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Analysis

Performances

14555 Trading signals triggered since 02/01/2013
Average performance per trade: 12.5% for an average duration of 7.7 months.
6930 Megatrend signals triggered since 01/09/2011
Average performance per trade: 63.9% for an average duration of 26.4 months.

Tactical Europe Portfolio :

+5.2% since 01/01/2023,
performance (alpha) : -5.3% versus Stoxx600NR

Megatrend Europe Portfolio :

+10.8% since 01/01/2023,
performance (alpha) : +0.34% versus Stoxx600NR

Core US Portfolio :

+2.8% since 01/01/2023,
performance (alpha) : -6.7% versus S&P500

Strategic signal split (stocks only)

  • Enter Long : 36.3% of stocks with an « enter long » signal in process
  • Enter short : 5.9% of stocks with an « enter short » signal in process
  • No signal: 57.9% 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
297%
03/01/2019
KOG-NO
Kongsberg Gruppen ASA
274%
05/10/2020
S92-DE
SMA Solar Technology AG
112%
27/10/2022
EC-FR
Total Gabon
90%
31/01/2022
SQI-FR
SQL Ingenierie SA
86%
20/04/2021

Top 5 Megatrend Signals Europe

Ticker
Instrument
Performance
Since
ARGX-BE
arGEN-X SE
3863%
11/05/2015
AHT-GB
Ashtead Group plc
2847%
01/12/2011
DIM-FR
Sartorius Stedim Biotech SA
2826%
29/02/2012
REY-IT
Reply SpA
2111%
12/11/2012
NIBE.B-SE
NIBE Industrier AB Class B
1511%
16/08/2013

Top 5 Trading Signals US

Ticker
Instrument
Performance
Since
SMCI-US
Super Micro Computer Inc
389%
19/04/2022
DCP-US
DCP Midstream LP
109%
12/01/2021
NVDA-US
NVIDIA Corporation
107%
23/01/2023
FSLR-US
First Solar, Inc
93%
08/08/2022
FRO-US
Frontline Ltd.
92%
21/03/2022

Top 5 Megatrend Signals US

Ticker
Instrument
Performance
Since
AVGO-US
Broadcom Inc.
2492%
19/03/2012
CDNS-US
Cadence Design Systems, Inc.
1838%
08/02/2012
RGEN-US
Repligen Corporation
1721%
10/04/2013
SNPS-US
Synopsys, Inc.
1609%
31/10/2011
KLAC-US
KLA-Tencor Corporation
1596%
10/10/2011