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Analysis

Performances

15869 Trading signals triggered since 02/01/2013
Average performance per trade: 12.3% for an average duration of 7.6 months.
7660 Megatrend signals triggered since 01/09/2011
Average performance per trade: 60.6% for an average duration of 25.4 months.

Tactical Europe Portfolio :

+7.8% since 01/01/2023,
performance (alpha) : -6.3% versus Stoxx600NR

Megatrend Europe Portfolio :

+14.1% since 01/01/2023,
performance (alpha) : +0% versus Stoxx600NR

Core US Portfolio :

+9% since 01/01/2023,
performance (alpha) : -10.9% versus S&P500

Strategic signal split (stocks only)

  • Enter Long : 33.6% of stocks with an « enter long » signal in process
  • Enter short : 2.9% of stocks with an « enter short » signal in process
  • No signal: 63.4% 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
3404%
03/01/2019
MEMS-FR
MEMSCAP SA
299%
03/01/2023
KOG-NO
Kongsberg Gruppen ASA
269%
05/10/2020
UCG-IT
UniCredit S.p.A.
137%
22/09/2022
BESI-NL
BE Semiconductor Industries NV
133%
03/01/2023

Top 5 Megatrend Signals Europe

Ticker
Instrument
Performance
Since
ARGX-BE
arGEN-X SE
4392%
11/05/2015
NOVO.B-DK
Novo Nordisk A/S Class B
3384%
08/11/2017
AHT-GB
Ashtead Group plc
2913%
01/12/2011
DIM-FR
Sartorius Stedim Biotech SA
2350%
29/02/2012
REY-IT
Reply SpA
2296%
12/11/2012

Top 5 Trading Signals US

Ticker
Instrument
Performance
Since
SMCI-US
Super Micro Computer Inc
509%
19/04/2022
FRO-US
Frontline Ltd.
170%
21/03/2022
NVDA-US
NVIDIA Corporation
152%
23/01/2023
FICO-US
Fair Isaac Corporation
140%
27/10/2022
PHM-US
PulteGroup, Inc.
110%
13/12/2022

Top 5 Megatrend Signals US

Ticker
Instrument
Performance
Since
AVGO-US
Broadcom Inc.
2911%
19/03/2012
CDNS-US
Cadence Design Systems, Inc.
2107%
08/02/2012
SNPS-US
Synopsys, Inc.
1959%
31/10/2011
KLAC-US
KLA-Tencor Corporation
1865%
10/10/2011
TDG-US
TransDigm Group Incorporated
1775%
30/11/2011