Menu
Analysis

Performances

14344 Trading signals triggered since 02/01/2013
Average performance per trade: 12.5% for an average duration of 7.7 months.
6778 Megatrend signals triggered since 01/09/2011
Average performance per trade: 64.7% for an average duration of 26.7 months.

Tactical Europe Portfolio :

+0.1% since 01/01/2023,
performance (alpha) : -4% versus Stoxx600NR

Megatrend Europe Portfolio :

+5.2% since 01/01/2023,
performance (alpha) : +1.1% versus Stoxx600NR

Core US Portfolio :

-2.7% since 01/01/2023,
performance (alpha) : -5.9% versus S&P500

Strategic signal split (stocks only)

  • Enter Long : 35.1% of stocks with an « enter long » signal in process
  • Enter short : 6.7% of stocks with an « enter short » signal in process
  • No signal: 58.2% of stocks of which last signal is an « Exit Long » or « Exit Short »
The 5 best performances

Trades in process

Top 5 Trading Signals Europe

Ticker
Instrument
Performance
Since
NOVO.B-DK
Novo Nordisk A/S Class B
273%
28/03/2023
KOG-NO
Kongsberg Gruppen ASA
244%
28/03/2023
SESL-FR
SES-imagotag SA
229%
28/03/2023
IPS-FR
Ipsos SA
118%
28/03/2023
SAAB.B-SE
Saab AB Class B
81%
28/03/2023

Top 5 Megatrend Signals Europe

Ticker
Instrument
Performance
Since
DIM-FR
Sartorius Stedim Biotech SA
3564%
28/03/2023
ARGX-BE
arGEN-X SE
3434%
28/03/2023
AHT-GB
Ashtead Group plc
2763%
28/03/2023
REY-IT
Reply SpA
2287%
28/03/2023
KWS-GB
Keywords Studios plc
1613%
28/03/2023

Top 5 Trading Signals US

Ticker
Instrument
Performance
Since
STNG-US
Scorpio Tankers Inc. 
185%
28/03/2023
SMCI-US
Super Micro Computer Inc
148%
28/03/2023
MPC-US
Marathon Petroleum Corporation
140%
28/03/2023
PBF-US
PBF Energy, Inc. Class A
135%
28/03/2023
FRO-US
Frontline Ltd.
112%
28/03/2023

Top 5 Megatrend Signals US

Ticker
Instrument
Performance
Since
ENPH-US
Enphase Energy, Inc
3659%
28/03/2023
AVGO-US
Broadcom Inc.
1899%
28/03/2023
RGEN-US
Repligen Corporation
1679%
28/03/2023
CDNS-US
Cadence Design Systems, Inc.
1643%
28/03/2023
SNPS-US
Synopsys, Inc.
1337%
28/03/2023