm-02", "points": 1, "status": "met" }, { "id": "vm-03", "points": 1, "status": "met" }, { "id": "vm-04", "points": 1, "status": "met" }, { "id": "vm-05", "points": 1, "status": "met" }, { "id": "vm-06", "points": 1, "status": "unmet" }, { "id": "vm-07", "points": -3, "status": "unmet" }, { "id": "vm-08", "points": 1, "status": "met" }, { "id": "vm-10", "points": -1, "status": "unmet" } ], "score": 6.0, "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": 2, "slug": "indus-holding-ag", "symbol": "INH.DE", "total_rules": 9, "triggered_count": 8 } ], "total_matches": 30, "total_rules": 9, "zones": { "large": { "buy": 5, "sell": 2 }, "mid": { "buy": 5, "sell": 2 }, "small": { "buy": 5, "sell": 2 } } }