{ "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": 13.386535492497242, "carry_forward_expired_count": 0, "carry_forward_used_count": 1, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "wm-01", "wm-02", "wm-03", "wm-04", "wm-05", "wm-06", "wm-07" ], "applied_rule_names": [ "A: Eigenkapitalrendite ≥ 17 %", "A: Jahres-Gewinnwachstum > 25 % p.a. (3J-CAGR)", "C: Quartalsgewinn wächst > 25 % (YoY)", "L: Marktführer-Momentum (12M > +15 % vs. Markt)", "N: Nahe am 52-Wochen-Hoch (max. 10 % darunter)", "S: Volumen > 25 % über Vorperiode bei positivem Kurs (3M)", "Tief unter dem 52-Wochen-Hoch (> 30 % Abstand)" ], "available_rules": 7, "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": 7 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 10862.35, 10908.05, 11763.88, 12547.25, 13344.9, 13428.01, 12989.03, 14475.92, 13331.51, 11086.99, 11895.99, 12530.19, 14903.89, 16324.97, 13692.21, 15585.25, 17770.5, 19423.4, 19869.92, 22878.46, 26362.62, 29292.7, 25674.22, 20619.76, 21311.14, 19392.23, 18634.25, 18491.69, 18621.47, 19872.88, 22526.98, 25467.82, 25694.36, 29132.82, 27485.81, 31713.68, 36085.47, 34046.68, 34044.21, 35124.88 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "score": 75 }, "final_cash_eur": 0.0, "final_positions": [], "final_value_eur": 35124.88, "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": -36.872684658143314, "max_years": 10, "non_tradable_count": 0, "period_details": [ { "benchmark_return_eur": null, "cash_eur": 0.0, "dividends_eur": 0.0, "exits": [], "holdings": [ { "entry_price_eur": 26.59, "entry_price_native": 247.1, "exit_price_estimated": false, "exit_price_eur": 26.59, "exit_price_native": 247.1, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": 20.243309002433097, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 37.61108928819802, "symbol": "SALM.OL" }, { "entry_price_eur": 9.22, "entry_price_native": 13.7449, "exit_price_estimated": false, "exit_price_eur": 9.22, "exit_price_native": 13.7449, "exit_reason": null, "name": "Aristocrat Leisure Ltd", "period_return_pct": 36.228393593403084, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 108.4402214748052, "symbol": "ALL.AX" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.51, "exit_price_native": 32.931400000000004, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 7.96153808326423, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 4.23, "exit_price_native": 39.299931734140436, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": 1.2886597938144284, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 236.48133095967077, "symbol": "LSG.OL" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 25.48, "exit_price_native": 239.3499561392689, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 9.36714644733836, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 36.15, "entry_price_native": 15480.0, "exit_price_estimated": false, "exit_price_eur": 36.15, "exit_price_native": 15480.0, "exit_reason": null, "name": "Melisron", "period_return_pct": 17.450682852807287, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 27.662177537847114, "symbol": "MLSR.TA" }, { "entry_price_eur": 5.21, "entry_price_native": 597.7777402561244, "exit_price_estimated": false, "exit_price_eur": 5.21, "exit_price_native": 597.7777402561244, "exit_reason": null, "name": "ZOZO Inc", "period_return_pct": 16.576381365113747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 191.79364822347358, "symbol": "3092.T" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 81.35, "exit_price_native": 121.25, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": 21.736947791164663, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 12.292783506383918, "symbol": "COH.AX" }, { "entry_price_eur": 31.33, "entry_price_native": 44.9680461081606, "exit_price_estimated": false, "exit_price_eur": 31.33, "exit_price_native": 44.9680461081606, "exit_reason": null, "name": "CCL Industries Inc", "period_return_pct": -6.631784394335794, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 31.91822007243732, "symbol": "CCL-B.TO" }, { "entry_price_eur": 27.0, "entry_price_native": 27.0, "exit_price_estimated": false, "exit_price_eur": 27.0, "exit_price_native": 27.0, "exit_reason": null, "name": "Recordati Industria Chimica e Farmaceutica S.p.A.", "period_return_pct": 23.56979405034325, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 37.03703703703704, "symbol": "REC.MI" } ], "label": "Q2 2016", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": 3.948462517956064, "cash_eur": 24.08, "dividends_eur": 24.08, "exits": [], "holdings": [ { "entry_price_eur": 9.22, "entry_price_native": 13.7449, "exit_price_estimated": false, "exit_price_eur": 10.73, "exit_price_native": 15.7469, "exit_reason": null, "name": "Aristocrat Leisure Ltd", "period_return_pct": 17.89690412907572, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 108.4402214748052, "symbol": "ALL.AX" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 96.09, "exit_price_native": 140.99, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": 17.79597293006936, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 12.292783506383918, "symbol": "COH.AX" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 29.24, "exit_price_native": 281.7499483694966, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 18.93203883495147, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 5.21, "entry_price_native": 597.7777402561244, "exit_price_estimated": false, "exit_price_eur": 5.06, "exit_price_native": 576.666670149515, "exit_reason": null, "name": "ZOZO Inc", "period_return_pct": -3.171635128460637, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 191.79364822347358, "symbol": "3092.T" }, { "entry_price_eur": 26.59, "entry_price_native": 247.1, "exit_price_estimated": false, "exit_price_eur": 27.18, "exit_price_native": 244.0, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": -4.313725490196074, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 37.61108928819802, "symbol": "SALM.OL" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.66, "exit_price_native": 35.2671, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 7.547221595379372, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 31.33, "entry_price_native": 44.9680461081606, "exit_price_estimated": false, "exit_price_eur": 34.23, "exit_price_native": 50.5220518029819, "exit_reason": null, "name": "CCL Industries Inc", "period_return_pct": 13.374624119204714, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 31.91822007243732, "symbol": "CCL-B.TO" }, { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 4.5, "exit_price_native": 40.38992984076163, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": -1.0049019607843324, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 236.48133095967077, "symbol": "LSG.OL" }, { "entry_price_eur": 27.0, "entry_price_native": 27.0, "exit_price_estimated": false, "exit_price_eur": 28.61, "exit_price_native": 28.61, "exit_reason": null, "name": "Recordati Industria Chimica e Farmaceutica S.p.A.", "period_return_pct": 6.515264333581539, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 37.03703703703704, "symbol": "REC.MI" }, { "entry_price_eur": 36.15, "entry_price_native": 15480.0, "exit_price_estimated": false, "exit_price_eur": 39.48, "exit_price_native": 16630.0, "exit_reason": null, "name": "Melisron", "period_return_pct": 7.428940568475451, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 27.662177537847114, "symbol": "MLSR.TA" } ], "label": "Q3 2016", "portfolio_return_eur": 8.623522734596989, "portfolio_value_eur": 10862.35, "stock_count": 10 }, { "benchmark_return_eur": 7.774120222803127, "cash_eur": 58.84, "dividends_eur": 34.75, "exits": [], "holdings": [ { "entry_price_eur": 5.21, "entry_price_native": 597.7777402561244, "exit_price_estimated": false, "exit_price_eur": 5.48, "exit_price_native": 673.0000040646652, "exit_reason": null, "name": "ZOZO Inc", "period_return_pct": 17.58881770529994, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 191.79364822347358, "symbol": "3092.T" }, { "entry_price_eur": 9.22, "entry_price_native": 13.7449, "exit_price_estimated": false, "exit_price_eur": 10.57, "exit_price_native": 15.4381, "exit_reason": null, "name": "Aristocrat Leisure Ltd", "period_return_pct": -2.6994151162204383, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 108.4402214748052, "symbol": "ALL.AX" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 29.15, "exit_price_native": 279.24994882761996, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -0.5342831700801409, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 36.15, "entry_price_native": 15480.0, "exit_price_estimated": false, "exit_price_eur": 40.45, "exit_price_native": 16400.0, "exit_reason": null, "name": "Melisron", "period_return_pct": -1.3830426939266394, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 27.662177537847114, "symbol": "MLSR.TA" }, { "entry_price_eur": 26.59, "entry_price_native": 247.1, "exit_price_estimated": false, "exit_price_eur": 28.41, "exit_price_native": 258.1, "exit_reason": null, "name": "SalMar ASA", "period_return_pct": 11.73160173160175, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 37.61108928819802, "symbol": "SALM.OL" }, { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 5.3, "exit_price_native": 48.109916430775996, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": 22.60448521916414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 236.48133095967077, "symbol": "LSG.OL" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 83.91, "exit_price_native": 122.55, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": -13.300318358684116, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 12.292783506383918, "symbol": "COH.AX" }, { "entry_price_eur": 31.33, "entry_price_native": 44.9680461081606, "exit_price_estimated": false, "exit_price_eur": 37.35, "exit_price_native": 52.76005409772624, "exit_reason": null, "name": "CCL Industries Inc", "period_return_pct": 2.038448149150973, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 31.91822007243732, "symbol": "CCL-B.TO" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 2.97, "exit_price_native": 28.4766, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": -19.466401205885763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 27.0, "entry_price_native": 27.0, "exit_price_estimated": false, "exit_price_eur": 26.92, "exit_price_native": 26.92, "exit_reason": null, "name": "Recordati Industria Chimica e Farmaceutica S.p.A.", "period_return_pct": -5.211267605633796, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 37.03703703703704, "symbol": "REC.MI" } ], "label": "Q4 2016", "portfolio_return_eur": 0.4207272408867757, "portfolio_value_eur": 10908.05, "stock_count": 10 }, { "benchmark_return_eur": 5.440021655919169, "cash_eur": 0.0, "dividends_eur": 31.5, "exits": [ { "entry_price_eur": 26.59, "entry_price_native": 247.1, "exit_price_estimated": false, "exit_price_eur": 20.22, "exit_price_native": 185.2, "exit_reason": "score", "name": "SalMar ASA", "period_return_pct": -28.244866330879514, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 37.61108928819802, "symbol": "SALM.OL" } ], "holdings": [ { "entry_price_eur": 9.22, "entry_price_native": 13.7449, "exit_price_estimated": false, "exit_price_eur": 12.82, "exit_price_native": 17.8983, "exit_reason": null, "name": "Aristocrat Leisure Ltd", "period_return_pct": 15.935898847656116, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 108.4402214748052, "symbol": "ALL.AX" }, { "entry_price_eur": 5.21, "entry_price_native": 597.7777402561244, "exit_price_estimated": false, "exit_price_eur": 6.92, "exit_price_native": 821.0000049585292, "exit_reason": null, "name": "ZOZO Inc", "period_return_pct": 21.99108469539377, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 191.79364822347358, "symbol": "3092.T" }, { "entry_price_eur": 36.15, "entry_price_native": 15480.0, "exit_price_estimated": false, "exit_price_eur": 52.1, "exit_price_native": 20150.0, "exit_reason": null, "name": "Melisron", "period_return_pct": 22.865853658536594, "rebalance_delta_eur": -29.41, "rebalance_delta_shares": -0.5644715977504484, "rule_hits": null, "score": 5, "shares": 27.097705940096667, "symbol": "MLSR.TA" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 31.79, "exit_price_native": 303.749944338011, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 8.77350044762759, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 10.27, "entry_price_native": 3971.0, "exit_price_estimated": false, "exit_price_eur": 10.27, "exit_price_native": 3971.0, "exit_reason": null, "name": "CARASSO MOTORS LTD", "period_return_pct": 10.92178770949721, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 85.75035253951766, "symbol": "CRSM.TA" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 96.83, "exit_price_native": 135.23, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": 10.346797225622195, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 12.292783506383918, "symbol": "COH.AX" }, { "entry_price_eur": 31.33, "entry_price_native": 44.9680461081606, "exit_price_estimated": false, "exit_price_eur": 40.91, "exit_price_native": 58.02805949929602, "exit_reason": null, "name": "CCL Industries Inc", "period_return_pct": 9.984836997725544, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 31.91822007243732, "symbol": "CCL-B.TO" }, { "entry_price_eur": 27.0, "entry_price_native": 27.0, "exit_price_estimated": false, "exit_price_eur": 31.77, "exit_price_native": 31.77, "exit_reason": null, "name": "Recordati Industria Chimica e Farmaceutica S.p.A.", "period_return_pct": 18.016344725111423, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 37.03703703703704, "symbol": "REC.MI" }, { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 4.11, "exit_price_native": 37.59993468711655, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": -21.84577011016422, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 236.48133095967077, "symbol": "LSG.OL" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.03, "exit_price_native": 28.9252, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 1.5753285153424113, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 285.25965060308795, "symbol": "BALD-B.ST" } ], "label": "Q1 2017", "portfolio_return_eur": 7.845857895135477, "portfolio_value_eur": 11763.88, "stock_count": 10 }, { "benchmark_return_eur": -2.654857701561142, "cash_eur": 0.0, "dividends_eur": 103.63, "exits": [ { "entry_price_eur": 10.27, "entry_price_native": 3971.0, "exit_price_estimated": false, "exit_price_eur": 8.74, "exit_price_native": 3484.0, "exit_reason": "score", "name": "CARASSO MOTORS LTD", "period_return_pct": -12.637913741223672, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 85.75035253951766, "symbol": "CRSM.TA" }, { "entry_price_eur": 36.15, "entry_price_native": 15480.0, "exit_price_estimated": false, "exit_price_eur": 46.04, "exit_price_native": 18350.0, "exit_reason": "score", "name": "Melisron", "period_return_pct": -7.696177062374243, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 27.097705940096667, "symbol": "MLSR.TA" } ], "holdings": [ { "entry_price_eur": 9.84, "entry_price_native": 94.8095, "exit_price_estimated": false, "exit_price_eur": 9.84, "exit_price_native": 94.8095, "exit_reason": null, "name": "Peab AB (publ)", "period_return_pct": 20.023419944931465, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 113.5091607391253, "symbol": "PEAB-B.ST" }, { "entry_price_eur": 30.31, "entry_price_native": 3890.0, "exit_price_estimated": false, "exit_price_eur": 30.31, "exit_price_native": 3890.0, "exit_reason": null, "name": "Harmonic Drive Systems Inc", "period_return_pct": 6.868131868131866, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 36.86621185092993, "symbol": "6324.T" }, { "entry_price_eur": 9.22, "entry_price_native": 13.7449, "exit_price_estimated": false, "exit_price_eur": 15.12, "exit_price_native": 22.47, "exit_reason": null, "name": "Aristocrat Leisure Ltd", "period_return_pct": 26.245175209425398, "rebalance_delta_eur": -134.18, "rebalance_delta_shares": -8.873024625548942, "rule_hits": null, "score": 5, "shares": 99.56719684925626, "symbol": "ALL.AX" }, { "entry_price_eur": 31.33, "entry_price_native": 44.9680461081606, "exit_price_estimated": false, "exit_price_eur": 44.29, "exit_price_native": 65.61, "exit_reason": null, "name": "CCL Industries Inc", "period_return_pct": 13.511994336560317, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 31.91822007243732, "symbol": "CCL-B.TO" }, { "entry_price_eur": 5.21, "entry_price_native": 597.7777402561244, "exit_price_estimated": false, "exit_price_eur": 7.18, "exit_price_native": 921.6666722331844, "exit_reason": null, "name": "ZOZO Inc", "period_return_pct": 14.161849710982665, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 191.79364822347358, "symbol": "3092.T" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 34.52, "exit_price_native": 332.4999390695923, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": 12.521150592216589, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 27.0, "entry_price_native": 27.0, "exit_price_estimated": false, "exit_price_eur": 35.52, "exit_price_native": 35.52, "exit_reason": null, "name": "Recordati Industria Chimica e Farmaceutica S.p.A.", "period_return_pct": 12.51187836553691, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 37.03703703703704, "symbol": "REC.MI" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 104.62, "exit_price_native": 155.45, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": 13.732806555457987, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.292783506383918, "symbol": "COH.AX" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.28, "exit_price_native": 31.5548, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 10.092037596555748, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 4.75, "exit_price_native": 45.35, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": 17.213953928966852, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 236.48133095967077, "symbol": "LSG.OL" } ], "label": "Q2 2017", "portfolio_return_eur": 6.659074255352726, "portfolio_value_eur": 12547.25, "stock_count": 10 }, { "benchmark_return_eur": 1.6580138832798186, "cash_eur": 0.0, "dividends_eur": 23.01, "exits": [ { "entry_price_eur": 9.84, "entry_price_native": 94.8095, "exit_price_estimated": false, "exit_price_eur": 8.66, "exit_price_native": 83.399, "exit_reason": "score", "name": "Peab AB (publ)", "period_return_pct": -12.37815269077942, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 113.5091607391253, "symbol": "PEAB-B.ST" } ], "holdings": [ { "entry_price_eur": 3.88, "entry_price_native": 1622.0, "exit_price_estimated": false, "exit_price_eur": 3.88, "exit_price_native": 1622.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 9.299191374663064, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 291.34805756372197, "symbol": "PHOE.TA" }, { "entry_price_eur": 5.21, "entry_price_native": 597.7777402561244, "exit_price_estimated": false, "exit_price_eur": 8.94, "exit_price_native": 1188.3333405104167, "exit_reason": null, "name": "ZOZO Inc", "period_return_pct": 25.57238464247975, "rebalance_delta_eur": -114.19, "rebalance_delta_shares": -12.7661869064717, "rule_hits": null, "score": 5, "shares": 179.0274613170019, "symbol": "3092.T" }, { "entry_price_eur": 30.31, "entry_price_native": 3890.0, "exit_price_estimated": false, "exit_price_eur": 43.73, "exit_price_native": 5810.0, "exit_reason": null, "name": "Harmonic Drive Systems Inc", "period_return_pct": 46.71717171717171, "rebalance_delta_eur": -10.9, "rebalance_delta_shares": -0.2492925480155988, "rule_hits": null, "score": 5, "shares": 36.61691930291433, "symbol": "6324.T" }, { "entry_price_eur": 9.22, "entry_price_native": 13.7449, "exit_price_estimated": false, "exit_price_eur": 13.87, "exit_price_native": 20.9162, "exit_reason": null, "name": "Aristocrat Leisure Ltd", "period_return_pct": -9.67733577461869, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 99.56719684925626, "symbol": "ALL.AX" }, { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 5.42, "exit_price_native": 50.95, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": 13.096559378468386, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 236.48133095967077, "symbol": "LSG.OL" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.4, "exit_price_native": 32.7613, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 4.130074788871618, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 27.0, "entry_price_native": 27.0, "exit_price_estimated": false, "exit_price_eur": 39.0, "exit_price_native": 39.0, "exit_reason": null, "name": "Recordati Industria Chimica e Farmaceutica S.p.A.", "period_return_pct": 10.575559965976744, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 37.03703703703704, "symbol": "REC.MI" }, { "entry_price_eur": 31.33, "entry_price_native": 44.9680461081606, "exit_price_estimated": false, "exit_price_eur": 40.99, "exit_price_native": 60.38, "exit_reason": null, "name": "CCL Industries Inc", "period_return_pct": -7.136265764380179, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 31.91822007243732, "symbol": "CCL-B.TO" }, { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 33.82, "exit_price_native": 325.4999403523377, "exit_reason": null, "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -2.398800599700146, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 39.247968996512, "symbol": "LUND-B.ST" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 105.58, "exit_price_native": 159.21, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": -0.43774623225563136, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 12.292783506383918, "symbol": "COH.AX" } ], "label": "Q3 2017", "portfolio_return_eur": 6.357179742724206, "portfolio_value_eur": 13344.9, "stock_count": 10 }, { "benchmark_return_eur": 4.347201608326667, "cash_eur": 84.3, "dividends_eur": 30.89, "exits": [ { "entry_price_eur": 25.48, "entry_price_native": 239.3499561392689, "exit_price_estimated": false, "exit_price_eur": 31.14, "exit_price_native": 306.4999438340753, "exit_reason": "score", "name": "L E Lundbergföretagen AB (publ)", "period_return_pct": -5.837173579109067, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 39.247968996512, "symbol": "LUND-B.ST" } ], "holdings": [ { "entry_price_eur": 9.22, "entry_price_native": 13.7449, "exit_price_estimated": false, "exit_price_eur": 15.36, "exit_price_native": 23.6054, "exit_reason": null, "name": "Aristocrat Leisure Ltd", "period_return_pct": 12.85701991757584, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 99.56719684925626, "symbol": "ALL.AX" }, { "entry_price_eur": 65.13, "entry_price_native": 65.1299, "exit_price_estimated": false, "exit_price_eur": 65.13, "exit_price_native": 65.1299, "exit_reason": null, "name": "Forvia SE", "period_return_pct": 10.897345304521222, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 20.617273989902177, "symbol": "FRVIA.PA" }, { "entry_price_eur": 30.31, "entry_price_native": 3890.0, "exit_price_estimated": false, "exit_price_eur": 48.76, "exit_price_native": 6590.0, "exit_reason": null, "name": "Harmonic Drive Systems Inc", "period_return_pct": 13.425129087779686, "rebalance_delta_eur": -173.97, "rebalance_delta_shares": -3.568127350018571, "rule_hits": null, "score": 4, "shares": 33.04879195289576, "symbol": "6324.T" }, { "entry_price_eur": 5.21, "entry_price_native": 597.7777402561244, "exit_price_estimated": false, "exit_price_eur": 8.45, "exit_price_native": 1141.6666735619012, "exit_reason": null, "name": "ZOZO Inc", "period_return_pct": -3.9270687237026536, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 179.0274613170019, "symbol": "3092.T" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 111.43, "exit_price_native": 171.23, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": 7.549777024056259, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 12.292783506383918, "symbol": "COH.AX" }, { "entry_price_eur": 27.0, "entry_price_native": 27.0, "exit_price_estimated": false, "exit_price_eur": 37.06, "exit_price_native": 37.06, "exit_reason": null, "name": "Recordati Industria Chimica e Farmaceutica S.p.A.", "period_return_pct": -4.974358974358973, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 37.03703703703704, "symbol": "REC.MI" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.45, "exit_price_native": 33.9368, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 3.5880749542905876, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 3.88, "entry_price_native": 1622.0, "exit_price_estimated": false, "exit_price_eur": 4.59, "exit_price_native": 1917.0, "exit_reason": null, "name": "The Phoenix Holdings Ltd.", "period_return_pct": 18.187422934648588, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 291.34805756372197, "symbol": "PHOE.TA" }, { "entry_price_eur": 31.33, "entry_price_native": 44.9680461081606, "exit_price_estimated": false, "exit_price_eur": 38.48, "exit_price_native": 58.08, "exit_reason": null, "name": "CCL Industries Inc", "period_return_pct": -3.809208347134818, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 31.91822007243732, "symbol": "CCL-B.TO" }, { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 4.47, "exit_price_native": 43.98, "exit_reason": null, "name": "Lerøy Seafood Group ASA", "period_return_pct": -13.68007850834152, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 236.48133095967077, "symbol": "LSG.OL" } ], "label": "Q4 2017", "portfolio_return_eur": 0.6227810476847395, "portfolio_value_eur": 13428.01, "stock_count": 10 }, { "benchmark_return_eur": -4.0147993968068345, "cash_eur": 1.33, "dividends_eur": 24.63, "exits": [ { "entry_price_eur": 4.23, "entry_price_native": 39.299931734140436, "exit_price_estimated": false, "exit_price_eur": 5.01, "exit_price_native": 48.5, "exit_reason": "score", "name": "Lerøy Seafood Group ASA", "period_return_pct": 10.2773988176444, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 236.48133095967077, "symbol": "LSG.OL" }, { "entry_price_eur": 3.88, "entry_price_native": 1622.0, "exit_price_estimated": false, "exit_price_eur": 4.48, "exit_price_native": 1926.0, "exit_reason": "score", "name": "The Phoenix Holdings Ltd.", "period_return_pct": 1.1023622047244164, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 291.34805756372197, "symbol": "PHOE.TA" } ], "holdings": [ { "entry_price_eur": 12.97, "entry_price_native": 1140.0, "exit_price_estimated": false, "exit_price_eur": 12.97, "exit_price_native": 1140.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": 25.481563015960383, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 100.16362572989595, "symbol": "PLUS.L" }, { "entry_price_eur": 47.13, "entry_price_native": 6170.0, "exit_price_estimated": false, "exit_price_eur": 47.13, "exit_price_native": 6170.0, "exit_reason": null, "name": "En-Japan Inc", "period_return_pct": 16.19585687382297, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 27.561164872549508, "symbol": "4849.T" }, { "entry_price_eur": 30.31, "entry_price_native": 3890.0, "exit_price_estimated": false, "exit_price_eur": 46.67, "exit_price_native": 6110.0, "exit_reason": null, "name": "Harmonic Drive Systems Inc", "period_return_pct": -7.2837632776934775, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 33.04879195289576, "symbol": "6324.T" }, { "entry_price_eur": 9.22, "entry_price_native": 13.7449, "exit_price_estimated": false, "exit_price_eur": 14.95, "exit_price_native": 23.964, "exit_reason": null, "name": "Aristocrat Leisure Ltd", "period_return_pct": 1.5191439246951877, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 99.56719684925626, "symbol": "ALL.AX" }, { "entry_price_eur": 31.33, "entry_price_native": 44.9680461081606, "exit_price_estimated": false, "exit_price_eur": 40.93, "exit_price_native": 65.04, "exit_reason": null, "name": "CCL Industries Inc", "period_return_pct": 11.98347107438018, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 31.91822007243732, "symbol": "CCL-B.TO" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 113.27, "exit_price_native": 181.62, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": 6.067861940080599, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.292783506383918, "symbol": "COH.AX" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.15, "exit_price_native": 32.421, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": -4.466537799674686, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 65.13, "entry_price_native": 65.1299, "exit_price_estimated": false, "exit_price_eur": 65.72, "exit_price_native": 65.7199, "exit_reason": null, "name": "Forvia SE", "period_return_pct": 0.905881937481845, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 20.617273989902177, "symbol": "FRVIA.PA" }, { "entry_price_eur": 5.21, "entry_price_native": 597.7777402561244, "exit_price_estimated": false, "exit_price_eur": 7.24, "exit_price_native": 947.333339054868, "exit_reason": null, "name": "ZOZO Inc", "period_return_pct": -17.021897810218988, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 179.0274613170019, "symbol": "3092.T" }, { "entry_price_eur": 27.0, "entry_price_native": 27.0, "exit_price_estimated": false, "exit_price_eur": 29.98, "exit_price_native": 29.98, "exit_reason": null, "name": "Recordati Industria Chimica e Farmaceutica S.p.A.", "period_return_pct": -19.104155423637348, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 37.03703703703704, "symbol": "REC.MI" } ], "label": "Q1 2018", "portfolio_return_eur": -3.2691624775127437, "portfolio_value_eur": 12989.03, "stock_count": 10 }, { "benchmark_return_eur": 8.065985411992372, "cash_eur": 30.57, "dividends_eur": 51.13, "exits": [ { "entry_price_eur": 30.31, "entry_price_native": 3890.0, "exit_price_estimated": false, "exit_price_eur": 36.28, "exit_price_native": 4690.0, "exit_reason": "score", "name": "Harmonic Drive Systems Inc", "period_return_pct": -20.102214650766616, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -2, "shares": 33.04879195289576, "symbol": "6324.T" }, { "entry_price_eur": 27.0, "entry_price_native": 27.0, "exit_price_estimated": false, "exit_price_eur": 34.06, "exit_price_native": 34.06, "exit_reason": "score", "name": "Recordati Industria Chimica e Farmaceutica S.p.A.", "period_return_pct": 13.609072715143444, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 37.03703703703704, "symbol": "REC.MI" } ], "holdings": [ { "entry_price_eur": 59.55, "entry_price_native": 68.86, "exit_price_estimated": false, "exit_price_eur": 59.55, "exit_price_native": 68.86, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": 3.621796993974713, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 24.308021298292488, "symbol": "WFG" }, { "entry_price_eur": 237.13, "entry_price_native": 274.19, "exit_price_estimated": false, "exit_price_eur": 237.13, "exit_price_native": 274.19, "exit_reason": null, "name": "Vail Resorts Inc", "period_return_pct": 23.67613892647722, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 6.104709677962073, "symbol": "MTN" }, { "entry_price_eur": 12.97, "entry_price_native": 1140.0, "exit_price_estimated": false, "exit_price_eur": 18.25, "exit_price_native": 1615.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": 41.66666666666667, "rebalance_delta_eur": -91.35, "rebalance_delta_shares": -5.004439337415077, "rule_hits": null, "score": 5, "shares": 95.15918639248088, "symbol": "PLUS.L" }, { "entry_price_eur": 5.21, "entry_price_native": 597.7777402561244, "exit_price_estimated": false, "exit_price_eur": 10.35, "exit_price_native": 1338.33334141636, "exit_reason": null, "name": "ZOZO Inc", "period_return_pct": 47.12348845731038, "rebalance_delta_eur": -116.22, "rebalance_delta_shares": -11.22655157725637, "rule_hits": null, "score": 5, "shares": 167.80090973974552, "symbol": "3092.T" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 126.88, "exit_price_native": 200.17, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": 10.213632859817201, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 12.292783506383918, "symbol": "COH.AX" }, { "entry_price_eur": 47.13, "entry_price_native": 6170.0, "exit_price_estimated": false, "exit_price_eur": 43.24, "exit_price_native": 5590.0, "exit_reason": null, "name": "En-Japan Inc", "period_return_pct": -5.892255892255893, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 27.561164872549508, "symbol": "4849.T" }, { "entry_price_eur": 31.33, "entry_price_native": 44.9680461081606, "exit_price_estimated": false, "exit_price_eur": 42.0, "exit_price_native": 64.45, "exit_reason": null, "name": "CCL Industries Inc", "period_return_pct": -0.9071340713407205, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 31.91822007243732, "symbol": "CCL-B.TO" }, { "entry_price_eur": 65.13, "entry_price_native": 65.1299, "exit_price_estimated": false, "exit_price_eur": 61.12, "exit_price_native": 61.1199, "exit_reason": null, "name": "Forvia SE", "period_return_pct": -6.999402007611078, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 20.617273989902177, "symbol": "FRVIA.PA" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.46, "exit_price_native": 36.1642, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 11.545603158446681, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 9.22, "entry_price_native": 13.7449, "exit_price_estimated": false, "exit_price_eur": 19.51, "exit_price_native": 30.7767, "exit_reason": null, "name": "Aristocrat Leisure Ltd", "period_return_pct": 28.42889334001002, "rebalance_delta_eur": -205.3, "rebalance_delta_shares": -10.523702561065102, "rule_hits": null, "score": 3, "shares": 89.04349428819116, "symbol": "ALL.AX" } ], "label": "Q2 2018", "portfolio_return_eur": 11.447286964437087, "portfolio_value_eur": 14475.92, "stock_count": 10 }, { "benchmark_return_eur": 4.291254094163377, "cash_eur": 0.0, "dividends_eur": 133.69, "exits": [ { "entry_price_eur": 65.13, "entry_price_native": 65.1299, "exit_price_estimated": false, "exit_price_eur": 51.84, "exit_price_native": 51.84, "exit_reason": "score", "name": "Forvia SE", "period_return_pct": -15.183107302204357, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 20.617273989902177, "symbol": "FRVIA.PA" } ], "holdings": [ { "entry_price_eur": 5.26, "entry_price_native": 2220.0, "exit_price_estimated": false, "exit_price_eur": 5.26, "exit_price_native": 2220.0, "exit_reason": null, "name": "ICL Israel Chemicals Ltd", "period_return_pct": 32.93413173652695, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 234.57077227406864, "symbol": "ICL.TA" }, { "entry_price_eur": 237.13, "entry_price_native": 274.19, "exit_price_estimated": false, "exit_price_eur": 235.81, "exit_price_native": 274.42, "exit_reason": null, "name": "Vail Resorts Inc", "period_return_pct": 0.0838834384915721, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 6.104709677962073, "symbol": "MTN" }, { "entry_price_eur": 47.13, "entry_price_native": 6170.0, "exit_price_estimated": false, "exit_price_eur": 43.19, "exit_price_native": 5700.0, "exit_reason": null, "name": "En-Japan Inc", "period_return_pct": 1.9677996422182487, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 27.561164872549508, "symbol": "4849.T" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 124.92, "exit_price_native": 200.64, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": 0.23480041964329956, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 12.292783506383918, "symbol": "COH.AX" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.7, "exit_price_native": 38.1441, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 5.474751273358747, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 59.55, "entry_price_native": 68.86, "exit_price_estimated": false, "exit_price_eur": 48.79, "exit_price_native": 56.78, "exit_reason": null, "name": "West Fraser Timber Co Ltd", "period_return_pct": -17.542840546035432, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 24.308021298292488, "symbol": "WFG" }, { "entry_price_eur": 12.97, "entry_price_native": 1140.0, "exit_price_estimated": false, "exit_price_eur": 14.96, "exit_price_native": 1333.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": -17.461300309597526, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 95.15918639248088, "symbol": "PLUS.L" }, { "entry_price_eur": 5.21, "entry_price_native": 597.7777402561244, "exit_price_estimated": false, "exit_price_eur": 8.69, "exit_price_native": 1146.6666735920992, "exit_reason": null, "name": "ZOZO Inc", "period_return_pct": -14.321295143212964, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 167.80090973974552, "symbol": "3092.T" }, { "entry_price_eur": 31.33, "entry_price_native": 44.9680461081606, "exit_price_estimated": false, "exit_price_eur": 38.86, "exit_price_native": 58.22, "exit_reason": null, "name": "CCL Industries Inc", "period_return_pct": -9.666408068269982, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 31.91822007243732, "symbol": "CCL-B.TO" }, { "entry_price_eur": 9.22, "entry_price_native": 13.7449, "exit_price_estimated": false, "exit_price_eur": 17.64, "exit_price_native": 28.3265, "exit_reason": null, "name": "Aristocrat Leisure Ltd", "period_return_pct": -7.961217414472643, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 89.04349428819116, "symbol": "ALL.AX" } ], "label": "Q3 2018", "portfolio_return_eur": -7.9055787180995925, "portfolio_value_eur": 13331.51, "stock_count": 10 }, { "benchmark_return_eur": -11.767887988310266, "cash_eur": 0.0, "dividends_eur": 46.57, "exits": [ { "entry_price_eur": 5.21, "entry_price_native": 597.7777402561244, "exit_price_estimated": false, "exit_price_eur": 5.33, "exit_price_native": 670.0000040465463, "exit_reason": "score", "name": "ZOZO Inc", "period_return_pct": -41.56976744186046, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 167.80090973974552, "symbol": "3092.T" }, { "entry_price_eur": 47.13, "entry_price_native": 6170.0, "exit_price_estimated": false, "exit_price_eur": 27.18, "exit_price_native": 3415.0, "exit_reason": "score", "name": "En-Japan Inc", "period_return_pct": -40.08771929824562, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 27.561164872549508, "symbol": "4849.T" }, { "entry_price_eur": 9.22, "entry_price_native": 13.7449, "exit_price_estimated": false, "exit_price_eur": 13.37, "exit_price_native": 21.7528, "exit_reason": "score", "name": "Aristocrat Leisure Ltd", "period_return_pct": -23.20689107372954, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 89.04349428819116, "symbol": "ALL.AX" }, { "entry_price_eur": 31.33, "entry_price_native": 44.9680461081606, "exit_price_estimated": false, "exit_price_eur": 32.0, "exit_price_native": 50.06, "exit_reason": "score", "name": "CCL Industries Inc", "period_return_pct": -14.015802129852284, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 31.91822007243732, "symbol": "CCL-B.TO" }, { "entry_price_eur": 237.13, "entry_price_native": 274.19, "exit_price_estimated": false, "exit_price_eur": 184.28, "exit_price_native": 210.82, "exit_reason": "score", "name": "Vail Resorts Inc", "period_return_pct": -23.176153341593185, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 6.104709677962073, "symbol": "MTN" }, { "entry_price_eur": 59.55, "entry_price_native": 68.86, "exit_price_estimated": false, "exit_price_eur": 42.88, "exit_price_native": 49.055, "exit_reason": "score", "name": "West Fraser Timber Co Ltd", "period_return_pct": -13.605142655864743, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 24.308021298292488, "symbol": "WFG" } ], "holdings": [ { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 6.38, "exit_price_native": 64.80003620681448, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": 4.01284109149278, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 161.6853906449696, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 16.46, "entry_price_native": 16.45714274977606, "exit_price_estimated": false, "exit_price_eur": 16.46, "exit_price_native": 16.45714274977606, "exit_reason": null, "name": "Warehouses de Pauw Comm VA", "period_return_pct": 1.5873029870396627, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 62.6863768303071, "symbol": "WDP.BR" }, { "entry_price_eur": 19.79, "entry_price_native": 8485.0, "exit_price_estimated": false, "exit_price_eur": 19.79, "exit_price_native": 8485.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": 6.07575946993375, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 52.124177023636314, "symbol": "STRS.TA" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 3.84, "exit_price_native": 38.9794, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 2.189853738848191, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 15.59, "entry_price_native": 1958.3333661891104, "exit_price_estimated": false, "exit_price_eur": 15.59, "exit_price_native": 1958.3333661891104, "exit_reason": null, "name": "Goldwin Inc", "period_return_pct": 49.68152866242037, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 66.19165086651465, "symbol": "8111.T" }, { "entry_price_eur": 142.2, "entry_price_native": 162.67, "exit_price_estimated": false, "exit_price_eur": 142.2, "exit_price_native": 162.67, "exit_reason": null, "name": "Burlington Stores Inc", "period_return_pct": -0.15344954578934145, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 7.255082651471262, "symbol": "BURL" }, { "entry_price_eur": 16.08, "entry_price_native": 163.35, "exit_price_estimated": false, "exit_price_eur": 16.08, "exit_price_native": 163.35, "exit_reason": null, "name": "Castellum AB", "period_return_pct": 2.671275927089889, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 64.13969493668182, "symbol": "CAST.ST" }, { "entry_price_eur": 5.26, "entry_price_native": 2220.0, "exit_price_estimated": false, "exit_price_eur": 4.95, "exit_price_native": 2120.0, "exit_reason": null, "name": "ICL Israel Chemicals Ltd", "period_return_pct": -4.504504504504503, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 234.57077227406864, "symbol": "ICL.TA" }, { "entry_price_eur": 12.97, "entry_price_native": 1140.0, "exit_price_estimated": false, "exit_price_eur": 15.24, "exit_price_native": 1370.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": 2.775693923480871, "rebalance_delta_eur": -119.71, "rebalance_delta_shares": -7.855241322009906, "rule_hits": null, "score": 2, "shares": 87.30394507047097, "symbol": "PLUS.L" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 106.72, "exit_price_native": 173.57, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": -13.491826156299835, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 12.292783506383918, "symbol": "COH.AX" } ], "label": "Q4 2018", "portfolio_return_eur": -16.836252279355225, "portfolio_value_eur": 11086.99, "stock_count": 10 }, { "benchmark_return_eur": 14.681830969493358, "cash_eur": 0.0, "dividends_eur": 112.83, "exits": [ { "entry_price_eur": 12.97, "entry_price_native": 1140.0, "exit_price_estimated": false, "exit_price_eur": 8.74, "exit_price_native": 752.0, "exit_reason": "score", "name": "Plus500 Ltd", "period_return_pct": -46.01579325197416, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 87.30394507047097, "symbol": "PLUS.L" } ], "holdings": [ { "entry_price_eur": 15.59, "entry_price_native": 1958.3333661891104, "exit_price_estimated": false, "exit_price_eur": 21.61, "exit_price_native": 2686.6667117419966, "exit_reason": null, "name": "Goldwin Inc", "period_return_pct": 37.19148936170213, "rebalance_delta_eur": -2.83, "rebalance_delta_shares": -0.13082738401764646, "rule_hits": null, "score": 5, "shares": 66.060823482497, "symbol": "8111.T" }, { "entry_price_eur": 2.06, "entry_price_native": 840.1, "exit_price_estimated": false, "exit_price_eur": 2.06, "exit_price_native": 840.1, "exit_reason": null, "name": "Shikun & Binui", "period_return_pct": 34.84751203852328, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 426.2004396782726, "symbol": "SKBN.TA" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 8.42, "exit_price_native": 87.80004905799863, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": 35.49382716049383, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 161.6853906449696, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 16.46, "entry_price_native": 16.45714274977606, "exit_price_estimated": false, "exit_price_eur": 20.43, "exit_price_native": 20.428574742718542, "exit_reason": null, "name": "Warehouses de Pauw Comm VA", "period_return_pct": 25.218936268770808, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 62.6863768303071, "symbol": "WDP.BR" }, { "entry_price_eur": 16.08, "entry_price_native": 163.35, "exit_price_estimated": false, "exit_price_eur": 17.29, "exit_price_native": 180.35, "exit_reason": null, "name": "Castellum AB", "period_return_pct": 10.407101316192225, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 64.13969493668182, "symbol": "CAST.ST" }, { "entry_price_eur": 142.2, "entry_price_native": 162.67, "exit_price_estimated": false, "exit_price_eur": 139.52, "exit_price_native": 156.68, "exit_reason": null, "name": "Burlington Stores Inc", "period_return_pct": -0.9670690853928354, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.255082651471262, "symbol": "BURL" }, { "entry_price_eur": 5.26, "entry_price_native": 2220.0, "exit_price_estimated": false, "exit_price_eur": 4.71, "exit_price_native": 1919.0, "exit_reason": null, "name": "ICL Israel Chemicals Ltd", "period_return_pct": -9.310018903591677, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 234.57077227406864, "symbol": "ICL.TA" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 4.42, "exit_price_native": 46.094699999999996, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 18.254000831208273, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 19.79, "entry_price_native": 8485.0, "exit_price_estimated": false, "exit_price_eur": 21.37, "exit_price_native": 8710.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": 3.9379474940334225, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 52.124177023636314, "symbol": "STRS.TA" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 109.62, "exit_price_native": 173.28, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": -0.9828571428571409, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 12.292783506383918, "symbol": "COH.AX" } ], "label": "Q1 2019", "portfolio_return_eur": 7.296872130073995, "portfolio_value_eur": 11895.99, "stock_count": 10 }, { "benchmark_return_eur": 2.600600634985639, "cash_eur": 0.83, "dividends_eur": 85.3, "exits": [ { "entry_price_eur": 5.26, "entry_price_native": 2220.0, "exit_price_estimated": false, "exit_price_eur": 4.7, "exit_price_native": 1907.0, "exit_reason": "score", "name": "ICL Israel Chemicals Ltd", "period_return_pct": 1.0063559322033955, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 234.57077227406864, "symbol": "ICL.TA" } ], "holdings": [ { "entry_price_eur": 2.06, "entry_price_native": 840.1, "exit_price_estimated": false, "exit_price_eur": 2.6, "exit_price_native": 1055.0, "exit_reason": null, "name": "Shikun & Binui", "period_return_pct": 21.61383285302594, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 426.2004396782726, "symbol": "SKBN.TA" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 8.29, "exit_price_native": 87.5, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": -0.3417413329694474, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 161.6853906449696, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 10.66, "entry_price_native": 1307.499914516758, "exit_price_estimated": false, "exit_price_eur": 10.66, "exit_price_native": 1307.499914516758, "exit_reason": null, "name": "Kobe Bussan Co Ltd", "period_return_pct": 24.523809523809504, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 117.52978832652094, "symbol": "3038.T" }, { "entry_price_eur": 15.59, "entry_price_native": 1958.3333661891104, "exit_price_estimated": false, "exit_price_eur": 18.36, "exit_price_native": 2251.66670444382, "exit_reason": null, "name": "Goldwin Inc", "period_return_pct": -16.1910669975186, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 66.060823482497, "symbol": "8111.T" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 4.56, "exit_price_native": 48.1055, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 4.362323651092215, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 16.08, "entry_price_native": 163.35, "exit_price_estimated": false, "exit_price_eur": 16.82, "exit_price_native": 177.55, "exit_reason": null, "name": "Castellum AB", "period_return_pct": -1.5525367341280738, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 64.13969493668182, "symbol": "CAST.ST" }, { "entry_price_eur": 19.79, "entry_price_native": 8485.0, "exit_price_estimated": false, "exit_price_eur": 25.36, "exit_price_native": 10290.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": 18.33026678932843, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 52.124177023636314, "symbol": "STRS.TA" }, { "entry_price_eur": 16.46, "entry_price_native": 16.45714274977606, "exit_price_estimated": false, "exit_price_eur": 21.14, "exit_price_native": 21.142861072384456, "exit_reason": null, "name": "Warehouses de Pauw Comm VA", "period_return_pct": 3.496505941612549, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 62.6863768303071, "symbol": "WDP.BR" }, { "entry_price_eur": 142.2, "entry_price_native": 162.67, "exit_price_estimated": false, "exit_price_eur": 149.61, "exit_price_native": 170.15, "exit_reason": null, "name": "Burlington Stores Inc", "period_return_pct": 8.597140668879245, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 7.255082651471262, "symbol": "BURL" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 127.71, "exit_price_native": 206.84, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": 19.367497691597425, "rebalance_delta_eur": -66.3, "rebalance_delta_shares": -0.5191054794539144, "rule_hits": null, "score": 2, "shares": 11.773678026930003, "symbol": "COH.AX" } ], "label": "Q2 2019", "portfolio_return_eur": 5.33122315712542, "portfolio_value_eur": 12530.19, "stock_count": 10 }, { "benchmark_return_eur": 4.802270718893298, "cash_eur": 31.72, "dividends_eur": 30.88, "exits": [], "holdings": [ { "entry_price_eur": 15.59, "entry_price_native": 1958.3333661891104, "exit_price_estimated": false, "exit_price_eur": 26.2, "exit_price_native": 3086.6667462386754, "exit_reason": null, "name": "Goldwin Inc", "period_return_pct": 37.083642980860574, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 66.060823482497, "symbol": "8111.T" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 10.53, "exit_price_native": 113.0, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": 29.14285714285714, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 161.6853906449696, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 10.66, "entry_price_native": 1307.499914516758, "exit_price_estimated": false, "exit_price_eur": 11.12, "exit_price_native": 1309.9999143533103, "exit_reason": null, "name": "Kobe Bussan Co Ltd", "period_return_pct": 0.19120458891013214, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 117.52978832652094, "symbol": "3038.T" }, { "entry_price_eur": 16.46, "entry_price_native": 16.45714274977606, "exit_price_estimated": false, "exit_price_eur": 24.06, "exit_price_native": 24.057135011694793, "exit_reason": null, "name": "Warehouses de Pauw Comm VA", "period_return_pct": 13.783725529544299, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 62.6863768303071, "symbol": "WDP.BR" }, { "entry_price_eur": 16.08, "entry_price_native": 163.35, "exit_price_estimated": false, "exit_price_eur": 19.65, "exit_price_native": 210.8001, "exit_reason": null, "name": "Castellum AB", "period_return_pct": 18.727175443537014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 64.13969493668182, "symbol": "CAST.ST" }, { "entry_price_eur": 2.06, "entry_price_native": 840.1, "exit_price_estimated": false, "exit_price_eur": 3.49, "exit_price_native": 1324.0, "exit_reason": null, "name": "Shikun & Binui", "period_return_pct": 27.3076923076923, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 426.2004396782726, "symbol": "SKBN.TA" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 5.38, "exit_price_native": 57.66480000000001, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 19.871532361164547, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 142.2, "entry_price_native": 162.67, "exit_price_estimated": false, "exit_price_eur": 182.61, "exit_price_native": 199.82, "exit_reason": null, "name": "Burlington Stores Inc", "period_return_pct": 17.437555098442537, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.255082651471262, "symbol": "BURL" }, { "entry_price_eur": 19.79, "entry_price_native": 8485.0, "exit_price_estimated": false, "exit_price_eur": 28.73, "exit_price_native": 10890.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": 6.243902439024396, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 52.124177023636314, "symbol": "STRS.TA" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 128.92, "exit_price_native": 208.15, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": 0.6333397795397433, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 11.773678026930003, "symbol": "COH.AX" } ], "label": "Q3 2019", "portfolio_return_eur": 18.94385443550004, "portfolio_value_eur": 14903.89, "stock_count": 10 }, { "benchmark_return_eur": 6.121709965650268, "cash_eur": 0.0, "dividends_eur": 10.86, "exits": [ { "entry_price_eur": 16.08, "entry_price_native": 163.35, "exit_price_estimated": false, "exit_price_eur": 20.96, "exit_price_native": 220.0001, "exit_reason": "score", "name": "Castellum AB", "period_return_pct": 6.847981132597791, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 64.13969493668182, "symbol": "CAST.ST" } ], "holdings": [ { "entry_price_eur": 2.06, "entry_price_native": 840.1, "exit_price_estimated": false, "exit_price_eur": 4.1, "exit_price_native": 1589.0, "exit_reason": null, "name": "Shikun & Binui", "period_return_pct": 20.015105740181262, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 426.2004396782726, "symbol": "SKBN.TA" }, { "entry_price_eur": 13.35, "entry_price_native": 5171.0, "exit_price_estimated": false, "exit_price_eur": 13.35, "exit_price_native": 5171.0, "exit_reason": null, "name": "Ashtrom Group Ltd", "period_return_pct": 45.86741889985895, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 114.22591584603262, "symbol": "ASHG.TA" }, { "entry_price_eur": 10.66, "entry_price_native": 1307.499914516758, "exit_price_estimated": false, "exit_price_eur": 15.4, "exit_price_native": 1874.9999535821692, "exit_reason": null, "name": "Kobe Bussan Co Ltd", "period_return_pct": 47.63780127307757, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 117.52978832652094, "symbol": "3038.T" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 12.97, "exit_price_native": 136.2, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": 22.4820143884892, "rebalance_delta_eur": -138.61, "rebalance_delta_shares": -10.68440681046028, "rule_hits": null, "score": 4, "shares": 151.00098383450933, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 16.46, "entry_price_native": 16.45714274977606, "exit_price_estimated": false, "exit_price_eur": 23.17, "exit_price_native": 23.17141996290906, "exit_reason": null, "name": "Warehouses de Pauw Comm VA", "period_return_pct": -3.1063358498636173, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 62.6863768303071, "symbol": "WDP.BR" }, { "entry_price_eur": 142.2, "entry_price_native": 162.67, "exit_price_estimated": false, "exit_price_eur": 203.56, "exit_price_native": 228.03, "exit_reason": null, "name": "Burlington Stores Inc", "period_return_pct": 14.536139434426643, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.255082651471262, "symbol": "BURL" }, { "entry_price_eur": 15.59, "entry_price_native": 1958.3333661891104, "exit_price_estimated": false, "exit_price_eur": 21.96, "exit_price_native": 2673.3334022499107, "exit_reason": null, "name": "Goldwin Inc", "period_return_pct": -12.826086956521742, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 66.060823482497, "symbol": "8111.T" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 6.38, "exit_price_native": 67.0074, "exit_reason": null, "name": "Fastighets AB Balder (publ)", "period_return_pct": 18.619842376949936, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 140.64, "exit_price_native": 224.73, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": 8.371509861600025, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 11.773678026930003, "symbol": "COH.AX" }, { "entry_price_eur": 19.79, "entry_price_native": 8485.0, "exit_price_estimated": false, "exit_price_eur": 27.35, "exit_price_native": 10590.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": -2.754820936639113, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 52.124177023636314, "symbol": "STRS.TA" } ], "label": "Q4 2019", "portfolio_return_eur": 9.5349836856766, "portfolio_value_eur": 16324.97, "stock_count": 10 }, { "benchmark_return_eur": -19.87872846957801, "cash_eur": -0.0, "dividends_eur": 18.83, "exits": [ { "entry_price_eur": 15.59, "entry_price_native": 1958.3333661891104, "exit_price_estimated": false, "exit_price_eur": 16.92, "exit_price_native": 2006.6667183970653, "exit_reason": "score", "name": "Goldwin Inc", "period_return_pct": -24.937655860349118, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 66.060823482497, "symbol": "8111.T" }, { "entry_price_eur": 3.51, "entry_price_native": 32.931400000000004, "exit_price_estimated": false, "exit_price_eur": 5.05, "exit_price_native": 55.2208, "exit_reason": "score", "name": "Fastighets AB Balder (publ)", "period_return_pct": -17.589997522661683, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 285.25965060308795, "symbol": "BALD-B.ST" }, { "entry_price_eur": 142.2, "entry_price_native": 162.67, "exit_price_estimated": false, "exit_price_eur": 143.66, "exit_price_native": 158.46, "exit_reason": "score", "name": "Burlington Stores Inc", "period_return_pct": -30.978308215001306, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 7.255082651471262, "symbol": "BURL" }, { "entry_price_eur": 2.06, "entry_price_native": 840.1, "exit_price_estimated": false, "exit_price_eur": 3.14, "exit_price_native": 1230.0, "exit_reason": "score", "name": "Shikun & Binui", "period_return_pct": -18.435013262599465, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 426.2004396782726, "symbol": "SKBN.TA" } ], "holdings": [ { "entry_price_eur": 17.28, "entry_price_native": 17.28, "exit_price_estimated": false, "exit_price_eur": 17.28, "exit_price_native": 17.28, "exit_reason": null, "name": "Kojamo", "period_return_pct": 4.474002418379697, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 78.5313763063624, "symbol": "KOJAMO.HE" }, { "entry_price_eur": 17.28, "entry_price_native": 17.28, "exit_price_estimated": false, "exit_price_eur": 17.28, "exit_price_native": 17.28, "exit_reason": null, "name": "LUMO KODIT OYJ", "period_return_pct": 6.666666666666687, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 78.5313763063624, "symbol": "LUMO.HE" }, { "entry_price_eur": 9.15, "entry_price_native": 100.0, "exit_price_estimated": false, "exit_price_eur": 9.15, "exit_price_native": 100.0, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 0.10010010010008674, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 148.34016221545335, "symbol": "SCA-A.ST" }, { "entry_price_eur": 10.66, "entry_price_native": 1307.499914516758, "exit_price_estimated": false, "exit_price_eur": 17.96, "exit_price_native": 2129.999947269344, "exit_reason": null, "name": "Kobe Bussan Co Ltd", "period_return_pct": 13.59999999999999, "rebalance_delta_eur": -467.89, "rebalance_delta_shares": -26.050339445887488, "rule_hits": null, "score": 5, "shares": 91.47944888063346, "symbol": "3038.T" }, { "entry_price_eur": 16.46, "entry_price_native": 16.45714274977606, "exit_price_estimated": false, "exit_price_eur": 26.17, "exit_price_native": 26.17, "exit_reason": null, "name": "Warehouses de Pauw Comm VA", "period_return_pct": 13.64148229466644, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 62.6863768303071, "symbol": "WDP.BR" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 12.16, "exit_price_native": 1080.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": 22.254924156667432, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 111.6024650117552, "symbol": "PLUS.L" }, { "entry_price_eur": 19.79, "entry_price_native": 8485.0, "exit_price_estimated": false, "exit_price_eur": 23.65, "exit_price_native": 9250.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": -13.145539906103288, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 52.124177023636314, "symbol": "STRS.TA" }, { "entry_price_eur": 13.35, "entry_price_native": 5171.0, "exit_price_estimated": false, "exit_price_eur": 9.97, "exit_price_native": 3900.0, "exit_reason": null, "name": "Ashtrom Group Ltd", "period_return_pct": -25.072046109510083, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 114.22591584603262, "symbol": "ASHG.TA" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 9.15, "exit_price_native": 100.0, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": -26.578560939794414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 151.00098383450933, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 104.26, "exit_price_native": 187.45, "exit_reason": null, "name": "Cochlear Ltd", "period_return_pct": -19.48024054982819, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 11.773678026930003, "symbol": "COH.AX" } ], "label": "Q1 2020", "portfolio_return_eur": -16.127212339152276, "portfolio_value_eur": 13692.21, "stock_count": 10 }, { "benchmark_return_eur": 17.132404087099108, "cash_eur": -0.0, "dividends_eur": 112.09, "exits": [ { "entry_price_eur": 13.35, "entry_price_native": 5171.0, "exit_price_estimated": false, "exit_price_eur": 9.4, "exit_price_native": 3658.0, "exit_reason": "score", "name": "Ashtrom Group Ltd", "period_return_pct": 0.21917808219178436, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 114.22591584603262, "symbol": "ASHG.TA" }, { "entry_price_eur": 81.35, "entry_price_native": 121.25, "exit_price_estimated": false, "exit_price_eur": 116.09, "exit_price_native": 188.93, "exit_reason": "score", "name": "Cochlear Ltd", "period_return_pct": 13.491920466150065, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 11.773678026930003, "symbol": "COH.AX" }, { "entry_price_eur": 19.79, "entry_price_native": 8485.0, "exit_price_estimated": false, "exit_price_eur": 24.65, "exit_price_native": 9593.0, "exit_reason": "score", "name": "Strauss Group", "period_return_pct": 2.0531914893616943, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 52.124177023636314, "symbol": "STRS.TA" } ], "holdings": [ { "entry_price_eur": 10.66, "entry_price_native": 1307.499914516758, "exit_price_estimated": false, "exit_price_eur": 25.08, "exit_price_native": 3039.9999247412234, "exit_reason": null, "name": "Kobe Bussan Co Ltd", "period_return_pct": 46.50602409638553, "rebalance_delta_eur": -424.31, "rebalance_delta_shares": -16.916384911112072, "rule_hits": null, "score": 5, "shares": 74.56306396952138, "symbol": "3038.T" }, { "entry_price_eur": 17.28, "entry_price_native": 17.28, "exit_price_estimated": false, "exit_price_eur": 18.8, "exit_price_native": 18.8, "exit_reason": null, "name": "LUMO KODIT OYJ", "period_return_pct": 10.070257611241228, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 78.5313763063624, "symbol": "LUMO.HE" }, { "entry_price_eur": 123.39, "entry_price_native": 138.78, "exit_price_estimated": false, "exit_price_eur": 123.39, "exit_price_native": 138.78, "exit_reason": null, "name": "SolarEdge Technologies Inc", "period_return_pct": 68.48367123952895, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 11.513907551992833, "symbol": "SEDG" }, { "entry_price_eur": 11.47, "entry_price_native": 18.66, "exit_price_estimated": false, "exit_price_eur": 11.47, "exit_price_native": 18.66, "exit_reason": null, "name": "The a2 Milk Company Ltd", "period_return_pct": 17.580340264650296, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 123.90472732178027, "symbol": "A2M.AX" }, { "entry_price_eur": 24.51, "entry_price_native": 2220.0, "exit_price_estimated": false, "exit_price_eur": 24.51, "exit_price_native": 2220.0, "exit_reason": null, "name": "Hikma Pharmaceuticals PLC", "period_return_pct": 13.034623217922615, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 57.96752122568611, "symbol": "HIK.L" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 14.52, "exit_price_native": 1315.5, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": 28.970588235294127, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 111.6024650117552, "symbol": "PLUS.L" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 12.03, "exit_price_native": 126.0, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": 27.65957446808511, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 151.00098383450933, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 17.28, "entry_price_native": 17.28, "exit_price_estimated": false, "exit_price_eur": 18.8, "exit_price_native": 18.8, "exit_reason": null, "name": "Kojamo", "period_return_pct": 10.718492343934049, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 78.5313763063624, "symbol": "KOJAMO.HE" }, { "entry_price_eur": 9.15, "entry_price_native": 100.0, "exit_price_estimated": false, "exit_price_eur": 10.37, "exit_price_native": 108.6, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 13.717277486910984, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 148.34016221545335, "symbol": "SCA-A.ST" }, { "entry_price_eur": 16.46, "entry_price_native": 16.45714274977606, "exit_price_estimated": false, "exit_price_eur": 24.3, "exit_price_native": 24.3, "exit_reason": null, "name": "Warehouses de Pauw Comm VA", "period_return_pct": 7.760532150776056, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 62.6863768303071, "symbol": "WDP.BR" } ], "label": "Q2 2020", "portfolio_return_eur": 13.82564263422148, "portfolio_value_eur": 15585.25, "stock_count": 10 }, { "benchmark_return_eur": 3.4571885368954502, "cash_eur": 85.8, "dividends_eur": 94.88, "exits": [ { "entry_price_eur": 17.28, "entry_price_native": 17.28, "exit_price_estimated": false, "exit_price_eur": 18.34, "exit_price_native": 18.34, "exit_reason": "score", "name": "Kojamo", "period_return_pct": -2.4468085106382986, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 78.5313763063624, "symbol": "KOJAMO.HE" } ], "holdings": [ { "entry_price_eur": 56.37, "entry_price_native": 22620.0, "exit_price_estimated": false, "exit_price_eur": 56.37, "exit_price_native": 22620.0, "exit_reason": null, "name": "Fox-Wizel Ltd", "period_return_pct": 77.55102040816327, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 31.52490956699867, "symbol": "FOX.TA" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 17.29, "exit_price_native": 1568.5, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": 19.41377997716025, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 111.6024650117552, "symbol": "PLUS.L" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 14.94, "exit_price_native": 156.8, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": 27.27272727272727, "rebalance_delta_eur": -122.98, "rebalance_delta_shares": -8.233578008496757, "rule_hits": null, "score": 4, "shares": 142.76740582601258, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 123.39, "entry_price_native": 138.78, "exit_price_estimated": false, "exit_price_eur": 202.99, "exit_price_native": 238.35, "exit_reason": null, "name": "SolarEdge Technologies Inc", "period_return_pct": 73.90194075587333, "rebalance_delta_eur": -204.72, "rebalance_delta_shares": -1.0085320496772963, "rule_hits": null, "score": 4, "shares": 10.505375502315538, "symbol": "SEDG" }, { "entry_price_eur": 9.15, "entry_price_native": 100.0, "exit_price_estimated": false, "exit_price_eur": 12.54, "exit_price_native": 131.6, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 18.98734177215189, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 148.34016221545335, "symbol": "SCA-A.ST" }, { "entry_price_eur": 24.51, "entry_price_native": 2220.0, "exit_price_estimated": false, "exit_price_eur": 28.6, "exit_price_native": 2594.0, "exit_reason": null, "name": "Hikma Pharmaceuticals PLC", "period_return_pct": 14.37389770723103, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 57.96752122568611, "symbol": "HIK.L" }, { "entry_price_eur": 11.47, "entry_price_native": 18.66, "exit_price_estimated": false, "exit_price_eur": 8.59, "exit_price_native": 14.05, "exit_reason": null, "name": "The a2 Milk Company Ltd", "period_return_pct": -23.848238482384822, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 123.90472732178027, "symbol": "A2M.AX" }, { "entry_price_eur": 10.66, "entry_price_native": 1307.499914516758, "exit_price_estimated": false, "exit_price_eur": 23.4, "exit_price_native": 2889.9999284546498, "exit_reason": null, "name": "Kobe Bussan Co Ltd", "period_return_pct": -5.709624796084833, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 74.56306396952138, "symbol": "3038.T" }, { "entry_price_eur": 16.46, "entry_price_native": 16.45714274977606, "exit_price_estimated": false, "exit_price_eur": 31.06, "exit_price_native": 31.06, "exit_reason": null, "name": "Warehouses de Pauw Comm VA", "period_return_pct": 28.2411230388109, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 62.6863768303071, "symbol": "WDP.BR" }, { "entry_price_eur": 17.28, "entry_price_native": 17.28, "exit_price_estimated": false, "exit_price_eur": 18.34, "exit_price_native": 18.34, "exit_reason": null, "name": "LUMO KODIT OYJ", "period_return_pct": -1.2917115177610294, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 78.5313763063624, "symbol": "LUMO.HE" } ], "label": "Q3 2020", "portfolio_return_eur": 14.021304273539714, "portfolio_value_eur": 17770.5, "stock_count": 10 }, { "benchmark_return_eur": 8.610400674236885, "cash_eur": 0.0, "dividends_eur": 19.58, "exits": [ { "entry_price_eur": 11.47, "entry_price_native": 18.66, "exit_price_estimated": false, "exit_price_eur": 7.21, "exit_price_native": 11.45, "exit_reason": "score", "name": "The a2 Milk Company Ltd", "period_return_pct": -21.521590130226187, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 123.90472732178027, "symbol": "A2M.AX" }, { "entry_price_eur": 16.46, "entry_price_native": 16.45714274977606, "exit_price_estimated": false, "exit_price_eur": 28.26, "exit_price_native": 28.26, "exit_reason": "score", "name": "Warehouses de Pauw Comm VA", "period_return_pct": -7.707380796864793, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 62.6863768303071, "symbol": "WDP.BR" } ], "holdings": [ { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 16.88, "exit_price_native": 169.6, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": 5.86766541822723, "rebalance_delta_eur": -78.41, "rebalance_delta_shares": -4.6464179605436176, "rule_hits": null, "score": 5, "shares": 138.12098786546895, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 15.29, "entry_price_native": 1927.4999960854534, "exit_price_estimated": false, "exit_price_eur": 15.29, "exit_price_native": 1927.4999960854534, "exit_reason": null, "name": "Litalico Inc", "period_return_pct": 32.24699828473414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 114.53426175055348, "symbol": "7366.T" }, { "entry_price_eur": 41.44, "entry_price_native": 16270.0, "exit_price_estimated": false, "exit_price_eur": 41.44, "exit_price_native": 16270.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": 27.109374999999993, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 42.24525507064006, "symbol": "ELCO.TA" }, { "entry_price_eur": 56.37, "entry_price_native": 22620.0, "exit_price_estimated": false, "exit_price_eur": 82.13, "exit_price_native": 32240.0, "exit_reason": null, "name": "Fox-Wizel Ltd", "period_return_pct": 42.52873563218391, "rebalance_delta_eur": -258.19, "rebalance_delta_shares": -3.143891454580134, "rule_hits": null, "score": 4, "shares": 28.381018112418534, "symbol": "FOX.TA" }, { "entry_price_eur": 10.66, "entry_price_native": 1307.499914516758, "exit_price_estimated": false, "exit_price_eur": 25.22, "exit_price_native": 3180.0, "exit_reason": null, "name": "Kobe Bussan Co Ltd", "period_return_pct": 8.163267983831402, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 74.56306396952138, "symbol": "3038.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 16.23, "exit_price_native": 1450.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": -4.416611733684905, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 111.6024650117552, "symbol": "PLUS.L" }, { "entry_price_eur": 24.51, "entry_price_native": 2220.0, "exit_price_estimated": false, "exit_price_eur": 28.19, "exit_price_native": 2518.0, "exit_reason": null, "name": "Hikma Pharmaceuticals PLC", "period_return_pct": -2.2894838960031083, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 57.96752122568611, "symbol": "HIK.L" }, { "entry_price_eur": 123.39, "entry_price_native": 138.78, "exit_price_estimated": false, "exit_price_eur": 259.45, "exit_price_native": 319.12, "exit_reason": null, "name": "SolarEdge Technologies Inc", "period_return_pct": 37.84881209503239, "rebalance_delta_eur": -394.8, "rebalance_delta_shares": -1.5216997890863517, "rule_hits": null, "score": 3, "shares": 8.983675713229186, "symbol": "SEDG" }, { "entry_price_eur": 9.15, "entry_price_native": 100.0, "exit_price_estimated": false, "exit_price_eur": 14.71, "exit_price_native": 147.8, "exit_reason": null, "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 11.969696969696987, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 148.34016221545335, "symbol": "SCA-A.ST" }, { "entry_price_eur": 17.28, "entry_price_native": 17.28, "exit_price_estimated": false, "exit_price_eur": 18.1, "exit_price_native": 18.1, "exit_reason": null, "name": "LUMO KODIT OYJ", "period_return_pct": -0.8762322015334112, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 78.5313763063624, "symbol": "LUMO.HE" } ], "label": "Q4 2020", "portfolio_return_eur": 9.301355311278247, "portfolio_value_eur": 19423.4, "stock_count": 10 }, { "benchmark_return_eur": 10.590344690717712, "cash_eur": -0.0, "dividends_eur": 126.75, "exits": [ { "entry_price_eur": 10.66, "entry_price_native": 1307.499914516758, "exit_price_estimated": false, "exit_price_eur": 22.84, "exit_price_native": 2965.0, "exit_reason": "score", "name": "Kobe Bussan Co Ltd", "period_return_pct": -6.76100628930818, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 74.56306396952138, "symbol": "3038.T" }, { "entry_price_eur": 24.51, "entry_price_native": 2220.0, "exit_price_estimated": false, "exit_price_eur": 26.74, "exit_price_native": 2276.0, "exit_reason": "score", "name": "Hikma Pharmaceuticals PLC", "period_return_pct": -10.252365930599371, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 57.96752122568611, "symbol": "HIK.L" }, { "entry_price_eur": 17.28, "entry_price_native": 17.28, "exit_price_estimated": false, "exit_price_eur": 16.68, "exit_price_native": 16.68, "exit_reason": "score", "name": "LUMO KODIT OYJ", "period_return_pct": -7.845303867403319, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 78.5313763063624, "symbol": "LUMO.HE" }, { "entry_price_eur": 9.15, "entry_price_native": 100.0, "exit_price_estimated": false, "exit_price_eur": 15.2, "exit_price_native": 155.6, "exit_reason": "score", "name": "Svenska Cellulosa Aktiebolaget SCA (publ)", "period_return_pct": 5.277401894451961, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 148.34016221545335, "symbol": "SCA-A.ST" }, { "entry_price_eur": 123.39, "entry_price_native": 138.78, "exit_price_estimated": false, "exit_price_eur": 245.18, "exit_price_native": 287.44, "exit_reason": "score", "name": "SolarEdge Technologies Inc", "period_return_pct": -9.921654653713574, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 8.983675713229186, "symbol": "SEDG" } ], "holdings": [ { "entry_price_eur": 56.37, "entry_price_native": 22620.0, "exit_price_estimated": false, "exit_price_eur": 97.23, "exit_price_native": 38090.0, "exit_reason": null, "name": "Fox-Wizel Ltd", "period_return_pct": 21.693290734824288, "rebalance_delta_eur": -375.17, "rebalance_delta_shares": -3.858514586819786, "rule_hits": null, "score": 6, "shares": 24.522503525598747, "symbol": "FOX.TA" }, { "entry_price_eur": 30.87, "entry_price_native": 36.185, "exit_price_estimated": false, "exit_price_eur": 30.87, "exit_price_native": 36.185, "exit_reason": null, "name": "InMode Ltd", "period_return_pct": 52.42207245155856, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 62.749130235228016, "symbol": "INMD" }, { "entry_price_eur": 26.5, "entry_price_native": 271.4, "exit_price_estimated": false, "exit_price_eur": 26.5, "exit_price_native": 271.4, "exit_reason": null, "name": "Avanza Bank Holding AB (publ)", "period_return_pct": 16.480686695278955, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 73.07371416233539, "symbol": "AZA.ST" }, { "entry_price_eur": 63.94, "entry_price_native": 94.2, "exit_price_estimated": false, "exit_price_eur": 63.94, "exit_price_native": 94.2, "exit_reason": null, "name": "TFI International Inc", "period_return_pct": 42.25309574146785, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 30.291137216111, "symbol": "TFII.TO" }, { "entry_price_eur": 1.85, "entry_price_native": 16.82, "exit_price_estimated": false, "exit_price_eur": 1.85, "exit_price_native": 16.82, "exit_reason": null, "name": "Kingboard Laminates Holdings Ltd", "period_return_pct": 33.06962025316456, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1049.7295801532348, "symbol": "1888.HK" }, { "entry_price_eur": 19.12, "entry_price_native": 2482.500011522745, "exit_price_estimated": false, "exit_price_eur": 19.12, "exit_price_native": 2482.500011522745, "exit_reason": null, "name": "Koei Tecmo Holdings Co Ltd", "period_return_pct": 2.4523795871464804, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 101.28872245357057, "symbol": "3635.T" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 18.44, "exit_price_native": 188.8, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": 11.320754716981153, "rebalance_delta_eur": -162.24, "rebalance_delta_shares": -8.799408501518032, "rule_hits": null, "score": 4, "shares": 129.32157936395092, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 15.29, "entry_price_native": 1927.4999960854534, "exit_price_estimated": false, "exit_price_eur": 15.87, "exit_price_native": 2059.99999581636, "exit_reason": null, "name": "Litalico Inc", "period_return_pct": 6.874189364461736, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 114.53426175055348, "symbol": "7366.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 16.45, "exit_price_native": 1400.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": -5.213270142180093, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 111.6024650117552, "symbol": "PLUS.L" }, { "entry_price_eur": 41.44, "entry_price_native": 16270.0, "exit_price_estimated": false, "exit_price_eur": 41.76, "exit_price_native": 16360.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": 1.3003095975232304, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 42.24525507064006, "symbol": "ELCO.TA" } ], "label": "Q1 2021", "portfolio_return_eur": 2.2988492922460857, "portfolio_value_eur": 19869.92, "stock_count": 10 }, { "benchmark_return_eur": 6.054323743579304, "cash_eur": 592.37, "dividends_eur": 96.36, "exits": [], "holdings": [ { "entry_price_eur": 41.44, "entry_price_native": 16270.0, "exit_price_estimated": false, "exit_price_eur": 50.2, "exit_price_native": 19400.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": 21.630094043887137, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 42.24525507064006, "symbol": "ELCO.TA" }, { "entry_price_eur": 30.87, "entry_price_native": 36.185, "exit_price_estimated": false, "exit_price_eur": 39.78, "exit_price_native": 47.34, "exit_reason": null, "name": "InMode Ltd", "period_return_pct": 40.39145907473311, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 62.749130235228016, "symbol": "INMD" }, { "entry_price_eur": 19.12, "entry_price_native": 2482.500011522745, "exit_price_estimated": false, "exit_price_eur": 20.58, "exit_price_native": 2710.0000125787064, "exit_reason": null, "name": "Koei Tecmo Holdings Co Ltd", "period_return_pct": 3.617645678061243, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 101.28872245357057, "symbol": "3635.T" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 25.06, "exit_price_native": 254.2, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": 34.49735449735449, "rebalance_delta_eur": -496.01, "rebalance_delta_shares": -19.788997199003152, "rule_hits": null, "score": 5, "shares": 109.53258216494777, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 56.37, "entry_price_native": 22620.0, "exit_price_estimated": false, "exit_price_eur": 96.61, "exit_price_native": 37340.0, "exit_reason": null, "name": "Fox-Wizel Ltd", "period_return_pct": -1.9690207403518012, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 24.522503525598747, "symbol": "FOX.TA" }, { "entry_price_eur": 15.29, "entry_price_native": 1927.4999960854534, "exit_price_estimated": false, "exit_price_eur": 21.75, "exit_price_native": 2864.999994181491, "exit_reason": null, "name": "Litalico Inc", "period_return_pct": 39.07766990291262, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 114.53426175055348, "symbol": "7366.T" }, { "entry_price_eur": 26.5, "entry_price_native": 271.4, "exit_price_estimated": false, "exit_price_eur": 26.32, "exit_price_native": 266.9, "exit_reason": null, "name": "Avanza Bank Holding AB (publ)", "period_return_pct": -0.3360716952950038, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 73.07371416233539, "symbol": "AZA.ST" }, { "entry_price_eur": 63.94, "entry_price_native": 94.2, "exit_price_estimated": false, "exit_price_eur": 77.0, "exit_price_native": 113.17, "exit_reason": null, "name": "TFI International Inc", "period_return_pct": 24.362637362637372, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 30.291137216111, "symbol": "TFII.TO" }, { "entry_price_eur": 1.85, "entry_price_native": 16.82, "exit_price_estimated": false, "exit_price_eur": 1.89, "exit_price_native": 17.42, "exit_reason": null, "name": "Kingboard Laminates Holdings Ltd", "period_return_pct": 9.011264080100133, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 1049.7295801532348, "symbol": "1888.HK" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 15.57, "exit_price_native": 1335.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": -4.403866809881851, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 111.6024650117552, "symbol": "PLUS.L" } ], "label": "Q2 2021", "portfolio_return_eur": 15.141229313453541, "portfolio_value_eur": 22878.46, "stock_count": 10 }, { "benchmark_return_eur": 2.4992483222623374, "cash_eur": 755.55, "dividends_eur": 150.51, "exits": [ { "entry_price_eur": 1.85, "entry_price_native": 16.82, "exit_price_estimated": false, "exit_price_eur": 1.43, "exit_price_native": 12.88, "exit_reason": "score", "name": "Kingboard Laminates Holdings Ltd", "period_return_pct": -27.9642058165548, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 1049.7295801532348, "symbol": "1888.HK" } ], "holdings": [ { "entry_price_eur": 30.87, "entry_price_native": 36.185, "exit_price_estimated": false, "exit_price_eur": 68.72, "exit_price_native": 79.725, "exit_reason": null, "name": "InMode Ltd", "period_return_pct": 67.50709108099588, "rebalance_delta_eur": -1148.54, "rebalance_delta_shares": -16.71358902077292, "rule_hits": null, "score": 6, "shares": 46.035541214455094, "symbol": "INMD" }, { "entry_price_eur": 15.29, "entry_price_native": 1927.4999960854534, "exit_price_estimated": false, "exit_price_eur": 27.28, "exit_price_native": 3515.0, "exit_reason": null, "name": "Litalico Inc", "period_return_pct": 26.895307116916612, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 114.53426175055348, "symbol": "7366.T" }, { "entry_price_eur": 63.94, "entry_price_native": 94.2, "exit_price_estimated": false, "exit_price_eur": 88.23, "exit_price_native": 129.58, "exit_reason": null, "name": "TFI International Inc", "period_return_pct": 12.482638888888896, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 30.291137216111, "symbol": "TFII.TO" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 26.98, "exit_price_native": 273.8, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": 6.703039750584572, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 109.53258216494777, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 32.12, "entry_price_native": 12000.0, "exit_price_estimated": false, "exit_price_eur": 32.12, "exit_price_native": 12000.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": 14.28571428571428, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 82.0777707399686, "symbol": "MGOR.TA" }, { "entry_price_eur": 56.37, "entry_price_native": 22620.0, "exit_price_estimated": false, "exit_price_eur": 108.91, "exit_price_native": 40690.0, "exit_reason": null, "name": "Fox-Wizel Ltd", "period_return_pct": 7.645502645502655, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 24.522503525598747, "symbol": "FOX.TA" }, { "entry_price_eur": 41.44, "entry_price_native": 16270.0, "exit_price_estimated": false, "exit_price_eur": 53.48, "exit_price_native": 19980.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": 4.171011470281538, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 42.24525507064006, "symbol": "ELCO.TA" }, { "entry_price_eur": 26.5, "entry_price_native": 271.4, "exit_price_estimated": false, "exit_price_eur": 30.51, "exit_price_native": 309.6, "exit_reason": null, "name": "Avanza Bank Holding AB (publ)", "period_return_pct": 14.49704142011836, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 73.07371416233539, "symbol": "AZA.ST" }, { "entry_price_eur": 19.12, "entry_price_native": 2482.500011522745, "exit_price_estimated": false, "exit_price_eur": 20.64, "exit_price_native": 2660.000012346627, "exit_reason": null, "name": "Koei Tecmo Holdings Co Ltd", "period_return_pct": 1.7208413001911893, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 101.28872245357057, "symbol": "3635.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 16.17, "exit_price_native": 1390.0, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": 1.2381646030589888, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 111.6024650117552, "symbol": "PLUS.L" } ], "label": "Q3 2021", "portfolio_return_eur": 15.228995397965361, "portfolio_value_eur": 26362.62, "stock_count": 10 }, { "benchmark_return_eur": 10.465712050777132, "cash_eur": 1176.66, "dividends_eur": 28.24, "exits": [], "holdings": [ { "entry_price_eur": 56.37, "entry_price_native": 22620.0, "exit_price_estimated": false, "exit_price_eur": 158.47, "exit_price_native": 55990.0, "exit_reason": null, "name": "Fox-Wizel Ltd", "period_return_pct": 38.417799752781214, "rebalance_delta_eur": -370.92, "rebalance_delta_shares": -2.3406571764076043, "rule_hits": null, "score": 5, "shares": 22.181846349191144, "symbol": "FOX.TA" }, { "entry_price_eur": 32.12, "entry_price_native": 12000.0, "exit_price_estimated": false, "exit_price_eur": 40.42, "exit_price_native": 14280.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": 20.303285593934284, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 82.0777707399686, "symbol": "MGOR.TA" }, { "entry_price_eur": 30.87, "entry_price_native": 36.185, "exit_price_estimated": false, "exit_price_eur": 62.32, "exit_price_native": 70.58, "exit_reason": null, "name": "InMode Ltd", "period_return_pct": -11.520621787639463, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 46.035541214455094, "symbol": "INMD" }, { "entry_price_eur": 63.94, "entry_price_native": 94.2, "exit_price_estimated": false, "exit_price_eur": 98.75, "exit_price_native": 141.87, "exit_reason": null, "name": "TFI International Inc", "period_return_pct": 8.887865530739125, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 30.291137216111, "symbol": "TFII.TO" }, { "entry_price_eur": 26.5, "entry_price_native": 271.4, "exit_price_estimated": false, "exit_price_eur": 32.32, "exit_price_native": 332.2, "exit_reason": null, "name": "Avanza Bank Holding AB (publ)", "period_return_pct": 7.96230094247643, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 73.07371416233539, "symbol": "AZA.ST" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 29.67, "exit_price_native": 305.0, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": 11.476608187134495, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 109.53258216494777, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 15.29, "entry_price_native": 1927.4999960854534, "exit_price_estimated": false, "exit_price_eur": 30.88, "exit_price_native": 4040.0, "exit_reason": null, "name": "Litalico Inc", "period_return_pct": 17.612809315866084, "rebalance_delta_eur": -21.94, "rebalance_delta_shares": -0.7103584085806569, "rule_hits": null, "score": 3, "shares": 113.82390334197282, "symbol": "7366.T" }, { "entry_price_eur": 41.44, "entry_price_native": 16270.0, "exit_price_estimated": false, "exit_price_eur": 64.81, "exit_price_native": 22900.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": 15.48159354513363, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 42.24525507064006, "symbol": "ELCO.TA" }, { "entry_price_eur": 19.12, "entry_price_native": 2482.500011522745, "exit_price_estimated": false, "exit_price_eur": 17.29, "exit_price_native": 2262.5000105015956, "exit_reason": null, "name": "Koei Tecmo Holdings Co Ltd", "period_return_pct": -18.761220825852764, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 101.28872245357057, "symbol": "3635.T" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 16.19, "exit_price_native": 1360.5, "exit_reason": null, "name": "Plus500 Ltd", "period_return_pct": -2.542979942693413, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 111.6024650117552, "symbol": "PLUS.L" } ], "label": "Q4 2021", "portfolio_return_eur": 11.114499920192245, "portfolio_value_eur": 29292.7, "stock_count": 10 }, { "benchmark_return_eur": -3.1034516089758934, "cash_eur": -0.0, "dividends_eur": 133.17, "exits": [ { "entry_price_eur": 19.12, "entry_price_native": 2482.500011522745, "exit_price_estimated": false, "exit_price_eur": 14.91, "exit_price_native": 2007.5000093179901, "exit_reason": "score", "name": "Koei Tecmo Holdings Co Ltd", "period_return_pct": -11.270718232044208, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 101.28872245357057, "symbol": "3635.T" }, { "entry_price_eur": 26.5, "entry_price_native": 271.4, "exit_price_estimated": false, "exit_price_eur": 23.26, "exit_price_native": 242.0, "exit_reason": "score", "name": "Avanza Bank Holding AB (publ)", "period_return_pct": -27.152317880794698, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 73.07371416233539, "symbol": "AZA.ST" }, { "entry_price_eur": 30.87, "entry_price_native": 36.185, "exit_price_estimated": false, "exit_price_eur": 33.34, "exit_price_native": 36.91, "exit_reason": "score", "name": "InMode Ltd", "period_return_pct": -47.414161561476, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 46.035541214455094, "symbol": "INMD" }, { "entry_price_eur": 12.16, "entry_price_native": 1080.0, "exit_price_estimated": false, "exit_price_eur": 16.77, "exit_price_native": 1412.5, "exit_reason": "score", "name": "Plus500 Ltd", "period_return_pct": 4.12827128639881, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 111.6024650117552, "symbol": "PLUS.L" } ], "holdings": [ { "entry_price_eur": 41.44, "entry_price_native": 16270.0, "exit_price_estimated": false, "exit_price_eur": 77.3, "exit_price_native": 27300.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": 19.213973799126638, "rebalance_delta_eur": -184.56, "rebalance_delta_shares": -2.38761284749746, "rule_hits": null, "score": 6, "shares": 39.857642223142605, "symbol": "ELCO.TA" }, { "entry_price_eur": 147.29, "entry_price_native": 52020.0, "exit_price_estimated": false, "exit_price_eur": 147.29, "exit_price_native": 52020.0, "exit_reason": null, "name": "Tadiran Hldg", "period_return_pct": 19.58620689655173, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 14.000844150820136, "symbol": "TDRN.TA" }, { "entry_price_eur": 61.89, "entry_price_native": 21860.0, "exit_price_estimated": false, "exit_price_eur": 61.89, "exit_price_native": 21860.0, "exit_reason": null, "name": "Delta Galil Industries Ltd", "period_return_pct": 2.1495327102803774, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 33.31765383008525, "symbol": "DELT.TA" }, { "entry_price_eur": 226.51, "entry_price_native": 80000.0, "exit_price_estimated": false, "exit_price_eur": 226.51, "exit_price_native": 80000.0, "exit_reason": null, "name": "Isras Investment Company Ltd", "period_return_pct": -2.8064633701858854, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 9.104048909070793, "symbol": "ISRS.TA" }, { "entry_price_eur": 1.71, "entry_price_native": 14.92, "exit_price_estimated": false, "exit_price_eur": 1.71, "exit_price_native": 14.92, "exit_reason": null, "name": "Central Holding Group Co Ltd", "period_return_pct": 62.17391304347828, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1207.3491663446096, "symbol": "1735.HK" }, { "entry_price_eur": 32.12, "entry_price_native": 12000.0, "exit_price_estimated": false, "exit_price_eur": 35.48, "exit_price_native": 12530.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": -12.254901960784315, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 82.0777707399686, "symbol": "MGOR.TA" }, { "entry_price_eur": 63.94, "entry_price_native": 94.2, "exit_price_estimated": false, "exit_price_eur": 96.24, "exit_price_native": 133.15, "exit_reason": null, "name": "TFI International Inc", "period_return_pct": -5.419803949424629, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 30.291137216111, "symbol": "TFII.TO" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 27.58, "exit_price_native": 287.0, "exit_reason": null, "name": "AB Sagax (publ)", "period_return_pct": -5.9016393442623, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 109.53258216494777, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 15.29, "entry_price_native": 1927.4999960854534, "exit_price_estimated": false, "exit_price_eur": 21.22, "exit_price_native": 2857.0, "exit_reason": null, "name": "Litalico Inc", "period_return_pct": -29.282178217821787, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 113.82390334197282, "symbol": "7366.T" }, { "entry_price_eur": 56.37, "entry_price_native": 22620.0, "exit_price_estimated": false, "exit_price_eur": 145.14, "exit_price_native": 51260.0, "exit_reason": null, "name": "Fox-Wizel Ltd", "period_return_pct": -8.447937131630646, "rebalance_delta_eur": -138.54, "rebalance_delta_shares": -0.9545027539552248, "rule_hits": null, "score": 2, "shares": 21.22734359523592, "symbol": "FOX.TA" } ], "label": "Q1 2022", "portfolio_return_eur": -12.352826474729174, "portfolio_value_eur": 25674.22, "stock_count": 10 }, { "benchmark_return_eur": -10.868867932594895, "cash_eur": 185.41, "dividends_eur": 181.6, "exits": [ { "entry_price_eur": 15.29, "entry_price_native": 1927.4999960854534, "exit_price_estimated": false, "exit_price_eur": 15.01, "exit_price_native": 2135.0, "exit_reason": "score", "name": "Litalico Inc", "period_return_pct": -24.47824548991864, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 113.82390334197282, "symbol": "7366.T" }, { "entry_price_eur": 56.37, "entry_price_native": 22620.0, "exit_price_estimated": false, "exit_price_eur": 108.16, "exit_price_native": 39650.0, "exit_reason": "score", "name": "Fox-Wizel Ltd", "period_return_pct": -21.547289275821136, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 21.22734359523592, "symbol": "FOX.TA" }, { "entry_price_eur": 6.38, "entry_price_native": 64.80003620681448, "exit_price_estimated": false, "exit_price_eur": 17.6, "exit_price_native": 188.7, "exit_reason": "score", "name": "AB Sagax (publ)", "period_return_pct": -32.607142857142854, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 109.53258216494777, "symbol": "SAGA-B.ST" }, { "entry_price_eur": 63.94, "entry_price_native": 94.2, "exit_price_estimated": false, "exit_price_eur": 76.57, "exit_price_native": 103.33, "exit_reason": "score", "name": "TFI International Inc", "period_return_pct": -23.893349046181044, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 30.291137216111, "symbol": "TFII.TO" } ], "holdings": [ { "entry_price_eur": 22.54, "entry_price_native": 34.23, "exit_price_estimated": false, "exit_price_eur": 22.54, "exit_price_native": 34.23, "exit_reason": null, "name": "Ampol Ltd", "period_return_pct": 9.606147934678177, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 91.47268487115342, "symbol": "ALD.AX" }, { "entry_price_eur": 13.95, "entry_price_native": 1984.9999649465474, "exit_price_estimated": false, "exit_price_eur": 13.95, "exit_price_native": 1984.9999649465474, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 8.272727272727277, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 147.78701643056823, "symbol": "8227.T" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 21.51, "exit_price_native": 29.022479053790043, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 4.4914491449145055, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 43.56, "entry_price_native": 45.50673071533354, "exit_price_estimated": false, "exit_price_eur": 43.56, "exit_price_native": 45.50673071533354, "exit_reason": null, "name": "W. R. Berkley Corp", "period_return_pct": 2.2623220973782665, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 47.335007256269286, "symbol": "WRB" }, { "entry_price_eur": 147.29, "entry_price_native": 52020.0, "exit_price_estimated": false, "exit_price_eur": 126.85, "exit_price_native": 46500.0, "exit_reason": null, "name": "Tadiran Hldg", "period_return_pct": -13.888888888888884, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 14.000844150820136, "symbol": "TDRN.TA" }, { "entry_price_eur": 41.44, "entry_price_native": 16270.0, "exit_price_estimated": false, "exit_price_eur": 61.32, "exit_price_native": 22480.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": -17.504587155963304, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 39.857642223142605, "symbol": "ELCO.TA" }, { "entry_price_eur": 32.12, "entry_price_native": 12000.0, "exit_price_estimated": false, "exit_price_eur": 28.64, "exit_price_native": 10500.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": -17.192429022082024, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 82.0777707399686, "symbol": "MGOR.TA" }, { "entry_price_eur": 61.89, "entry_price_native": 21860.0, "exit_price_estimated": false, "exit_price_eur": 46.76, "exit_price_native": 17140.0, "exit_reason": null, "name": "Delta Galil Industries Ltd", "period_return_pct": -21.663619744058504, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 33.31765383008525, "symbol": "DELT.TA" }, { "entry_price_eur": 226.51, "entry_price_native": 80000.0, "exit_price_estimated": false, "exit_price_eur": 181.92, "exit_price_native": 66690.0, "exit_reason": null, "name": "Isras Investment Company Ltd", "period_return_pct": -15.689001264222501, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 9.104048909070793, "symbol": "ISRS.TA" }, { "entry_price_eur": 1.71, "entry_price_native": 14.92, "exit_price_estimated": false, "exit_price_eur": 1.99, "exit_price_native": 16.3, "exit_reason": null, "name": "Central Holding Group Co Ltd", "period_return_pct": 12.413793103448278, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 1207.3491663446096, "symbol": "1735.HK" } ], "label": "Q2 2022", "portfolio_return_eur": -19.686929333884905, "portfolio_value_eur": 20619.76, "stock_count": 10 }, { "benchmark_return_eur": -0.6136559773187944, "cash_eur": 750.85, "dividends_eur": 155.77, "exits": [], "holdings": [ { "entry_price_eur": 41.44, "entry_price_native": 16270.0, "exit_price_estimated": false, "exit_price_eur": 60.96, "exit_price_native": 21300.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": -8.426483233018056, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 39.857642223142605, "symbol": "ELCO.TA" }, { "entry_price_eur": 147.29, "entry_price_native": 52020.0, "exit_price_estimated": false, "exit_price_eur": 143.52, "exit_price_native": 50150.0, "exit_reason": null, "name": "Tadiran Hldg", "period_return_pct": 5.290783119882425, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 14.000844150820136, "symbol": "TDRN.TA" }, { "entry_price_eur": 61.89, "entry_price_native": 21860.0, "exit_price_estimated": false, "exit_price_eur": 47.02, "exit_price_native": 16430.0, "exit_reason": null, "name": "Delta Galil Industries Ltd", "period_return_pct": -5.953062392673159, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 33.31765383008525, "symbol": "DELT.TA" }, { "entry_price_eur": 226.51, "entry_price_native": 80000.0, "exit_price_estimated": false, "exit_price_eur": 186.39, "exit_price_native": 65130.0, "exit_reason": null, "name": "Isras Investment Company Ltd", "period_return_pct": -3.3822874944370307, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 9.104048909070793, "symbol": "ISRS.TA" }, { "entry_price_eur": 13.95, "entry_price_native": 1984.9999649465474, "exit_price_estimated": false, "exit_price_eur": 14.37, "exit_price_native": 2038.3332973380582, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": -0.4071661237785018, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 147.78701643056823, "symbol": "8227.T" }, { "entry_price_eur": 22.54, "entry_price_native": 34.23, "exit_price_estimated": false, "exit_price_eur": 18.77, "exit_price_native": 28.75, "exit_reason": null, "name": "Ampol Ltd", "period_return_pct": -16.739067477555746, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 91.47268487115342, "symbol": "ALD.AX" }, { "entry_price_eur": 43.56, "entry_price_native": 45.50673071533354, "exit_price_estimated": false, "exit_price_eur": 43.8, "exit_price_native": 43.05333085647751, "exit_reason": null, "name": "W. R. Berkley Corp", "period_return_pct": -4.1699003266058465, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 47.335007256269286, "symbol": "WRB" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 20.18, "exit_price_native": 27.344980264480615, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": -6.184063813363072, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 32.12, "entry_price_native": 12000.0, "exit_price_estimated": false, "exit_price_eur": 29.88, "exit_price_native": 10440.0, "exit_reason": null, "name": "Mega Or", "period_return_pct": -3.8674033149171283, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 82.0777707399686, "symbol": "MGOR.TA" }, { "entry_price_eur": 1.71, "entry_price_native": 14.92, "exit_price_estimated": false, "exit_price_eur": 2.46, "exit_price_native": 18.96, "exit_reason": null, "name": "Central Holding Group Co Ltd", "period_return_pct": 12.455516014234892, "rebalance_delta_eur": -409.67, "rebalance_delta_shares": -166.70463225647453, "rule_hits": null, "score": 2, "shares": 1040.644534088135, "symbol": "1735.HK" } ], "label": "Q3 2022", "portfolio_return_eur": 3.353015325465858, "portfolio_value_eur": 21311.14, "stock_count": 10 }, { "benchmark_return_eur": 1.1535419948651926, "cash_eur": 0.7, "dividends_eur": 52.06, "exits": [ { "entry_price_eur": 1.71, "entry_price_native": 14.92, "exit_price_estimated": false, "exit_price_eur": 2.18, "exit_price_native": 18.22, "exit_reason": "score", "name": "Central Holding Group Co Ltd", "period_return_pct": -5.104166666666665, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 1040.644534088135, "symbol": "1735.HK" }, { "entry_price_eur": 61.89, "entry_price_native": 21860.0, "exit_price_estimated": false, "exit_price_eur": 39.06, "exit_price_native": 14730.0, "exit_reason": "score", "name": "Delta Galil Industries Ltd", "period_return_pct": -10.346926354230067, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 33.31765383008525, "symbol": "DELT.TA" }, { "entry_price_eur": 41.44, "entry_price_native": 16270.0, "exit_price_estimated": false, "exit_price_eur": 47.74, "exit_price_native": 18000.0, "exit_reason": "score", "name": "Elco Ltd", "period_return_pct": -15.492957746478876, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 39.857642223142605, "symbol": "ELCO.TA" }, { "entry_price_eur": 32.12, "entry_price_native": 12000.0, "exit_price_estimated": false, "exit_price_eur": 25.72, "exit_price_native": 9700.0, "exit_reason": "score", "name": "Mega Or", "period_return_pct": -7.0881226053639885, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -2, "shares": 82.0777707399686, "symbol": "MGOR.TA" }, { "entry_price_eur": 147.29, "entry_price_native": 52020.0, "exit_price_estimated": false, "exit_price_eur": 93.51, "exit_price_native": 35260.0, "exit_reason": "score", "name": "Tadiran Hldg", "period_return_pct": -29.690927218344964, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 14.000844150820136, "symbol": "TDRN.TA" } ], "holdings": [ { "entry_price_eur": 7.68, "entry_price_native": 679.5, "exit_price_estimated": false, "exit_price_eur": 7.68, "exit_price_native": 679.5, "exit_reason": null, "name": "Beazley plc", "period_return_pct": 19.94704324801413, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 252.48419038759218, "symbol": "BEZ.L" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 20.63, "exit_price_native": 29.92997839882629, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 7.5941403792576745, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 3.78, "entry_price_native": 3.784, "exit_price_estimated": false, "exit_price_eur": 3.78, "exit_price_native": 3.784, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": 13.361294188136608, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 512.4796496555664, "symbol": "NOS.LS" }, { "entry_price_eur": 0.76, "entry_price_native": 6.32, "exit_price_estimated": false, "exit_price_eur": 0.76, "exit_price_native": 6.32, "exit_reason": null, "name": "China Resources Pharmaceutical Group Ltd", "period_return_pct": 18.352059925093634, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 2563.793876304799, "symbol": "3320.HK" }, { "entry_price_eur": 3.91, "entry_price_native": 549.2857137955649, "exit_price_estimated": false, "exit_price_eur": 3.91, "exit_price_native": 549.2857137955649, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": 16.515151515151505, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 495.3564413848612, "symbol": "7013.T" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 6.55, "exit_price_native": 68.68168798527414, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": 27.876979578750394, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 296.1223558773011, "symbol": "KOG.OL" }, { "entry_price_eur": 226.51, "entry_price_native": 80000.0, "exit_price_estimated": false, "exit_price_eur": 179.01, "exit_price_native": 67500.0, "exit_reason": null, "name": "Isras Investment Company Ltd", "period_return_pct": 3.638876093965915, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 9.104048909070793, "symbol": "ISRS.TA" }, { "entry_price_eur": 13.95, "entry_price_native": 1984.9999649465474, "exit_price_estimated": false, "exit_price_eur": 15.56, "exit_price_native": 2183.3332947774784, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 5.98705501618122, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 147.78701643056823, "symbol": "8227.T" }, { "entry_price_eur": 22.54, "entry_price_native": 34.23, "exit_price_estimated": false, "exit_price_eur": 18.01, "exit_price_native": 28.28, "exit_reason": null, "name": "Ampol Ltd", "period_return_pct": -0.9110021023125414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 91.47268487115342, "symbol": "ALD.AX" }, { "entry_price_eur": 43.56, "entry_price_native": 45.50673071533354, "exit_price_estimated": false, "exit_price_eur": 45.22, "exit_price_native": 48.37999721670134, "exit_reason": null, "name": "W. R. Berkley Corp", "period_return_pct": 11.337833691316334, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 47.335007256269286, "symbol": "WRB" } ], "label": "Q4 2022", "portfolio_return_eur": -9.00425841873459, "portfolio_value_eur": 19392.23, "stock_count": 10 }, { "benchmark_return_eur": 6.260787961888958, "cash_eur": -0.0, "dividends_eur": 202.92, "exits": [ { "entry_price_eur": 0.76, "entry_price_native": 6.32, "exit_price_estimated": false, "exit_price_eur": 0.73, "exit_price_native": 6.22, "exit_reason": "score", "name": "China Resources Pharmaceutical Group Ltd", "period_return_pct": -1.5822784810126667, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 2563.793876304799, "symbol": "3320.HK" }, { "entry_price_eur": 22.54, "entry_price_native": 34.23, "exit_price_estimated": false, "exit_price_eur": 18.8, "exit_price_native": 30.49, "exit_reason": "score", "name": "Ampol Ltd", "period_return_pct": 7.814710042432815, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 91.47268487115342, "symbol": "ALD.AX" }, { "entry_price_eur": 226.51, "entry_price_native": 80000.0, "exit_price_estimated": false, "exit_price_eur": 151.55, "exit_price_native": 59120.0, "exit_reason": "score", "name": "Isras Investment Company Ltd", "period_return_pct": -12.414814814814811, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 9.104048909070793, "symbol": "ISRS.TA" } ], "holdings": [ { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 62.3, "exit_price_native": 62.3, "exit_reason": null, "name": "Andritz AG", "period_return_pct": 16.33986928104576, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 28.038409137196002, "symbol": "ANDR.VI" }, { "entry_price_eur": 39.38, "entry_price_native": 63.87, "exit_price_estimated": false, "exit_price_eur": 39.38, "exit_price_native": 63.87, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 15.58089033659067, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 44.354919546424405, "symbol": "PME.AX" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 6.15, "exit_price_native": 69.87158723409853, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": 1.7324839906082579, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 296.1223558773011, "symbol": "KOG.OL" }, { "entry_price_eur": 3.78, "entry_price_native": 3.784, "exit_price_estimated": false, "exit_price_eur": 4.22, "exit_price_native": 4.216, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": 11.416490486257945, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 512.4796496555664, "symbol": "NOS.LS" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 95.31, "exit_price_native": 37180.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 30.182072829131656, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 18.3272377594082, "symbol": "NVMI.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 21.01, "exit_price_native": 30.79247777634008, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 2.8817240227196894, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 7.68, "entry_price_native": 679.5, "exit_price_estimated": false, "exit_price_eur": 6.8, "exit_price_native": 597.5, "exit_reason": null, "name": "Beazley plc", "period_return_pct": -12.067696835908759, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 252.48419038759218, "symbol": "BEZ.L" }, { "entry_price_eur": 13.95, "entry_price_native": 1984.9999649465474, "exit_price_estimated": false, "exit_price_eur": 15.63, "exit_price_native": 2249.999960266867, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 3.053435114503822, "rebalance_delta_eur": -74.18, "rebalance_delta_shares": -4.74549238382164, "rule_hits": null, "score": 3, "shares": 143.0415240467466, "symbol": "8227.T" }, { "entry_price_eur": 43.56, "entry_price_native": 45.50673071533354, "exit_price_estimated": false, "exit_price_eur": 38.27, "exit_price_native": 41.50673094545332, "exit_reason": null, "name": "W. R. Berkley Corp", "period_return_pct": -14.206834780212196, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 47.335007256269286, "symbol": "WRB" }, { "entry_price_eur": 3.91, "entry_price_native": 549.2857137955649, "exit_price_estimated": false, "exit_price_eur": 3.3, "exit_price_native": 474.2857138624904, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": -13.654096228868651, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 495.3564413848612, "symbol": "7013.T" } ], "label": "Q1 2023", "portfolio_return_eur": -3.908671123512064, "portfolio_value_eur": 18634.25, "stock_count": 10 }, { "benchmark_return_eur": 6.208869132374084, "cash_eur": 483.06, "dividends_eur": 396.46, "exits": [ { "entry_price_eur": 13.95, "entry_price_native": 1984.9999649465474, "exit_price_estimated": false, "exit_price_eur": 14.42, "exit_price_native": 2269.999959913684, "exit_reason": "score", "name": "Shimamura Co Ltd", "period_return_pct": 1.2639405204461163, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 143.0415240467466, "symbol": "8227.T" }, { "entry_price_eur": 43.56, "entry_price_native": 45.50673071533354, "exit_price_estimated": false, "exit_price_eur": 36.39, "exit_price_native": 39.70673104900722, "exit_reason": "score", "name": "W. R. Berkley Corp", "period_return_pct": -3.9199807711231216, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 47.335007256269286, "symbol": "WRB" } ], "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": 6, "shares": 147.0463875209049, "symbol": "3132.T" }, { "entry_price_eur": 18.09, "entry_price_native": 2847.4999772715487, "exit_price_estimated": false, "exit_price_eur": 18.09, "exit_price_native": 2847.4999772715487, "exit_reason": null, "name": "Capcom Co Ltd", "period_return_pct": 19.39203354297694, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 102.24823496630867, "symbol": "9697.T" }, { "entry_price_eur": 39.38, "entry_price_native": 63.87, "exit_price_estimated": false, "exit_price_eur": 40.09, "exit_price_native": 65.64, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 1.0934852918527582, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 44.354919546424405, "symbol": "PME.AX" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 103.56, "exit_price_native": 41920.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 16.347488204274207, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 18.3272377594082, "symbol": "NVMI.TA" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 6.9, "exit_price_native": 80.67948894562613, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": 14.92462686549596, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 296.1223558773011, "symbol": "KOG.OL" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 51.05, "exit_price_native": 51.05, "exit_reason": null, "name": "Andritz AG", "period_return_pct": -21.401077752117025, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 28.038409137196002, "symbol": "ANDR.VI" }, { "entry_price_eur": 3.91, "entry_price_native": 549.2857137955649, "exit_price_estimated": false, "exit_price_eur": 3.53, "exit_price_native": 555.4285709329406, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": 17.46223564954683, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 495.3564413848612, "symbol": "7013.T" }, { "entry_price_eur": 3.78, "entry_price_native": 3.784, "exit_price_estimated": false, "exit_price_eur": 3.26, "exit_price_native": 3.256, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": -21.955896452540745, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 512.4796496555664, "symbol": "NOS.LS" }, { "entry_price_eur": 7.68, "entry_price_native": 679.5, "exit_price_estimated": false, "exit_price_eur": 6.86, "exit_price_native": 589.0, "exit_reason": null, "name": "Beazley plc", "period_return_pct": 3.1523642732049106, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 252.48419038759218, "symbol": "BEZ.L" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 20.99, "exit_price_native": 30.319978117354264, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 0.04949678270913527, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 95.87865095122784, "symbol": "L.TO" } ], "label": "Q2 2023", "portfolio_return_eur": -0.7650274048797812, "portfolio_value_eur": 18491.69, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 0.0, "dividends_eur": 63.74, "exits": [ { "entry_price_eur": 3.91, "entry_price_native": 549.2857137955649, "exit_price_estimated": false, "exit_price_eur": 2.84, "exit_price_native": 447.8571424575022, "exit_reason": "score", "name": "IHI Corp.", "period_return_pct": -18.740279937791605, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 495.3564413848612, "symbol": "7013.T" }, { "entry_price_eur": 7.68, "entry_price_native": 679.5, "exit_price_estimated": false, "exit_price_eur": 6.39, "exit_price_native": 553.5, "exit_reason": "score", "name": "Beazley plc", "period_return_pct": -4.651162790697672, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 252.48419038759218, "symbol": "BEZ.L" } ], "holdings": [ { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 17.0, "exit_price_native": 27.94, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": 18.49024597116202, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 105.32107175164931, "symbol": "CAR.AX" }, { "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": 5, "shares": 147.0463875209049, "symbol": "3132.T" }, { "entry_price_eur": 39.38, "entry_price_native": 63.87, "exit_price_estimated": false, "exit_price_eur": 50.73, "exit_price_native": 83.39, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 25.436221419975922, "rebalance_delta_eur": -15.55, "rebalance_delta_shares": -0.3065041510358982, "rule_hits": null, "score": 5, "shares": 44.04841539538851, "symbol": "PME.AX" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 5.23, "exit_price_native": 824.9, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": 32.15315603973083, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 342.5810056451621, "symbol": "8359.T" }, { "entry_price_eur": 18.09, "entry_price_native": 2847.4999772715487, "exit_price_estimated": false, "exit_price_eur": 17.06, "exit_price_native": 2692.4999785087425, "exit_reason": null, "name": "Capcom Co Ltd", "period_return_pct": -4.774535809018577, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 102.24823496630867, "symbol": "9697.T" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 104.55, "exit_price_native": 42120.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 0.4770992366412319, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 18.3272377594082, "symbol": "NVMI.TA" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 6.45, "exit_price_native": 72.91238945601162, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": -9.21808452302788, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 296.1223558773011, "symbol": "KOG.OL" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 47.82, "exit_price_native": 47.82, "exit_reason": null, "name": "Andritz AG", "period_return_pct": -3.7051953282319694, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 28.038409137196002, "symbol": "ANDR.VI" }, { "entry_price_eur": 3.78, "entry_price_native": 3.784, "exit_price_estimated": false, "exit_price_eur": 3.48, "exit_price_native": 3.482, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": 7.0067609096496675, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 512.4796496555664, "symbol": "NOS.LS" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 20.1, "exit_price_native": 28.849979178287285, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": -3.2203958403220323, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 95.87865095122784, "symbol": "L.TO" } ], "label": "Q3 2023", "portfolio_return_eur": 0.7018230111006885, "portfolio_value_eur": 18621.47, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 0.0, "dividends_eur": 11.41, "exits": [ { "entry_price_eur": 18.09, "entry_price_native": 2847.4999772715487, "exit_price_estimated": false, "exit_price_eur": 14.63, "exit_price_native": 2277.999981817239, "exit_reason": "score", "name": "Capcom Co Ltd", "period_return_pct": -15.39461467038068, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 102.24823496630867, "symbol": "9697.T" }, { "entry_price_eur": 3.78, "entry_price_native": 3.784, "exit_price_estimated": false, "exit_price_eur": 3.2, "exit_price_native": 3.2, "exit_reason": "score", "name": "NOS S.G.P.S. S.A.", "period_return_pct": -8.09879379666858, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 512.4796496555664, "symbol": "NOS.LS" } ], "holdings": [ { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 19.22, "exit_price_native": 31.14, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": 11.453113815318527, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 105.32107175164931, "symbol": "CAR.AX" }, { "entry_price_eur": 12.51, "entry_price_native": 1946.6667223557213, "exit_price_estimated": false, "exit_price_eur": 12.51, "exit_price_native": 1946.6667223557213, "exit_reason": null, "name": "Information Services International-Dentsu Ltd", "period_return_pct": 2.0979020979021046, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 134.67889803453875, "symbol": "4812.T" }, { "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": 147.0463875209049, "symbol": "3132.T" }, { "entry_price_eur": 39.38, "entry_price_native": 63.87, "exit_price_estimated": false, "exit_price_eur": 59.15, "exit_price_native": 95.83, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 14.917855858016548, "rebalance_delta_eur": -220.75, "rebalance_delta_shares": -3.7319459413933176, "rule_hits": null, "score": 5, "shares": 40.31646945399519, "symbol": "PME.AX" }, { "entry_price_eur": 48.41, "entry_price_native": 538.0, "exit_price_estimated": false, "exit_price_eur": 48.41, "exit_price_native": 538.0, "exit_reason": null, "name": "Camurus AB", "period_return_pct": 73.1016731016731, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 34.78723930303712, "symbol": "CAMX.ST" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 125.99, "exit_price_native": 50140.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 19.040835707502367, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 18.3272377594082, "symbol": "NVMI.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 21.93, "exit_price_native": 32.06997685433876, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 11.161178509532066, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 5.05, "exit_price_native": 785.7, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": -4.7520911625651525, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 342.5810056451621, "symbol": "8359.T" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 6.86, "exit_price_native": 76.91159584775782, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": 5.484947649615757, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 296.1223558773011, "symbol": "KOG.OL" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 56.4, "exit_price_native": 56.4, "exit_reason": null, "name": "Andritz AG", "period_return_pct": 17.942283563362604, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 28.038409137196002, "symbol": "ANDR.VI" } ], "label": "Q4 2023", "portfolio_return_eur": 6.7202603367808145, "portfolio_value_eur": 19872.88, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": 36.35, "dividends_eur": 173.23, "exits": [], "holdings": [ { "entry_price_eur": 45.26, "entry_price_native": 73.92496453449263, "exit_price_estimated": false, "exit_price_eur": 62.68, "exit_price_native": 103.75, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 8.264635291662326, "rebalance_delta_eur": 851.96, "rebalance_delta_shares": 13.5919593787139, "rule_hits": null, "score": 6, "shares": 53.90842883270909, "symbol": "PME.AX" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 162.56, "exit_price_native": 64720.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 28.924302788844614, "rebalance_delta_eur": -276.12, "rebalance_delta_shares": -1.698510991866631, "rule_hits": null, "score": 4, "shares": 16.62872676754157, "symbol": "NVMI.TA" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 57.8, "exit_price_native": 57.8, "exit_reason": null, "name": "Andritz AG", "period_return_pct": 2.482269503546086, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 28.038409137196002, "symbol": "ANDR.VI" }, { "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": 3, "shares": 147.0463875209049, "symbol": "3132.T" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 6.37, "exit_price_native": 1040.0, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": 32.36604301896398, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 342.5810056451621, "symbol": "8359.T" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 10.61, "exit_price_native": 123.86178244823928, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": 61.04435369331915, "rebalance_delta_eur": -438.96, "rebalance_delta_shares": -41.36777576991657, "rule_hits": null, "score": 3, "shares": 254.75458010738456, "symbol": "KOG.OL" }, { "entry_price_eur": 12.51, "entry_price_native": 1946.6667223557213, "exit_price_estimated": false, "exit_price_eur": 10.25, "exit_price_native": 1673.3333812030344, "exit_reason": null, "name": "Information Services International-Dentsu Ltd", "period_return_pct": -14.04109589041096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 134.67889803453875, "symbol": "4812.T" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 25.68, "exit_price_native": 37.52497291733901, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 17.00966635484875, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 48.41, "entry_price_native": 538.0, "exit_price_estimated": false, "exit_price_eur": 44.14, "exit_price_native": 507.5, "exit_reason": null, "name": "Camurus AB", "period_return_pct": -5.669144981412644, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 34.78723930303712, "symbol": "CAMX.ST" }, { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 21.8, "exit_price_native": 36.08, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": 15.863840719332046, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 105.32107175164931, "symbol": "CAR.AX" } ], "label": "Q1 2024", "portfolio_return_eur": 13.355378300104647, "portfolio_value_eur": 22526.98, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 0.0, "dividends_eur": 57.71, "exits": [ { "entry_price_eur": 12.51, "entry_price_native": 1946.6667223557213, "exit_price_estimated": false, "exit_price_eur": 10.21, "exit_price_native": 1760.0000503490082, "exit_reason": "score", "name": "Information Services International-Dentsu Ltd", "period_return_pct": 5.179282868525892, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 134.67889803453875, "symbol": "4812.T" } ], "holdings": [ { "entry_price_eur": 45.26, "entry_price_native": 73.92496453449263, "exit_price_estimated": false, "exit_price_eur": 89.19, "exit_price_native": 143.26, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 38.08192771084335, "rebalance_delta_eur": -1751.76, "rebalance_delta_shares": -19.64154085810063, "rule_hits": null, "score": 6, "shares": 34.266887974608466, "symbol": "PME.AX" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 12.56, "exit_price_native": 143.7754822765066, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": 16.077356093748364, "rebalance_delta_eur": -144.47, "rebalance_delta_shares": -11.499365210524097, "rule_hits": null, "score": 6, "shares": 243.25521489686045, "symbol": "KOG.OL" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 217.47, "exit_price_native": 87800.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 34.82800982800982, "rebalance_delta_eur": -560.14, "rebalance_delta_shares": -2.575697197498781, "rule_hits": null, "score": 5, "shares": 14.053029570042789, "symbol": "NVMI.TA" }, { "entry_price_eur": 50.01, "entry_price_native": 560.4617625662004, "exit_price_estimated": false, "exit_price_eur": 52.83, "exit_price_native": 600.0, "exit_reason": null, "name": "Camurus AB", "period_return_pct": 18.226600985221687, "rebalance_delta_eur": 1044.12, "rebalance_delta_shares": 19.762709727936524, "rule_hits": null, "score": 5, "shares": 54.54994903097364, "symbol": "CAMX.ST" }, { "entry_price_eur": 116.91, "entry_price_native": 47200.00000000001, "exit_price_estimated": false, "exit_price_eur": 116.91, "exit_price_native": 47200.0, "exit_reason": null, "name": "Camtek Ltd", "period_return_pct": 54.2483660130719, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 24.651694767859336, "symbol": "CAMT.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 27.07, "exit_price_native": 39.67497136563424, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 5.729513657561625, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 6.09, "exit_price_native": 1049.5, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": 0.9134615384615463, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 342.5810056451621, "symbol": "8359.T" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 57.85, "exit_price_native": 57.85, "exit_reason": null, "name": "Andritz AG", "period_return_pct": 0.08650519031143666, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 28.038409137196002, "symbol": "ANDR.VI" }, { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 21.94, "exit_price_native": 35.25, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": -2.3004434589800393, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 105.32107175164931, "symbol": "CAR.AX" }, { "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": 2, "shares": 147.0463875209049, "symbol": "3132.T" } ], "label": "Q2 2024", "portfolio_return_eur": 13.054709425893485, "portfolio_value_eur": 25467.82, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 0.0, "dividends_eur": 102.03, "exits": [ { "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": "score", "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": -11.733333166965654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 147.0463875209049, "symbol": "3132.T" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 5.26, "exit_price_native": 840.5, "exit_reason": "score", "name": "Hachijuni Bank Ltd", "period_return_pct": -19.914244878513575, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 342.5810056451621, "symbol": "8359.T" }, { "entry_price_eur": 116.91, "entry_price_native": 47200.00000000001, "exit_price_estimated": false, "exit_price_eur": 72.36, "exit_price_native": 29980.0, "exit_reason": "score", "name": "Camtek Ltd", "period_return_pct": -35.940170940170944, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 24.651694767859336, "symbol": "CAMT.TA" }, { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 23.26, "exit_price_native": 37.46, "exit_reason": "score", "name": "CAR Group Ltd", "period_return_pct": 6.269503546099298, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 105.32107175164931, "symbol": "CAR.AX" } ], "holdings": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 5.17, "exit_price_native": 826.0000387162098, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": 39.621365787694394, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 442.9370238661429, "symbol": "8136.T" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 29.44, "exit_price_native": 333.0, "exit_reason": null, "name": "AAK AB", "period_return_pct": 7.211848036059232, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 77.72435397270608, "symbol": "AAK.ST" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 14.52, "exit_price_native": 170.5474717086825, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": 18.620691795481825, "rebalance_delta_eur": -449.1, "rebalance_delta_shares": -30.926727667275465, "rule_hits": null, "score": 5, "shares": 212.328487229585, "symbol": "KOG.OL" }, { "entry_price_eur": 45.26, "entry_price_native": 73.92496453449263, "exit_price_estimated": false, "exit_price_eur": 110.67, "exit_price_native": 178.25, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 24.42412397040348, "rebalance_delta_eur": -708.86, "rebalance_delta_shares": -6.405410387077186, "rule_hits": null, "score": 5, "shares": 27.86147758753128, "symbol": "PME.AX" }, { "entry_price_eur": 4.2, "entry_price_native": 1740.0, "exit_price_estimated": false, "exit_price_eur": 4.2, "exit_price_native": 1740.0, "exit_reason": null, "name": "Aura Investments Ltd", "period_return_pct": 50.0, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 544.8207522740629, "symbol": "AURA.TA" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 5.02, "exit_price_native": 803.00000155177, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 51.70025188916878, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 455.62390803892066, "symbol": "5803.T" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 187.99, "exit_price_native": 77890.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": -11.889140271493215, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 14.053029570042789, "symbol": "NVMI.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 29.89, "exit_price_native": 45.019967508024045, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 13.471959672337764, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 50.01, "entry_price_native": 560.4617625662004, "exit_price_estimated": false, "exit_price_eur": 57.11, "exit_price_native": 646.0, "exit_reason": null, "name": "Camurus AB", "period_return_pct": 7.666666666666666, "rebalance_delta_eur": -31.78, "rebalance_delta_shares": -0.5564754362811354, "rule_hits": null, "score": 2, "shares": 53.99347359469251, "symbol": "CAMX.ST" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 63.65, "exit_price_native": 63.65, "exit_reason": null, "name": "Andritz AG", "period_return_pct": 10.025929127052713, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 28.038409137196002, "symbol": "ANDR.VI" } ], "label": "Q3 2024", "portfolio_return_eur": 0.8895248193375727, "portfolio_value_eur": 25694.36, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 0.0, "dividends_eur": 47.86, "exits": [ { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 48.98, "exit_price_native": 48.98, "exit_reason": "score", "name": "Andritz AG", "period_return_pct": -24.530046224961488, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 28.038409137196002, "symbol": "ANDR.VI" }, { "entry_price_eur": 50.01, "entry_price_native": 560.4617625662004, "exit_price_estimated": false, "exit_price_eur": 49.34, "exit_price_native": 565.5, "exit_reason": "score", "name": "Camurus AB", "period_return_pct": -11.640625000000004, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 53.99347359469251, "symbol": "CAMX.ST" } ], "holdings": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 6.81, "exit_price_native": 1108.0000519340927, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": 33.33333333333335, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 442.9370238661429, "symbol": "8136.T" }, { "entry_price_eur": 45.26, "entry_price_native": 73.92496453449263, "exit_price_estimated": false, "exit_price_eur": 149.49, "exit_price_native": 250.12, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 43.71408871523788, "rebalance_delta_eur": -668.96, "rebalance_delta_shares": -4.475082551181729, "rule_hits": null, "score": 6, "shares": 23.38639503634955, "symbol": "PME.AX" }, { "entry_price_eur": 4.2, "entry_price_native": 1740.0, "exit_price_estimated": false, "exit_price_eur": 5.75, "exit_price_native": 2167.0, "exit_reason": null, "name": "Aura Investments Ltd", "period_return_pct": 26.4294049008168, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 544.8207522740629, "symbol": "AURA.TA" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 17.95, "exit_price_native": 211.5317683529946, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": 24.271844660194162, "rebalance_delta_eur": -315.52, "rebalance_delta_shares": -17.576917193483705, "rule_hits": null, "score": 5, "shares": 194.7515700361013, "symbol": "KOG.OL" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 18.15, "exit_price_native": 6841.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 34.930966469428014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 139.65060196255462, "symbol": "ONE.TA" }, { "entry_price_eur": 95.74, "entry_price_native": 36080.0, "exit_price_estimated": false, "exit_price_eur": 95.74, "exit_price_native": 36080.0, "exit_reason": null, "name": "Y.H. Dimri Construction & Development Ltd", "period_return_pct": 8.772987639433216, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 26.47865210714623, "symbol": "DIMRI.TA" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 190.81, "exit_price_native": 71910.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": -8.406572411157809, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 14.053029570042789, "symbol": "NVMI.TA" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 27.54, "exit_price_native": 315.6, "exit_reason": null, "name": "AAK AB", "period_return_pct": -4.18943533697631, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 77.72435397270608, "symbol": "AAK.ST" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 6.71, "exit_price_native": 1091.3333354422975, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 30.516244767789512, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 455.62390803892066, "symbol": "5803.T" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 31.76, "exit_price_native": 47.29246586790819, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 6.430741532575657, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 95.87865095122784, "symbol": "L.TO" } ], "label": "Q4 2024", "portfolio_return_eur": 13.382183675939752, "portfolio_value_eur": 29132.82, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 0.0, "dividends_eur": 82.03, "exits": [ { "entry_price_eur": 4.2, "entry_price_native": 1740.0, "exit_price_estimated": false, "exit_price_eur": 4.12, "exit_price_native": 1661.0, "exit_reason": "score", "name": "Aura Investments Ltd", "period_return_pct": -22.564102564102562, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 544.8207522740629, "symbol": "AURA.TA" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 168.85, "exit_price_native": 68020.0, "exit_reason": "score", "name": "Nova Ltd", "period_return_pct": -5.619536561676153, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 14.053029570042789, "symbol": "NVMI.TA" } ], "holdings": [ { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 22.32, "exit_price_native": 253.67286282956775, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": 19.921875, "rebalance_delta_eur": -1047.86, "rebalance_delta_shares": -46.95464435192099, "rule_hits": null, "score": 6, "shares": 147.7969256841803, "symbol": "KOG.OL" }, { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 8.47, "exit_price_native": 1374.0000644020245, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": 24.007220216606484, "rebalance_delta_eur": -453.83, "rebalance_delta_shares": -53.57488877868078, "rule_hits": null, "score": 5, "shares": 389.36213508746215, "symbol": "8136.T" }, { "entry_price_eur": 39.89, "entry_price_native": 6470.0, "exit_price_estimated": false, "exit_price_eur": 39.89, "exit_price_native": 6470.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 21.616541353383468, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 77.75350591935357, "symbol": "6532.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 4.11, "exit_price_native": 7.11, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 45.995893223819294, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 755.2248476050169, "symbol": "EVN.AX" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 17.03, "exit_price_native": 6861.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 1.2693726937269334, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 139.65060196255462, "symbol": "ONE.TA" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 5.55, "exit_price_native": 899.6666684052417, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": -17.562614538790466, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 455.62390803892066, "symbol": "5803.T" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 32.39, "exit_price_native": 50.414963614327675, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 6.720999153259943, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 95.74, "entry_price_native": 36080.0, "exit_price_estimated": false, "exit_price_eur": 74.5, "exit_price_native": 30010.0, "exit_reason": null, "name": "Y.H. Dimri Construction & Development Ltd", "period_return_pct": -15.749578888265015, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 26.47865210714623, "symbol": "DIMRI.TA" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 25.78, "exit_price_native": 280.0, "exit_reason": null, "name": "AAK AB", "period_return_pct": -11.28010139416984, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 77.72435397270608, "symbol": "AAK.ST" }, { "entry_price_eur": 45.26, "entry_price_native": 73.92496453449263, "exit_price_estimated": false, "exit_price_eur": 115.4, "exit_price_native": 199.79, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": -22.48690591658584, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 23.38639503634955, "symbol": "PME.AX" } ], "label": "Q1 2025", "portfolio_return_eur": -5.653475132169417, "portfolio_value_eur": 27485.81, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 0.0, "dividends_eur": 110.98, "exits": [], "holdings": [ { "entry_price_eur": 95.35, "entry_price_native": 36157.88423524147, "exit_price_estimated": false, "exit_price_eur": 92.44, "exit_price_native": 36740.0, "exit_reason": null, "name": "Y.H. Dimri Construction & Development Ltd", "period_return_pct": 20.380078636959365, "rebalance_delta_eur": 327.49, "rebalance_delta_shares": 3.54271382848641, "rule_hits": null, "score": 5, "shares": 30.02136593563264, "symbol": "DIMRI.TA" }, { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 8.21, "exit_price_native": 1393.6000653207143, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": -2.3816195012608565, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 389.36213508746215, "symbol": "8136.T" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 7.43, "exit_price_native": 1261.8333357717831, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 33.03461606044633, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 455.62390803892066, "symbol": "5803.T" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 27.21, "exit_price_native": 322.9578300374132, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": 29.16393279814995, "rebalance_delta_eur": -216.52, "rebalance_delta_shares": -7.95611410904448, "rule_hits": null, "score": 5, "shares": 139.84081157513583, "symbol": "KOG.OL" }, { "entry_price_eur": 45.26, "entry_price_native": 73.92496453449263, "exit_price_estimated": false, "exit_price_eur": 159.16, "exit_price_native": 285.08, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 41.268582755203155, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 23.38639503634955, "symbol": "PME.AX" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 21.84, "exit_price_native": 8680.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 27.291391699662704, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 139.65060196255462, "symbol": "ONE.TA" }, { "entry_price_eur": 39.89, "entry_price_native": 6470.0, "exit_price_estimated": false, "exit_price_eur": 43.7, "exit_price_native": 7420.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 10.71321993434795, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 77.75350591935357, "symbol": "6532.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 4.35, "exit_price_native": 7.79, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 8.194444444444438, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 755.2248476050169, "symbol": "EVN.AX" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 35.1, "exit_price_native": 56.31245935796543, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 13.590519415027735, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 22.26, "exit_price_native": 248.2, "exit_reason": null, "name": "AAK AB", "period_return_pct": -11.98581560283688, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 77.72435397270608, "symbol": "AAK.ST" } ], "label": "Q2 2025", "portfolio_return_eur": 15.382011149899256, "portfolio_value_eur": 31713.68, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 0.0, "dividends_eur": 189.91, "exits": [], "holdings": [ { "entry_price_eur": 42.45, "entry_price_native": 7028.6934921760485, "exit_price_estimated": false, "exit_price_eur": 50.12, "exit_price_native": 8700.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 17.250673854447427, "rebalance_delta_eur": 1302.81, "rebalance_delta_shares": 25.991867767914233, "rule_hits": null, "score": 6, "shares": 103.7453736872678, "symbol": "6532.T" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 13.88, "exit_price_native": 2409.166671322299, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 90.22239768390578, "rebalance_delta_eur": -1993.84, "rebalance_delta_shares": -143.64751729367728, "rule_hits": null, "score": 5, "shares": 311.9763907452434, "symbol": "5803.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 6.1, "exit_price_native": 10.83, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 42.68774703557312, "rebalance_delta_eur": -279.24, "rebalance_delta_shares": -45.75055349589443, "rule_hits": null, "score": 5, "shares": 709.4742941091224, "symbol": "EVN.AX" }, { "entry_price_eur": 73.79, "entry_price_native": 125.98001967410154, "exit_price_estimated": false, "exit_price_eur": 173.74, "exit_price_native": 308.29, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 9.875971202509092, "rebalance_delta_eur": 1160.18, "rebalance_delta_shares": 6.6775284652966125, "rule_hits": null, "score": 5, "shares": 30.063923501646165, "symbol": "PME.AX" }, { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 8.01, "exit_price_native": 1390.2000651613498, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": -3.444922905959147, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 389.36213508746215, "symbol": "8136.T" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 22.47, "exit_price_native": 263.54714056654194, "exit_reason": null, "name": "Kongsberg Gruppen ASA", "period_return_pct": -15.855428043793706, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 139.84081157513583, "symbol": "KOG.OL" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 20.84, "exit_price_native": 8089.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": -6.398981717195095, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 139.65060196255462, "symbol": "ONE.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 32.96, "exit_price_native": 53.83, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": -3.694357544709015, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 95.35, "entry_price_native": 36157.88423524147, "exit_price_estimated": false, "exit_price_eur": 98.27, "exit_price_native": 38150.0, "exit_reason": null, "name": "Y.H. Dimri Construction & Development Ltd", "period_return_pct": 3.809523809523818, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 30.02136593563264, "symbol": "DIMRI.TA" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 22.14, "exit_price_native": 244.6, "exit_reason": null, "name": "AAK AB", "period_return_pct": -3.1670625494853555, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 77.72435397270608, "symbol": "AAK.ST" } ], "label": "Q3 2025", "portfolio_return_eur": 13.785188557827732, "portfolio_value_eur": 36085.47, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 0.0, "dividends_eur": 87.53, "exits": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 5.34, "exit_price_native": 983.4000460938507, "exit_reason": "score", "name": "Sanrio Co Ltd", "period_return_pct": -29.40416367552047, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 389.36213508746215, "symbol": "8136.T" }, { "entry_price_eur": 95.35, "entry_price_native": 36157.88423524147, "exit_price_estimated": false, "exit_price_eur": 100.19, "exit_price_native": 37470.0, "exit_reason": "score", "name": "Y.H. Dimri Construction & Development Ltd", "period_return_pct": 4.664804469273753, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 30.02136593563264, "symbol": "DIMRI.TA" }, { "entry_price_eur": 6.55, "entry_price_native": 68.68168798527414, "exit_price_estimated": false, "exit_price_eur": 18.04, "exit_price_native": 213.68017103153397, "exit_reason": "score", "name": "Kongsberg Gruppen ASA", "period_return_pct": -19.876040240446237, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 139.84081157513583, "symbol": "KOG.OL" }, { "entry_price_eur": 73.79, "entry_price_native": 125.98001967410154, "exit_price_estimated": false, "exit_price_eur": 125.48, "exit_price_native": 220.87, "exit_reason": "score", "name": "Pro Medicus Ltd", "period_return_pct": -26.76966944066842, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 30.063923501646165, "symbol": "PME.AX" } ], "holdings": [ { "entry_price_eur": 29.68, "entry_price_native": 11100.0, "exit_price_estimated": false, "exit_price_eur": 29.68, "exit_price_native": 11100.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": 22.665487899215385, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 112.35359068250787, "symbol": "STRS.TA" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 7.2, "exit_price_native": 12.68, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 18.17334575955265, "rebalance_delta_eur": -1025.26, "rebalance_delta_shares": -142.32324446390987, "rule_hits": null, "score": 5, "shares": 567.1510496452125, "symbol": "EVN.AX" }, { "entry_price_eur": 1.86, "entry_price_native": 17.01, "exit_price_estimated": false, "exit_price_eur": 1.86, "exit_price_native": 17.01, "exit_reason": null, "name": "Time Interconnect Technology", "period_return_pct": 11.907894736842128, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1791.693044684371, "symbol": "1729.HK" }, { "entry_price_eur": 30.91, "entry_price_native": 11560.0, "exit_price_estimated": false, "exit_price_eur": 30.91, "exit_price_native": 11560.0, "exit_reason": null, "name": "MEITAV INVESTMENTS HOUSE R1 RIGHTS", "period_return_pct": 29.94604316546763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 107.88277306019356, "symbol": "MTAV.TA" }, { "entry_price_eur": 4.12, "entry_price_native": 7.25, "exit_price_estimated": false, "exit_price_eur": 4.12, "exit_price_native": 7.25, "exit_reason": null, "name": "Genesis Minerals Ltd", "period_return_pct": 23.931623931623935, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 809.6069609127536, "symbol": "GMD.AX" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 15.8, "exit_price_native": 2906.6666722837003, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 18.80108991825613, "rebalance_delta_eur": -842.18, "rebalance_delta_shares": -53.31838339131347, "rule_hits": null, "score": 4, "shares": 258.6580073539299, "symbol": "5803.T" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 23.53, "exit_price_native": 8801.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 12.559150786545592, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 139.65060196255462, "symbol": "ONE.TA" }, { "entry_price_eur": 42.45, "entry_price_native": 7028.6934921760485, "exit_price_estimated": false, "exit_price_eur": 35.32, "exit_price_native": 6500.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": -23.076923076923073, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 103.7453736872678, "symbol": "6532.T" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 24.39, "exit_price_native": 263.8, "exit_reason": null, "name": "AAK AB", "period_return_pct": 8.559670781893015, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 77.72435397270608, "symbol": "AAK.ST" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 38.49, "exit_price_native": 62.05, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 15.14195583596214, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 95.87865095122784, "symbol": "L.TO" } ], "label": "Q4 2025", "portfolio_return_eur": -5.64989483393007, "portfolio_value_eur": 34046.68, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 0.0, "dividends_eur": 177.9, "exits": [ { "entry_price_eur": 42.45, "entry_price_native": 7028.6934921760485, "exit_price_estimated": false, "exit_price_eur": 24.75, "exit_price_native": 4539.0, "exit_reason": "score", "name": "BayCurrent Consulting Inc", "period_return_pct": -30.169230769230772, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 103.7453736872678, "symbol": "6532.T" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 22.16, "exit_price_native": 242.4, "exit_reason": "score", "name": "AAK AB", "period_return_pct": -8.11220621683093, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 77.72435397270608, "symbol": "AAK.ST" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 16.25, "exit_price_native": 5900.0, "exit_reason": "score", "name": "One Software Technologies Ltd", "period_return_pct": -34.95755704993937, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 139.65060196255462, "symbol": "ONE.TA" } ], "holdings": [ { "entry_price_eur": 25.28, "entry_price_native": 4635.000059144551, "exit_price_estimated": false, "exit_price_eur": 25.28, "exit_price_native": 4635.000059144551, "exit_reason": null, "name": "Food & Life Companies Ltd", "period_return_pct": 17.14899532415013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 116.08754650193596, "symbol": "3563.T" }, { "entry_price_eur": 24.76, "entry_price_native": 24.76, "exit_price_estimated": false, "exit_price_eur": 24.76, "exit_price_native": 24.76, "exit_reason": null, "name": "Lottomatica Group S.p.A.", "period_return_pct": 10.535714285714292, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 118.50399093693358, "symbol": "LTMC.MI" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 22.3, "exit_price_native": 4090.0, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 40.71100890239272, "rebalance_delta_eur": -1683.65, "rebalance_delta_shares": -75.48861269323037, "rule_hits": null, "score": 5, "shares": 183.16939466069954, "symbol": "5803.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 7.54, "exit_price_native": 12.62, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 0.4777070063694211, "rebalance_delta_eur": -189.33, "rebalance_delta_shares": -25.11980992477943, "rule_hits": null, "score": 5, "shares": 542.0312397204331, "symbol": "EVN.AX" }, { "entry_price_eur": 80.0, "entry_price_native": 14670.0, "exit_price_estimated": false, "exit_price_eur": 80.0, "exit_price_native": 14670.0, "exit_reason": null, "name": "Modec Inc", "period_return_pct": 23.277310924369754, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 36.677967614343494, "symbol": "6269.T" }, { "entry_price_eur": 1.86, "entry_price_native": 17.01, "exit_price_estimated": false, "exit_price_eur": 1.72, "exit_price_native": 15.45, "exit_reason": null, "name": "Time Interconnect Technology", "period_return_pct": -9.701928696668617, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 1791.693044684371, "symbol": "1729.HK" }, { "entry_price_eur": 30.91, "entry_price_native": 11560.0, "exit_price_estimated": false, "exit_price_eur": 30.33, "exit_price_native": 11010.0, "exit_reason": null, "name": "MEITAV INVESTMENTS HOUSE R1 RIGHTS", "period_return_pct": -6.297872340425537, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 107.88277306019356, "symbol": "MTAV.TA" }, { "entry_price_eur": 29.68, "entry_price_native": 11100.0, "exit_price_estimated": false, "exit_price_eur": 38.07, "exit_price_native": 13820.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": 25.979945305378305, "rebalance_delta_eur": -191.94, "rebalance_delta_shares": -5.04194965412504, "rule_hits": null, "score": 3, "shares": 107.31164102838284, "symbol": "STRS.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 39.45, "exit_price_native": 63.42, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 2.2738268021286867, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 95.87865095122784, "symbol": "L.TO" }, { "entry_price_eur": 4.12, "entry_price_native": 7.25, "exit_price_estimated": false, "exit_price_eur": 3.52, "exit_price_native": 5.89, "exit_reason": null, "name": "Genesis Minerals Ltd", "period_return_pct": -18.194444444444446, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 809.6069609127536, "symbol": "GMD.AX" } ], "label": "Q1 2026", "portfolio_return_eur": -0.007257242321012658, "portfolio_value_eur": 34044.21, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 0.0, "dividends_eur": 172.57, "exits": [ { "entry_price_eur": 4.12, "entry_price_native": 7.25, "exit_price_estimated": false, "exit_price_eur": 3.16, "exit_price_native": 5.21, "exit_reason": "score", "name": "Genesis Minerals Ltd", "period_return_pct": -7.295373665480431, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 809.6069609127536, "symbol": "GMD.AX" }, { "entry_price_eur": 29.68, "entry_price_native": 11100.0, "exit_price_estimated": false, "exit_price_eur": 33.81, "exit_price_native": 11500.0, "exit_reason": "score", "name": "Strauss Group", "period_return_pct": -15.935672514619881, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 107.31164102838284, "symbol": "STRS.TA" } ], "holdings": [ { "entry_price_eur": 291.84, "entry_price_native": 333.33000000000004, "exit_price_estimated": false, "exit_price_eur": 291.84, "exit_price_native": 333.33, "exit_reason": null, "name": "Silicon Motion Technology", "period_return_pct": 202.86207523169176, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 14.212413371014984, "symbol": "SIMO" }, { "entry_price_eur": 43.41, "entry_price_native": 8060.0, "exit_price_estimated": false, "exit_price_eur": 43.41, "exit_price_native": 8060.0, "exit_reason": null, "name": "Seiko Holdings Corp", "period_return_pct": 35.46218567340169, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 95.55155006865499, "symbol": "8050.T" }, { "entry_price_eur": 30.91, "entry_price_native": 11560.0, "exit_price_estimated": false, "exit_price_eur": 38.02, "exit_price_native": 12930.0, "exit_reason": null, "name": "MEITAV INVESTMENTS HOUSE R1 RIGHTS", "period_return_pct": 14.933333333333332, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 107.88277306019356, "symbol": "MTAV.TA" }, { "entry_price_eur": 25.28, "entry_price_native": 4635.000059144551, "exit_price_estimated": false, "exit_price_eur": 26.29, "exit_price_native": 4882.0, "exit_reason": null, "name": "Food & Life Companies Ltd", "period_return_pct": 0.11278453201322147, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 116.08754650193596, "symbol": "3563.T" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 33.6, "exit_price_native": 6238.0, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 35.46145467850768, "rebalance_delta_eur": -1938.67, "rebalance_delta_shares": -57.706347284881275, "rule_hits": null, "score": 4, "shares": 125.46304737581826, "symbol": "5803.T" }, { "entry_price_eur": 1.86, "entry_price_native": 17.01, "exit_price_estimated": false, "exit_price_eur": null, "exit_price_native": null, "exit_reason": null, "name": "Time Interconnect Technology", "period_return_pct": null, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": null, "shares": 1791.693044684371, "symbol": "1729.HK" }, { "entry_price_eur": 24.76, "entry_price_native": 24.76, "exit_price_estimated": false, "exit_price_eur": 24.3, "exit_price_native": 24.3, "exit_reason": null, "name": "Lottomatica Group S.p.A.", "period_return_pct": -2.7221777421937543, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 118.50399093693358, "symbol": "LTMC.MI" }, { "entry_price_eur": 80.0, "entry_price_native": 14670.0, "exit_price_estimated": false, "exit_price_eur": 50.01, "exit_price_native": 9285.0, "exit_reason": null, "name": "Modec Inc", "period_return_pct": -38.03803803803804, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 36.677967614343494, "symbol": "6269.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 7.12, "exit_price_native": 11.75, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": -5.698234349919751, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 542.0312397204331, "symbol": "EVN.AX" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 39.68, "exit_price_native": 64.34, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 1.9812965604691701, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 95.87865095122784, "symbol": "L.TO" } ], "label": "Q2 2026", "portfolio_return_eur": 3.1743269461413925, "portfolio_value_eur": 35124.88, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 108.62352273459699, 109.08053148475229, 117.63883497630447, 125.47249235050843, 133.44900421690613, 134.28009932349303, 129.89026470164256, 144.7591760409065, 133.31512542732028, 110.86985458383779, 118.95988610361941, 125.30190309926559, 149.03891322730178, 163.24974928883472, 136.92211557789062, 155.8524779649055, 177.70502811821632, 194.23400418949853, 198.69915122011005, 228.78464535023275, 263.62624846187106, 292.9269876367715, 256.7422251563498, 206.19756471957552, 213.11140066536026, 193.92229942966637, 186.3425145098084, 184.9169432068663, 186.2147328657161, 198.72884769973317, 225.26983710147135, 254.67815975925203, 256.94358519974276, 291.32824771471707, 274.85807767718063, 317.1367778318833, 360.85468064222766, 340.4667706826276, 340.4420621840566, 351.24880629996454 ], "profile_id": 66, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 0.9066808084558285, "sharpe_ratio_portfolio": 0.6825494821103186, "start_dispersion": [ { "ahead_of_benchmark": 17, "compared_runs": 29, "max": 43.82905565216602, "mean": 12.238522982518612, "median": 15.331052143861058, "min": -6.932969123949794, "runs": [ { "cagr_benchmark": 11.061204304252815, "cagr_portfolio": 7.808388843765002, "start_label": "Q2 2016" }, { "cagr_benchmark": 11.364452406554705, "cagr_portfolio": 16.504212060698208, "start_label": "Q3 2016" }, { "cagr_benchmark": 10.792365990073915, "cagr_portfolio": 21.66297445088199, "start_label": "Q4 2016" }, { "cagr_benchmark": 1.1014270559757122, "cagr_portfolio": 1.341205346315455, "start_label": "Q1 2017" }, { "cagr_benchmark": 7.533771180560422, "cagr_portfolio": 8.270856100150281, "start_label": "Q2 2017" }, { "cagr_benchmark": 8.164453550901584, "cagr_portfolio": 15.331052143861058, "start_label": "Q3 2017" }, { "cagr_benchmark": 9.617888001939768, "cagr_portfolio": 17.42004364328833, "start_label": "Q4 2017" }, { "cagr_benchmark": 14.917386866191995, "cagr_portfolio": 17.530404927060992, "start_label": "Q1 2018" }, { "cagr_benchmark": 14.199848803857407, "cagr_portfolio": 17.602820264952324, "start_label": "Q2 2018" }, { "cagr_benchmark": 13.541978888526685, "cagr_portfolio": 21.758099087852244, "start_label": "Q3 2018" }, { "cagr_benchmark": 22.374256505711475, "cagr_portfolio": 43.82905565216602, "start_label": "Q4 2018" }, { "cagr_benchmark": 15.689682504906056, "cagr_portfolio": 25.955161101774692, "start_label": "Q1 2019" }, { "cagr_benchmark": 10.387814647153393, "cagr_portfolio": 20.612243508548357, "start_label": "Q2 2019" }, { "cagr_benchmark": 8.4525605002429, "cagr_portfolio": 16.546549666316658, "start_label": "Q3 2019" }, { "cagr_benchmark": 6.7330110981573155, "cagr_portfolio": 4.397200215588626, "start_label": "Q4 2019" }, { "cagr_benchmark": 17.266463520832808, "cagr_portfolio": 7.2548337236209015, "start_label": "Q1 2020" }, { "cagr_benchmark": 13.501535593669445, "cagr_portfolio": -1.3074119833577313, "start_label": "Q2 2020" }, { "cagr_benchmark": 12.06599323244697, "cagr_portfolio": -1.5635270706825688, "start_label": "Q3 2020" }, { "cagr_benchmark": 11.471816418540826, "cagr_portfolio": 1.5924574407556236, "start_label": "Q4 2020" }, { "cagr_benchmark": 11.76171540522728, "cagr_portfolio": 2.6078561399871303, "start_label": "Q1 2021" }, { "cagr_benchmark": 10.799695083535665, "cagr_portfolio": -1.652223836366662, "start_label": "Q2 2021" }, { "cagr_benchmark": 10.75142791367265, "cagr_portfolio": -5.502526193637635, "start_label": "Q3 2021" }, { "cagr_benchmark": 9.546995902897603, "cagr_portfolio": -6.932969123949794, "start_label": "Q4 2021" }, { "cagr_benchmark": 8.703841010074132, "cagr_portfolio": 2.518522132272838, "start_label": "Q1 2022" }, { "cagr_benchmark": 13.774479823178742, "cagr_portfolio": 9.655751783538769, "start_label": "Q2 2022" }, { "cagr_benchmark": 16.8701875310187, "cagr_portfolio": 17.95370779972556, "start_label": "Q3 2022" }, { "cagr_benchmark": 17.55404093323918, "cagr_portfolio": 20.028045361462787, "start_label": "Q4 2022" }, { "cagr_benchmark": 14.642332999529772, "cagr_portfolio": 20.88265075223412, "start_label": "Q1 2023" }, { "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 32.81173255421619, "start_label": "Q2 2023" } ], "stdev": 11.88313362437933, "years": 3 }, { "ahead_of_benchmark": 9, "compared_runs": 21, "max": 25.419204241096626, "mean": 11.954796612397345, "median": 10.31867888679363, "min": 4.777336164496937, "runs": [ { "cagr_benchmark": 13.509687281814964, "cagr_portfolio": 18.00091496125731, "start_label": "Q2 2016" }, { "cagr_benchmark": 13.19140463289874, "cagr_portfolio": 22.511881133765876, "start_label": "Q3 2016" }, { "cagr_benchmark": 13.751216866831406, "cagr_portfolio": 25.419204241096626, "start_label": "Q4 2016" }, { "cagr_benchmark": 11.845010698489777, "cagr_portfolio": 16.22421411305681, "start_label": "Q1 2017" }, { "cagr_benchmark": 9.89037187217745, "cagr_portfolio": 12.049676192993243, "start_label": "Q2 2017" }, { "cagr_benchmark": 9.394795806093924, "cagr_portfolio": 12.882026628150832, "start_label": "Q3 2017" }, { "cagr_benchmark": 8.716814721900956, "cagr_portfolio": 10.2283214831151, "start_label": "Q4 2017" }, { "cagr_benchmark": 10.950808327071071, "cagr_portfolio": 9.308950210956212, "start_label": "Q1 2018" }, { "cagr_benchmark": 10.566821240985735, "cagr_portfolio": 6.2504581857933506, "start_label": "Q2 2018" }, { "cagr_benchmark": 9.549561829373454, "cagr_portfolio": 5.287457636455306, "start_label": "Q3 2018" }, { "cagr_benchmark": 13.834612365046816, "cagr_portfolio": 14.06315324939058, "start_label": "Q4 2018" }, { "cagr_benchmark": 13.186763143559933, "cagr_portfolio": 9.38765286034171, "start_label": "Q1 2019" }, { "cagr_benchmark": 13.349246967575223, "cagr_portfolio": 15.331018198030023, "start_label": "Q2 2019" }, { "cagr_benchmark": 12.81714323280585, "cagr_portfolio": 12.327488160869859, "start_label": "Q3 2019" }, { "cagr_benchmark": 12.982305488147627, "cagr_portfolio": 4.777336164496937, "start_label": "Q4 2019" }, { "cagr_benchmark": 16.817841671231637, "cagr_portfolio": 10.019906452296556, "start_label": "Q1 2020" }, { "cagr_benchmark": 13.673604725337718, "cagr_portfolio": 8.180313477064892, "start_label": "Q2 2020" }, { "cagr_benchmark": 14.595659992691324, "cagr_portfolio": 10.077062152812854, "start_label": "Q3 2020" }, { "cagr_benchmark": 13.373198446997403, "cagr_portfolio": 12.315579947682242, "start_label": "Q4 2020" }, { "cagr_benchmark": 10.79139603271897, "cagr_portfolio": 10.31867888679363, "start_label": "Q1 2021" }, { "cagr_benchmark": 12.538100580182476, "cagr_portfolio": 6.08943452392432, "start_label": "Q2 2021" } ], "stdev": 5.330026616290223, "years": 5 } ], "survivorship_free_since": "2009-06-30", "suspicious_nodata_exit_count": 0, "top_n": 10, "total_dividends_eur": 3789.9, "total_return_benchmark": 240.143785133721, "total_return_portfolio": 251.24880629996454, "volatility_portfolio": 19.61254948301845, "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." ] }, "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": 32.81173255421619, "carry_forward_expired_count": 0, "carry_forward_used_count": 1, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "wm-01", "wm-02", "wm-03", "wm-04", "wm-05", "wm-06", "wm-07" ], "applied_rule_names": [ "A: Eigenkapitalrendite ≥ 17 %", "A: Jahres-Gewinnwachstum > 25 % p.a. (3J-CAGR)", "C: Quartalsgewinn wächst > 25 % (YoY)", "L: Marktführer-Momentum (12M > +15 % vs. Markt)", "N: Nahe am 52-Wochen-Hoch (max. 10 % darunter)", "S: Volumen > 25 % über Vorperiode bei positivem Kurs (3M)", "Tief unter dem 52-Wochen-Hoch (> 30 % Abstand)" ], "available_rules": 7, "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": 7 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 9617.58, 10835.83, 12804.84, 13278.62, 12900.04, 15002.99, 14540.85, 17007.41, 20091.23, 20391.77, 22412.69, 23426.6 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "score": 22 }, "final_cash_eur": 322.54, "final_positions": [], "final_value_eur": 23426.6, "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": -3.8241828318685265, "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": 6, "shares": 79.52023485290061, "symbol": "3132.T" }, { "entry_price_eur": 18.09, "entry_price_native": 2847.4999772715487, "exit_price_estimated": false, "exit_price_eur": 18.09, "exit_price_native": 2847.4999772715487, "exit_reason": null, "name": "Capcom Co Ltd", "period_return_pct": 19.39203354297694, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 55.294140814302644, "symbol": "9697.T" }, { "entry_price_eur": 11.79, "entry_price_native": 139.0, "exit_price_estimated": false, "exit_price_eur": 11.79, "exit_price_native": 139.0, "exit_reason": null, "name": "Lagercrantz Group AB (publ)", "period_return_pct": 12.916328188464664, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 84.78848683998193, "symbol": "LAGR-B.ST" }, { "entry_price_eur": 34.23, "entry_price_native": 37.35, "exit_price_estimated": false, "exit_price_eur": 34.23, "exit_price_native": 37.35, "exit_reason": null, "name": "InMode Ltd", "period_return_pct": 19.17677089980856, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 29.211459147868762, "symbol": "INMD" }, { "entry_price_eur": 8.73, "entry_price_native": 1373.9986438987842, "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": 114.59259105613438, "symbol": "7272.T" }, { "entry_price_eur": 30.41, "entry_price_native": 4787.500029673773, "exit_price_estimated": false, "exit_price_eur": 30.41, "exit_price_native": 4787.500029673773, "exit_reason": null, "name": "Advantest Corp.", "period_return_pct": 60.92436974789916, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 32.88774177254793, "symbol": "6857.T" }, { "entry_price_eur": 19.92, "entry_price_native": 234.8, "exit_price_estimated": false, "exit_price_eur": 19.92, "exit_price_native": 234.8, "exit_reason": null, "name": "Addtech AB (publ.)", "period_return_pct": 25.76325656132834, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 50.19420643423121, "symbol": "ADDT-B.ST" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 2.78, "exit_price_native": 2.782, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 20.74652777777779, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 359.45363048166786, "symbol": "BPE.MI" }, { "entry_price_eur": 25.79, "entry_price_native": 4059.9999297194167, "exit_price_estimated": false, "exit_price_eur": 25.79, "exit_price_native": 4059.9999297194167, "exit_reason": null, "name": "Dainippon Screen Mfg. Co. Ltd.", "period_return_pct": 39.27958833619212, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 38.78080478756507, "symbol": "7735.T" }, { "entry_price_eur": 40.09, "entry_price_native": 65.64, "exit_price_estimated": false, "exit_price_eur": 40.09, "exit_price_native": 65.64, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 1.0934852918527582, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 24.946678972853825, "symbol": "PME.AX" } ], "label": "Q2 2023", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 0.0, "dividends_eur": 52.42, "exits": [ { "entry_price_eur": 19.92, "entry_price_native": 234.8, "exit_price_estimated": false, "exit_price_eur": 15.17, "exit_price_native": 175.2, "exit_reason": "score", "name": "Addtech AB (publ.)", "period_return_pct": -24.28694900605014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 50.19420643423121, "symbol": "ADDT-B.ST" }, { "entry_price_eur": 34.23, "entry_price_native": 37.35, "exit_price_estimated": false, "exit_price_eur": 28.81, "exit_price_native": 30.46, "exit_reason": "score", "name": "InMode Ltd", "period_return_pct": -17.138193688792157, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 29.211459147868762, "symbol": "INMD" } ], "holdings": [ { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 17.0, "exit_price_native": 27.94, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": 18.49024597116202, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 52.75189154097463, "symbol": "CAR.AX" }, { "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": -26.32, "rebalance_delta_shares": -1.7729998861648555, "rule_hits": null, "score": 5, "shares": 77.74723496673576, "symbol": "3132.T" }, { "entry_price_eur": 40.09, "entry_price_native": 65.64, "exit_price_estimated": false, "exit_price_eur": 50.73, "exit_price_native": 83.39, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 25.436221419975922, "rebalance_delta_eur": -111.44, "rebalance_delta_shares": -2.1966404532499073, "rule_hits": null, "score": 5, "shares": 22.75003851960392, "symbol": "PME.AX" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 5.23, "exit_price_native": 824.9, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": 32.15315603973083, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 171.5876581317509, "symbol": "8359.T" }, { "entry_price_eur": 18.09, "entry_price_native": 2847.4999772715487, "exit_price_estimated": false, "exit_price_eur": 17.06, "exit_price_native": 2692.4999785087425, "exit_reason": null, "name": "Capcom Co Ltd", "period_return_pct": -4.774535809018577, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 55.294140814302644, "symbol": "9697.T" }, { "entry_price_eur": 8.73, "entry_price_native": 1373.9986438987842, "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": 4, "shares": 114.59259105613438, "symbol": "7272.T" }, { "entry_price_eur": 30.41, "entry_price_native": 4787.500029673773, "exit_price_estimated": false, "exit_price_eur": 26.49, "exit_price_native": 4181.0, "exit_reason": null, "name": "Advantest Corp.", "period_return_pct": -12.094612897021351, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 32.88774177254793, "symbol": "6857.T" }, { "entry_price_eur": 11.79, "entry_price_native": 139.0, "exit_price_estimated": false, "exit_price_eur": 9.61, "exit_price_native": 111.0, "exit_reason": null, "name": "Lagercrantz Group AB (publ)", "period_return_pct": -18.561995597945714, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 84.78848683998193, "symbol": "LAGR-B.ST" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 2.9, "exit_price_native": 2.897, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 5.154264972776756, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 359.45363048166786, "symbol": "BPE.MI" }, { "entry_price_eur": 25.79, "entry_price_native": 4059.9999297194167, "exit_price_estimated": false, "exit_price_eur": 23.06, "exit_price_native": 3640.500009944106, "exit_reason": null, "name": "Dainippon Screen Mfg. Co. Ltd.", "period_return_pct": -9.804891348084466, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 38.78080478756507, "symbol": "7735.T" } ], "label": "Q3 2023", "portfolio_return_eur": -3.824182831868528, "portfolio_value_eur": 9617.58, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": 0.0, "dividends_eur": 17.79, "exits": [ { "entry_price_eur": 8.73, "entry_price_native": 1373.9986438987842, "exit_price_estimated": false, "exit_price_eur": 8.09, "exit_price_native": 1259.5, "exit_reason": "score", "name": "Yamaha Motor Co Ltd", "period_return_pct": -3.8793252580713755, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 114.59259105613438, "symbol": "7272.T" }, { "entry_price_eur": 18.09, "entry_price_native": 2847.4999772715487, "exit_price_estimated": false, "exit_price_eur": 14.63, "exit_price_native": 2277.999981817239, "exit_reason": "score", "name": "Capcom Co Ltd", "period_return_pct": -15.39461467038068, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 55.294140814302644, "symbol": "9697.T" } ], "holdings": [ { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 19.22, "exit_price_native": 31.14, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": 11.453113815318527, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 52.75189154097463, "symbol": "CAR.AX" }, { "entry_price_eur": 12.51, "entry_price_native": 1946.6667223557213, "exit_price_estimated": false, "exit_price_eur": 12.51, "exit_price_native": 1946.6667223557213, "exit_reason": null, "name": "Information Services International-Dentsu Ltd", "period_return_pct": 2.0979020979021046, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 79.37498323411988, "symbol": "4812.T" }, { "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": 77.74723496673576, "symbol": "3132.T" }, { "entry_price_eur": 40.09, "entry_price_native": 65.64, "exit_price_estimated": false, "exit_price_eur": 59.15, "exit_price_native": 95.83, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 14.917855858016548, "rebalance_delta_eur": -45.38, "rebalance_delta_shares": -0.7672091228943551, "rule_hits": null, "score": 5, "shares": 21.982829396709565, "symbol": "PME.AX" }, { "entry_price_eur": 48.41, "entry_price_native": 538.0, "exit_price_estimated": false, "exit_price_eur": 48.41, "exit_price_native": 538.0, "exit_reason": null, "name": "Camurus AB", "period_return_pct": 73.1016731016731, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 20.502369537741252, "symbol": "CAMX.ST" }, { "entry_price_eur": 25.79, "entry_price_native": 4059.9999297194167, "exit_price_estimated": false, "exit_price_eur": 38.32, "exit_price_native": 5965.0000162935285, "exit_reason": null, "name": "Dainippon Screen Mfg. Co. Ltd.", "period_return_pct": 63.851119351737395, "rebalance_delta_eur": -185.71, "rebalance_delta_shares": -4.846620371854586, "rule_hits": null, "score": 4, "shares": 33.93418441571048, "symbol": "7735.T" }, { "entry_price_eur": 30.41, "entry_price_native": 4787.500029673773, "exit_price_estimated": false, "exit_price_eur": 30.82, "exit_price_native": 4797.0, "exit_reason": null, "name": "Advantest Corp.", "period_return_pct": 14.733317388184641, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 32.88774177254793, "symbol": "6857.T" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 3.03, "exit_price_native": 3.026, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 4.452882292026228, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 359.45363048166786, "symbol": "BPE.MI" }, { "entry_price_eur": 11.79, "entry_price_native": 139.0, "exit_price_estimated": false, "exit_price_eur": 12.16, "exit_price_native": 135.1, "exit_reason": null, "name": "Lagercrantz Group AB (publ)", "period_return_pct": 21.71171171171171, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 84.78848683998193, "symbol": "LAGR-B.ST" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 5.05, "exit_price_native": 785.7, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": -4.7520911625651525, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 171.5876581317509, "symbol": "8359.T" } ], "label": "Q4 2023", "portfolio_return_eur": 12.666842986307824, "portfolio_value_eur": 10835.83, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": 90.08, "dividends_eur": 65.31, "exits": [], "holdings": [ { "entry_price_eur": 46.47, "entry_price_native": 76.41024067892879, "exit_price_estimated": false, "exit_price_eur": 62.68, "exit_price_native": 103.75, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 8.264635291662326, "rebalance_delta_eur": 542.82, "rebalance_delta_shares": 8.65992859066311, "rule_hits": null, "score": 6, "shares": 30.642757987372676, "symbol": "PME.AX" }, { "entry_price_eur": 25.79, "entry_price_native": 4059.9999297194167, "exit_price_estimated": false, "exit_price_eur": 60.89, "exit_price_native": 9945.000027164986, "exit_reason": null, "name": "Dainippon Screen Mfg. Co. Ltd.", "period_return_pct": 66.72254819782061, "rebalance_delta_eur": -529.76, "rebalance_delta_shares": -8.69995970447995, "rule_hits": null, "score": 6, "shares": 25.23422471123053, "symbol": "7735.T" }, { "entry_price_eur": 30.41, "entry_price_native": 4787.500029673773, "exit_price_estimated": false, "exit_price_eur": 41.75, "exit_price_native": 6819.0, "exit_reason": null, "name": "Advantest Corp.", "period_return_pct": 42.15134459036898, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 32.88774177254793, "symbol": "6857.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": 3, "shares": 77.74723496673576, "symbol": "3132.T" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 4.38, "exit_price_native": 4.38, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 44.74553866490416, "rebalance_delta_eur": -37.83, "rebalance_delta_shares": -8.636043298394972, "rule_hits": null, "score": 3, "shares": 350.8175871832729, "symbol": "BPE.MI" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 6.37, "exit_price_native": 1040.0, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": 32.36604301896398, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 171.5876581317509, "symbol": "8359.T" }, { "entry_price_eur": 11.79, "entry_price_native": 139.0, "exit_price_estimated": false, "exit_price_eur": 14.25, "exit_price_native": 163.8, "exit_reason": null, "name": "Lagercrantz Group AB (publ)", "period_return_pct": 21.243523316062184, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 84.78848683998193, "symbol": "LAGR-B.ST" }, { "entry_price_eur": 12.51, "entry_price_native": 1946.6667223557213, "exit_price_estimated": false, "exit_price_eur": 10.25, "exit_price_native": 1673.3333812030344, "exit_reason": null, "name": "Information Services International-Dentsu Ltd", "period_return_pct": -14.04109589041096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 79.37498323411988, "symbol": "4812.T" }, { "entry_price_eur": 48.41, "entry_price_native": 538.0, "exit_price_estimated": false, "exit_price_eur": 44.14, "exit_price_native": 507.5, "exit_reason": null, "name": "Camurus AB", "period_return_pct": -5.669144981412644, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 20.502369537741252, "symbol": "CAMX.ST" }, { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 21.8, "exit_price_native": 36.08, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": 15.863840719332046, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 52.75189154097463, "symbol": "CAR.AX" } ], "label": "Q1 2024", "portfolio_return_eur": 18.171353953103985, "portfolio_value_eur": 12804.84, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 0.0, "dividends_eur": 113.54, "exits": [ { "entry_price_eur": 12.51, "entry_price_native": 1946.6667223557213, "exit_price_estimated": false, "exit_price_eur": 10.21, "exit_price_native": 1760.0000503490082, "exit_reason": "score", "name": "Information Services International-Dentsu Ltd", "period_return_pct": 5.179282868525892, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 79.37498323411988, "symbol": "4812.T" }, { "entry_price_eur": 30.41, "entry_price_native": 4787.500029673773, "exit_price_estimated": false, "exit_price_eur": 37.29, "exit_price_native": 6425.0, "exit_reason": "score", "name": "Advantest Corp.", "period_return_pct": -5.777973309869477, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 32.88774177254793, "symbol": "6857.T" } ], "holdings": [ { "entry_price_eur": 46.47, "entry_price_native": 76.41024067892879, "exit_price_estimated": false, "exit_price_eur": 89.19, "exit_price_native": 143.26, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 38.08192771084335, "rebalance_delta_eur": -1139.48, "rebalance_delta_shares": -12.776411281916126, "rule_hits": null, "score": 6, "shares": 17.86634670545655, "symbol": "PME.AX" }, { "entry_price_eur": 49.42, "entry_price_native": 552.1343907872647, "exit_price_estimated": false, "exit_price_eur": 52.83, "exit_price_native": 600.0, "exit_reason": null, "name": "Camurus AB", "period_return_pct": 18.226600985221687, "rebalance_delta_eur": 319.86, "rebalance_delta_shares": 6.054211110599318, "rule_hits": null, "score": 5, "shares": 26.55658064834057, "symbol": "CAMX.ST" }, { "entry_price_eur": 116.91, "entry_price_native": 47200.00000000001, "exit_price_estimated": false, "exit_price_eur": 116.91, "exit_price_native": 47200.0, "exit_reason": null, "name": "Camtek Ltd", "period_return_pct": 54.2483660130719, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 13.357237206373293, "symbol": "CAMT.TA" }, { "entry_price_eur": 217.47, "entry_price_native": 87800.00000000001, "exit_price_estimated": false, "exit_price_eur": 217.47, "exit_price_native": 87800.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 34.82800982800982, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 7.18065599249225, "symbol": "NVMI.TA" }, { "entry_price_eur": 25.79, "entry_price_native": 4059.9999297194167, "exit_price_estimated": false, "exit_price_eur": 42.08, "exit_price_native": 7250.000019803535, "exit_reason": null, "name": "Dainippon Screen Mfg. Co. Ltd.", "period_return_pct": -27.099044746103562, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 25.23422471123053, "symbol": "7735.T" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 4.72, "exit_price_native": 4.721, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 7.785388127853876, "rebalance_delta_eur": -62.78, "rebalance_delta_shares": -13.297176060341751, "rule_hits": null, "score": 3, "shares": 337.52041112293114, "symbol": "BPE.MI" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 6.09, "exit_price_native": 1049.5, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": 0.9134615384615463, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 171.5876581317509, "symbol": "8359.T" }, { "entry_price_eur": 11.79, "entry_price_native": 139.0, "exit_price_estimated": false, "exit_price_eur": 15.16, "exit_price_native": 172.2, "exit_reason": null, "name": "Lagercrantz Group AB (publ)", "period_return_pct": 5.12820512820511, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 84.78848683998193, "symbol": "LAGR-B.ST" }, { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 21.94, "exit_price_native": 35.25, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": -2.3004434589800393, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 52.75189154097463, "symbol": "CAR.AX" }, { "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": 2, "shares": 77.74723496673576, "symbol": "3132.T" } ], "label": "Q2 2024", "portfolio_return_eur": 3.699956453302189, "portfolio_value_eur": 13278.62, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 0.0, "dividends_eur": 69.72, "exits": [ { "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": "score", "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": -11.733333166965654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 77.74723496673576, "symbol": "3132.T" }, { "entry_price_eur": 25.79, "entry_price_native": 4059.9999297194167, "exit_price_estimated": false, "exit_price_eur": 31.18, "exit_price_native": 4986.5000136207345, "exit_reason": "score", "name": "Dainippon Screen Mfg. Co. Ltd.", "period_return_pct": -31.220689655172418, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 25.23422471123053, "symbol": "7735.T" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 5.26, "exit_price_native": 840.5, "exit_reason": "score", "name": "Hachijuni Bank Ltd", "period_return_pct": -19.914244878513575, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 171.5876581317509, "symbol": "8359.T" }, { "entry_price_eur": 116.91, "entry_price_native": 47200.00000000001, "exit_price_estimated": false, "exit_price_eur": 72.36, "exit_price_native": 29980.0, "exit_reason": "score", "name": "Camtek Ltd", "period_return_pct": -35.940170940170944, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 13.357237206373293, "symbol": "CAMT.TA" }, { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 23.26, "exit_price_native": 37.46, "exit_reason": "score", "name": "CAR Group Ltd", "period_return_pct": 6.269503546099298, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 52.75189154097463, "symbol": "CAR.AX" } ], "holdings": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 5.17, "exit_price_native": 826.0000387162098, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": 39.621365787694394, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 213.07374267070662, "symbol": "8136.T" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 29.44, "exit_price_native": 333.0, "exit_reason": null, "name": "AAK AB", "period_return_pct": 7.211848036059232, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 37.389105234589934, "symbol": "AAK.ST" }, { "entry_price_eur": 46.47, "entry_price_native": 76.41024067892879, "exit_price_estimated": false, "exit_price_eur": 110.67, "exit_price_native": 178.25, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 24.42412397040348, "rebalance_delta_eur": -429.2, "rebalance_delta_shares": -3.878289154312987, "rule_hits": null, "score": 5, "shares": 13.988057551143562, "symbol": "PME.AX" }, { "entry_price_eur": 4.2, "entry_price_native": 1740.0, "exit_price_estimated": false, "exit_price_eur": 4.2, "exit_price_native": 1740.0, "exit_reason": null, "name": "Aura Investments Ltd", "period_return_pct": 50.0, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 262.08465428888235, "symbol": "AURA.TA" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 5.02, "exit_price_native": 803.00000155177, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 51.70025188916878, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 219.17673643250254, "symbol": "5803.T" }, { "entry_price_eur": 6.65, "entry_price_native": 1063.2857133369025, "exit_price_estimated": false, "exit_price_eur": 6.65, "exit_price_native": 1063.2857133369025, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": 54.90114464099898, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 165.52363817912607, "symbol": "7013.T" }, { "entry_price_eur": 217.47, "entry_price_native": 87800.00000000001, "exit_price_estimated": false, "exit_price_eur": 187.99, "exit_price_native": 77890.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": -11.889140271493215, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.18065599249225, "symbol": "NVMI.TA" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 5.05, "exit_price_native": 5.05, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 6.968862529125186, "rebalance_delta_eur": -156.47, "rebalance_delta_shares": -30.98481536817223, "rule_hits": null, "score": 3, "shares": 306.5355957547589, "symbol": "BPE.MI" }, { "entry_price_eur": 11.79, "entry_price_native": 139.0, "exit_price_estimated": false, "exit_price_eur": 16.92, "exit_price_native": 191.4, "exit_reason": null, "name": "Lagercrantz Group AB (publ)", "period_return_pct": 11.149825783972144, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 84.78848683998193, "symbol": "LAGR-B.ST" }, { "entry_price_eur": 49.42, "entry_price_native": 552.1343907872647, "exit_price_estimated": false, "exit_price_eur": 57.11, "exit_price_native": 646.0, "exit_reason": null, "name": "Camurus AB", "period_return_pct": 7.666666666666666, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 26.55658064834057, "symbol": "CAMX.ST" } ], "label": "Q3 2024", "portfolio_return_eur": -2.8510190139829916, "portfolio_value_eur": 12900.04, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": 185.68, "dividends_eur": 4.98, "exits": [ { "entry_price_eur": 49.42, "entry_price_native": 552.1343907872647, "exit_price_estimated": false, "exit_price_eur": 49.34, "exit_price_native": 565.5, "exit_reason": "score", "name": "Camurus AB", "period_return_pct": -11.640625000000004, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 26.55658064834057, "symbol": "CAMX.ST" } ], "holdings": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 6.81, "exit_price_native": 1108.0000519340927, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": 33.33333333333335, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 213.07374267070662, "symbol": "8136.T" }, { "entry_price_eur": 46.47, "entry_price_native": 76.41024067892879, "exit_price_estimated": false, "exit_price_eur": 149.49, "exit_price_native": 250.12, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 43.71408871523788, "rebalance_delta_eur": -290.66, "rebalance_delta_shares": -1.94439825992358, "rule_hits": null, "score": 6, "shares": 12.043659291219981, "symbol": "PME.AX" }, { "entry_price_eur": 4.2, "entry_price_native": 1740.0, "exit_price_estimated": false, "exit_price_eur": 5.75, "exit_price_native": 2167.0, "exit_reason": null, "name": "Aura Investments Ltd", "period_return_pct": 26.4294049008168, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 262.08465428888235, "symbol": "AURA.TA" }, { "entry_price_eur": 6.65, "entry_price_native": 1063.2857133369025, "exit_price_estimated": false, "exit_price_eur": 8.17, "exit_price_native": 1330.142855955918, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": 19.37179487179488, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 165.52363817912607, "symbol": "7013.T" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 18.15, "exit_price_native": 6841.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 34.930966469428014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 82.6514640511105, "symbol": "ONE.TA" }, { "entry_price_eur": 217.47, "entry_price_native": 87800.00000000001, "exit_price_estimated": false, "exit_price_eur": 190.81, "exit_price_native": 71910.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": -8.406572411157809, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 7.18065599249225, "symbol": "NVMI.TA" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 27.54, "exit_price_native": 315.6, "exit_reason": null, "name": "AAK AB", "period_return_pct": -4.18943533697631, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 37.389105234589934, "symbol": "AAK.ST" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 6.71, "exit_price_native": 1091.3333354422975, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 30.516244767789512, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 219.17673643250254, "symbol": "5803.T" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 6.13, "exit_price_native": 6.134, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 19.106796116504853, "rebalance_delta_eur": -79.93, "rebalance_delta_shares": -13.030766972284507, "rule_hits": null, "score": 3, "shares": 293.5048287824744, "symbol": "BPE.MI" }, { "entry_price_eur": 11.79, "entry_price_native": 139.0, "exit_price_estimated": false, "exit_price_eur": 18.11, "exit_price_native": 207.6, "exit_reason": null, "name": "Lagercrantz Group AB (publ)", "period_return_pct": 8.181344450234484, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 84.78848683998193, "symbol": "LAGR-B.ST" } ], "label": "Q4 2024", "portfolio_return_eur": 16.301878905376466, "portfolio_value_eur": 15002.99, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 50.3, "dividends_eur": 48.37, "exits": [ { "entry_price_eur": 4.2, "entry_price_native": 1740.0, "exit_price_estimated": false, "exit_price_eur": 4.12, "exit_price_native": 1661.0, "exit_reason": "score", "name": "Aura Investments Ltd", "period_return_pct": -22.564102564102562, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 262.08465428888235, "symbol": "AURA.TA" }, { "entry_price_eur": 217.47, "entry_price_native": 87800.00000000001, "exit_price_estimated": false, "exit_price_eur": 168.85, "exit_price_native": 68020.0, "exit_reason": "score", "name": "Nova Ltd", "period_return_pct": -5.619536561676153, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 7.18065599249225, "symbol": "NVMI.TA" } ], "holdings": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 8.47, "exit_price_native": 1374.0000644020245, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": 24.007220216606484, "rebalance_delta_eur": -60.05, "rebalance_delta_shares": -7.089015108598057, "rule_hits": null, "score": 5, "shares": 205.98472756210856, "symbol": "8136.T" }, { "entry_price_eur": 39.89, "entry_price_native": 6470.0, "exit_price_estimated": false, "exit_price_eur": 39.89, "exit_price_native": 6470.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 21.616541353383468, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 36.45324947658045, "symbol": "6532.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 4.11, "exit_price_native": 7.11, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 45.995893223819294, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 354.0727772354451, "symbol": "EVN.AX" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 17.03, "exit_price_native": 6861.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 1.2693726937269334, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 82.6514640511105, "symbol": "ONE.TA" }, { "entry_price_eur": 6.65, "entry_price_native": 1063.2857133369025, "exit_price_estimated": false, "exit_price_eur": 9.09, "exit_price_native": 1474.2857129701508, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": 10.836644828697239, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 165.52363817912607, "symbol": "7013.T" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 5.55, "exit_price_native": 899.6666684052417, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": -17.562614538790466, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 219.17673643250254, "symbol": "5803.T" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 7.21, "exit_price_native": 7.21, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 17.54157156830778, "rebalance_delta_eur": -371.27, "rebalance_delta_shares": -51.49344616275911, "rule_hits": null, "score": 3, "shares": 242.0113826197153, "symbol": "BPE.MI" }, { "entry_price_eur": 11.79, "entry_price_native": 139.0, "exit_price_estimated": false, "exit_price_eur": 19.0, "exit_price_native": 206.4, "exit_reason": null, "name": "Lagercrantz Group AB (publ)", "period_return_pct": -0.578034682080919, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 84.78848683998193, "symbol": "LAGR-B.ST" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 25.78, "exit_price_native": 280.0, "exit_reason": null, "name": "AAK AB", "period_return_pct": -11.28010139416984, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 37.389105234589934, "symbol": "AAK.ST" }, { "entry_price_eur": 46.47, "entry_price_native": 76.41024067892879, "exit_price_estimated": false, "exit_price_eur": 115.4, "exit_price_native": 199.79, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": -22.48690591658584, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 12.043659291219981, "symbol": "PME.AX" } ], "label": "Q1 2025", "portfolio_return_eur": -3.0803058043624265, "portfolio_value_eur": 14540.85, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 361.28, "dividends_eur": 173.6, "exits": [], "holdings": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 8.21, "exit_price_native": 1393.6000653207143, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": -2.3816195012608565, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 205.98472756210856, "symbol": "8136.T" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 7.43, "exit_price_native": 1261.8333357717831, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 33.03461606044633, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 219.17673643250254, "symbol": "5803.T" }, { "entry_price_eur": 46.47, "entry_price_native": 76.41024067892879, "exit_price_estimated": false, "exit_price_eur": 159.16, "exit_price_native": 285.08, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 41.268582755203155, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 12.043659291219981, "symbol": "PME.AX" }, { "entry_price_eur": 11.79, "entry_price_native": 139.0, "exit_price_estimated": false, "exit_price_eur": 20.41, "exit_price_native": 227.6, "exit_reason": null, "name": "Lagercrantz Group AB (publ)", "period_return_pct": 5.2728954671600325, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 84.78848683998193, "symbol": "LAGR-B.ST" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 21.84, "exit_price_native": 8680.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 27.291391699662704, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 82.6514640511105, "symbol": "ONE.TA" }, { "entry_price_eur": 39.89, "entry_price_native": 6470.0, "exit_price_estimated": false, "exit_price_eur": 43.7, "exit_price_native": 7420.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 10.71321993434795, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 36.45324947658045, "symbol": "6532.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 4.35, "exit_price_native": 7.79, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 8.194444444444438, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 354.0727772354451, "symbol": "EVN.AX" }, { "entry_price_eur": 6.65, "entry_price_native": 1063.2857133369025, "exit_price_estimated": false, "exit_price_eur": 13.16, "exit_price_native": 2234.2857122919727, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": 46.23655913978493, "rebalance_delta_eur": -137.39, "rebalance_delta_shares": -10.439680687005694, "rule_hits": null, "score": 3, "shares": 155.08395749212036, "symbol": "7013.T" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 7.72, "exit_price_native": 7.716, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 3.4039131600107186, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 242.0113826197153, "symbol": "BPE.MI" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 22.26, "exit_price_native": 248.2, "exit_reason": null, "name": "AAK AB", "period_return_pct": -11.98581560283688, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 37.389105234589934, "symbol": "AAK.ST" } ], "label": "Q2 2025", "portfolio_return_eur": 16.962958748262412, "portfolio_value_eur": 17007.41, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 487.87, "dividends_eur": 104.72, "exits": [ { "entry_price_eur": 11.79, "entry_price_native": 139.0, "exit_price_estimated": false, "exit_price_eur": 18.32, "exit_price_native": 202.4, "exit_reason": "score", "name": "Lagercrantz Group AB (publ)", "period_return_pct": -11.461067366579169, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 84.78848683998193, "symbol": "LAGR-B.ST" } ], "holdings": [ { "entry_price_eur": 40.94, "entry_price_native": 6698.253799755347, "exit_price_estimated": false, "exit_price_eur": 50.12, "exit_price_native": 8700.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 17.250673854447427, "rebalance_delta_eur": 208.35, "rebalance_delta_shares": 4.156667166617916, "rule_hits": null, "score": 6, "shares": 40.60991664319837, "symbol": "6532.T" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 13.88, "exit_price_native": 2409.166671322299, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 90.22239768390578, "rebalance_delta_eur": -631.24, "rebalance_delta_shares": -45.47827322820436, "rule_hits": null, "score": 5, "shares": 173.69846320429818, "symbol": "5803.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 6.1, "exit_price_native": 10.83, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 42.68774703557312, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 354.0727772354451, "symbol": "EVN.AX" }, { "entry_price_eur": 46.47, "entry_price_native": 76.41024067892879, "exit_price_estimated": false, "exit_price_eur": 173.74, "exit_price_native": 308.29, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 9.875971202509092, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 12.043659291219981, "symbol": "PME.AX" }, { "entry_price_eur": 19.68, "entry_price_native": 7639.0, "exit_price_estimated": false, "exit_price_eur": 19.68, "exit_price_native": 7639.0, "exit_reason": null, "name": "Tel Aviv Stock Exchange", "period_return_pct": 20.87025316455695, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 102.10241688188408, "symbol": "TASE.TA" }, { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 8.01, "exit_price_native": 1390.2000651613498, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": -3.444922905959147, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 205.98472756210856, "symbol": "8136.T" }, { "entry_price_eur": 6.65, "entry_price_native": 1063.2857133369025, "exit_price_estimated": false, "exit_price_eur": 15.9, "exit_price_native": 2760.0, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": 21.24254795883276, "rebalance_delta_eur": -55.1, "rebalance_delta_shares": -3.464918212519687, "rule_hits": null, "score": 4, "shares": 151.61903927960068, "symbol": "7013.T" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 20.84, "exit_price_native": 8089.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": -6.398981717195095, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 82.6514640511105, "symbol": "ONE.TA" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 9.44, "exit_price_native": 9.436, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 24.223275408109536, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 242.0113826197153, "symbol": "BPE.MI" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 22.14, "exit_price_native": 244.6, "exit_reason": null, "name": "AAK AB", "period_return_pct": -3.1670625494853555, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 37.389105234589934, "symbol": "AAK.ST" } ], "label": "Q3 2025", "portfolio_return_eur": 18.132238134540014, "portfolio_value_eur": 20091.23, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": 0.0, "dividends_eur": 38.7, "exits": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 5.34, "exit_price_native": 983.4000460938507, "exit_reason": "score", "name": "Sanrio Co Ltd", "period_return_pct": -29.40416367552047, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 205.98472756210856, "symbol": "8136.T" }, { "entry_price_eur": 46.47, "entry_price_native": 76.41024067892879, "exit_price_estimated": false, "exit_price_eur": 125.48, "exit_price_native": 220.87, "exit_reason": "score", "name": "Pro Medicus Ltd", "period_return_pct": -26.76966944066842, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 12.043659291219981, "symbol": "PME.AX" } ], "holdings": [ { "entry_price_eur": 29.68, "entry_price_native": 11100.0, "exit_price_estimated": false, "exit_price_eur": 29.68, "exit_price_native": 11100.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": 22.665487899215385, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 68.10988298580406, "symbol": "STRS.TA" }, { "entry_price_eur": 19.68, "entry_price_native": 7639.0, "exit_price_estimated": false, "exit_price_eur": 25.38, "exit_price_native": 9490.0, "exit_reason": null, "name": "Tel Aviv Stock Exchange", "period_return_pct": 27.382550335570464, "rebalance_delta_eur": -143.84, "rebalance_delta_shares": -5.668537859199286, "rule_hits": null, "score": 5, "shares": 96.43387902268479, "symbol": "TASE.TA" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 7.2, "exit_price_native": 12.68, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 18.17334575955265, "rebalance_delta_eur": -103.63, "rebalance_delta_shares": -14.385797835084592, "rule_hits": null, "score": 5, "shares": 339.6869794003605, "symbol": "EVN.AX" }, { "entry_price_eur": 1.86, "entry_price_native": 17.01, "exit_price_estimated": false, "exit_price_eur": 1.86, "exit_price_native": 17.01, "exit_reason": null, "name": "Time Interconnect Technology", "period_return_pct": 11.907894736842128, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1086.142444390346, "symbol": "1729.HK" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 15.8, "exit_price_native": 2906.6666722837003, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 18.80108991825613, "rebalance_delta_eur": -296.62, "rebalance_delta_shares": -18.778962886461894, "rule_hits": null, "score": 4, "shares": 154.91950031783628, "symbol": "5803.T" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 23.53, "exit_price_native": 8801.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 12.559150786545592, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 82.6514640511105, "symbol": "ONE.TA" }, { "entry_price_eur": 40.94, "entry_price_native": 6698.253799755347, "exit_price_estimated": false, "exit_price_eur": 35.32, "exit_price_native": 6500.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": -23.076923076923073, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 40.60991664319837, "symbol": "6532.T" }, { "entry_price_eur": 6.65, "entry_price_native": 1063.2857133369025, "exit_price_estimated": false, "exit_price_eur": 14.97, "exit_price_native": 2754.5, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": 5.013343499809375, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 151.61903927960068, "symbol": "7013.T" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 11.6, "exit_price_native": 11.6, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 23.063865902821966, "rebalance_delta_eur": -360.32, "rebalance_delta_shares": -31.06205361871142, "rule_hits": null, "score": 3, "shares": 210.9493290010039, "symbol": "BPE.MI" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 24.39, "exit_price_native": 263.8, "exit_reason": null, "name": "AAK AB", "period_return_pct": 8.559670781893015, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 37.389105234589934, "symbol": "AAK.ST" } ], "label": "Q4 2025", "portfolio_return_eur": 1.4958539541892524, "portfolio_value_eur": 20391.77, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": 0.0, "dividends_eur": 132.81, "exits": [ { "entry_price_eur": 40.94, "entry_price_native": 6698.253799755347, "exit_price_estimated": false, "exit_price_eur": 24.75, "exit_price_native": 4539.0, "exit_reason": "score", "name": "BayCurrent Consulting Inc", "period_return_pct": -30.169230769230772, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 40.60991664319837, "symbol": "6532.T" }, { "entry_price_eur": 6.65, "entry_price_native": 1063.2857133369025, "exit_price_estimated": false, "exit_price_eur": 17.11, "exit_price_native": 3138.0, "exit_reason": "score", "name": "IHI Corp.", "period_return_pct": 13.922671991286983, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 151.61903927960068, "symbol": "7013.T" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 22.16, "exit_price_native": 242.4, "exit_reason": "score", "name": "AAK AB", "period_return_pct": -8.11220621683093, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 37.389105234589934, "symbol": "AAK.ST" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 16.25, "exit_price_native": 5900.0, "exit_reason": "score", "name": "One Software Technologies Ltd", "period_return_pct": -34.95755704993937, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 82.6514640511105, "symbol": "ONE.TA" } ], "holdings": [ { "entry_price_eur": 25.28, "entry_price_native": 4635.000059144551, "exit_price_estimated": false, "exit_price_eur": 25.28, "exit_price_native": 4635.000059144551, "exit_reason": null, "name": "Food & Life Companies Ltd", "period_return_pct": 17.14899532415013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 75.78708515978506, "symbol": "3563.T" }, { "entry_price_eur": 24.76, "entry_price_native": 24.76, "exit_price_estimated": false, "exit_price_eur": 24.76, "exit_price_native": 24.76, "exit_reason": null, "name": "Lottomatica Group S.p.A.", "period_return_pct": 10.535714285714292, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 77.3646469715165, "symbol": "LTMC.MI" }, { "entry_price_eur": 19.68, "entry_price_native": 7639.0, "exit_price_estimated": false, "exit_price_eur": 38.18, "exit_price_native": 13860.0, "exit_reason": null, "name": "Tel Aviv Stock Exchange", "period_return_pct": 43.4931152293198, "rebalance_delta_eur": -992.3, "rebalance_delta_shares": -25.990147477350636, "rule_hits": null, "score": 5, "shares": 70.44373154533416, "symbol": "TASE.TA" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 22.3, "exit_price_native": 4090.0, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 40.71100890239272, "rebalance_delta_eur": -765.71, "rebalance_delta_shares": -34.33163297190708, "rule_hits": null, "score": 5, "shares": 120.5878673459292, "symbol": "5803.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 7.54, "exit_price_native": 12.62, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 0.4777070063694211, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 339.6869794003605, "symbol": "EVN.AX" }, { "entry_price_eur": 80.0, "entry_price_native": 14670.0, "exit_price_estimated": false, "exit_price_eur": 80.0, "exit_price_native": 14670.0, "exit_reason": null, "name": "Modec Inc", "period_return_pct": 23.277310924369754, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 23.94499960449877, "symbol": "6269.T" }, { "entry_price_eur": 4.55, "entry_price_native": 1650.0, "exit_price_estimated": false, "exit_price_eur": 4.55, "exit_price_native": 1650.0, "exit_reason": null, "name": "Migdal Insurance", "period_return_pct": 5.837075048107754, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 421.4437958888215, "symbol": "MGDL.TA" }, { "entry_price_eur": 1.86, "entry_price_native": 17.01, "exit_price_estimated": false, "exit_price_eur": 1.72, "exit_price_native": 15.45, "exit_reason": null, "name": "Time Interconnect Technology", "period_return_pct": -9.701928696668617, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 1086.142444390346, "symbol": "1729.HK" }, { "entry_price_eur": 29.68, "entry_price_native": 11100.0, "exit_price_estimated": false, "exit_price_eur": 38.07, "exit_price_native": 13820.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": 25.979945305378305, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 68.10988298580406, "symbol": "STRS.TA" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 11.13, "exit_price_native": 11.135, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": -4.0086206896551735, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 210.9493290010039, "symbol": "BPE.MI" } ], "label": "Q1 2026", "portfolio_return_eur": 9.910459983364417, "portfolio_value_eur": 22412.69, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 322.54, "dividends_eur": 207.85, "exits": [ { "entry_price_eur": 29.68, "entry_price_native": 11100.0, "exit_price_estimated": false, "exit_price_eur": 33.81, "exit_price_native": 11500.0, "exit_reason": "score", "name": "Strauss Group", "period_return_pct": -15.935672514619881, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 68.10988298580406, "symbol": "STRS.TA" } ], "holdings": [ { "entry_price_eur": 291.84, "entry_price_native": 333.33, "exit_price_estimated": false, "exit_price_eur": 291.84, "exit_price_native": 333.33, "exit_reason": null, "name": "Silicon Motion Technology", "period_return_pct": 202.86207523169176, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 12.040949555370899, "symbol": "SIMO" }, { "entry_price_eur": 19.68, "entry_price_native": 7639.0, "exit_price_estimated": false, "exit_price_eur": 36.31, "exit_price_native": 12350.0, "exit_reason": null, "name": "Tel Aviv Stock Exchange", "period_return_pct": -11.974340698503205, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 70.44373154533416, "symbol": "TASE.TA" }, { "entry_price_eur": 4.55, "entry_price_native": 1650.0, "exit_price_estimated": false, "exit_price_eur": 4.87, "exit_price_native": 1656.0, "exit_reason": null, "name": "Migdal Insurance", "period_return_pct": -4.387990762124716, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 421.4437958888215, "symbol": "MGDL.TA" }, { "entry_price_eur": 25.28, "entry_price_native": 4635.000059144551, "exit_price_estimated": false, "exit_price_eur": 26.29, "exit_price_native": 4882.0, "exit_reason": null, "name": "Food & Life Companies Ltd", "period_return_pct": 0.11278453201322147, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 75.78708515978506, "symbol": "3563.T" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 33.6, "exit_price_native": 6238.0, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 35.46145467850768, "rebalance_delta_eur": -1240.01, "rebalance_delta_shares": -36.91005809698781, "rule_hits": null, "score": 4, "shares": 83.67780924894139, "symbol": "5803.T" }, { "entry_price_eur": 1.86, "entry_price_native": 17.01, "exit_price_estimated": false, "exit_price_eur": null, "exit_price_native": null, "exit_reason": null, "name": "Time Interconnect Technology", "period_return_pct": null, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": null, "shares": 1086.142444390346, "symbol": "1729.HK" }, { "entry_price_eur": 24.76, "entry_price_native": 24.76, "exit_price_estimated": false, "exit_price_eur": 24.3, "exit_price_native": 24.3, "exit_reason": null, "name": "Lottomatica Group S.p.A.", "period_return_pct": -2.7221777421937543, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 77.3646469715165, "symbol": "LTMC.MI" }, { "entry_price_eur": 80.0, "entry_price_native": 14670.0, "exit_price_estimated": false, "exit_price_eur": 50.01, "exit_price_native": 9285.0, "exit_reason": null, "name": "Modec Inc", "period_return_pct": -38.03803803803804, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 23.94499960449877, "symbol": "6269.T" }, { "entry_price_eur": 2.78, "entry_price_native": 2.782, "exit_price_estimated": false, "exit_price_eur": 13.73, "exit_price_native": 13.732, "exit_reason": null, "name": "BPER Banca SpA", "period_return_pct": 26.387482742751956, "rebalance_delta_eur": -85.56, "rebalance_delta_shares": -6.23097649392442, "rule_hits": null, "score": 2, "shares": 204.71835250707946, "symbol": "BPE.MI" }, { "entry_price_eur": 4.11, "entry_price_native": 7.11, "exit_price_estimated": false, "exit_price_eur": 7.12, "exit_price_native": 11.75, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": -5.698234349919751, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 339.6869794003605, "symbol": "EVN.AX" } ], "label": "Q2 2026", "portfolio_return_eur": 4.523852803505535, "portfolio_value_eur": 23426.6, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 96.17581716813147, 108.35825691961718, 128.0484193218946, 132.7861550759465, 129.00039654679432, 150.02988497930818, 145.4085057240123, 170.07409056644127, 200.91232967310165, 203.91768470097048, 224.1268652422634, 234.2660347189346 ], "profile_id": 66, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 1.57718991988622, "sharpe_ratio_portfolio": 1.8855509373439923, "start_dispersion": null, "survivorship_free_since": "2009-06-30", "suspicious_nodata_exit_count": 0, "top_n": 10, "total_dividends_eur": 1029.79, "total_return_benchmark": 62.693563345777825, "total_return_portfolio": 134.2660347189346, "volatility_portfolio": 17.40166860749737, "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": 6.08943452392432, "carry_forward_expired_count": 0, "carry_forward_used_count": 1, "currency": "EUR", "data_quality": { "applied_rule_ids": [ "wm-01", "wm-02", "wm-03", "wm-04", "wm-05", "wm-06", "wm-07" ], "applied_rule_names": [ "A: Eigenkapitalrendite ≥ 17 %", "A: Jahres-Gewinnwachstum > 25 % p.a. (3J-CAGR)", "C: Quartalsgewinn wächst > 25 % (YoY)", "L: Marktführer-Momentum (12M > +15 % vs. Markt)", "N: Nahe am 52-Wochen-Hoch (max. 10 % darunter)", "S: Volumen > 25 % über Vorperiode bei positivem Kurs (3M)", "Tief unter dem 52-Wochen-Hoch (> 30 % Abstand)" ], "available_rules": 7, "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": 7 }, "delisting_recovery_pct": 70.0, "display_fx_rate": 1.0, "equity_curve_eur": [ 10000.0, 10000.0, 12239.38, 11956.41, 11810.73, 9596.78, 9552.35, 8168.39, 7626.21, 7436.94, 7579.63, 7960.97, 8629.61, 9512.48, 9445.93, 10343.18, 9482.35, 10735.8, 12826.14, 12568.09, 12783.1, 13438.81 ], "estimated_delisting_proceeds_count": 0, "estimated_delisting_proceeds_eur": 0.0, "exit_reason_counts": { "score": 40 }, "final_cash_eur": 0.0, "final_positions": [], "final_value_eur": 13438.81, "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": -39.23760156204698, "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": 21.33, "entry_price_native": 33.73, "exit_price_estimated": false, "exit_price_eur": 21.33, "exit_price_native": 33.73, "exit_reason": null, "name": "Washington H Soul Pattinson & Company Ltd", "period_return_pct": 6.774295663184549, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 46.87518562470969, "symbol": "SOL.AX" }, { "entry_price_eur": 48.46, "entry_price_native": 18730.0, "exit_price_estimated": false, "exit_price_eur": 48.46, "exit_price_native": 18730.0, "exit_reason": null, "name": "Electra Co Pr", "period_return_pct": 35.13708513708514, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 20.63480301326809, "symbol": "ECP.TA" }, { "entry_price_eur": 19.15, "entry_price_native": 7400.0, "exit_price_estimated": false, "exit_price_eur": 19.15, "exit_price_native": 7400.0, "exit_reason": null, "name": "Ashtrom Group Ltd", "period_return_pct": 18.17310763334399, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 52.22835951871775, "symbol": "ASHG.TA" }, { "entry_price_eur": 12.64, "entry_price_native": 4886.0, "exit_price_estimated": false, "exit_price_eur": 12.64, "exit_price_native": 4886.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 11.146498685961514, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 79.10148596776737, "symbol": "ONE.TA" }, { "entry_price_eur": 17.57, "entry_price_native": 6791.0, "exit_price_estimated": false, "exit_price_eur": 17.57, "exit_price_native": 6791.0, "exit_reason": null, "name": "Maytronics", "period_return_pct": 9.90451529373686, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 56.91206897931252, "symbol": "MTRN.TA" }, { "entry_price_eur": 50.2, "entry_price_native": 19400.0, "exit_price_estimated": false, "exit_price_eur": 50.2, "exit_price_native": 19400.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": 21.630094043887137, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 19.922157754562445, "symbol": "ELCO.TA" }, { "entry_price_eur": 33.22, "entry_price_native": 4375.0, "exit_price_estimated": false, "exit_price_eur": 33.22, "exit_price_native": 4375.0, "exit_reason": null, "name": "Renova Inc", "period_return_pct": 25.538020086083215, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 30.10513465650418, "symbol": "9519.T" }, { "entry_price_eur": 30.29, "entry_price_native": 3989.9999907425145, "exit_price_estimated": false, "exit_price_eur": 30.29, "exit_price_native": 3989.9999907425145, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 57.6451995258791, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 33.010016147317174, "symbol": "6532.T" }, { "entry_price_eur": 14.25, "entry_price_native": 1876.6666899436477, "exit_price_estimated": false, "exit_price_eur": 14.25, "exit_price_native": 1876.6666899436477, "exit_reason": null, "name": "Nippon Yusen K.K", "period_return_pct": 50.534759358288774, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 70.1829285018965, "symbol": "9101.T" }, { "entry_price_eur": 39.78, "entry_price_native": 47.34, "exit_price_estimated": false, "exit_price_eur": 39.78, "exit_price_native": 47.34, "exit_reason": null, "name": "InMode Ltd", "period_return_pct": 40.39145907473311, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 25.14131826056934, "symbol": "INMD" } ], "label": "Q2 2021", "portfolio_return_eur": 0.0, "portfolio_value_eur": 10000.0, "stock_count": 10 }, { "benchmark_return_eur": 2.4992483222623374, "cash_eur": 390.75, "dividends_eur": 66.43, "exits": [], "holdings": [ { "entry_price_eur": 39.78, "entry_price_native": 47.34, "exit_price_estimated": false, "exit_price_eur": 68.72, "exit_price_native": 79.725, "exit_reason": null, "name": "InMode Ltd", "period_return_pct": 67.50709108099588, "rebalance_delta_eur": -258.96, "rebalance_delta_shares": -3.7683938766627185, "rule_hits": null, "score": 6, "shares": 21.37292438390662, "symbol": "INMD" }, { "entry_price_eur": 30.29, "entry_price_native": 3989.9999907425145, "exit_price_estimated": false, "exit_price_eur": 44.08, "exit_price_native": 5679.9999868214245, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 55.40355677154582, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 33.010016147317174, "symbol": "6532.T" }, { "entry_price_eur": 21.33, "entry_price_native": 33.73, "exit_price_estimated": false, "exit_price_eur": 24.36, "exit_price_native": 39.02, "exit_reason": null, "name": "Washington H Soul Pattinson & Company Ltd", "period_return_pct": 16.47761194029851, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 46.87518562470969, "symbol": "SOL.AX" }, { "entry_price_eur": 33.22, "entry_price_native": 4375.0, "exit_price_estimated": false, "exit_price_eur": 35.66, "exit_price_native": 4595.0, "exit_reason": null, "name": "Renova Inc", "period_return_pct": 4.195011337868482, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 30.10513465650418, "symbol": "9519.T" }, { "entry_price_eur": 19.15, "entry_price_native": 7400.0, "exit_price_estimated": false, "exit_price_eur": 19.94, "exit_price_native": 7450.0, "exit_reason": null, "name": "Ashtrom Group Ltd", "period_return_pct": 1.3605442176870763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 52.22835951871775, "symbol": "ASHG.TA" }, { "entry_price_eur": 17.57, "entry_price_native": 6791.0, "exit_price_estimated": false, "exit_price_eur": 20.41, "exit_price_native": 7626.0, "exit_reason": null, "name": "Maytronics", "period_return_pct": 12.793965389735252, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 56.91206897931252, "symbol": "MTRN.TA" }, { "entry_price_eur": 14.25, "entry_price_native": 1876.6666899436477, "exit_price_estimated": false, "exit_price_eur": 21.86, "exit_price_native": 2816.6667016028105, "exit_reason": null, "name": "Nippon Yusen K.K", "period_return_pct": 49.822695035460974, "rebalance_delta_eur": -65.36, "rebalance_delta_shares": -2.9900473718220746, "rule_hits": null, "score": 5, "shares": 67.19288113007443, "symbol": "9101.T" }, { "entry_price_eur": 12.64, "entry_price_native": 4886.0, "exit_price_estimated": false, "exit_price_eur": 13.94, "exit_price_native": 5209.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 7.291452111225549, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 79.10148596776737, "symbol": "ONE.TA" }, { "entry_price_eur": 48.46, "entry_price_native": 18730.0, "exit_price_estimated": false, "exit_price_eur": 42.13, "exit_price_native": 15740.0, "exit_reason": null, "name": "Electra Co Pr", "period_return_pct": -12.89429994465966, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 20.63480301326809, "symbol": "ECP.TA" }, { "entry_price_eur": 50.2, "entry_price_native": 19400.0, "exit_price_estimated": false, "exit_price_eur": 53.48, "exit_price_native": 19980.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": 4.171011470281538, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 19.922157754562445, "symbol": "ELCO.TA" } ], "label": "Q3 2021", "portfolio_return_eur": 22.393779357140154, "portfolio_value_eur": 12239.38, "stock_count": 10 }, { "benchmark_return_eur": 10.465712050777132, "cash_eur": 0.0, "dividends_eur": 31.68, "exits": [ { "entry_price_eur": 33.22, "entry_price_native": 4375.0, "exit_price_estimated": false, "exit_price_eur": 15.91, "exit_price_native": 2082.0, "exit_reason": "score", "name": "Renova Inc", "period_return_pct": -54.788273615635184, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 30.10513465650418, "symbol": "9519.T" } ], "holdings": [ { "entry_price_eur": 5.67, "entry_price_native": 2005.0, "exit_price_estimated": false, "exit_price_eur": 5.67, "exit_price_native": 2005.0, "exit_reason": null, "name": "Israel Canada", "period_return_pct": 41.49611856033874, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 170.3307058310304, "symbol": "ISCN.TA" }, { "entry_price_eur": 17.57, "entry_price_native": 6791.0, "exit_price_estimated": false, "exit_price_eur": 21.74, "exit_price_native": 7680.0, "exit_reason": null, "name": "Maytronics", "period_return_pct": -0.8648509100296908, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 56.91206897931252, "symbol": "MTRN.TA" }, { "entry_price_eur": 12.64, "entry_price_native": 4886.0, "exit_price_estimated": false, "exit_price_eur": 17.52, "exit_price_native": 6190.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 17.814998096688228, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 79.10148596776737, "symbol": "ONE.TA" }, { "entry_price_eur": 39.78, "entry_price_native": 47.34, "exit_price_estimated": false, "exit_price_eur": 62.32, "exit_price_native": 70.58, "exit_reason": null, "name": "InMode Ltd", "period_return_pct": -11.520621787639463, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 21.37292438390662, "symbol": "INMD" }, { "entry_price_eur": 30.29, "entry_price_native": 3989.9999907425145, "exit_price_estimated": false, "exit_price_eur": 34.02, "exit_price_native": 4449.999989675235, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": -23.275862068965523, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 33.010016147317174, "symbol": "6532.T" }, { "entry_price_eur": 14.25, "entry_price_native": 1876.6666899436477, "exit_price_estimated": false, "exit_price_eur": 22.32, "exit_price_native": 2920.000036217825, "exit_reason": null, "name": "Nippon Yusen K.K", "period_return_pct": -6.209850107066384, "rebalance_delta_eur": -65.03, "rebalance_delta_shares": -2.913259759269216, "rule_hits": null, "score": 4, "shares": 64.27962137080522, "symbol": "9101.T" }, { "entry_price_eur": 48.46, "entry_price_native": 18730.0, "exit_price_estimated": false, "exit_price_eur": 50.95, "exit_price_native": 18000.0, "exit_reason": null, "name": "Electra Co Pr", "period_return_pct": 12.994350282485879, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 20.63480301326809, "symbol": "ECP.TA" }, { "entry_price_eur": 50.2, "entry_price_native": 19400.0, "exit_price_estimated": false, "exit_price_eur": 64.81, "exit_price_native": 22900.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": 15.48159354513363, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 19.922157754562445, "symbol": "ELCO.TA" }, { "entry_price_eur": 19.15, "entry_price_native": 7400.0, "exit_price_estimated": false, "exit_price_eur": 23.89, "exit_price_native": 8440.0, "exit_reason": null, "name": "Ashtrom Group Ltd", "period_return_pct": 14.720674187848303, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 52.22835951871775, "symbol": "ASHG.TA" }, { "entry_price_eur": 21.33, "entry_price_native": 33.73, "exit_price_estimated": false, "exit_price_eur": 18.93, "exit_price_native": 29.61, "exit_reason": null, "name": "Washington H Soul Pattinson & Company Ltd", "period_return_pct": -22.628690880585324, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 46.87518562470969, "symbol": "SOL.AX" } ], "label": "Q4 2021", "portfolio_return_eur": -2.311966531914844, "portfolio_value_eur": 11956.41, "stock_count": 10 }, { "benchmark_return_eur": -3.1034516089758934, "cash_eur": 184.25, "dividends_eur": 235.08, "exits": [ { "entry_price_eur": 39.78, "entry_price_native": 47.34, "exit_price_estimated": false, "exit_price_eur": 33.34, "exit_price_native": 36.91, "exit_reason": "score", "name": "InMode Ltd", "period_return_pct": -47.414161561476, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 21.37292438390662, "symbol": "INMD" } ], "holdings": [ { "entry_price_eur": 50.2, "entry_price_native": 19400.0, "exit_price_estimated": false, "exit_price_eur": 77.3, "exit_price_native": 27300.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": 19.213973799126638, "rebalance_delta_eur": -122.65, "rebalance_delta_shares": -1.5867289578686872, "rule_hits": null, "score": 6, "shares": 18.33542879669376, "symbol": "ELCO.TA" }, { "entry_price_eur": 147.29, "entry_price_native": 52020.0, "exit_price_estimated": false, "exit_price_eur": 147.29, "exit_price_native": 52020.0, "exit_reason": null, "name": "Tadiran Hldg", "period_return_pct": 19.58620689655173, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 8.018665996247272, "symbol": "TDRN.TA" }, { "entry_price_eur": 19.15, "entry_price_native": 7400.0, "exit_price_estimated": false, "exit_price_eur": 26.76, "exit_price_native": 9452.0, "exit_reason": null, "name": "Ashtrom Group Ltd", "period_return_pct": 11.990521327014214, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 52.22835951871775, "symbol": "ASHG.TA" }, { "entry_price_eur": 5.67, "entry_price_native": 2005.0, "exit_price_estimated": false, "exit_price_eur": 4.96, "exit_price_native": 1753.0, "exit_reason": null, "name": "Israel Canada", "period_return_pct": -12.56857855361596, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 170.3307058310304, "symbol": "ISCN.TA" }, { "entry_price_eur": 48.46, "entry_price_native": 18730.0, "exit_price_estimated": false, "exit_price_eur": 53.77, "exit_price_native": 18990.0, "exit_reason": null, "name": "Electra Co Pr", "period_return_pct": 5.499999999999994, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 20.63480301326809, "symbol": "ECP.TA" }, { "entry_price_eur": 30.29, "entry_price_native": 3989.9999907425145, "exit_price_estimated": false, "exit_price_eur": 33.27, "exit_price_native": 4479.999989605631, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 0.6741573033707926, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 33.010016147317174, "symbol": "6532.T" }, { "entry_price_eur": 14.25, "entry_price_native": 1876.6666899436477, "exit_price_estimated": false, "exit_price_eur": 26.64, "exit_price_native": 3586.6667111534016, "exit_reason": null, "name": "Nippon Yusen K.K", "period_return_pct": 22.831050228310513, "rebalance_delta_eur": -294.93, "rebalance_delta_shares": -11.072048382103025, "rule_hits": null, "score": 4, "shares": 53.20757298870219, "symbol": "9101.T" }, { "entry_price_eur": 12.64, "entry_price_native": 4886.0, "exit_price_estimated": false, "exit_price_eur": 15.73, "exit_price_native": 5555.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": -10.258481421647813, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 79.10148596776737, "symbol": "ONE.TA" }, { "entry_price_eur": 17.57, "entry_price_native": 6791.0, "exit_price_estimated": false, "exit_price_eur": 17.72, "exit_price_native": 6258.0, "exit_reason": null, "name": "Maytronics", "period_return_pct": -18.515625000000004, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 56.91206897931252, "symbol": "MTRN.TA" }, { "entry_price_eur": 21.33, "entry_price_native": 33.73, "exit_price_estimated": false, "exit_price_eur": 19.35, "exit_price_native": 28.62, "exit_reason": null, "name": "Washington H Soul Pattinson & Company Ltd", "period_return_pct": -6.040709126723575, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 46.87518562470969, "symbol": "SOL.AX" } ], "label": "Q1 2022", "portfolio_return_eur": -1.218400321594082, "portfolio_value_eur": 11810.73, "stock_count": 10 }, { "benchmark_return_eur": -10.868867932594895, "cash_eur": 0.0, "dividends_eur": 53.2, "exits": [ { "entry_price_eur": 30.29, "entry_price_native": 3989.9999907425145, "exit_price_estimated": false, "exit_price_eur": 25.37, "exit_price_native": 3609.99999162418, "exit_reason": "score", "name": "BayCurrent Consulting Inc", "period_return_pct": -23.839662447257382, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 33.010016147317174, "symbol": "6532.T" }, { "entry_price_eur": 48.46, "entry_price_native": 18730.0, "exit_price_estimated": false, "exit_price_eur": 40.02, "exit_price_native": 14670.0, "exit_reason": "score", "name": "Electra Co Pr", "period_return_pct": -21.592731159807588, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 20.63480301326809, "symbol": "ECP.TA" }, { "entry_price_eur": 17.57, "entry_price_native": 6791.0, "exit_price_estimated": false, "exit_price_eur": 13.41, "exit_price_native": 4915.0, "exit_reason": "score", "name": "Maytronics", "period_return_pct": -20.275750202757504, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 56.91206897931252, "symbol": "MTRN.TA" }, { "entry_price_eur": 21.33, "entry_price_native": 33.73, "exit_price_estimated": false, "exit_price_eur": 15.5, "exit_price_native": 23.54, "exit_reason": "score", "name": "Washington H Soul Pattinson & Company Ltd", "period_return_pct": -17.692307692307697, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -2, "shares": 46.87518562470969, "symbol": "SOL.AX" } ], "holdings": [ { "entry_price_eur": 22.54, "entry_price_native": 34.23, "exit_price_estimated": false, "exit_price_eur": 22.54, "exit_price_native": 34.23, "exit_reason": null, "name": "Ampol Ltd", "period_return_pct": 9.606147934678177, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 38.059065135754594, "symbol": "ALD.AX" }, { "entry_price_eur": 13.95, "entry_price_native": 1984.9999649465474, "exit_price_estimated": false, "exit_price_eur": 13.95, "exit_price_native": 1984.9999649465474, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 8.272727272727277, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 61.48978454576444, "symbol": "8227.T" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 21.51, "exit_price_native": 29.022479053790043, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 4.4914491449145055, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 39.892256653677975, "symbol": "L.TO" }, { "entry_price_eur": 43.56, "entry_price_native": 45.50673071533354, "exit_price_estimated": false, "exit_price_eur": 43.56, "exit_price_native": 45.50673071533354, "exit_reason": null, "name": "W. R. Berkley Corp", "period_return_pct": 2.2623220973782665, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 19.694689479218436, "symbol": "WRB" }, { "entry_price_eur": 147.29, "entry_price_native": 52020.0, "exit_price_estimated": false, "exit_price_eur": 126.85, "exit_price_native": 46500.0, "exit_reason": null, "name": "Tadiran Hldg", "period_return_pct": -13.888888888888884, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 8.018665996247272, "symbol": "TDRN.TA" }, { "entry_price_eur": 50.2, "entry_price_native": 19400.0, "exit_price_estimated": false, "exit_price_eur": 61.32, "exit_price_native": 22480.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": -17.504587155963304, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 18.33542879669376, "symbol": "ELCO.TA" }, { "entry_price_eur": 14.25, "entry_price_native": 1876.6666899436477, "exit_price_estimated": false, "exit_price_eur": 21.72, "exit_price_native": 3090.000038326397, "exit_reason": null, "name": "Nippon Yusen K.K", "period_return_pct": -16.56165616561657, "rebalance_delta_eur": -4.02, "rebalance_delta_shares": -0.18489334496902363, "rule_hits": null, "score": 4, "shares": 53.02267964373316, "symbol": "9101.T" }, { "entry_price_eur": 12.64, "entry_price_native": 4886.0, "exit_price_estimated": false, "exit_price_eur": 15.03, "exit_price_native": 5509.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 0.45587162654996405, "rebalance_delta_eur": -37.13, "rebalance_delta_shares": -2.4708373496331246, "rule_hits": null, "score": 2, "shares": 76.63064861813424, "symbol": "ONE.TA" }, { "entry_price_eur": 5.67, "entry_price_native": 2005.0, "exit_price_estimated": false, "exit_price_eur": 3.67, "exit_price_native": 1345.0, "exit_reason": null, "name": "Israel Canada", "period_return_pct": -25.44345898004434, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 170.3307058310304, "symbol": "ISCN.TA" }, { "entry_price_eur": 19.15, "entry_price_native": 7400.0, "exit_price_estimated": false, "exit_price_eur": 20.97, "exit_price_native": 7688.0, "exit_reason": null, "name": "Ashtrom Group Ltd", "period_return_pct": -20.578512396694215, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 52.22835951871775, "symbol": "ASHG.TA" } ], "label": "Q2 2022", "portfolio_return_eur": -18.745225307784686, "portfolio_value_eur": 9596.78, "stock_count": 10 }, { "benchmark_return_eur": -0.6136559773187944, "cash_eur": 0.0, "dividends_eur": 215.79, "exits": [ { "entry_price_eur": 14.25, "entry_price_native": 1876.6666899436477, "exit_price_estimated": false, "exit_price_eur": 17.39, "exit_price_native": 2467.0, "exit_reason": "score", "name": "Nippon Yusen K.K", "period_return_pct": -21.599577243615474, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 53.02267964373316, "symbol": "9101.T" }, { "entry_price_eur": 5.67, "entry_price_native": 2005.0, "exit_price_estimated": false, "exit_price_eur": 3.38, "exit_price_native": 1180.0, "exit_reason": "score", "name": "Israel Canada", "period_return_pct": -15.593705293276106, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 170.3307058310304, "symbol": "ISCN.TA" } ], "holdings": [ { "entry_price_eur": 20.14, "entry_price_native": 7038.0, "exit_price_estimated": false, "exit_price_eur": 20.14, "exit_price_native": 7038.0, "exit_reason": null, "name": "Lapidoth", "period_return_pct": 23.257443082311724, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 43.58436868315572, "symbol": "LAPD.TA" }, { "entry_price_eur": 16.03, "entry_price_native": 5600.000036057531, "exit_price_estimated": false, "exit_price_eur": 16.03, "exit_price_native": 5600.000036057531, "exit_reason": null, "name": "Delek Group", "period_return_pct": 17.894736842105253, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 54.77621157445625, "symbol": "DLEKG.TA" }, { "entry_price_eur": 50.2, "entry_price_native": 19400.0, "exit_price_estimated": false, "exit_price_eur": 60.96, "exit_price_native": 21300.0, "exit_reason": null, "name": "Elco Ltd", "period_return_pct": -8.426483233018056, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 18.33542879669376, "symbol": "ELCO.TA" }, { "entry_price_eur": 19.15, "entry_price_native": 7400.0, "exit_price_estimated": false, "exit_price_eur": 21.46, "exit_price_native": 7500.0, "exit_reason": null, "name": "Ashtrom Group Ltd", "period_return_pct": -3.7227214377406947, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 52.22835951871775, "symbol": "ASHG.TA" }, { "entry_price_eur": 147.29, "entry_price_native": 52020.0, "exit_price_estimated": false, "exit_price_eur": 143.52, "exit_price_native": 50150.0, "exit_reason": null, "name": "Tadiran Hldg", "period_return_pct": 5.290783119882425, "rebalance_delta_eur": -4.55, "rebalance_delta_shares": -0.03170846014560223, "rule_hits": null, "score": 3, "shares": 7.986957536101669, "symbol": "TDRN.TA" }, { "entry_price_eur": 12.64, "entry_price_native": 4886.0, "exit_price_estimated": false, "exit_price_eur": 15.45, "exit_price_native": 5400.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": -1.8538713195201728, "rebalance_delta_eur": -37.95, "rebalance_delta_shares": -2.455478167115944, "rule_hits": null, "score": 3, "shares": 74.1751704510183, "symbol": "ONE.TA" }, { "entry_price_eur": 13.95, "entry_price_native": 1984.9999649465474, "exit_price_estimated": false, "exit_price_eur": 14.37, "exit_price_native": 2038.3332973380582, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": -0.4071661237785018, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 61.48978454576444, "symbol": "8227.T" }, { "entry_price_eur": 22.54, "entry_price_native": 34.23, "exit_price_estimated": false, "exit_price_eur": 18.77, "exit_price_native": 28.75, "exit_reason": null, "name": "Ampol Ltd", "period_return_pct": -16.739067477555746, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 38.059065135754594, "symbol": "ALD.AX" }, { "entry_price_eur": 43.56, "entry_price_native": 45.50673071533354, "exit_price_estimated": false, "exit_price_eur": 43.8, "exit_price_native": 43.05333085647751, "exit_reason": null, "name": "W. R. Berkley Corp", "period_return_pct": -4.1699003266058465, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 19.694689479218436, "symbol": "WRB" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 20.18, "exit_price_native": 27.344980264480615, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": -6.184063813363072, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 39.892256653677975, "symbol": "L.TO" } ], "label": "Q3 2022", "portfolio_return_eur": -0.4629676422492346, "portfolio_value_eur": 9552.35, "stock_count": 10 }, { "benchmark_return_eur": 1.1535419948651926, "cash_eur": 0.0, "dividends_eur": 17.82, "exits": [ { "entry_price_eur": 19.15, "entry_price_native": 7400.0, "exit_price_estimated": false, "exit_price_eur": 17.42, "exit_price_native": 6569.0, "exit_reason": "score", "name": "Ashtrom Group Ltd", "period_return_pct": -12.413333333333332, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 52.22835951871775, "symbol": "ASHG.TA" }, { "entry_price_eur": 16.03, "entry_price_native": 5600.000036057531, "exit_price_estimated": false, "exit_price_eur": 10.26, "exit_price_native": 3870.0000249183295, "exit_reason": "score", "name": "Delek Group", "period_return_pct": -30.892857142857146, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 54.77621157445625, "symbol": "DLEKG.TA" }, { "entry_price_eur": 50.2, "entry_price_native": 19400.0, "exit_price_estimated": false, "exit_price_eur": 47.74, "exit_price_native": 18000.0, "exit_reason": "score", "name": "Elco Ltd", "period_return_pct": -15.492957746478876, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 18.33542879669376, "symbol": "ELCO.TA" }, { "entry_price_eur": 147.29, "entry_price_native": 52020.0, "exit_price_estimated": false, "exit_price_eur": 93.51, "exit_price_native": 35260.0, "exit_reason": "score", "name": "Tadiran Hldg", "period_return_pct": -29.690927218344964, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 7.986957536101669, "symbol": "TDRN.TA" } ], "holdings": [ { "entry_price_eur": 7.68, "entry_price_native": 679.5, "exit_price_estimated": false, "exit_price_eur": 7.68, "exit_price_native": 679.5, "exit_reason": null, "name": "Beazley plc", "period_return_pct": 19.94704324801413, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 101.29274596854286, "symbol": "BEZ.L" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 20.63, "exit_price_native": 29.92997839882629, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 7.5941403792576745, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 39.892256653677975, "symbol": "L.TO" }, { "entry_price_eur": 3.78, "entry_price_native": 3.784, "exit_price_estimated": false, "exit_price_eur": 3.78, "exit_price_native": 3.784, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": 13.361294188136608, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 205.59889665535337, "symbol": "NOS.LS" }, { "entry_price_eur": 0.76, "entry_price_native": 6.32, "exit_price_estimated": false, "exit_price_eur": 0.76, "exit_price_native": 6.32, "exit_reason": null, "name": "China Resources Pharmaceutical Group Ltd", "period_return_pct": 18.352059925093634, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 1028.5543876216097, "symbol": "3320.HK" }, { "entry_price_eur": 3.91, "entry_price_native": 549.2857137955649, "exit_price_estimated": false, "exit_price_eur": 3.91, "exit_price_native": 549.2857137955649, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": 16.515151515151505, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 198.72933075156988, "symbol": "7013.T" }, { "entry_price_eur": 20.14, "entry_price_native": 7038.0, "exit_price_estimated": false, "exit_price_eur": 16.94, "exit_price_native": 6387.0, "exit_reason": null, "name": "Lapidoth", "period_return_pct": -9.24978687127025, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 43.58436868315572, "symbol": "LAPD.TA" }, { "entry_price_eur": 13.95, "entry_price_native": 1984.9999649465474, "exit_price_estimated": false, "exit_price_eur": 15.56, "exit_price_native": 2183.3332947774784, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 5.98705501618122, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 61.48978454576444, "symbol": "8227.T" }, { "entry_price_eur": 22.54, "entry_price_native": 34.23, "exit_price_estimated": false, "exit_price_eur": 18.01, "exit_price_native": 28.28, "exit_reason": null, "name": "Ampol Ltd", "period_return_pct": -0.9110021023125414, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 38.059065135754594, "symbol": "ALD.AX" }, { "entry_price_eur": 43.56, "entry_price_native": 45.50673071533354, "exit_price_estimated": false, "exit_price_eur": 45.22, "exit_price_native": 48.37999721670134, "exit_reason": null, "name": "W. R. Berkley Corp", "period_return_pct": 11.337833691316334, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 19.694689479218436, "symbol": "WRB" }, { "entry_price_eur": 12.64, "entry_price_native": 4886.0, "exit_price_estimated": false, "exit_price_eur": 12.97, "exit_price_native": 4892.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": -9.407407407407408, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 74.1751704510183, "symbol": "ONE.TA" } ], "label": "Q4 2022", "portfolio_return_eur": -14.48817481525202, "portfolio_value_eur": 8168.39, "stock_count": 10 }, { "benchmark_return_eur": 6.260787961888958, "cash_eur": 8.25, "dividends_eur": 93.0, "exits": [ { "entry_price_eur": 0.76, "entry_price_native": 6.32, "exit_price_estimated": false, "exit_price_eur": 0.73, "exit_price_native": 6.22, "exit_reason": "score", "name": "China Resources Pharmaceutical Group Ltd", "period_return_pct": -1.5822784810126667, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 1028.5543876216097, "symbol": "3320.HK" }, { "entry_price_eur": 22.54, "entry_price_native": 34.23, "exit_price_estimated": false, "exit_price_eur": 18.8, "exit_price_native": 30.49, "exit_reason": "score", "name": "Ampol Ltd", "period_return_pct": 7.814710042432815, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 38.059065135754594, "symbol": "ALD.AX" }, { "entry_price_eur": 12.64, "entry_price_native": 4886.0, "exit_price_estimated": false, "exit_price_eur": 9.36, "exit_price_native": 3650.0, "exit_reason": "score", "name": "One Software Technologies Ltd", "period_return_pct": -25.388389206868357, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 74.1751704510183, "symbol": "ONE.TA" } ], "holdings": [ { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 62.3, "exit_price_native": 62.3, "exit_reason": null, "name": "Andritz AG", "period_return_pct": 16.33986928104576, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 12.241100148579438, "symbol": "ANDR.VI" }, { "entry_price_eur": 39.38, "entry_price_native": 63.87, "exit_price_estimated": false, "exit_price_eur": 39.38, "exit_price_native": 63.87, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 15.58089033659067, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 19.3646155027276, "symbol": "PME.AX" }, { "entry_price_eur": 3.78, "entry_price_native": 3.784, "exit_price_estimated": false, "exit_price_eur": 4.22, "exit_price_native": 4.216, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": 11.416490486257945, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 205.59889665535337, "symbol": "NOS.LS" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 95.31, "exit_price_native": 37180.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 30.182072829131656, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 8.001365261559139, "symbol": "NVMI.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 21.01, "exit_price_native": 30.79247777634008, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 2.8817240227196894, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 39.892256653677975, "symbol": "L.TO" }, { "entry_price_eur": 7.68, "entry_price_native": 679.5, "exit_price_estimated": false, "exit_price_eur": 6.8, "exit_price_native": 597.5, "exit_reason": null, "name": "Beazley plc", "period_return_pct": -12.067696835908759, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 101.29274596854286, "symbol": "BEZ.L" }, { "entry_price_eur": 13.95, "entry_price_native": 1984.9999649465474, "exit_price_estimated": false, "exit_price_eur": 15.63, "exit_price_native": 2249.999960266867, "exit_reason": null, "name": "Shimamura Co Ltd", "period_return_pct": 3.053435114503822, "rebalance_delta_eur": -46.1, "rebalance_delta_shares": -2.948981610071803, "rule_hits": null, "score": 3, "shares": 58.54080293569263, "symbol": "8227.T" }, { "entry_price_eur": 43.56, "entry_price_native": 45.50673071533354, "exit_price_estimated": false, "exit_price_eur": 38.27, "exit_price_native": 41.50673094545332, "exit_reason": null, "name": "W. R. Berkley Corp", "period_return_pct": -14.206834780212196, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 19.694689479218436, "symbol": "WRB" }, { "entry_price_eur": 20.14, "entry_price_native": 7038.0, "exit_price_estimated": false, "exit_price_eur": 14.06, "exit_price_native": 5483.0, "exit_reason": null, "name": "Lapidoth", "period_return_pct": -14.153749804289962, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 43.58436868315572, "symbol": "LAPD.TA" }, { "entry_price_eur": 3.91, "entry_price_native": 549.2857137955649, "exit_price_estimated": false, "exit_price_eur": 3.3, "exit_price_native": 474.2857138624904, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": -13.654096228868651, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 198.72933075156988, "symbol": "7013.T" } ], "label": "Q1 2023", "portfolio_return_eur": -6.63760685155218, "portfolio_value_eur": 7626.21, "stock_count": 10 }, { "benchmark_return_eur": 6.208869132374084, "cash_eur": 120.73, "dividends_eur": 39.12, "exits": [ { "entry_price_eur": 13.95, "entry_price_native": 1984.9999649465474, "exit_price_estimated": false, "exit_price_eur": 14.42, "exit_price_native": 2269.999959913684, "exit_reason": "score", "name": "Shimamura Co Ltd", "period_return_pct": 1.2639405204461163, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 58.54080293569263, "symbol": "8227.T" }, { "entry_price_eur": 43.56, "entry_price_native": 45.50673071533354, "exit_price_estimated": false, "exit_price_eur": 36.39, "exit_price_native": 39.70673104900722, "exit_reason": "score", "name": "W. R. Berkley Corp", "period_return_pct": -3.9199807711231216, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 19.694689479218436, "symbol": "WRB" } ], "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": 6, "shares": 59.13871825948103, "symbol": "3132.T" }, { "entry_price_eur": 18.09, "entry_price_native": 2847.4999772715487, "exit_price_estimated": false, "exit_price_eur": 18.09, "exit_price_native": 2847.4999772715487, "exit_reason": null, "name": "Capcom Co Ltd", "period_return_pct": 19.39203354297694, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 41.1219184785624, "symbol": "9697.T" }, { "entry_price_eur": 39.38, "entry_price_native": 63.87, "exit_price_estimated": false, "exit_price_eur": 40.09, "exit_price_native": 65.64, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 1.0934852918527582, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 19.3646155027276, "symbol": "PME.AX" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 103.56, "exit_price_native": 41920.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 16.347488204274207, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 8.001365261559139, "symbol": "NVMI.TA" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 51.05, "exit_price_native": 51.05, "exit_reason": null, "name": "Andritz AG", "period_return_pct": -21.401077752117025, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.241100148579438, "symbol": "ANDR.VI" }, { "entry_price_eur": 3.91, "entry_price_native": 549.2857137955649, "exit_price_estimated": false, "exit_price_eur": 3.53, "exit_price_native": 555.4285709329406, "exit_reason": null, "name": "IHI Corp.", "period_return_pct": 17.46223564954683, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 198.72933075156988, "symbol": "7013.T" }, { "entry_price_eur": 20.14, "entry_price_native": 7038.0, "exit_price_estimated": false, "exit_price_eur": 15.98, "exit_price_native": 6469.0, "exit_reason": null, "name": "Lapidoth", "period_return_pct": 20.24163568773234, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 43.58436868315572, "symbol": "LAPD.TA" }, { "entry_price_eur": 3.78, "entry_price_native": 3.784, "exit_price_estimated": false, "exit_price_eur": 3.26, "exit_price_native": 3.256, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": -21.955896452540745, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 205.59889665535337, "symbol": "NOS.LS" }, { "entry_price_eur": 7.68, "entry_price_native": 679.5, "exit_price_estimated": false, "exit_price_eur": 6.86, "exit_price_native": 589.0, "exit_reason": null, "name": "Beazley plc", "period_return_pct": 3.1523642732049106, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 101.29274596854286, "symbol": "BEZ.L" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 20.99, "exit_price_native": 30.319978117354264, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 0.04949678270913527, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 39.892256653677975, "symbol": "L.TO" } ], "label": "Q2 2023", "portfolio_return_eur": -2.481782160287105, "portfolio_value_eur": 7436.94, "stock_count": 10 }, { "benchmark_return_eur": -0.4188828151063806, "cash_eur": 0.0, "dividends_eur": 29.43, "exits": [ { "entry_price_eur": 3.91, "entry_price_native": 549.2857137955649, "exit_price_estimated": false, "exit_price_eur": 2.84, "exit_price_native": 447.8571424575022, "exit_reason": "score", "name": "IHI Corp.", "period_return_pct": -18.740279937791605, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 198.72933075156988, "symbol": "7013.T" }, { "entry_price_eur": 7.68, "entry_price_native": 679.5, "exit_price_estimated": false, "exit_price_eur": 6.39, "exit_price_native": 553.5, "exit_reason": "score", "name": "Beazley plc", "period_return_pct": -4.651162790697672, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 101.29274596854286, "symbol": "BEZ.L" } ], "holdings": [ { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 17.0, "exit_price_native": 27.94, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": 18.49024597116202, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 42.175643075190614, "symbol": "CAR.AX" }, { "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": 5, "shares": 59.13871825948103, "symbol": "3132.T" }, { "entry_price_eur": 39.38, "entry_price_native": 63.87, "exit_price_estimated": false, "exit_price_eur": 50.73, "exit_price_native": 83.39, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 25.436221419975922, "rebalance_delta_eur": -72.81, "rebalance_delta_shares": -1.435268109331548, "rule_hits": null, "score": 5, "shares": 17.92934739339605, "symbol": "PME.AX" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 5.23, "exit_price_native": 824.9, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": 32.15315603973083, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 137.18597786870657, "symbol": "8359.T" }, { "entry_price_eur": 18.09, "entry_price_native": 2847.4999772715487, "exit_price_estimated": false, "exit_price_eur": 17.06, "exit_price_native": 2692.4999785087425, "exit_reason": null, "name": "Capcom Co Ltd", "period_return_pct": -4.774535809018577, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 41.1219184785624, "symbol": "9697.T" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 104.55, "exit_price_native": 42120.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 0.4770992366412319, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.001365261559139, "symbol": "NVMI.TA" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 47.82, "exit_price_native": 47.82, "exit_reason": null, "name": "Andritz AG", "period_return_pct": -3.7051953282319694, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.241100148579438, "symbol": "ANDR.VI" }, { "entry_price_eur": 3.78, "entry_price_native": 3.784, "exit_price_estimated": false, "exit_price_eur": 3.48, "exit_price_native": 3.482, "exit_reason": null, "name": "NOS S.G.P.S. S.A.", "period_return_pct": 7.0067609096496675, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 205.59889665535337, "symbol": "NOS.LS" }, { "entry_price_eur": 20.14, "entry_price_native": 7038.0, "exit_price_estimated": false, "exit_price_eur": 16.46, "exit_price_native": 6632.0, "exit_reason": null, "name": "Lapidoth", "period_return_pct": 2.519709383212243, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 43.58436868315572, "symbol": "LAPD.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 20.1, "exit_price_native": 28.849979178287285, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": -3.2203958403220323, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 39.892256653677975, "symbol": "L.TO" } ], "label": "Q3 2023", "portfolio_return_eur": 1.918723857828608, "portfolio_value_eur": 7579.63, "stock_count": 10 }, { "benchmark_return_eur": 6.891978566869406, "cash_eur": -0.0, "dividends_eur": 6.52, "exits": [ { "entry_price_eur": 18.09, "entry_price_native": 2847.4999772715487, "exit_price_estimated": false, "exit_price_eur": 14.63, "exit_price_native": 2277.999981817239, "exit_reason": "score", "name": "Capcom Co Ltd", "period_return_pct": -15.39461467038068, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 41.1219184785624, "symbol": "9697.T" }, { "entry_price_eur": 20.14, "entry_price_native": 7038.0, "exit_price_estimated": false, "exit_price_eur": 14.13, "exit_price_native": 5624.0, "exit_reason": "score", "name": "Lapidoth", "period_return_pct": -15.199034981905912, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 43.58436868315572, "symbol": "LAPD.TA" }, { "entry_price_eur": 3.78, "entry_price_native": 3.784, "exit_price_estimated": false, "exit_price_eur": 3.2, "exit_price_native": 3.2, "exit_reason": "score", "name": "NOS S.G.P.S. S.A.", "period_return_pct": -8.09879379666858, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 205.59889665535337, "symbol": "NOS.LS" } ], "holdings": [ { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 19.22, "exit_price_native": 31.14, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": 11.453113815318527, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 42.175643075190614, "symbol": "CAR.AX" }, { "entry_price_eur": 12.51, "entry_price_native": 1946.6667223557213, "exit_price_estimated": false, "exit_price_eur": 12.51, "exit_price_native": 1946.6667223557213, "exit_reason": null, "name": "Information Services International-Dentsu Ltd", "period_return_pct": 2.0979020979021046, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 54.38051790243186, "symbol": "4812.T" }, { "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": 59.13871825948103, "symbol": "3132.T" }, { "entry_price_eur": 39.38, "entry_price_native": 63.87, "exit_price_estimated": false, "exit_price_eur": 59.15, "exit_price_native": 95.83, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 14.917855858016548, "rebalance_delta_eur": -105.22, "rebalance_delta_shares": -1.7787861203074302, "rule_hits": null, "score": 5, "shares": 16.15056127308862, "symbol": "PME.AX" }, { "entry_price_eur": 48.41, "entry_price_native": 538.0, "exit_price_estimated": false, "exit_price_eur": 48.41, "exit_price_native": 538.0, "exit_reason": null, "name": "Camurus AB", "period_return_pct": 73.1016731016731, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 14.046358540963466, "symbol": "CAMX.ST" }, { "entry_price_eur": 40.8, "entry_price_native": 40.8, "exit_price_estimated": false, "exit_price_eur": 40.8, "exit_price_native": 40.8, "exit_reason": null, "name": "Colruyt Group NV", "period_return_pct": -0.3906250000000111, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 16.6674888197612, "symbol": "COLR.BR" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 125.99, "exit_price_native": 50140.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 19.040835707502367, "rebalance_delta_eur": -52.77, "rebalance_delta_shares": -0.41884332695207593, "rule_hits": null, "score": 4, "shares": 7.582521934607063, "symbol": "NVMI.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 21.93, "exit_price_native": 32.06997685433876, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 11.161178509532066, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 39.892256653677975, "symbol": "L.TO" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 5.05, "exit_price_native": 785.7, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": -4.7520911625651525, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 137.18597786870657, "symbol": "8359.T" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 56.4, "exit_price_native": 56.4, "exit_reason": null, "name": "Andritz AG", "period_return_pct": 17.942283563362604, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 12.241100148579438, "symbol": "ANDR.VI" } ], "label": "Q4 2023", "portfolio_return_eur": 5.031074817937631, "portfolio_value_eur": 7960.97, "stock_count": 10 }, { "benchmark_return_eur": 11.455410292925139, "cash_eur": -0.0, "dividends_eur": 72.14, "exits": [], "holdings": [ { "entry_price_eur": 41.25, "entry_price_native": 67.06031151241241, "exit_price_estimated": false, "exit_price_eur": 62.68, "exit_price_native": 103.75, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 8.264635291662326, "rebalance_delta_eur": 88.03, "rebalance_delta_shares": 1.4043542936835764, "rule_hits": null, "score": 6, "shares": 17.554915566772195, "symbol": "PME.AX" }, { "entry_price_eur": 41.21, "entry_price_native": 41.20903130292676, "exit_price_estimated": false, "exit_price_eur": 42.82, "exit_price_native": 42.82, "exit_reason": null, "name": "Colruyt Group NV", "period_return_pct": 4.950980392156867, "rebalance_delta_eur": 181.21, "rebalance_delta_shares": 4.231941117695271, "rule_hits": null, "score": 5, "shares": 20.89942993745647, "symbol": "COLR.BR" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 162.56, "exit_price_native": 64720.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 28.924302788844614, "rebalance_delta_eur": -197.09, "rebalance_delta_shares": -1.212409250407544, "rule_hits": null, "score": 4, "shares": 6.370112684199519, "symbol": "NVMI.TA" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 57.8, "exit_price_native": 57.8, "exit_reason": null, "name": "Andritz AG", "period_return_pct": 2.482269503546086, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 12.241100148579438, "symbol": "ANDR.VI" }, { "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": 3, "shares": 59.13871825948103, "symbol": "3132.T" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 6.37, "exit_price_native": 1040.0, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": 32.36604301896398, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 137.18597786870657, "symbol": "8359.T" }, { "entry_price_eur": 12.51, "entry_price_native": 1946.6667223557213, "exit_price_estimated": false, "exit_price_eur": 10.25, "exit_price_native": 1673.3333812030344, "exit_reason": null, "name": "Information Services International-Dentsu Ltd", "period_return_pct": -14.04109589041096, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 54.38051790243186, "symbol": "4812.T" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 25.68, "exit_price_native": 37.52497291733901, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 17.00966635484875, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 39.892256653677975, "symbol": "L.TO" }, { "entry_price_eur": 48.41, "entry_price_native": 538.0, "exit_price_estimated": false, "exit_price_eur": 44.14, "exit_price_native": 507.5, "exit_reason": null, "name": "Camurus AB", "period_return_pct": -5.669144981412644, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 14.046358540963466, "symbol": "CAMX.ST" }, { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 21.8, "exit_price_native": 36.08, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": 15.863840719332046, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 42.175643075190614, "symbol": "CAR.AX" } ], "label": "Q1 2024", "portfolio_return_eur": 8.398961616167178, "portfolio_value_eur": 8629.61, "stock_count": 10 }, { "benchmark_return_eur": 3.3391529948125553, "cash_eur": 73.95, "dividends_eur": 10.87, "exits": [ { "entry_price_eur": 12.51, "entry_price_native": 1946.6667223557213, "exit_price_estimated": false, "exit_price_eur": 10.21, "exit_price_native": 1760.0000503490082, "exit_reason": "score", "name": "Information Services International-Dentsu Ltd", "period_return_pct": 5.179282868525892, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 54.38051790243186, "symbol": "4812.T" } ], "holdings": [ { "entry_price_eur": 41.25, "entry_price_native": 67.06031151241241, "exit_price_estimated": false, "exit_price_eur": 89.19, "exit_price_native": 143.26, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 38.08192771084335, "rebalance_delta_eur": -424.16, "rebalance_delta_shares": -4.755899211677195, "rule_hits": null, "score": 6, "shares": 12.799016355094999, "symbol": "PME.AX" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 217.47, "exit_price_native": 87800.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": 34.82800982800982, "rebalance_delta_eur": -243.82, "rebalance_delta_shares": -1.1211692890803, "rule_hits": null, "score": 5, "shares": 5.248943395119219, "symbol": "NVMI.TA" }, { "entry_price_eur": 49.39, "entry_price_native": 551.6312669993877, "exit_price_estimated": false, "exit_price_eur": 52.83, "exit_price_native": 600.0, "exit_reason": null, "name": "Camurus AB", "period_return_pct": 18.226600985221687, "rebalance_delta_eur": 209.14, "rebalance_delta_shares": 3.9585420531601723, "rule_hits": null, "score": 5, "shares": 18.004900594123637, "symbol": "CAMX.ST" }, { "entry_price_eur": 41.21, "entry_price_native": 41.20903130292676, "exit_price_estimated": false, "exit_price_eur": 44.58, "exit_price_native": 44.58, "exit_reason": null, "name": "Colruyt Group NV", "period_return_pct": 4.110228865016352, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 20.89942993745647, "symbol": "COLR.BR" }, { "entry_price_eur": 116.91, "entry_price_native": 47200.0, "exit_price_estimated": false, "exit_price_eur": 116.91, "exit_price_native": 47200.0, "exit_reason": null, "name": "Camtek Ltd", "period_return_pct": 54.2483660130719, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 8.13660363862054, "symbol": "CAMT.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 27.07, "exit_price_native": 39.67497136563424, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 5.729513657561625, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 39.892256653677975, "symbol": "L.TO" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 6.09, "exit_price_native": 1049.5, "exit_reason": null, "name": "Hachijuni Bank Ltd", "period_return_pct": 0.9134615384615463, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 137.18597786870657, "symbol": "8359.T" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 57.85, "exit_price_native": 57.85, "exit_reason": null, "name": "Andritz AG", "period_return_pct": 0.08650519031143666, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 12.241100148579438, "symbol": "ANDR.VI" }, { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 21.94, "exit_price_native": 35.25, "exit_reason": null, "name": "CAR Group Ltd", "period_return_pct": -2.3004434589800393, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 42.175643075190614, "symbol": "CAR.AX" }, { "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": 2, "shares": 59.13871825948103, "symbol": "3132.T" } ], "label": "Q2 2024", "portfolio_return_eur": 10.230675755766905, "portfolio_value_eur": 9512.48, "stock_count": 10 }, { "benchmark_return_eur": 2.365352816113364, "cash_eur": 0.0, "dividends_eur": 69.82, "exits": [ { "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": "score", "name": "Macnica Fuji Electronics Holdings Inc", "period_return_pct": -11.733333166965654, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 59.13871825948103, "symbol": "3132.T" }, { "entry_price_eur": 5.23, "entry_price_native": 824.9, "exit_price_estimated": false, "exit_price_eur": 5.26, "exit_price_native": 840.5, "exit_reason": "score", "name": "Hachijuni Bank Ltd", "period_return_pct": -19.914244878513575, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 137.18597786870657, "symbol": "8359.T" }, { "entry_price_eur": 116.91, "entry_price_native": 47200.0, "exit_price_estimated": false, "exit_price_eur": 72.36, "exit_price_native": 29980.0, "exit_reason": "score", "name": "Camtek Ltd", "period_return_pct": -35.940170940170944, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 8.13660363862054, "symbol": "CAMT.TA" }, { "entry_price_eur": 17.0, "entry_price_native": 27.94, "exit_price_estimated": false, "exit_price_eur": 23.26, "exit_price_native": 37.46, "exit_reason": "score", "name": "CAR Group Ltd", "period_return_pct": 6.269503546099298, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 42.175643075190614, "symbol": "CAR.AX" } ], "holdings": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 5.17, "exit_price_native": 826.0000387162098, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": 39.621365787694394, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 169.92071914718852, "symbol": "8136.T" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 29.44, "exit_price_native": 333.0, "exit_reason": null, "name": "AAK AB", "period_return_pct": 7.211848036059232, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 29.81683040856854, "symbol": "AAK.ST" }, { "entry_price_eur": 41.25, "entry_price_native": 67.06031151241241, "exit_price_estimated": false, "exit_price_eur": 110.67, "exit_price_native": 178.25, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 24.42412397040348, "rebalance_delta_eur": -282.91, "rebalance_delta_shares": -2.556397620861467, "rule_hits": null, "score": 5, "shares": 10.242618734233531, "symbol": "PME.AX" }, { "entry_price_eur": 4.2, "entry_price_native": 1740.0, "exit_price_estimated": false, "exit_price_eur": 4.2, "exit_price_native": 1740.0, "exit_reason": null, "name": "Aura Investments Ltd", "period_return_pct": 50.0, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 209.00563521350136, "symbol": "AURA.TA" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 5.02, "exit_price_native": 803.00000155177, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 51.70025188916878, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 174.78769654176045, "symbol": "5803.T" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 187.99, "exit_price_native": 77890.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": -11.889140271493215, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 5.248943395119219, "symbol": "NVMI.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 29.89, "exit_price_native": 45.019967508024045, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 13.471959672337764, "rebalance_delta_eur": -59.02, "rebalance_delta_shares": -1.974233681425307, "rule_hits": null, "score": 4, "shares": 37.91802297225267, "symbol": "L.TO" }, { "entry_price_eur": 41.21, "entry_price_native": 41.20903130292676, "exit_price_estimated": false, "exit_price_eur": 41.82, "exit_price_native": 41.82, "exit_reason": null, "name": "Colruyt Group NV", "period_return_pct": -6.191117092866749, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 20.89942993745647, "symbol": "COLR.BR" }, { "entry_price_eur": 49.39, "entry_price_native": 551.6312669993877, "exit_price_estimated": false, "exit_price_eur": 57.11, "exit_price_native": 646.0, "exit_reason": null, "name": "Camurus AB", "period_return_pct": 7.666666666666666, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 18.004900594123637, "symbol": "CAMX.ST" }, { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 63.65, "exit_price_native": 63.65, "exit_reason": null, "name": "Andritz AG", "period_return_pct": 10.025929127052713, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 12.241100148579438, "symbol": "ANDR.VI" } ], "label": "Q3 2024", "portfolio_return_eur": -0.6995973315048087, "portfolio_value_eur": 9445.93, "stock_count": 10 }, { "benchmark_return_eur": 6.900789055187384, "cash_eur": -0.0, "dividends_eur": 8.83, "exits": [ { "entry_price_eur": 62.3, "entry_price_native": 62.3, "exit_price_estimated": false, "exit_price_eur": 48.98, "exit_price_native": 48.98, "exit_reason": "score", "name": "Andritz AG", "period_return_pct": -24.530046224961488, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 12.241100148579438, "symbol": "ANDR.VI" }, { "entry_price_eur": 49.39, "entry_price_native": 551.6312669993877, "exit_price_estimated": false, "exit_price_eur": 49.34, "exit_price_native": 565.5, "exit_reason": "score", "name": "Camurus AB", "period_return_pct": -11.640625000000004, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 18.004900594123637, "symbol": "CAMX.ST" }, { "entry_price_eur": 41.21, "entry_price_native": 41.20903130292676, "exit_price_estimated": false, "exit_price_eur": 36.24, "exit_price_native": 36.24, "exit_reason": "score", "name": "Colruyt Group NV", "period_return_pct": -14.889619539689992, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 0, "shares": 20.89942993745647, "symbol": "COLR.BR" } ], "holdings": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 6.81, "exit_price_native": 1108.0000519340927, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": 33.33333333333335, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 169.92071914718852, "symbol": "8136.T" }, { "entry_price_eur": 41.25, "entry_price_native": 67.06031151241241, "exit_price_estimated": false, "exit_price_eur": 149.49, "exit_price_native": 250.12, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 43.71408871523788, "rebalance_delta_eur": -289.95, "rebalance_delta_shares": -1.9396260891380994, "rule_hits": null, "score": 6, "shares": 8.302992645095431, "symbol": "PME.AX" }, { "entry_price_eur": 4.2, "entry_price_native": 1740.0, "exit_price_estimated": false, "exit_price_eur": 5.75, "exit_price_native": 2167.0, "exit_reason": null, "name": "Aura Investments Ltd", "period_return_pct": 26.4294049008168, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 209.00563521350136, "symbol": "AURA.TA" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 18.15, "exit_price_native": 6841.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 34.930966469428014, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 46.719457518964944, "symbol": "ONE.TA" }, { "entry_price_eur": 95.74, "entry_price_native": 36080.0, "exit_price_estimated": false, "exit_price_eur": 95.74, "exit_price_native": 36080.0, "exit_reason": null, "name": "Y.H. Dimri Construction & Development Ltd", "period_return_pct": 8.772987639433216, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 8.858309558958956, "symbol": "DIMRI.TA" }, { "entry_price_eur": 6.34, "entry_price_native": 2390.0, "exit_price_estimated": false, "exit_price_eur": 6.34, "exit_price_native": 2390.0, "exit_reason": null, "name": "Partner", "period_return_pct": 47.43985194324492, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 133.72711668922142, "symbol": "PTNR.TA" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 190.81, "exit_price_native": 71910.0, "exit_reason": null, "name": "Nova Ltd", "period_return_pct": -8.406572411157809, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 5.248943395119219, "symbol": "NVMI.TA" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 27.54, "exit_price_native": 315.6, "exit_reason": null, "name": "AAK AB", "period_return_pct": -4.18943533697631, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 29.81683040856854, "symbol": "AAK.ST" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 6.71, "exit_price_native": 1091.3333354422975, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 30.516244767789512, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 174.78769654176045, "symbol": "5803.T" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 31.76, "exit_price_native": 47.29246586790819, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 6.430741532575657, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 37.91802297225267, "symbol": "L.TO" } ], "label": "Q4 2024", "portfolio_return_eur": 9.498791627068638, "portfolio_value_eur": 10343.18, "stock_count": 10 }, { "benchmark_return_eur": -5.3236383961079214, "cash_eur": 0.0, "dividends_eur": 74.93, "exits": [ { "entry_price_eur": 4.2, "entry_price_native": 1740.0, "exit_price_estimated": false, "exit_price_eur": 4.12, "exit_price_native": 1661.0, "exit_reason": "score", "name": "Aura Investments Ltd", "period_return_pct": -22.564102564102562, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 209.00563521350136, "symbol": "AURA.TA" }, { "entry_price_eur": 95.31, "entry_price_native": 37180.0, "exit_price_estimated": false, "exit_price_eur": 168.85, "exit_price_native": 68020.0, "exit_reason": "score", "name": "Nova Ltd", "period_return_pct": -5.619536561676153, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 5.248943395119219, "symbol": "NVMI.TA" } ], "holdings": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 8.47, "exit_price_native": 1374.0000644020245, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": 24.007220216606484, "rebalance_delta_eur": -301.52, "rebalance_delta_shares": -35.59433263443768, "rule_hits": null, "score": 5, "shares": 134.32638651275084, "symbol": "8136.T" }, { "entry_price_eur": 39.89, "entry_price_native": 6470.000000000001, "exit_price_estimated": false, "exit_price_eur": 39.89, "exit_price_native": 6470.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 21.616541353383468, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 27.762979798107047, "symbol": "6532.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.110000000000001, "exit_price_estimated": false, "exit_price_eur": 4.11, "exit_price_native": 7.11, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 45.995893223819294, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 269.6636240278858, "symbol": "EVN.AX" }, { "entry_price_eur": 6.34, "entry_price_native": 2390.0, "exit_price_estimated": false, "exit_price_eur": 6.28, "exit_price_native": 2530.0, "exit_reason": null, "name": "Partner", "period_return_pct": 7.751277683134572, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 133.72711668922142, "symbol": "PTNR.TA" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 17.03, "exit_price_native": 6861.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 1.2693726937269334, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 46.719457518964944, "symbol": "ONE.TA" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 5.55, "exit_price_native": 899.6666684052417, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": -17.562614538790466, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 174.78769654176045, "symbol": "5803.T" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 32.39, "exit_price_native": 50.414963614327675, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 6.720999153259943, "rebalance_delta_eur": -90.36, "rebalance_delta_shares": -2.7895611267613933, "rule_hits": null, "score": 4, "shares": 35.12846184549128, "symbol": "L.TO" }, { "entry_price_eur": 95.74, "entry_price_native": 36080.0, "exit_price_estimated": false, "exit_price_eur": 74.5, "exit_price_native": 30010.0, "exit_reason": null, "name": "Y.H. Dimri Construction & Development Ltd", "period_return_pct": -15.749578888265015, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 8.858309558958956, "symbol": "DIMRI.TA" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 25.78, "exit_price_native": 280.0, "exit_reason": null, "name": "AAK AB", "period_return_pct": -11.28010139416984, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 29.81683040856854, "symbol": "AAK.ST" }, { "entry_price_eur": 41.25, "entry_price_native": 67.06031151241241, "exit_price_estimated": false, "exit_price_eur": 115.4, "exit_price_native": 199.79, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": -22.48690591658584, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 8.302992645095431, "symbol": "PME.AX" } ], "label": "Q1 2025", "portfolio_return_eur": -8.322628384324515, "portfolio_value_eur": 9482.35, "stock_count": 10 }, { "benchmark_return_eur": 2.1949247916634773, "cash_eur": 0.0, "dividends_eur": 30.77, "exits": [], "holdings": [ { "entry_price_eur": 95.46, "entry_price_native": 36135.17635131318, "exit_price_estimated": false, "exit_price_eur": 92.44, "exit_price_native": 36740.0, "exit_reason": null, "name": "Y.H. Dimri Construction & Development Ltd", "period_return_pct": 20.380078636959365, "rebalance_delta_eur": 74.7, "rebalance_delta_shares": 0.8081185339349517, "rule_hits": null, "score": 5, "shares": 9.666428092893907, "symbol": "DIMRI.TA" }, { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 8.21, "exit_price_native": 1393.6000653207143, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": -2.3816195012608565, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 134.32638651275084, "symbol": "8136.T" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 7.43, "exit_price_native": 1261.8333357717831, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 33.03461606044633, "rebalance_delta_eur": -10.76, "rebalance_delta_shares": -1.4473385698994563, "rule_hits": null, "score": 5, "shares": 173.340357971861, "symbol": "5803.T" }, { "entry_price_eur": 41.25, "entry_price_native": 67.06031151241241, "exit_price_estimated": false, "exit_price_eur": 159.16, "exit_price_native": 285.08, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 41.268582755203155, "rebalance_delta_eur": -33.17, "rebalance_delta_shares": -0.20844031176748296, "rule_hits": null, "score": 5, "shares": 8.094552333327949, "symbol": "PME.AX" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 21.84, "exit_price_native": 8680.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 27.291391699662704, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 46.719457518964944, "symbol": "ONE.TA" }, { "entry_price_eur": 6.34, "entry_price_native": 2390.0, "exit_price_estimated": false, "exit_price_eur": 6.43, "exit_price_native": 2555.0, "exit_reason": null, "name": "Partner", "period_return_pct": 0.7889546351084853, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 133.72711668922142, "symbol": "PTNR.TA" }, { "entry_price_eur": 39.89, "entry_price_native": 6470.000000000001, "exit_price_estimated": false, "exit_price_eur": 43.7, "exit_price_native": 7420.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 10.71321993434795, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 27.762979798107047, "symbol": "6532.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.110000000000001, "exit_price_estimated": false, "exit_price_eur": 4.35, "exit_price_native": 7.79, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 8.194444444444438, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 269.6636240278858, "symbol": "EVN.AX" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 35.1, "exit_price_native": 56.31245935796543, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 13.590519415027735, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 35.12846184549128, "symbol": "L.TO" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 22.26, "exit_price_native": 248.2, "exit_reason": null, "name": "AAK AB", "period_return_pct": -11.98581560283688, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 29.81683040856854, "symbol": "AAK.ST" } ], "label": "Q2 2025", "portfolio_return_eur": 13.21869316732176, "portfolio_value_eur": 10735.8, "stock_count": 10 }, { "benchmark_return_eur": 7.721740567717839, "cash_eur": 0.0, "dividends_eur": 67.37, "exits": [], "holdings": [ { "entry_price_eur": 42.7, "entry_price_native": 7083.219171214696, "exit_price_estimated": false, "exit_price_eur": 50.12, "exit_price_native": 8700.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": 17.250673854447427, "rebalance_delta_eur": 527.81, "rebalance_delta_shares": 10.530055254945298, "rule_hits": null, "score": 6, "shares": 38.29303505305234, "symbol": "6532.T" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 13.88, "exit_price_native": 2409.166671322299, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 90.22239768390578, "rebalance_delta_eur": -866.84, "rebalance_delta_shares": -62.452108775454754, "rule_hits": null, "score": 5, "shares": 110.88824919640626, "symbol": "5803.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.110000000000001, "exit_price_estimated": false, "exit_price_eur": 6.1, "exit_price_native": 10.83, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 42.68774703557312, "rebalance_delta_eur": -106.75, "rebalance_delta_shares": -17.489534393456353, "rule_hits": null, "score": 5, "shares": 252.17408963442946, "symbol": "EVN.AX" }, { "entry_price_eur": 76.67, "entry_price_native": 131.54831809160083, "exit_price_estimated": false, "exit_price_eur": 173.74, "exit_price_native": 308.29, "exit_reason": null, "name": "Pro Medicus Ltd", "period_return_pct": 9.875971202509092, "rebalance_delta_eur": 513.15, "rebalance_delta_shares": 2.9534716343696337, "rule_hits": null, "score": 5, "shares": 11.048023967697581, "symbol": "PME.AX" }, { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 8.01, "exit_price_native": 1390.2000651613498, "exit_reason": null, "name": "Sanrio Co Ltd", "period_return_pct": -3.444922905959147, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 134.32638651275084, "symbol": "8136.T" }, { "entry_price_eur": 6.34, "entry_price_native": 2390.0, "exit_price_estimated": false, "exit_price_eur": 8.17, "exit_price_native": 3170.0, "exit_reason": null, "name": "Partner", "period_return_pct": 23.973406335549473, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 133.72711668922142, "symbol": "PTNR.TA" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 20.84, "exit_price_native": 8089.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": -6.398981717195095, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 46.719457518964944, "symbol": "ONE.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 32.96, "exit_price_native": 53.83, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": -3.694357544709015, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 35.12846184549128, "symbol": "L.TO" }, { "entry_price_eur": 95.46, "entry_price_native": 36135.17635131318, "exit_price_estimated": false, "exit_price_eur": 98.27, "exit_price_native": 38150.0, "exit_reason": null, "name": "Y.H. Dimri Construction & Development Ltd", "period_return_pct": 3.809523809523818, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 9.666428092893907, "symbol": "DIMRI.TA" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 22.14, "exit_price_native": 244.6, "exit_reason": null, "name": "AAK AB", "period_return_pct": -3.1670625494853555, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 29.81683040856854, "symbol": "AAK.ST" } ], "label": "Q3 2025", "portfolio_return_eur": 19.47082980864574, "portfolio_value_eur": 12826.14, "stock_count": 10 }, { "benchmark_return_eur": 2.9396197839099747, "cash_eur": -0.0, "dividends_eur": 19.74, "exits": [ { "entry_price_eur": 5.17, "entry_price_native": 826.0000387162098, "exit_price_estimated": false, "exit_price_eur": 5.34, "exit_price_native": 983.4000460938507, "exit_reason": "score", "name": "Sanrio Co Ltd", "period_return_pct": -29.40416367552047, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 134.32638651275084, "symbol": "8136.T" }, { "entry_price_eur": 95.46, "entry_price_native": 36135.17635131318, "exit_price_estimated": false, "exit_price_eur": 100.19, "exit_price_native": 37470.0, "exit_reason": "score", "name": "Y.H. Dimri Construction & Development Ltd", "period_return_pct": 4.664804469273753, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 9.666428092893907, "symbol": "DIMRI.TA" }, { "entry_price_eur": 76.67, "entry_price_native": 131.54831809160083, "exit_price_estimated": false, "exit_price_eur": 125.48, "exit_price_native": 220.87, "exit_reason": "score", "name": "Pro Medicus Ltd", "period_return_pct": -26.76966944066842, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 11.048023967697581, "symbol": "PME.AX" } ], "holdings": [ { "entry_price_eur": 29.68, "entry_price_native": 11100.0, "exit_price_estimated": false, "exit_price_eur": 29.68, "exit_price_native": 11100.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": 22.665487899215385, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 40.927027007200664, "symbol": "STRS.TA" }, { "entry_price_eur": 4.11, "entry_price_native": 7.110000000000001, "exit_price_estimated": false, "exit_price_eur": 7.2, "exit_price_native": 12.68, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 18.17334575955265, "rebalance_delta_eur": -308.42, "rebalance_delta_shares": -42.814294978051834, "rule_hits": null, "score": 5, "shares": 209.35979465637763, "symbol": "EVN.AX" }, { "entry_price_eur": 1.86, "entry_price_native": 17.01, "exit_price_estimated": false, "exit_price_eur": 1.86, "exit_price_native": 17.01, "exit_reason": null, "name": "Time Interconnect Technology", "period_return_pct": 11.907894736842128, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 652.6597786769911, "symbol": "1729.HK" }, { "entry_price_eur": 30.91, "entry_price_native": 11560.0, "exit_price_estimated": false, "exit_price_eur": 30.91, "exit_price_native": 11560.0, "exit_reason": null, "name": "MEITAV INVESTMENTS HOUSE R1 RIGHTS", "period_return_pct": 29.94604316546763, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 39.29844288753697, "symbol": "MTAV.TA" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 15.8, "exit_price_native": 2906.6666722837003, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 18.80108991825613, "rebalance_delta_eur": -243.35, "rebalance_delta_shares": -15.406477030556758, "rule_hits": null, "score": 4, "shares": 95.4817721658495, "symbol": "5803.T" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 23.53, "exit_price_native": 8801.0, "exit_reason": null, "name": "One Software Technologies Ltd", "period_return_pct": 12.559150786545592, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 46.719457518964944, "symbol": "ONE.TA" }, { "entry_price_eur": 42.7, "entry_price_native": 7083.219171214696, "exit_price_estimated": false, "exit_price_eur": 35.32, "exit_price_native": 6500.0, "exit_reason": null, "name": "BayCurrent Consulting Inc", "period_return_pct": -23.076923076923073, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 38.29303505305234, "symbol": "6532.T" }, { "entry_price_eur": 6.34, "entry_price_native": 2390.0, "exit_price_estimated": false, "exit_price_eur": 10.29, "exit_price_native": 3849.0, "exit_reason": null, "name": "Partner", "period_return_pct": 24.041250402835956, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 133.72711668922142, "symbol": "PTNR.TA" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 24.39, "exit_price_native": 263.8, "exit_reason": null, "name": "AAK AB", "period_return_pct": 8.559670781893015, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 29.81683040856854, "symbol": "AAK.ST" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 38.49, "exit_price_native": 62.05, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 15.14195583596214, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 35.12846184549128, "symbol": "L.TO" } ], "label": "Q4 2025", "portfolio_return_eur": -2.0119455193352453, "portfolio_value_eur": 12568.09, "stock_count": 10 }, { "benchmark_return_eur": -1.441203757719678, "cash_eur": -0.0, "dividends_eur": 156.19, "exits": [ { "entry_price_eur": 42.7, "entry_price_native": 7083.219171214696, "exit_price_estimated": false, "exit_price_eur": 24.75, "exit_price_native": 4539.0, "exit_reason": "score", "name": "BayCurrent Consulting Inc", "period_return_pct": -30.169230769230772, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 38.29303505305234, "symbol": "6532.T" }, { "entry_price_eur": 29.44, "entry_price_native": 333.0, "exit_price_estimated": false, "exit_price_eur": 22.16, "exit_price_native": 242.4, "exit_reason": "score", "name": "AAK AB", "period_return_pct": -8.11220621683093, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 29.81683040856854, "symbol": "AAK.ST" }, { "entry_price_eur": 18.15, "entry_price_native": 6841.0, "exit_price_estimated": false, "exit_price_eur": 16.25, "exit_price_native": 5900.0, "exit_reason": "score", "name": "One Software Technologies Ltd", "period_return_pct": -34.95755704993937, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": -1, "shares": 46.719457518964944, "symbol": "ONE.TA" } ], "holdings": [ { "entry_price_eur": 25.28, "entry_price_native": 4635.000059144551, "exit_price_estimated": false, "exit_price_eur": 25.28, "exit_price_native": 4635.000059144551, "exit_reason": null, "name": "Food & Life Companies Ltd", "period_return_pct": 17.14899532415013, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 42.03872528734538, "symbol": "3563.T" }, { "entry_price_eur": 24.76, "entry_price_native": 24.76, "exit_price_estimated": false, "exit_price_eur": 24.76, "exit_price_native": 24.76, "exit_reason": null, "name": "Lottomatica Group S.p.A.", "period_return_pct": 10.535714285714292, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 6, "shares": 42.91379110479123, "symbol": "LTMC.MI" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 22.3, "exit_price_native": 4090.0, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 40.71100890239272, "rebalance_delta_eur": -595.6, "rebalance_delta_shares": -26.704358584630587, "rule_hits": null, "score": 5, "shares": 68.77741358121892, "symbol": "5803.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.110000000000001, "exit_price_estimated": false, "exit_price_eur": 7.54, "exit_price_native": 12.62, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": 0.4777070063694211, "rebalance_delta_eur": -43.98, "rebalance_delta_shares": -5.835036509695536, "rule_hits": null, "score": 5, "shares": 203.5247581466821, "symbol": "EVN.AX" }, { "entry_price_eur": 80.0, "entry_price_native": 14670.0, "exit_price_estimated": false, "exit_price_eur": 80.0, "exit_price_native": 14670.0, "exit_reason": null, "name": "Modec Inc", "period_return_pct": 23.277310924369754, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 13.282174109966421, "symbol": "6269.T" }, { "entry_price_eur": 1.86, "entry_price_native": 17.01, "exit_price_estimated": false, "exit_price_eur": 1.72, "exit_price_native": 15.45, "exit_reason": null, "name": "Time Interconnect Technology", "period_return_pct": -9.701928696668617, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 652.6597786769911, "symbol": "1729.HK" }, { "entry_price_eur": 30.91, "entry_price_native": 11560.0, "exit_price_estimated": false, "exit_price_eur": 30.33, "exit_price_native": 11010.0, "exit_reason": null, "name": "MEITAV INVESTMENTS HOUSE R1 RIGHTS", "period_return_pct": -6.297872340425537, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 39.29844288753697, "symbol": "MTAV.TA" }, { "entry_price_eur": 29.68, "entry_price_native": 11100.0, "exit_price_estimated": false, "exit_price_eur": 38.07, "exit_price_native": 13820.0, "exit_reason": null, "name": "Strauss Group", "period_return_pct": 25.979945305378305, "rebalance_delta_eur": -24.1, "rebalance_delta_shares": -0.6330841748834027, "rule_hits": null, "score": 3, "shares": 40.29394283231726, "symbol": "STRS.TA" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 39.45, "exit_price_native": 63.42, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 2.2738268021286867, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 35.12846184549128, "symbol": "L.TO" }, { "entry_price_eur": 6.34, "entry_price_native": 2390.0, "exit_price_estimated": false, "exit_price_eur": 9.67, "exit_price_native": 3509.0, "exit_reason": null, "name": "Partner", "period_return_pct": -8.1413612565445, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 133.72711668922142, "symbol": "PTNR.TA" } ], "label": "Q1 2026", "portfolio_return_eur": 1.7107524661728046, "portfolio_value_eur": 12783.1, "stock_count": 10 }, { "benchmark_return_eur": 14.682224791549814, "cash_eur": 0.0, "dividends_eur": 63.48, "exits": [ { "entry_price_eur": 6.34, "entry_price_native": 2390.0, "exit_price_estimated": false, "exit_price_eur": 10.69, "exit_price_native": 3636.0, "exit_reason": "score", "name": "Partner", "period_return_pct": 1.5926236378876801, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 133.72711668922142, "symbol": "PTNR.TA" }, { "entry_price_eur": 29.68, "entry_price_native": 11100.0, "exit_price_estimated": false, "exit_price_eur": 33.81, "exit_price_native": 11500.0, "exit_reason": "score", "name": "Strauss Group", "period_return_pct": -15.935672514619881, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 1, "shares": 40.29394283231726, "symbol": "STRS.TA" } ], "holdings": [ { "entry_price_eur": 291.84, "entry_price_native": 333.3299999999999, "exit_price_estimated": false, "exit_price_eur": 291.84, "exit_price_native": 333.33, "exit_reason": null, "name": "Silicon Motion Technology", "period_return_pct": 202.86207523169176, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 6.088463348782998, "symbol": "SIMO" }, { "entry_price_eur": 43.41, "entry_price_native": 8060.0, "exit_price_estimated": false, "exit_price_eur": 43.41, "exit_price_native": 8060.0, "exit_reason": null, "name": "Seiko Holdings Corp", "period_return_pct": 35.46218567340169, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 5, "shares": 40.9333795271438, "symbol": "8050.T" }, { "entry_price_eur": 30.91, "entry_price_native": 11560.0, "exit_price_estimated": false, "exit_price_eur": 38.02, "exit_price_native": 12930.0, "exit_reason": null, "name": "MEITAV INVESTMENTS HOUSE R1 RIGHTS", "period_return_pct": 14.933333333333332, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 39.29844288753697, "symbol": "MTAV.TA" }, { "entry_price_eur": 25.28, "entry_price_native": 4635.000059144551, "exit_price_estimated": false, "exit_price_eur": 26.29, "exit_price_native": 4882.0, "exit_reason": null, "name": "Food & Life Companies Ltd", "period_return_pct": 0.11278453201322147, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 4, "shares": 42.03872528734538, "symbol": "3563.T" }, { "entry_price_eur": 5.02, "entry_price_native": 803.00000155177, "exit_price_estimated": false, "exit_price_eur": 33.6, "exit_price_native": 6238.0, "exit_reason": null, "name": "Fujikura Ltd.", "period_return_pct": 35.46145467850768, "rebalance_delta_eur": -697.95, "rebalance_delta_shares": -20.775157699125092, "rule_hits": null, "score": 4, "shares": 48.002255882093834, "symbol": "5803.T" }, { "entry_price_eur": 1.86, "entry_price_native": 17.01, "exit_price_estimated": false, "exit_price_eur": null, "exit_price_native": null, "exit_reason": null, "name": "Time Interconnect Technology", "period_return_pct": null, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": null, "shares": 652.6597786769911, "symbol": "1729.HK" }, { "entry_price_eur": 24.76, "entry_price_native": 24.76, "exit_price_estimated": false, "exit_price_eur": 24.3, "exit_price_native": 24.3, "exit_reason": null, "name": "Lottomatica Group S.p.A.", "period_return_pct": -2.7221777421937543, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 3, "shares": 42.91379110479123, "symbol": "LTMC.MI" }, { "entry_price_eur": 80.0, "entry_price_native": 14670.0, "exit_price_estimated": false, "exit_price_eur": 50.01, "exit_price_native": 9285.0, "exit_reason": null, "name": "Modec Inc", "period_return_pct": -38.03803803803804, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 13.282174109966421, "symbol": "6269.T" }, { "entry_price_eur": 4.11, "entry_price_native": 7.110000000000001, "exit_price_estimated": false, "exit_price_eur": 7.12, "exit_price_native": 11.75, "exit_reason": null, "name": "Evolution Mining Ltd", "period_return_pct": -5.698234349919751, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 203.5247581466821, "symbol": "EVN.AX" }, { "entry_price_eur": 21.51, "entry_price_native": 29.022479053790043, "exit_price_estimated": false, "exit_price_eur": 39.68, "exit_price_native": 64.34, "exit_reason": null, "name": "Loblaw Companies Limited", "period_return_pct": 1.9812965604691701, "rebalance_delta_eur": null, "rebalance_delta_shares": null, "rule_hits": null, "score": 2, "shares": 35.12846184549128, "symbol": "L.TO" } ], "label": "Q2 2026", "portfolio_return_eur": 5.129483441306859, "portfolio_value_eur": 13438.81, "stock_count": 10 } ], "pit_universe": true, "portfolio_cumulative": [ 100.0, 100.0, 122.39377935714015, 119.56407614125737, 118.1073070530413, 95.96782624099163, 95.52352625852586, 81.68391078449747, 76.2620539256499, 74.36939587625459, 75.79633921785529, 79.60970975316339, 86.29609871807368, 95.12477276779632, 94.4592823959128, 103.43177280312487, 94.82353072140195, 107.35796229788517, 128.26144842293644, 125.68089795835668, 127.8309870196874, 134.38805633172137 ], "profile_id": 66, "rebalancing": "quarterly", "rule_catalog": [], "sharpe_ratio_benchmark": 1.0441340655900482, "sharpe_ratio_portfolio": 0.2972935878515088, "start_dispersion": [ { "ahead_of_benchmark": 4, "compared_runs": 9, "max": 32.81173255421619, "mean": 9.973632358832909, "median": 9.655751783538769, "min": -6.932969123949794, "runs": [ { "cagr_benchmark": 10.799695083535665, "cagr_portfolio": -1.652223836366662, "start_label": "Q2 2021" }, { "cagr_benchmark": 10.75142791367265, "cagr_portfolio": -5.502526193637635, "start_label": "Q3 2021" }, { "cagr_benchmark": 9.546995902897603, "cagr_portfolio": -6.932969123949794, "start_label": "Q4 2021" }, { "cagr_benchmark": 8.703841010074132, "cagr_portfolio": 2.518522132272838, "start_label": "Q1 2022" }, { "cagr_benchmark": 13.774479823178742, "cagr_portfolio": 9.655751783538769, "start_label": "Q2 2022" }, { "cagr_benchmark": 16.8701875310187, "cagr_portfolio": 17.95370779972556, "start_label": "Q3 2022" }, { "cagr_benchmark": 17.55404093323918, "cagr_portfolio": 20.028045361462787, "start_label": "Q4 2022" }, { "cagr_benchmark": 14.642332999529772, "cagr_portfolio": 20.88265075223412, "start_label": "Q1 2023" }, { "cagr_benchmark": 17.613396090353127, "cagr_portfolio": 32.81173255421619, "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": 1362.22, "total_return_benchmark": 80.5086026426737, "total_return_portfolio": 34.38805633172137, "volatility_portfolio": 20.482898968429318, "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." ] }, "withheld": null }, "buy_threshold": 5, "description": "Gesucht sind Ausbruchskandidaten mit beschleunigtem Gewinnwachstum im Quartal und über Jahre, bestätigt durch Kursstärke nahe dem 52-Wochen-Hoch und steigendes Handelsvolumen. Gesetzt wird auf Stärke, nicht auf Schwäche.", "display_thresholds": { "by_cap_class": false, "lower": 2, "upper": 5 }, "featured_stock": { "category_market_avg": { "growth": 23.7, "momentum": 24.2, "profitability": 18.4 }, "category_scores": { "growth": 100.0, "momentum": 75.0, "profitability": 100.0 }, "classification": "BUY", "country": "BE", "metrics": { "current_ratio": 1.2034383954154728, "dividend_growth": 4.316546762589923, "dividend_payout_ratio": 12.556775296262535, "dividend_streak_years": 21.0, "dividend_yield": 0.4890387858347386, "dte": 0.3078771237343401, "earnings_growth_3y": 56.351039312160744, "equity_ratio": 56.482334124945474, "ev_ebit": 22.2345605502312, "fcf_margin": 17.503519474425154, "fcf_yield": 2.6455120184854803, "kbv": 4.833886262227561, "kgv": 25.67644051959891, "one_yr": 19.008821937818077, "peg": 1.5262170790306322, "revenue_growth": 24.474299065420556, "roc_greenblatt": 88.0, "roe": 18.826154110176763 }, "name": "UCB SA", "score": 6.0, "sector": "Healthcare", "sparkline": [ { "classification": "HOLD", "recorded_at": "2026-09-27", "score": 2.0 }, { "classification": "HOLD", "recorded_at": "2026-10-04", "score": 2.0 }, { "classification": "HOLD", "recorded_at": "2026-10-11", "score": 2.0 }, { "classification": "HOLD", "recorded_at": "2026-10-18", "score": 2.0 }, { "classification": "HOLD", "recorded_at": "2026-10-25", "score": 4.0 }, { "classification": "HOLD", "recorded_at": "2026-11-01", "score": 4.0 }, { "classification": "BUY", "recorded_at": "2026-11-08", "score": 6.0 }, { "classification": "BUY", "recorded_at": "2026-11-15", "score": 6.0 } ], "symbol": "UCB.BR", "total_rules": 7, "triggered_count": 7 }, "generated_at": "2026-11-15T17:07:06.302333+00:00", "id": 66, "is_system": true, "name": "Wachstums-Momentum (CAN-SLIM-Prinzip)", "payload_version": 2, "provenance": { "calculated_at": "2026-11-15T17:07:06.302333+00:00", "data_as_of": "2026-11-15", "data_categories": [ "prices", "fundamentals", "scores", "rules", "backtests" ], "methodology_version": "scoring-v1" }, "publication": null, "rule_count": 7, "rules": [ { "condition": { "left": { "name": "earnings_growth_prev_q", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 25.0 }, "type": "comparison" }, "id": "wm-01", "knockout": false, "knockout_when": "unmet", "name": "C: Quartalsgewinn wächst > 25 % (YoY)", "points": 1 }, { "condition": { "left": { "name": "earnings_growth_3y", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 25.0 }, "type": "comparison" }, "id": "wm-02", "knockout": false, "knockout_when": "unmet", "name": "A: Jahres-Gewinnwachstum > 25 % p.a. (3J-CAGR)", "points": 1 }, { "condition": { "left": { "name": "roe", "type": "field" }, "operator": ">=", "right": { "type": "constant", "value": 17.0 }, "type": "comparison" }, "id": "wm-07", "knockout": false, "knockout_when": "unmet", "name": "A: Eigenkapitalrendite ≥ 17 %", "points": 1 }, { "condition": { "left": { "name": "pct_from_52w_high", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": -10.0 }, "type": "comparison" }, "id": "wm-03", "knockout": false, "knockout_when": "unmet", "name": "N: Nahe am 52-Wochen-Hoch (max. 10 % darunter)", "points": 1 }, { "condition": { "conditions": [ { "left": { "name": "volume_change_3m", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 25.0 }, "type": "comparison" }, { "left": { "name": "three_m_abs", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 0.0 }, "type": "comparison" } ], "type": "and" }, "id": "wm-04", "knockout": false, "knockout_when": "unmet", "name": "S: Volumen > 25 % über Vorperiode bei positivem Kurs (3M)", "points": 1 }, { "condition": { "left": { "name": "one_yr", "type": "field" }, "operator": ">", "right": { "type": "constant", "value": 15.0 }, "type": "comparison" }, "id": "wm-05", "knockout": false, "knockout_when": "unmet", "name": "L: Marktführer-Momentum (12M > +15 % vs. Markt)", "points": 1 }, { "condition": { "left": { "name": "pct_from_52w_high", "type": "field" }, "operator": "<", "right": { "type": "constant", "value": -30.0 }, "type": "comparison" }, "id": "wm-06", "knockout": false, "knockout_when": "unmet", "name": "Tief unter dem 52-Wochen-Hoch (> 30 % Abstand)", "points": -2 } ], "sell_threshold": 2, "slug": "wachstums-momentum", "snapshot": { "aktien_analysiert": 16182, "aktien_bewertet": 16182, "as_of": "2026-11-15", "featured_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": 3.0 }, { "classification": "HOLD", "recorded_at": "2026-10-25", "score": 3.0 }, { "classification": "HOLD", "recorded_at": "2026-11-01", "score": 4.0 }, { "classification": "HOLD", "recorded_at": "2026-11-08", "score": 3.0 }, { "classification": "BUY", "recorded_at": "2026-11-15", "score": 5.0 } ], "klassen_verteilung": { "gering": 11890, "hoch": 154, "mittel": 4138, "nicht_bewertet": 0 }, "laender": [ { "code": "IN", "pct": 25.0 }, { "code": "JP", "pct": 25.0 }, { "code": "US", "pct": 15.0 }, { "code": "BE", "pct": 5.0 }, { "code": "SE", "pct": 5.0 }, { "code": "OTHER", "pct": 25.0 } ], "radar": { "categories": [ "profitability", "growth", "momentum" ], "market_avg": [ 18.4, 23.7, 24.2 ], "top_match": [ 100.0, 50.0, 75.0 ] }, "score_histogram": [ { "count": 3976, "gering": 3976, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -2 }, { "count": 2262, "gering": 2262, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": -1 }, { "count": 2599, "gering": 2599, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": 0 }, { "count": 3053, "gering": 3053, "hoch": 0, "mittel": 0, "nicht_bewertet": 0, "score": 1 }, { "count": 2292, "gering": 0, "hoch": 0, "mittel": 2292, "nicht_bewertet": 0, "score": 2 }, { "count": 1351, "gering": 0, "hoch": 0, "mittel": 1351, "nicht_bewertet": 0, "score": 3 }, { "count": 495, "gering": 0, "hoch": 0, "mittel": 495, "nicht_bewertet": 0, "score": 4 }, { "count": 142, "gering": 0, "hoch": 142, "mittel": 0, "nicht_bewertet": 0, "score": 5 }, { "count": 12, "gering": 0, "hoch": 12, "mittel": 0, "nicht_bewertet": 0, "score": 6 } ] }, "top_stocks": [ { "buy_threshold": 5, "category_hits": { "growth": true, "momentum": true, "profitability": true }, "category_scores": { "growth": 50.0, "momentum": 75.0, "profitability": 100.0 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US8825081040", "metrics": { "current_ratio": 5.594961882664899, "dividend_growth": 5.090909090909079, "dividend_payout_ratio": 74.8401518346689, "dividend_streak_years": 25.0, "dividend_yield": 1.903820816864295, "dte": 0.7065415689340631, "earnings_growth_3y": -16.6166097288992, "equity_ratio": 52.07796085670078, "ev_ebit": 33.13209968271632, "fcf_margin": 35.240296638736396, "fcf_yield": 2.660604997341713, "kbv": 14.574698983580921, "kgv": 39.310501897933364, "one_yr": 78.88243548874505, "peg": null, "revenue_growth": 20.271052936406807, "roc_greenblatt": 32.942870485678704, "roe": 37.07584050039093 }, "name": "Texas Instruments Incorporated", "rule_hits": [ { "id": "wm-01", "points": 1, "status": "met" }, { "id": "wm-02", "points": 1, "status": "unmet" }, { "id": "wm-07", "points": 1, "status": "met" }, { "id": "wm-03", "points": 1, "status": "met" }, { "id": "wm-04", "points": 1, "status": "met" }, { "id": "wm-05", "points": 1, "status": "met" }, { "id": "wm-06", "points": -2, "status": "unmet" } ], "score": 5.0, "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": "texas-instruments-incorporated", "symbol": "TXN", "total_rules": 7, "triggered_count": 6 }, { "buy_threshold": 5, "category_hits": { "growth": true, "momentum": true, "profitability": true }, "category_scores": { "growth": 50.0, "momentum": 75.0, "profitability": 100.0 }, "caution_keys": [ "high_leverage" ], "classification": "BUY", "country": "US", "isin": "US4180561072", "metrics": { "current_ratio": 1.4000691562932226, "dividend_growth": 0.0, "dividend_payout_ratio": 41.714584422373235, "dividend_streak_years": 12.0, "dividend_yield": 2.3226876814599753, "dte": 3.8422723292469354, "earnings_growth_3y": null, "equity_ratio": 14.264079064466268, "ev_ebit": 14.179484318214207, "fcf_margin": 23.205944798301488, "fcf_yield": 6.984851109674519, "kbv": 18.80294986865149, "kgv": 17.95961840041819, "one_yr": 43.46255622547798, "peg": null, "revenue_growth": 18.91209547854027, "roc_greenblatt": 98.27623512441399, "roe": 104.69570928196148 }, "name": "Hasbro Inc", "rule_hits": [ { "id": "wm-01", "points": 1, "status": "met" }, { "id": "wm-02", "points": 1, "status": "missing" }, { "id": "wm-07", "points": 1, "status": "met" }, { "id": "wm-03", "points": 1, "status": "met" }, { "id": "wm-04", "points": 1, "status": "met" }, { "id": "wm-05", "points": 1, "status": "met" }, { "id": "wm-06", "points": -2, "status": "unmet" } ], "score": 5.0, "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": "hasbro-inc", "symbol": "HAS", "total_rules": 7, "triggered_count": 6 }, { "buy_threshold": 5, "category_hits": { "growth": true, "momentum": true, "profitability": true }, "category_scores": { "growth": 100.0, "momentum": 50.0, "profitability": 100.0 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US0404132054", "metrics": { "current_ratio": 3.2925171080035702, "dividend_growth": null, "dividend_payout_ratio": null, "dividend_streak_years": null, "dividend_yield": null, "dte": null, "earnings_growth_3y": 37.087046382058, "equity_ratio": 65.09909317965018, "ev_ebit": null, "fcf_margin": 42.19813121840859, "fcf_yield": 2.139801509209954, "kbv": 15.332928672621255, "kgv": 53.06735648148148, "one_yr": 38.51340014410485, "peg": 1.3036867341697875, "revenue_growth": 40.73895735207502, "roc_greenblatt": 33.00441443780836, "roe": 28.893334225102908 }, "name": "Arista Networks", "rule_hits": [ { "id": "wm-01", "points": 1, "status": "met" }, { "id": "wm-02", "points": 1, "status": "met" }, { "id": "wm-07", "points": 1, "status": "met" }, { "id": "wm-03", "points": 1, "status": "met" }, { "id": "wm-04", "points": 1, "status": "unmet" }, { "id": "wm-05", "points": 1, "status": "met" }, { "id": "wm-06", "points": -2, "status": "unmet" } ], "score": 5.0, "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": "arista-networks-inc", "symbol": "ANET", "total_rules": 7, "triggered_count": 6 }, { "buy_threshold": 5, "category_hits": { "growth": true, "momentum": true, "profitability": true }, "category_scores": { "growth": 100.0, "momentum": 50.0, "profitability": 100.0 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US12503M1080", "metrics": { "current_ratio": 1.6053094749193313, "dividend_growth": 14.406779661016955, "dividend_payout_ratio": 21.35724417426545, "dividend_streak_years": 11.0, "dividend_yield": 0.8044323690799636, "dte": 0.2619252509913102, "earnings_growth_3y": 68.12366240075127, "equity_ratio": 52.789802789802785, "ev_ebit": null, "fcf_margin": 3.7947105183388903, "fcf_yield": 0.5175312339500241, "kbv": 6.632324981017464, "kgv": 26.54945896656535, "one_yr": 33.649011915183166, "peg": 1.3571463842325904, "revenue_growth": 14.305513447962227, "roc_greenblatt": 71.44379132990449, "roe": 24.98101746393318 }, "name": "Cboe Global Markets Inc", "rule_hits": [ { "id": "wm-01", "points": 1, "status": "met" }, { "id": "wm-02", "points": 1, "status": "met" }, { "id": "wm-07", "points": 1, "status": "met" }, { "id": "wm-03", "points": 1, "status": "met" }, { "id": "wm-04", "points": 1, "status": "unmet" }, { "id": "wm-05", "points": 1, "status": "met" }, { "id": "wm-06", "points": -2, "status": "unmet" } ], "score": 5.0, "sector": "Financial Services", "sector_medians": { "current_ratio": 1.5337932191662154, "dividend_growth": 11.814556331006976, "dividend_payout_ratio": 48.49148054616893, "dividend_streak_years": 5.0, "dividend_yield": 3.1508653122648607, "dte": 0.9752092144335462, "earnings_growth_3y": 15.160879315342314, "equity_ratio": 8.83722400308283, "ev_ebit": null, "fcf_margin": 20.089218893006986, "fcf_yield": 6.6484295327066745, "kbv": 1.9067329831228346, "kgv": 15.310482421122693, "one_yr": 8.925041574098213, "peg": 0.937984324092199, "revenue_growth": 7.604028843179822, "roc_greenblatt": 48.56010823347507, "roe": 13.02446186947871 }, "sell_threshold": 2, "slug": "cboe-global-markets-inc", "symbol": "CBOE", "total_rules": 7, "triggered_count": 6 }, { "buy_threshold": 5, "category_hits": { "growth": true, "momentum": true, "profitability": true }, "category_scores": { "growth": 50.0, "momentum": 75.0, "profitability": 100.0 }, "caution_keys": [], "classification": "BUY", "country": "US", "isin": "US3021301094", "metrics": { "current_ratio": 1.5580318070159949, "dividend_growth": 5.47945205479452, "dividend_payout_ratio": 19.73845201119491, "dividend_streak_years": 28.0, "dividend_yield": 0.8110882956878849, "dte": 0.24593314595488483, "earnings_growth_3y": -10.227444947420661, "equity_ratio": 40.46683709975244, "ev_ebit": 17.85428278365576, "fcf_margin": 7.003381412796535, "fcf_yield": 3.794537357167262, "kbv": 10.825351355945452, "kgv": 24.33576235304284, "one_yr": 29.065624297560344, "peg": 3.059433425559365, "revenue_growth": 18.635250041189998, "roc_greenblatt": 50.159876961892536, "roe": 44.48330485357446 }, "name": "Expeditors International of Washington, Inc.", "rule_hits": [ { "id": "wm-01", "points": 1, "status": "met" }, { "id": "wm-02", "points": 1, "status": "unmet" }, { "id": "wm-07", "points": 1, "status": "met" }, { "id": "wm-03", "points": 1, "status": "met" }, { "id": "wm-04", "points": 1, "status": "met" }, { "id": "wm-05", "points": 1, "status": "met" }, { "id": "wm-06", "points": -2, "status": "unmet" } ], "score": 5.0, "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": "expeditors-international-of-washington-inc", "symbol": "EXPD", "total_rules": 7, "triggered_count": 6 } ], "total_matches": 5, "total_rules": 7, "zones": { "large": { "buy": 5, "sell": 2 }, "mid": { "buy": 5, "sell": 2 }, "small": { "buy": 5, "sell": 2 } } }