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Analysis

Performances

16399 Trading signals triggered since 02/01/2013
Average performance per trade: 12.8% for an average duration of 7.6 months.
7976 Megatrend signals triggered since 01/09/2011
Average performance per trade: 62.0% for an average duration of 24.9 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 : 40.7% of stocks with an « enter long » signal in process
  • Enter short : 3.9% of stocks with an « enter short » signal in process
  • No signal: 55.3% 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
4272%
03/01/2019
MEMS-FR
MEMSCAP SA
512%
03/01/2023
KOG-NO
Kongsberg Gruppen ASA
460%
05/10/2020
BESI-NL
BE Semiconductor Industries NV
190%
03/01/2023
UCG-IT
UniCredit S.p.A.
190%
22/09/2022

Top 5 Megatrend Signals Europe

Ticker
Instrument
Performance
Since
NOVO.B-DK
Novo Nordisk A/S Class B
4247%
08/11/2017
ARGX-BE
arGEN-X SE
3804%
11/05/2015
AHT-GB
Ashtead Group plc
3207%
01/12/2011
DIM-FR
Sartorius Stedim Biotech SA
2901%
29/02/2012
SKAN-CH
SKAN Group AG
1883%
10/02/2015

Top 5 Trading Signals US

Ticker
Instrument
Performance
Since
SMCI-US
Super Micro Computer Inc
1723%
19/04/2022
NVDA-US
NVIDIA Corporation
313%
23/01/2023
VRT-US
Vertiv Holdings Co
306%
22/05/2023
FRO-US
Frontline Ltd.
222%
21/03/2022
XPO-US
XPO Logistics, Inc.
173%
24/04/2023

Top 5 Megatrend Signals US

Ticker
Instrument
Performance
Since
AVGO-US
Broadcom Inc.
4012%
19/03/2012
SMCI-US
Super Micro Computer Inc
3193%
20/12/2019
CDNS-US
Cadence Design Systems, Inc.
2452%
08/02/2012
KLAC-US
KLA-Tencor Corporation
2374%
10/10/2011
LLY-US
Eli Lilly and Company
2241%
20/12/2011