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Analysis

Performances

16405 Trading signals triggered since 02/01/2013
Average performance per trade: 12.4% for an average duration of 7.6 months.
7999 Megatrend signals triggered since 01/09/2011
Average performance per trade: 60.9% for an average duration of 24.8 months.

Tactical Europe Portfolio :

+8.8% since 01/01/2023,
performance (alpha) : -7% versus Stoxx600NR

Megatrend Europe Portfolio :

+14.7% since 01/01/2023,
performance (alpha) : -1.1% versus Stoxx600NR

Core US Portfolio :

+12.2% since 01/01/2023,
performance (alpha) : -12.1% versus S&P500

Strategic signal split (stocks only)

  • Enter Long : 42.6% of stocks with an « enter long » signal in process
  • Enter short : 3.3% of stocks with an « enter short » signal in process
  • No signal: 54.1% 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
MEMS-FR
MEMSCAP SA
523%
03/01/2023
KOG-NO
Kongsberg Gruppen ASA
519%
05/10/2020
NOVO.B-DK
Novo Nordisk A/S Class B
512%
03/01/2019
ZEAL-DK
Zealand Pharma A/S
235%
30/09/2022
UCG-IT
UniCredit S.p.A.
230%
22/09/2022

Top 5 Megatrend Signals Europe

Ticker
Instrument
Performance
Since
AHT-GB
Ashtead Group plc
3228%
01/12/2011
DIM-FR
Sartorius Stedim Biotech SA
2300%
29/02/2012
SKAN-CH
SKAN Group AG
1766%
10/02/2015
LOTB-BE
Lotus Bakeries NV
1573%
01/11/2012
LAGR.B-SE
Lagercrantz Group AB
1410%
03/10/2013

Top 5 Trading Signals US

Ticker
Instrument
Performance
Since
SMCI-US
Super Micro Computer Inc
1493%
19/04/2022
VRT-US
Vertiv Holdings Co
360%
22/05/2023
NVDA-US
NVIDIA Corporation
305%
23/01/2023
FRO-US
Frontline Ltd.
233%
21/03/2022
FTI-US
TechnipFMC Plc
180%
14/09/2022

Top 5 Megatrend Signals US

Ticker
Instrument
Performance
Since
AVGO-US
Broadcom Inc.
3742%
19/03/2012
SMCI-US
Super Micro Computer Inc
2778%
20/12/2019
CDNS-US
Cadence Design Systems, Inc.
2279%
08/02/2012
KLAC-US
KLA-Tencor Corporation
2209%
10/10/2011
TDG-US
TransDigm Group Incorporated
2163%
30/11/2011