Technicals & Fundamentals

World · as of 2026-09-10 08:04 CEST · quotes through 2026-09-09

Today’s call · World
SDA.USSunCar Technology Group Inc - class A
Top1TradingSimulator picked it 30-day backtest -25.17% stop loss 2% · spread 1%
Median unrealized gain
+10.66%
379 picks · 135 under water
Mean unrealized gain
+23.36%
best pick +918.86% · DHC.US
Realized hit-rate
17%
5 of 30 logged picks
Best backtest ROI
-25.17%
Top1TradingSimulator
Candidates screened
67
across 12 sectors

Realized return, compounding

30 logged picks
+0%-39%-79%-77.2%2026-07-282026-09-08

Every logged pick since 2026-07-28, cumulative. The curve is the honest version of the 17% hit-rate tile.

Where the picks landed

379 positions
3244394833median +10.7%loss0%gain

Median +10.7%, mean +23.4%. The gap between them is the +919% best pick pulling the mean up.

Quality against price

67 picks against a 200-company screened comparison set
ROIC040%80%120%102030405060price / earnings →RMV.UK 262% clipped

The grey dots are a screened comparison set spread across price and return bands, not the market — they are not runners-up and were not nearly picked. Cheap and high-return sits upper-left. ROIC is clipped at 150% so 2 outliers do not flatten everything else. 22 comparison-set points also sit beyond the P/E or ROIC edges shown.

Top fundamental signals

Ticker Sector Cap P/E ROIC ROE Margin Div Debt Magic Fair (P/E) Fair (P/B) Margin of safety Trend DDM fair/px
RMV.UKRightmove PLC Communication Services 4,400M 17.9 261.9% 282.4% 49.7% 2.1% 3.4% 192.4 - - - ⚠ broken -
SNT.PLSynektik SA Healthcare 705M 17.1 176.9% 206.2% 44.8% 3% 14.5% 145.6 - - - ⚠ broken -
VOLO.SEVolati AB Industrials 282M 10.4 100% 248% 49.3% 3.8% 124.3% 87.9 - - - ↑ rising -
WDC.USWestern Digital Corp Information Technology 144,551M 17.4 107.6% 131% 71.9% 0.1% 0% 71.2 962.79 224.58 +99.6% ⚠ broken -
TXT.PLText SA Information Technology 298M 11 91.5% 94.7% 35.4% 13.1% 3% 68.7 - - - ⚠ broken -
IBKR.USInteractive Brokers Group Inc - class A Financials 34,797M 35.6 96.8% 21% 10.2% 0.4% 0% 54.3 42.4 34.93 -53% ⚠ broken -
IFI.PLIFirma SA Information Technology 37M 13.4 68% 71.6% 18.7% 6.6% 0% 45.2 - - - ⚠ broken -
NVDA.USNVIDIA Corp Information Technology 4,489,511M 33.2 104.6% 114.3% 63% 0.1% 5.8% 44.5 307.4 54.92 +37.4% ⚠ broken -
NVD.DENVIDIA Corp Information Technology 4,499,550M 33.3 104.6% 114.3% 63% 0.1% 5.8% 44.4 - - - ⚠ broken -
GTT.FRGaztransport Et Technigaz SA Energy 7,586M 17.2 70.4% 79.7% 55.4% 4.4% 9.8% 40.9 - - - ⚠ broken -
BSH.PLBridge Solutions Hub SA Information Technology 10M 8.9 52.9% 52.1% 15.7% 3.9% 0% 40.4 - - - ⚠ broken -
MNC.PLMennica Polska SA Consumer Discretionary 493M 4.4 43.9% 51.6% 22.6% 3.6% 1.3% 37.7 - - - ↑ rising -
BYD.USBoyd Gaming Corp Consumer Discretionary 5,027M 3.6 33.4% 93.3% 44.3% 0.9% 125.5% 27.5 486.41 108.78 +545% ⚠ broken -
ATR.PLAtrem SA Industrials 126M 13.9 47.1% 57.5% 11.8% 3.7% 1.5% 26.4 - - - ↑ rising -
DGA.PLDGA SA Industrials 5M 4.7 31.3% 31.9% 63.5% 0.9% 0% 25.5 - - - ⚠ broken -
VOT.PLVotum SA Financials 122M 4.2 30.1% 32.1% 27.9% 15.2% 3.6% 24.6 - - - ⚠ broken -
AUTO.UKAuto Trader Group PLC Communication Services 4,860M 15.7 49.8% 60.2% 47.1% 2% 50.4% 23.9 - - - ↑ rising -
AKER.NOAker ASA Financials 9,864M 3.8 28.8% 49.4% 213.8% 3.8% 63.6% 23.3 - - - ↑ rising -
OET.NOOkeanis Eco Tankers Corp Energy 2,117M 5.8 31.8% 61.6% 56.9% 15.4% 76.4% 23.3 - - - ↑ rising -
UI.USUbiquiti Inc Communication Services 30,824M 38 90.9% 115% 30.4% 0.5% 4.7% 23.2 626.38 69.03 +9.2% ⚠ broken -
FRES.UKFresnillo PLC Materials 26,497M 13.9 42.5% 51.2% 38% 3.5% 16.6% 22.3 - - - ↑ rising -
RBW.PLRainbow Tours SA Consumer Discretionary 516M 9.2 34.3% 44.7% 5.4% 5.6% 9.7% 21.8 - - - ⚠ broken -
APAM.USArtisan Partners Asset Management Inc - class A Financials 2,552M 10.1 38.8% 68.6% 22% 8.2% 75% 21.6 69.89 15.1 +73.8% ⚠ broken -
DHT.USDHT Holdings Inc Energy 2,779M 6.8 30.8% 39.2% 65.5% 12.3% 29.3% 21.6 36.97 16.28 +86.7% ⚠ broken -
INSW.USInternational Seaways Inc Energy 4,258M 6.4 29.7% 37.4% 62% 3.9% 27% 21.1 198.18 90.7 +99.5% ⚠ broken -
PLUS.UKPlus500 Ltd Financials 3,015M 12.6 39.2% 47.4% 36.1% 2% 3.4% 20.8 - - - ↑ rising -
GFI.USGold Fields Ltd - ADR Materials 34,409M 11.5 36.5% 52.3% 40.8% 3.4% 34.8% 20.1 72.42 23.22 +54% ⚠ broken -
GEV.USGe Vernova Inc Industrials 219,915M 27.7 68.9% 91.5% 23% 0.2% 23.4% 19.7 1285.48 226.82 +35.2% ⚠ broken -
NOVOB.DKNovo Nordisk A/S Healthcare 175,179M 11.3 36.8% 59.8% 35.4% 4% 55% 19.6 - - - ⚠ broken -
NOV.DENovo Nordisk A/S - class B Healthcare 175,182M 11.3 36.8% 59.8% 35.4% 3.9% 55% 19.6 - - - ⚠ broken -
NVO.USNovo Nordisk A/S - ADR Healthcare 174,791M 11.4 36.8% 59.8% 35.4% 3.9% 55% 19.5 585.03 32.6 +1212.9% ⚠ broken -
ECK.PLEurosnack SA Consumer Staples 21M 7.9 29.7% 31.3% 6.8% 6.1% 0% 19.5 - - - ⚠ broken -
TNK.USTeekay Tankers Ltd - class A Energy 2,716M 5.4 26.1% 28% 51.4% 1.1% 0.5% 19.4 214.28 136.34 +135.2% ⚠ broken -
SDF.DEK+S AG Materials 2,783M 2.6 22.3% 22% 27.6% 0.4% 0% 19.1 - - - ⚠ broken -
GOOGC.USAlphabet Inc - class C Communication Services 3,620,676M 17.2 42.7% 49.6% 54.8% 0.2% 18.1% 18.8 - - - ↑ rising -
MEGP.UKME Group International PLC Consumer Discretionary 522M 8.1 29% 28.2% 17.6% 7.3% 0% 18.7 - - - ⚠ broken -
ABEA.DEAlphabet Inc - class A Communication Services 3,627,548M 17.2 42.7% 49.6% 54.8% 0.2% 18.1% 18.7 - - - ↑ rising -
GOOGL.USAlphabet Inc - class A Communication Services 3,620,676M 17.3 42.7% 49.6% 54.8% 0.2% 18.1% 18.6 347.26 229.88 +1.9% ⚠ broken -
ALL.USAllstate Corp Financials 55,015M 5.1 0% 49.1% 19% 1.6% 23.6% 18.3 610.5 249.21 +140.8% - -
AKSO.NOAker Solutions ASA Energy 1,942M 6.5 26.5% 35.1% 5.5% 8.3% 25.8% 17.6 - - - ↑ rising -
XBS.PLXBS Pro Log SA Industrials 15M 10.7 31.5% 32.1% 15.4% 11.2% 0% 17.2 - - - ⚠ broken -
KGC.USKinross Gold Corp Materials 31,847M 12 32.8% 37% 37.5% 0.5% 7.6% 17 47.92 18.64 +58.5% ⚠ broken -
ORNBV.FIOrion Oyj Healthcare 11,128M 18.9 44.5% 53.6% 28.5% 2.2% 8.2% 16.8 - - - ⚠ broken -
AU.USAngloGold Ashanti Ltd - ADR Materials 49,777M 15.4 38% 46.5% 32.2% 4% 19.2% 16.1 135.76 39.74 +25.1% ⚠ broken -
ORC.USOrchid Island Capital Inc Real Estate 1,162M 3.9 0% 20.8% 90.6% 20.1% 0% 16 12.51 6.64 +86.5% - 3.82
AGNC.USAGNC Investment Corp Real Estate 11,331M 5.5 0% 21.7% 87% 13% 0% 14.9 14.44 8.19 +32.3% - 3.26
NWG.PLNEWAG SA Industrials 968M 11.6 29.1% 33.8% 14.8% 3.2% 7.5% 14 - - - ⚠ broken -
NTGY.ESNaturgy Energy Group SA Utilities 27,421M 13.7 30.5% 24.1% 10.7% 8% 0% 14 - - - ⚠ broken -
MONY.UKMoneysupermarket.com Group PLC Consumer Discretionary 1,238M 13.1 31.8% 37.6% 18.2% 6.2% 22.8% 13.7 - - - ⚠ broken -
IMC.PLIndustrial Milk Co Consumer Staples 262M 5 20.1% 31.9% 33.3% 11.5% 59.6% 13.6 - - - ⚠ broken -
LEG.DELEG Immobilien AG Real Estate 3,865M 3.4 17.2% 15.7% 93.6% 5.8% 0% 13.4 - - - ⚠ broken -
DX.USDynex Capital Inc Real Estate 2,852M 4.3 0% 18.6% 84.7% 15.3% 0% 13.3 22.52 11.41 +70% - 7.2
VOX.PLVoxel SA Healthcare 325M 3.6 19.2% 25.7% 18.2% 3.6% 28.6% 12.5 - - - ⚠ broken -
CF.USCF Industries Holdings Inc Materials 16,260M 9.3 24.4% 39.2% 27.1% 1.7% 61% 11.8 320.93 83.03 +132.4% ⚠ broken -
KOF.FRKaufman & Broad SA Consumer Discretionary 488M 9.2 23.2% 26.4% 4.8% 8.8% 18.7% 11.7 - - - ↑ rising -
IVR.USInvesco Mortgage Capital Inc Real Estate 704M 4.8 0% 15.7% 76.9% 20.3% 0% 9.9 11.3 7.09 +49.6% - 2.12
BIP.PLBio Planet SA Consumer Staples 19M 13.1 25.1% 20.6% 2% 2.2% 0% 9.5 - - - ↑ rising -
TABAK.CZPhilip Morris CR AS Consumer Staples 2,119M 16.9 31.4% 36.3% 14% 5.9% 3.2% 8.3 - - - ⚠ broken -
EOAN.DEE.ON SE Utilities 45,410M 13.5 23.9% 17.5% 4.5% 3.3% 0% 8.3 - - - ⚠ broken -
TPE.PLTauron Polska Energia SA Utilities 3,544M 4.8 10.5% 15.6% 9.2% 2.3% 53.7% 5 - - - ↑ rising -
MKC.USMcCormick & Co Inc Consumer Staples 13,087M 9.4 16.2% 25.7% 21.9% 3.4% 51.4% 4.6 110.41 38.93 +99.9% ⚠ broken -
RKT.UKReckitt Benckiser Group PLC Consumer Staples 37,049M 11.3 20.2% 48% 21.1% 4.3% 131.7% 3.3 - - - ⚠ broken -
MUR.PLMurapol S.A. Real Estate 365M 8.4 13.7% 28.3% 17.6% 12.7% 98% 2.9 - - - ⚠ broken -
UN0.DEUniper SE Utilities 18,200M 10.8 13.6% 14.7% 2.8% 1.6% 0% 1.3 - - - ↑ rising -
ACE.ITAcea SpA Utilities 4,438M 7.1 9.6% 25.7% 25.6% 4.6% 170.6% 1 - - - ↑ rising -
ENA.PLEnea SA Utilities 2,406M 6.1 7.3% 10% 6.2% 2.8% 37.4% 0.6 - - - ↑ rising -
CZG.CZCeska zbrojovka Partners SE Other 2,721M 30 6.5% 10.3% 7.8% 2.9% 108.4% -27.3 - - - ↑ rising -

‡ marks a row with no current price in our data, so Fair (P/E), Fair (P/B), Margin of Safety and DDM fair/px are blank for it. This is a gap in our data coverage, not a statement about whether the instrument can be traded.

Median gain by sector

379 picks
Energy+31%Materials+20%Financials+19%Industrials+14%Healthcare+12%Consumer Discretionary+11%Communication Services+10%Utilities+7%Information Technology+4%Real Estate+3%Consumer Staples-5%

Tracked positions

379 picks · median +10.7% · 135 under water

Each tracked fundamentals pick valued as if bought at its pick-day close and held ever since. Historical only — not a forecast.

Ticker Sector Pick date Pick price Current price Unrealized gain
AKER.NO (Aker ASA) Financials 2023-02-01 (reconstructed) 727.5 591 (as of 2025-03-14) ⚠ -18.76%
AMR.US (Alpha Metallurgical Resources Inc) Materials 2023-02-01 (reconstructed) 163.05 226.94 +39.18%
AMX.US (America Movil S.A.B. de C.V. - ADR) Communication Services 2023-02-01 (reconstructed) 21.03 23.1 +9.84%
ASTL.US (Algoma Steel Group Inc) Materials 2023-02-01 (reconstructed) 8.35 4.35 -47.9%
AZM.IT (Azimut Holding SpA) Financials 2023-02-01 (reconstructed) 22.85 25.97 (as of 2025-03-14) ⚠ +13.65%
BCS.PL (Big Cheese Studio SA) Consumer Discretionary 2023-02-01 (reconstructed) 46.6 13.18 (as of 2025-03-14) ⚠ -71.72%
BMC.PL (Bumech SA) Industrials 2023-02-01 (reconstructed) 49.3 9.1 (as of 2025-03-14) ⚠ -81.54%
BMX.PL (BioMaxima SA) Healthcare 2023-02-01 (reconstructed) 28.8 12.9 (as of 2025-03-14) ⚠ -55.21%
BYG.UK (Big Yellow Group PLC) Real Estate 2023-02-01 (reconstructed) 12.18 9.23 (as of 2025-03-14) ⚠ -24.22%
CDA.PL (CDA SA) Consumer Discretionary 2023-02-01 (reconstructed) 18.9 25.1 (as of 2025-03-14) ⚠ +32.8%
CF.US (CF Industries Holdings Inc) Materials 2023-02-01 (reconstructed) 86.16 138.11 +60.29%
CHRD.US (Chord Energy Corp) Energy 2023-02-01 (reconstructed) 142.42 149.49 +4.96%
COG.PL (Cognor SA) Materials 2023-02-01 (reconstructed) 7.03 7.96 (as of 2025-03-14) ⚠ +13.23%
CRJ.PL (Creepy Jar SA) Consumer Discretionary 2023-02-01 (reconstructed) 814 374 (as of 2025-03-14) ⚠ -54.05%
CTRA.US (Coterra Energy Inc) Energy 2023-02-01 (reconstructed) 24.69 32.56 (as of 2026-05-06) ⚠ +31.88%
DDS.US (Dillard's Inc - class A) Consumer Discretionary 2023-02-01 (reconstructed) 398.95 623.66 +56.33%
DEL.PL (Delko SA) Consumer Staples 2023-02-01 (reconstructed) 18.75 7.92 (as of 2025-03-14) ⚠ -57.76%
DHC.US (Diversified Healthcare Trust) Real Estate 2023-02-01 (reconstructed) 0.74 7.51 +918.86%
EDI.PL (ED Invest SA) Real Estate 2023-02-01 (reconstructed) 4.14 6.36 (as of 2025-03-14) ⚠ +53.62%
ETL.PL (Eurotel SA) Information Technology 2023-02-01 (reconstructed) 74.2 20.5 (as of 2025-03-14) ⚠ -72.37%
GSF.NO (Grieg Seafood ASA) Consumer Staples 2023-02-01 (reconstructed) 89.95 50.55 (as of 2025-03-14) ⚠ -43.8%
GSK.UK (GlaxoSmithKline PLC) Healthcare 2023-02-01 (reconstructed) 14.21 15.12 (as of 2025-03-14) ⚠ +6.45%
HCC.US (Warrior Met Coal Inc) Materials 2023-02-01 (reconstructed) 37.93 104.35 +175.11%
HIMX.US (Himax Technologies Inc - ADR) Information Technology 2023-02-01 (reconstructed) 8.31 13.95 +67.87%
HLAG.DE (Hapag Lloyd AG) Industrials 2023-02-01 (reconstructed) 205.4 140 (as of 2025-03-14) ⚠ -31.84%
IFI.PL (IFirma SA) Information Technology 2023-02-01 (reconstructed) 19.9 26.1 (as of 2025-03-14) ⚠ +31.16%
KPL.PL (Kino Polska TV SA) Communication Services 2023-02-01 (reconstructed) 11.65 19.85 (as of 2025-03-14) ⚠ +70.39%
LEG.DE (LEG Immobilien AG) Real Estate 2023-02-01 (reconstructed) 71.68 67.82 (as of 2025-03-14) ⚠ -5.39%
LPX.US (Louisiana-Pacific Corp) Materials 2023-02-01 (reconstructed) 70.45 67.52 -4.16%
MAERSKA.DK (AP Moeller - Maersk A/S - class A) Industrials 2023-02-01 (reconstructed) 14930 11860 (as of 2025-03-14) ⚠ -20.56%
MAERSKB.DK (AP Moeller - Maersk A/S - class B) Industrials 2023-02-01 (reconstructed) 15225 11935 (as of 2025-03-14) ⚠ -21.61%
MAK.PL (Makarony Polskie SA) Consumer Staples 2023-02-01 (reconstructed) 9.3 19.6 (as of 2025-03-14) ⚠ +110.75%
MBR.PL (Mo-Bruk SA) Industrials 2023-02-01 (reconstructed) 290 318 (as of 2025-03-14) ⚠ +9.66%
MED.US (Medifast Inc) Consumer Staples 2023-02-01 (reconstructed) 114.72 12.14 -89.42%
MGY.US (Magnolia Oil & Gas Corp - class A) Energy 2023-02-01 (reconstructed) 23 27.79 +20.83%
MMT.FR (Metropole Television SA) Communication Services 2023-02-01 (reconstructed) 14.74 13.42 (as of 2025-03-14) ⚠ -8.96%
MNS.PL (Mennica Skarbowa SA) Financials 2023-02-01 (reconstructed) 87.6 59.4 (as of 2025-03-14) ⚠ -32.19%
MVP.PL (Marvipol Development SA) Real Estate 2023-02-01 (reconstructed) 6.14 6.56 (as of 2025-03-14) ⚠ +6.84%
NOVN.CH (Novartis AG) Healthcare 2023-02-01 (reconstructed) 80.46 96.43 (as of 2025-03-14) ⚠ +19.85%
OVV.US (Ovintiv Inc) Energy 2023-02-01 (reconstructed) 47.48 64.37 +35.57%
PBF.US (PBF Energy Inc - class A) Energy 2023-02-01 (reconstructed) 40.18 76.51 +90.42%
PFE.US (Pfizer Inc) Healthcare 2023-02-01 (reconstructed) 43.95 27.78 -36.79%
PHM.ES (Pharma Mar SA) Healthcare 2023-02-01 (reconstructed) 60.98 89.6 (as of 2025-03-14) ⚠ +46.93%
PLUS.UK (Plus500 Ltd) Financials 2023-02-01 (reconstructed) 18.69 27.18 (as of 2025-03-14) ⚠ +45.43%
PTW.PL (Polskie Towarzystwo Wspierania Przedsiebiorczosci SA) Communication Services 2023-02-01 (reconstructed) 39.8 62 (as of 2025-03-14) ⚠ +55.78%
QCOM.US (QUALCOMM Inc) Information Technology 2023-02-01 (reconstructed) 138.47 176.4 +27.39%
RMV.UK (Rightmove PLC) Communication Services 2023-02-01 (reconstructed) 5.83 6.82 (as of 2025-03-14) ⚠ +16.87%
ROVI.ES (Laboratorios Farmaceuticos Rovi SA) Healthcare 2023-02-01 (reconstructed) 38.76 51.9 (as of 2025-03-14) ⚠ +33.9%
SGRO.UK (Segro PLC) Real Estate 2023-02-01 (reconstructed) 8.49 6.98 (as of 2025-03-14) ⚠ -17.7%
STH.PL (STS Holding SA) Consumer Discretionary 2023-02-01 (reconstructed) 16.58 24.6 (as of 2023-10-04) ⚠ +48.37%
SUN.PL (Suntech SA) Information Technology 2023-02-01 (reconstructed) 6.44 2.34 (as of 2025-03-14) ⚠ -63.66%
TAR.PL (Tarczynski SA) Consumer Staples 2023-02-01 (reconstructed) 41.2 145.5 (as of 2025-03-14) ⚠ +253.16%
TV.US (Grupo Televisa SA - ADR) Communication Services 2023-02-01 (reconstructed) 6.46 2.38 -63.16%
VLO.US (Valero Energy Corp) Energy 2023-02-01 (reconstructed) 136.06 388.95 +185.87%
VOT.PL (Votum SA) Financials 2023-02-01 (reconstructed) 55.3 35.6 (as of 2025-03-14) ⚠ -35.62%
WSM.US (Williams-Sonoma Inc) Consumer Discretionary 2023-02-01 (reconstructed) 139.44 227.52 +63.17%
XPL.PL (XPlus SA) Information Technology 2023-02-01 (reconstructed) 2.25 2.26 (as of 2025-03-14) ⚠ +0.44%
ZIM.US (ZIM Integrated Shipping Services Ltd) Industrials 2023-02-01 (reconstructed) 20.38 29.38 +44.16%
AUTO.UK (Auto Trader Group PLC) Communication Services 2023-03-01 (reconstructed) 5.92 7.62 (as of 2025-03-14) ⚠ +28.63%
CEZ.PL (CEZ as) Utilities 2023-03-01 (reconstructed) 196 178 (as of 2025-03-14) ⚠ -9.18%
CHK.US (Chesapeake Energy Corp) Energy 2023-03-01 (reconstructed) 80.93 102.5 (as of 2025-03-14) ⚠ +26.65%
ENGI.FR (Engie SA) Utilities 2023-03-01 (reconstructed) 13.17 17.24 (as of 2025-03-14) ⚠ +30.96%
EOAN.DE (E.ON SE) Utilities 2023-03-01 (reconstructed) 9.94 13.02 (as of 2025-03-14) ⚠ +31.04%
EQNR.NO (Equinor ASA) Energy 2023-03-01 (reconstructed) 317.6 256.65 (as of 2025-03-14) ⚠ -19.19%
EQNR.US (Equinor ASA - ADR) Energy 2023-03-01 (reconstructed) 30.87 45.23 +46.52%
KPD.PL (Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA) Materials 2023-03-01 (reconstructed) 70.2 30.6 (as of 2025-03-12) ⚠ -56.41%
LRCX.US (Lam Research Corp) Information Technology 2023-03-01 (reconstructed) 490.59 315.84 -35.62%
NOK.US (Nokia Oyj - ADR) Communication Services 2023-03-01 (reconstructed) 4.6 10.76 +133.91%
NRG.US (NRG Energy Inc) Utilities 2023-03-01 (reconstructed) 34.83 115.37 +231.24%
NWA.PL (NWAI Dom Maklerski SA) Financials 2023-03-01 (reconstructed) 15.3 21.4 (as of 2025-03-14) ⚠ +39.87%
ORNBV.FI (Orion Oyj) Healthcare 2023-03-01 (reconstructed) 44.01 55.36 (as of 2025-03-14) ⚠ +25.79%
PSA.US (Public Storage) Real Estate 2023-03-01 (reconstructed) 295.56 294.6 -0.32%
RED.ES (Red Electrica Corporacion SA) Utilities 2023-03-01 (reconstructed) 16.11 17.51 (as of 2025-03-14) ⚠ +8.69%
UL.US (Unilever PLC - ADR) Consumer Staples 2023-03-01 (reconstructed) 49.85 62.49 +25.36%
ULVR.UK (Unilever PLC) Consumer Staples 2023-03-01 (reconstructed) 41.34 45.48 (as of 2025-03-14) ⚠ +10.03%
UNA.NL (Unilever NV) Consumer Staples 2023-03-01 (reconstructed) 46.54 54 (as of 2025-03-14) ⚠ +16.03%
HL.UK (Hargreaves Lansdown PLC) Financials 2023-04-03 (reconstructed) 7.92 11.06 (as of 2025-03-14) ⚠ +39.72%
NOKIA.FI (Nokia OYJ) Communication Services 2023-04-03 (reconstructed) 4.49 4.88 (as of 2025-03-14) ⚠ +8.79%
PNDORA.DK (Pandora A/S) Consumer Discretionary 2023-04-03 (reconstructed) 641.4 1106.5 (as of 2025-03-14) ⚠ +72.51%
RUI.FR (Rubis SCA) Utilities 2023-04-03 (reconstructed) 24.48 26.58 (as of 2025-03-14) ⚠ +8.58%
SBBB.SE (Samhallsbyggnadsbolaget I Norden AB - class B) Real Estate 2023-04-03 (reconstructed) 14.07 3.66 (as of 2025-03-14) ⚠ -74.01%
SCP.PL (Scope Fluidics SA) Healthcare 2023-04-03 (reconstructed) 189.4 184.6 (as of 2025-03-14) ⚠ -2.53%
SQM.US (Sociedad Quimica y Minera de Chile S.A. - ADR) Materials 2023-04-03 (reconstructed) 77.85 75.46 -3.07%
SRG.IT (Snam SpA) Utilities 2023-04-03 (reconstructed) 4.61 4.52 (as of 2025-03-14) ⚠ -1.78%
WDP.BE (Warehouses De Pauw CVA) Real Estate 2023-04-03 (reconstructed) 27.54 22 (as of 2025-03-14) ⚠ -20.12%
A2A.IT (A2A SpA) Utilities 2023-05-01 (reconstructed) 1.54 2.26 (as of 2025-03-14) ⚠ +46.2%
AMG.US (Affiliated Managers Group Inc) Financials 2023-05-01 (reconstructed) 144.46 355.85 +146.33%
APAM.US (Artisan Partners Asset Management Inc - class A) Financials 2023-05-01 (reconstructed) 34.45 40.21 +16.72%
BCC.US (Boise Cascade Co) Industrials 2023-05-01 (reconstructed) 68.44 75.93 +10.94%
CALM.US (Cal-Maine Foods Inc) Consumer Staples 2023-05-01 (reconstructed) 47.43 82.93 (as of 2025-03-14) ⚠ +74.85%
DHI.US (DR Horton Inc) Consumer Discretionary 2023-05-01 (reconstructed) 108.32 138.93 +28.26%
DVL.PL (Develia SA) Real Estate 2023-05-01 (reconstructed) 3.57 5.85 (as of 2025-03-14) ⚠ +63.87%
EWBC.US (East West Bancorp Inc) Financials 2023-05-01 (reconstructed) 50.61 128.28 +153.47%
FINV.US (FinVolution Group - class A) Financials 2023-05-01 (reconstructed) 4.02 3.37 -16.17%
JXN.US (Jackson Financial Inc - class A) Financials 2023-05-01 (reconstructed) 35.33 138.05 +290.74%
KGN.PL (Zespol Elektrocieplowni Wroclawskich Kogeneracja SA) Utilities 2023-05-01 (reconstructed) 27.9 49.6 (as of 2025-03-14) ⚠ +77.78%
LKD.PL (Lokum Deweloper SA) Real Estate 2023-05-01 (reconstructed) 19.7 21.8 (as of 2025-03-14) ⚠ +10.66%
MATX.US (Matson Inc) Industrials 2023-05-01 (reconstructed) 65.66 226.86 +245.51%
MRK.US (Merck & Co Inc) Healthcare 2023-05-01 (reconstructed) 116.35 147.53 +26.8%
MTH.US (Meritage Homes Corp) Consumer Discretionary 2023-05-01 (reconstructed) 125.42 63.82 -49.11%
NOKIASEK.SE (Nokia OYJ) Communication Services 2023-05-01 (reconstructed) 43.47 53.82 (as of 2025-03-14) ⚠ +23.81%
NVO.US (Novo Nordisk A/S - ADR) Healthcare 2023-05-01 (reconstructed) 166.99 44.56 -73.32%
PAC.US (Grupo Aeroportuario del Pacifico SAB de CV - ADR) Industrials 2023-05-01 (reconstructed) 176.39 207.95 +17.89%
PDCO.US (Patterson Cos Inc) Healthcare 2023-05-01 (reconstructed) 27.21 31.13 (as of 2025-03-14) ⚠ +14.41%
PHM.US (PulteGroup Inc) Consumer Discretionary 2023-05-01 (reconstructed) 65.74 118.93 +80.91%
QFIN.US (360 DigiTech Inc - ADR) Financials 2023-05-01 (reconstructed) 17.98 8.6 -52.17%
RRC.US (Range Resources Corp) Energy 2023-05-01 (reconstructed) 26.41 41.74 +58.05%
SIMO.US (Silicon Motion Technology Corp - ADR) Information Technology 2023-05-01 (reconstructed) 61.64 277.7 +350.52%
SNY.US (Sanofi SA - ADR) Healthcare 2023-05-01 (reconstructed) 53.43 42.85 -19.8%
STM.US (STMicroelectronics NV - ADR) Information Technology 2023-05-01 (reconstructed) 42.96 51.55 +20%
UMC.US (United Microelectronics Corp - ADR) Information Technology 2023-05-01 (reconstructed) 7.98 22.69 +184.34%
VTRS.US (Viatris Inc) Healthcare 2023-05-01 (reconstructed) 9.34 16.5 +76.66%
WU.US (Western Union Co) Information Technology 2023-05-01 (reconstructed) 10.86 6.94 -36.1%
ATC.PL (Arctic Paper SA) Materials 2023-06-01 (reconstructed) 22.65 14.94 (as of 2025-03-14) ⚠ -34.04%
BTU.US (Peabody Energy Corp) Energy 2023-06-01 (reconstructed) 18.38 29.36 +59.74%
CEIX.US (CONSOL Energy Inc) Energy 2023-06-01 (reconstructed) 55.11 73.79 (as of 2025-03-14) ⚠ +33.9%
DWNI.DE (Deutsche Wohnen SE) Real Estate 2023-06-01 (reconstructed) 18.7 21.1 (as of 2025-03-14) ⚠ +12.83%
III.UK (3i Group PLC) Financials 2023-06-01 (reconstructed) 19.3 37.37 (as of 2025-03-14) ⚠ +93.58%
OTTR.US (Otter Tail Corp) Utilities 2023-06-01 (reconstructed) 77.21 89.57 +16.01%
STM.IT (STMicroelectronics NV) Information Technology 2023-06-01 (reconstructed) 41.64 22.56 (as of 2025-03-14) ⚠ -45.81%
TOR.PL (Torpol SA) Industrials 2023-06-01 (reconstructed) 15 41.2 (as of 2025-03-14) ⚠ +174.67%
ABEV.US (Ambev SA - ADR) Consumer Staples 2023-07-03 (reconstructed) 3.17 3.01 -5.05%
BHP.UK (BHP Group Ltd) Materials 2023-07-03 (reconstructed) 23.9 19.05 (as of 2025-03-14) ⚠ -20.33%
ELE.ES (Endesa SA) Utilities 2023-07-03 (reconstructed) 20.94 21.98 (as of 2025-03-14) ⚠ +4.97%
IBS.PT (Ibersol SGPS SA) Consumer Discretionary 2023-07-03 (reconstructed) 6.74 8.84 (as of 2025-03-14) ⚠ +31.16%
LRE.ES (Lar Espana Real Estate Socimi) Real Estate 2023-07-03 (reconstructed) 5.35 8.25 (as of 2025-01-31) ⚠ +54.21%
MLI.US (Mueller Industries Inc) Industrials 2023-07-03 (reconstructed) 87.07 63.71 -26.83%
NG.UK (National Grid PLC) Utilities 2023-07-03 (reconstructed) 10.3 9.66 (as of 2025-03-14) ⚠ -6.19%
NXI.FR (Nexity SA) Real Estate 2023-07-03 (reconstructed) 18.59 10.04 (as of 2025-03-14) ⚠ -45.99%
SFD.PL (SFD SA) Consumer Staples 2023-07-03 (reconstructed) 4.25 2.21 (as of 2025-03-14) ⚠ -48%
STM.FR (STMicroelectronics NV) Information Technology 2023-07-03 (reconstructed) 45.82 22.56 (as of 2025-03-14) ⚠ -50.75%
SXS.UK (Spectris PLC) Information Technology 2023-07-03 (reconstructed) 35.56 25.48 (as of 2025-03-14) ⚠ -28.35%
TEL.NO (Telenor ASA) Communication Services 2023-07-03 (reconstructed) 108.75 148.2 (as of 2025-03-14) ⚠ +36.28%
ATA.PL (ATC Cargo SA) Industrials 2023-08-01 (reconstructed) 19.4 15.3 (as of 2025-03-14) ⚠ -21.13%
BFF.IT (Banca Farmafactoring SpA) Financials 2023-08-01 (reconstructed) 10.17 8.15 (as of 2025-03-14) ⚠ -19.81%
ECMPA.NL (Eurocommercial Properties NV) Real Estate 2023-08-01 (reconstructed) 22.7 24.4 (as of 2025-03-14) ⚠ +7.49%
KRK.PL (Krka dd Novo Mesto) Healthcare 2023-08-01 (reconstructed) 500 698 (as of 2025-03-14) ⚠ +39.6%
MEX.PL (Mex Polska SA) Consumer Discretionary 2023-08-01 (reconstructed) 4.02 3.93 (as of 2025-03-14) ⚠ -2.24%
OTSL.PL (OT Logistics SA) Industrials 2023-08-01 (reconstructed) 43 16.9 (as of 2025-03-14) ⚠ -60.7%
ALB.US (Albemarle Corp) Materials 2023-09-01 (reconstructed) 200.06 125.91 -37.06%
ALTR.PT (Altri SGPS SA) Materials 2023-09-01 (reconstructed) 4.52 6.14 (as of 2025-03-14) ⚠ +35.89%
CCOI.US (Cogent Communications Holdings Inc) Communication Services 2023-09-01 (reconstructed) 71.26 9.33 -86.91%
CNA.UK (Centrica PLC) Utilities 2023-09-01 (reconstructed) 1.42 1.44 (as of 2025-03-14) ⚠ +1.87%
ENG.ES (Enagas SA) Utilities 2023-09-01 (reconstructed) 15.5 12.75 (as of 2025-03-14) ⚠ -17.77%
FORTUM.FI (Fortum OYJ) Utilities 2023-09-01 (reconstructed) 11.72 15.48 (as of 2025-03-14) ⚠ +32.14%
IMMR.US (Immersion Corp) Information Technology 2023-09-01 (reconstructed) 7.04 7.44 +5.68%
MDU.US (MDU Resources Group Inc) Utilities 2023-09-01 (reconstructed) 20.81 19.59 -5.86%
PCR.PL (PCC Rokita SA - class B) Materials 2023-09-01 (reconstructed) 89.3 75.2 (as of 2025-03-14) ⚠ -15.79%
SHC.UK (Shaftesbury Capital PLC) Real Estate 2023-09-01 (reconstructed) 1.16 1.17 (as of 2025-03-14) ⚠ +0.86%
SNT.PL (Synektik SA) Healthcare 2023-09-01 (reconstructed) 72.2 210 (as of 2025-03-14) ⚠ +190.86%
ASB.PL (ASBISc Enterprises PLC) Information Technology 2023-10-02 (reconstructed) 27.34 24.24 (as of 2025-03-14) ⚠ -11.34%
BOUV.NO (Bouvet ASA) Information Technology 2023-10-02 (reconstructed) 54.9 71.8 (as of 2025-03-14) ⚠ +30.78%
ELT.PL (Elektrotim SA) Industrials 2023-10-02 (reconstructed) 14.84 47.6 (as of 2025-03-14) ⚠ +220.75%
NOVOB.DK (Novo Nordisk A/S) Healthcare 2023-10-02 (reconstructed) 635 528.4 (as of 2025-03-14) ⚠ -16.79%
PHN.PL (Polski Holding Nieruchomosci SA) Real Estate 2023-10-02 (reconstructed) 11.5 10.4 (as of 2025-03-14) ⚠ -9.57%
RF.FR (Eurazeo SA) Financials 2023-10-02 (reconstructed) 55.1 70.5 (as of 2025-03-14) ⚠ +27.95%
TNK.US (Teekay Tankers Ltd - class A) Energy 2023-10-02 (reconstructed) 39.73 96.31 +142.41%
UBXN.CH (U Blox Holding AG) Information Technology 2023-10-02 (reconstructed) 78.1 80 (as of 2025-03-14) ⚠ +2.43%
WTN.PL (Wittchen SA) Consumer Discretionary 2023-10-02 (reconstructed) 25.8 23.4 (as of 2025-03-14) ⚠ -9.3%
ABBN.CH (ABB Ltd) Industrials 2023-11-01 (reconstructed) 30.54 48.95 (as of 2025-03-14) ⚠ +60.28%
ALD.FR (ALD SA) Industrials 2023-11-01 (reconstructed) 6.31 8.11 (as of 2025-03-14) ⚠ +28.63%
AMUN.FR (Amundi SA) Financials 2023-11-01 (reconstructed) 49.74 72.15 (as of 2025-03-14) ⚠ +45.05%
AXFO.SE (Axfood AB) Consumer Staples 2023-11-01 (reconstructed) 250.1 236.7 (as of 2025-03-14) ⚠ -5.36%
BOL.SE (Boliden AB) Materials 2023-11-01 (reconstructed) 285.75 361 (as of 2025-03-14) ⚠ +26.33%
CAP.FR (Capgemini SE) Information Technology 2023-11-01 (reconstructed) 167.55 146.7 (as of 2025-03-14) ⚠ -12.44%
DIM.FR (Sartorius Stedim Biotech) Healthcare 2023-11-01 (reconstructed) 180.05 195.3 (as of 2025-03-14) ⚠ +8.47%
DSY.FR (Dassault Systemes SE) Information Technology 2023-11-01 (reconstructed) 39.02 39 (as of 2025-03-14) ⚠ -0.04%
ENX.FR (Euronext NV) Financials 2023-11-01 (reconstructed) 66.8 126.1 (as of 2025-03-14) ⚠ +88.77%
ERA.FR (Eramet) Materials 2023-11-01 (reconstructed) 64.95 58 (as of 2025-03-14) ⚠ -10.7%
ESSITYB.SE (Essity AB) Consumer Staples 2023-11-01 (reconstructed) 257 299.4 (as of 2025-03-14) ⚠ +16.5%
ETL.FR (Eutelsat Communications SA) Communication Services 2023-11-01 (reconstructed) 4.1 5.9 (as of 2025-03-14) ⚠ +43.95%
FDJ.FR (La Francaise des Jeux SAEM) Consumer Discretionary 2023-11-01 (reconstructed) 30.34 30.7 (as of 2025-03-14) ⚠ +1.19%
GEBN.CH (Geberit AG) Materials 2023-11-01 (reconstructed) 423.7 585.2 (as of 2025-03-14) ⚠ +38.12%
GTT.FR (Gaztransport Et Technigaz SA) Energy 2023-11-01 (reconstructed) 121 142.7 (as of 2025-03-14) ⚠ +17.93%
HOLN.CH (Holcim AG) Materials 2023-11-01 (reconstructed) 57.28 100.05 (as of 2025-03-14) ⚠ +74.67%
INVEB.SE (Investor AB) Financials 2023-11-01 (reconstructed) 205.5 309.3 (as of 2025-03-14) ⚠ +50.51%
IPN.FR (Ipsen SA) Healthcare 2023-11-01 (reconstructed) 112.9 109.8 (as of 2025-03-14) ⚠ -2.75%
ITP.FR (Interparfums SA) Consumer Staples 2023-11-01 (reconstructed) 45.05 41.25 (as of 2025-03-14) ⚠ -8.44%
KOF.FR (Kaufman & Broad SA) Consumer Discretionary 2023-11-01 (reconstructed) 25 32.2 (as of 2025-03-14) ⚠ +28.8%
LAGRB.SE (Lagercrantz Group AB - class B) Information Technology 2023-11-01 (reconstructed) 100.7 217.8 (as of 2025-03-14) ⚠ +116.29%
LI.FR (Klepierre SA) Real Estate 2023-11-01 (reconstructed) 23.19 29.84 (as of 2025-03-14) ⚠ +28.68%
LNA.FR (LNA Sante SA) Healthcare 2023-11-01 (reconstructed) 21.15 26.2 (as of 2025-03-14) ⚠ +23.88%
MERY.FR (Mercialys SA) Real Estate 2023-11-01 (reconstructed) 8.04 11.19 (as of 2025-03-14) ⚠ +39.27%
ML.FR (Cie Generale des Etablissements Michelin SCA) Consumer Discretionary 2023-11-01 (reconstructed) 27.91 33.98 (as of 2025-03-14) ⚠ +21.75%
MMB.FR (Lagardere SCA) Communication Services 2023-11-01 (reconstructed) 18.64 20.75 (as of 2025-03-14) ⚠ +11.32%
NEOEN.FR (Neoen SA) Energy 2023-11-01 (reconstructed) 24.72 39.72 (as of 2025-03-14) ⚠ +60.68%
ORA.FR (Orange SA) Communication Services 2023-11-01 (reconstructed) 11.17 11.78 (as of 2025-03-14) ⚠ +5.44%
PGHN.CH (Partners Group Holding AG) Financials 2023-11-01 (reconstructed) 965.4 1314.5 (as of 2025-03-14) ⚠ +36.16%
PUB.FR (Publicis Groupe SA) Communication Services 2023-11-01 (reconstructed) 71.84 91.12 (as of 2025-03-14) ⚠ +26.84%
RATOB.SE (Ratos AB - class B) Financials 2023-11-01 (reconstructed) 31.12 36.26 (as of 2025-03-14) ⚠ +16.52%
RCO.FR (Remy Cointreau SA) Consumer Staples 2023-11-01 (reconstructed) 109.8 44.78 (as of 2025-03-14) ⚠ -59.22%
RNO.FR (Renault SA) Consumer Discretionary 2023-11-01 (reconstructed) 33.08 48.24 (as of 2025-03-14) ⚠ +45.83%
ROG.CH (Roche Holding AG) Healthcare 2023-11-01 (reconstructed) 238.4 305.9 (as of 2025-03-14) ⚠ +28.31%
SCMN.CH (Swisscom AG) Communication Services 2023-11-01 (reconstructed) 548.4 527 (as of 2025-03-14) ⚠ -3.9%
SGO.FR (Cie de Saint-Gobain) Materials 2023-11-01 (reconstructed) 51.44 100.45 (as of 2025-03-14) ⚠ +95.28%
SKAB.SE (Skanska AB) Industrials 2023-11-01 (reconstructed) 147.1 245.2 (as of 2025-03-14) ⚠ +66.69%
SKFB.SE (SKF AB) Industrials 2023-11-01 (reconstructed) 177.7 230.6 (as of 2025-03-14) ⚠ +29.77%
SOON.CH (Sonova Holding AG) Healthcare 2023-11-01 (reconstructed) 217.4 267.3 (as of 2025-03-14) ⚠ +22.95%
SPSN.CH (Swiss Prime Site AG) Real Estate 2023-11-01 (reconstructed) 83.55 104.7 (as of 2025-03-14) ⚠ +25.31%
STORB.SE (Storskogen Group AB (publ)) Industrials 2023-11-01 (reconstructed) 6.64 13.86 (as of 2025-03-14) ⚠ +108.67%
TEL2B.SE (Tele2 AB) Communication Services 2023-11-01 (reconstructed) 79.04 129.95 (as of 2025-03-14) ⚠ +64.41%
TEMN.CH (Temenos AG) Information Technology 2023-11-01 (reconstructed) 65.74 69.85 (as of 2025-03-14) ⚠ +6.25%
TEN.IT (Tenaris SA) Energy 2023-11-01 (reconstructed) 15.11 17.54 (as of 2025-03-14) ⚠ +16.15%
TRI.FR (Trigano SA) Consumer Discretionary 2023-11-01 (reconstructed) 124.5 125.5 (as of 2025-03-14) ⚠ +0.8%
UHR.CH (Swatch Group AG) Consumer Discretionary 2023-11-01 (reconstructed) 235.4 165.95 (as of 2025-03-14) ⚠ -29.5%
VOLVB.SE (Volvo AB) Industrials 2023-11-01 (reconstructed) 217.35 314.3 (as of 2025-03-14) ⚠ +44.61%
VRLA.FR (Verallia SA) Materials 2023-11-01 (reconstructed) 30.98 29.22 (as of 2025-03-14) ⚠ -5.68%
AEDAS.ES (Aedas Homes SAU) Real Estate 2023-12-01 (reconstructed) 17.36 28.5 (as of 2025-03-14) ⚠ +64.17%
AIRC.US (Apartment Income REIT Corp) Real Estate 2023-12-01 (reconstructed) 32.03 35.39 (as of 2024-01-11) ⚠ +10.49%
ECK.PL (Eurosnack SA) Consumer Staples 2023-12-01 (reconstructed) 2.24 2.5 (as of 2025-03-14) ⚠ +11.61%
EMR.US (Emerson Electric Co) Industrials 2023-12-01 (reconstructed) 90.11 150.34 +66.84%
JNJ.US (Johnson & Johnson) Healthcare 2023-12-01 (reconstructed) 158.43 267.08 +68.58%
MPCC.NO (MPC Container Ships ASA) Industrials 2023-12-01 (reconstructed) 14.17 16.85 (as of 2025-03-14) ⚠ +18.91%
SCHA.NO (Schibsted ASA) Communication Services 2023-12-01 (reconstructed) 269.6 295.8 (as of 2025-03-14) ⚠ +9.72%
SCHB.NO (Schibsted ASA - class B) Communication Services 2023-12-01 (reconstructed) 254.6 277.8 (as of 2025-03-14) ⚠ +9.11%
TGLS.US (Tecnoglass Inc) Materials 2023-12-01 (reconstructed) 37.01 39.69 +7.24%
TXT.PL (Text SA) Information Technology 2023-12-01 (reconstructed) 111.4 54.1 (as of 2025-03-14) ⚠ -51.44%
EOLUB.SE (Eolus Vind AB (publ) - class B) Industrials 2024-01-02 (reconstructed) 90.3 56.3 (as of 2025-03-14) ⚠ -37.65%
FAB.PL (Fabrity Holding SA) Communication Services 2024-01-02 (reconstructed) 35.5 28.1 (as of 2025-03-14) ⚠ -20.85%
FAE.ES (Faes Farma SA) Healthcare 2024-01-02 (reconstructed) 3.2 3.3 (as of 2025-03-14) ⚠ +3.12%
ODL.PL (Odlewnie Polskie SA) Materials 2024-01-02 (reconstructed) 10.1 10.4 (as of 2025-03-14) ⚠ +2.97%
RWE.DE (RWE AG) Utilities 2024-01-02 (reconstructed) 40.78 32.23 (as of 2025-03-14) ⚠ -20.97%
STLAM.IT (Stellantis NV) Consumer Discretionary 2024-01-02 (reconstructed) 21.16 11.27 (as of 2025-03-14) ⚠ -46.75%
VOX.PL (Voxel SA) Healthcare 2024-01-02 (reconstructed) 81.2 134 (as of 2025-03-14) ⚠ +65.02%
DX.US (Dynex Capital Inc) Real Estate 2024-02-01 (reconstructed) 12.44 12.83 +3.14%
KSPI.US (Kaspi.kz AO - ADR) Financials 2024-02-01 (reconstructed) 91.89 100 +8.83%
LXS.DE (LANXESS AG) Materials 2024-02-01 (reconstructed) 24.87 31.78 (as of 2025-03-14) ⚠ +27.78%
MZA.PL (Muza SA) Communication Services 2024-02-01 (reconstructed) 11.9 14.15 (as of 2025-03-14) ⚠ +18.91%
NOV.DE (Novo Nordisk A/S - class B) Healthcare 2024-02-01 (reconstructed) 105.76 70.86 (as of 2025-03-14) ⚠ -33%
ORC.US (Orchid Island Capital Inc) Real Estate 2024-02-01 (reconstructed) 8.27 6.5 -21.4%
SWM.PL (Software Mansion SA) Information Technology 2024-02-01 (reconstructed) 26.5 31.6 (as of 2025-03-14) ⚠ +19.25%
XBS.PL (XBS Pro Log SA) Industrials 2024-02-01 (reconstructed) 110 88.5 (as of 2025-03-14) ⚠ -19.55%
APA.US (Apache Corp) Energy 2024-03-01 (reconstructed) 30.42 44.84 +47.4%
BLMN.US (Bloomin' Brands Inc) Consumer Discretionary 2024-03-01 (reconstructed) 27.94 9.04 -67.64%
GSK.US (GSK plc - ADR) Healthcare 2024-03-01 (reconstructed) 42.03 48.63 +15.7%
INSW.US (International Seaways Inc) Energy 2024-03-01 (reconstructed) 54.01 104.62 +93.7%
LNG.US (Cheniere Energy Inc) Energy 2024-03-01 (reconstructed) 156.05 275.93 +76.82%
MEGP.UK (ME Group International PLC) Consumer Discretionary 2024-03-01 (reconstructed) 1.63 1.9 (as of 2025-03-14) ⚠ +16.03%
NFG.US (National Fuel Gas Co) Utilities 2024-03-01 (reconstructed) 47.86 82.45 +72.27%
SEK.PL (Seko SA) Consumer Staples 2024-03-01 (reconstructed) 12.7 9.14 (as of 2025-03-14) ⚠ -28.03%
SZU.DE (Suedzucker AG) Consumer Staples 2024-03-01 (reconstructed) 13.01 11.47 (as of 2025-03-14) ⚠ -11.84%
XTB.PL (XTB SA) Financials 2024-03-01 (reconstructed) 49.18 67.14 (as of 2025-03-14) ⚠ +36.52%
BAX.US (Baxter International Inc) Healthcare 2024-04-01 (reconstructed) 43.56 24.39 -44.01%
DAC.US (Danaos Corp) Industrials 2024-04-01 (reconstructed) 72.33 154.69 +113.87%
DIG.PL (Digital Network SA) Communication Services 2024-04-01 (reconstructed) 44.7 63.4 (as of 2025-03-14) ⚠ +41.83%
FMC.US (FMC Corp) Materials 2024-04-01 (reconstructed) 62.76 12.29 -80.42%
GDEN.US (Golden Entertainment Inc) Consumer Discretionary 2024-04-01 (reconstructed) 36.53 28.55 (as of 2026-04-29) ⚠ -21.85%
GEV.US (Ge Vernova Inc) Industrials 2024-04-01 (reconstructed) 142.02 951.04 +569.65%
HMY.US (Harmony Gold Mining Company Ltd - ADR) Materials 2024-04-01 (reconstructed) 8.1 20.8 +156.79%
IBKR.US (Interactive Brokers Group Inc - class A) Financials 2024-04-01 (reconstructed) 112.02 90.28 -19.41%
LTC.US (LTC Properties Inc) Real Estate 2024-04-01 (reconstructed) 32.29 42.55 +31.77%
NHI.US (National Health Investors Inc) Real Estate 2024-04-01 (reconstructed) 61.53 70.19 +14.07%
NTES.US (NetEase Inc - ADR) Consumer Discretionary 2024-04-01 (reconstructed) 98.61 115.88 +17.51%
NVDA.US (NVIDIA Corp) Information Technology 2024-04-01 (reconstructed) 90.18 223.67 +148.03%
NVS.US (Novartis AG - ADR) Healthcare 2024-04-01 (reconstructed) 95.84 137.48 +43.45%
OPRA.US (Opera Ltd - ADR) Information Technology 2024-04-01 (reconstructed) 15.39 17.68 +14.88%
RNR.US (RenaissanceRe Holdings Ltd) Financials 2024-04-01 (reconstructed) 234.8 322.53 +37.36%
RPRX.US (Royalty Pharma PLC - class A) Healthcare 2024-04-01 (reconstructed) 29.9 60.59 +102.64%
RYAAY.US (Ryanair Holdings PLC) Consumer Discretionary 2024-04-01 (reconstructed) 58.6 54.25 -7.42%
TEX.US (Terex Corp) Industrials 2024-04-01 (reconstructed) 63.1 61.9 -1.9%
TPL.US (Texas Pacific Land Trust) Energy 2024-04-01 (reconstructed) 563.31 374.06 -33.6%
VICI.US (VICI Properties Inc) Real Estate 2024-04-01 (reconstructed) 29.6 25.21 -14.83%
VIPS.US (Vipshop Holdings Ltd - ADR) Consumer Discretionary 2024-04-01 (reconstructed) 17.49 12.51 -28.47%
WPC.US (WP Carey Inc) Real Estate 2024-04-01 (reconstructed) 56.05 69.95 +24.8%
ARI.US (Apollo Commercial Real Estate Finance Inc) Real Estate 2024-05-01 (reconstructed) 10 6.76 -32.4%
ATKR.US (Atkore Inc) Industrials 2024-05-01 (reconstructed) 174.91 94.21 -46.14%
BG.US (Bunge Ltd) Consumer Staples 2024-05-01 (reconstructed) 100.9 123.5 +22.4%
CSCO.US (Cisco Systems Inc) Communication Services 2024-05-01 (reconstructed) 46.83 109.43 +133.67%
GAW.UK (Games Workshop Group PLC) Consumer Discretionary 2024-05-01 (reconstructed) 94.35 148.6 (as of 2025-03-14) ⚠ +57.5%
HE.US (Hawaiian Electric Industries Inc) Utilities 2024-05-01 (reconstructed) 9.51 10.33 +8.62%
IMB.UK (Imperial Brands PLC) Consumer Staples 2024-05-01 (reconstructed) 18.36 27.8 (as of 2025-03-14) ⚠ +51.42%
LW.US (Lamb Weston Holdings Inc) Consumer Staples 2024-05-01 (reconstructed) 82.22 48.13 -41.46%
NGG.US (National Grid PLC - ADR) Utilities 2024-05-01 (reconstructed) 63.46 77.28 +21.78%
SBSW.US (Sibanye Stillwater Ltd - ADR) Materials 2024-05-01 (reconstructed) 4.59 13.12 +185.84%
VOD.UK (Vodafone Group PLC) Communication Services 2024-05-01 (reconstructed) 0.67 0.74 (as of 2025-03-14) ⚠ +9.07%
VOD.US (Vodafone Group PLC - ADR) Communication Services 2024-05-01 (reconstructed) 8.41 17.13 +103.69%
AKSO.NO (Aker Solutions ASA) Energy 2024-06-03 (reconstructed) 45.68 31.36 (as of 2025-03-14) ⚠ -31.35%
BALL.US (Ball Corp) Materials 2024-06-03 (reconstructed) 69.63 60.29 -13.41%
MUR.PL (Murapol S.A.) Real Estate 2024-06-03 (reconstructed) 38.56 34.08 (as of 2025-03-14) ⚠ -11.62%
PHR.PL (Pharmena SA) Consumer Staples 2024-06-03 (reconstructed) 6.12 4.35 (as of 2025-03-14) ⚠ -28.92%
RBW.PL (Rainbow Tours SA) Consumer Discretionary 2024-06-03 (reconstructed) 107.8 129.2 (as of 2025-03-14) ⚠ +19.85%
SEV.PL (Sevenet SA) Information Technology 2024-06-03 (reconstructed) 2.7 2.08 (as of 2025-03-14) ⚠ -22.96%
SMHN.DE (SUESS MicroTec SE) Information Technology 2024-06-03 (reconstructed) 53.5 38.35 (as of 2025-03-14) ⚠ -28.32%
UNT.PL (Unimot SA) Energy 2024-06-03 (reconstructed) 134.4 157.4 (as of 2025-03-14) ⚠ +17.11%
S92.DE (SMA Solar Technology AG) Information Technology 2024-07-01 (reconstructed) 26.52 21.62 (as of 2025-03-14) ⚠ -18.48%
YORW.US (York Water Co) Utilities 2024-07-01 (reconstructed) 35.81 33.69 -5.92%
ACE.IT (Acea SpA) Utilities 2024-08-01 (reconstructed) 15.56 17.82 (as of 2025-03-14) ⚠ +14.52%
HOT.DE (HOCHTIEF AG) Industrials 2024-08-01 (reconstructed) 107.1 175.6 (as of 2025-03-14) ⚠ +63.96%
MELE.BE (Melexis NV) Information Technology 2024-08-01 (reconstructed) 77.65 58.3 (as of 2025-03-14) ⚠ -24.92%
PAT.PL (Patentus SA) Industrials 2024-08-01 (reconstructed) 3.82 4 (as of 2025-03-14) ⚠ +4.44%
AFX.DE (Carl Zeiss Meditec AG) Healthcare 2024-09-02 (reconstructed) 65 64.25 (as of 2025-03-14) ⚠ -1.15%
APS.PL (Automatyka Pomiary Sterowanie SA) Industrials 2024-09-02 (reconstructed) 4.78 6.95 (as of 2025-03-14) ⚠ +45.4%
ARH.PL (Archicom SA) Consumer Discretionary 2024-09-02 (reconstructed) 29.5 36.2 (as of 2025-03-14) ⚠ +22.71%
BHW.PL (Bank Handlowy w Warszawie SA) Financials 2024-09-02 (reconstructed) 96.6 112.6 (as of 2025-03-14) ⚠ +16.56%
BZU.IT (Buzzi Unicem SpA) Materials 2024-09-02 (reconstructed) 35.5 53.5 (as of 2025-03-14) ⚠ +50.7%
CGCBV.FI (Cargotec Oyj - class B) Industrials 2024-09-02 (reconstructed) 47.87 45.48 (as of 2025-03-14) ⚠ -4.99%
KTY.PL (Grupa Kety SA) Materials 2024-09-02 (reconstructed) 802 863.5 (as of 2025-03-14) ⚠ +7.67%
RIO.UK (Rio Tinto PLC) Materials 2024-09-02 (reconstructed) 47.05 48.16 (as of 2025-03-14) ⚠ +2.36%
RIO1.DE (Rio Tinto PLC) Materials 2024-09-02 (reconstructed) 56.05 57.38 (as of 2025-03-14) ⚠ +2.37%
SSABA.SE (SSAB AB - class A) Materials 2024-09-02 (reconstructed) 49.73 69.52 (as of 2025-03-14) ⚠ +39.79%
GTN.PL (Getin Holding SA) Financials 2024-10-01 (reconstructed) 0.53 0.64 (as of 2025-03-14) ⚠ +20.57%
A3M.ES (Atresmedia Corp de Medios de Comunicacion SA) Communication Services 2024-11-01 (reconstructed) 4.37 5.08 (as of 2025-03-14) ⚠ +16.25%
AGAS.NO (Avance Gas Holding Ltd) Energy 2024-11-01 (reconstructed) 101.4 9.99 (as of 2025-03-14) ⚠ -90.15%
ARR.US (ARMOUR Residential REIT Inc) Real Estate 2024-11-01 (reconstructed) 18.57 16.17 -12.92%
CPA.US (Copa Holdings SA) Consumer Discretionary 2024-11-01 (reconstructed) 97.65 129.91 +33.04%
DRW8.DE (Draegerwerk AG & Co KGaA- common shares) Healthcare 2024-11-01 (reconstructed) 41.6 45.7 (as of 2025-03-14) ⚠ +9.86%
HSX.UK (Hiscox Ltd) Financials 2024-11-01 (reconstructed) 10.92 11.15 (as of 2025-03-14) ⚠ +2.11%
ITV.UK (ITV PLC) Communication Services 2024-11-01 (reconstructed) 0.74 0.77 (as of 2025-03-14) ⚠ +3.43%
LOG.ES (Cia de Distribucion Integral Logista Holdings SA) Industrials 2024-11-01 (reconstructed) 28.38 27.66 (as of 2025-03-14) ⚠ -2.54%
MONY.UK (Moneysupermarket.com Group PLC) Consumer Discretionary 2024-11-01 (reconstructed) 1.9 2.01 (as of 2025-03-14) ⚠ +5.62%
NEU.US (NewMarket Corp) Materials 2024-11-01 (reconstructed) 529.2 862.47 +62.98%
OGN.US (Organon & Co) Healthcare 2024-11-01 (reconstructed) 18.05 13.67 -24.27%
OPI.US (Office Properties Income Trust) Real Estate 2024-11-01 (reconstructed) 1.49 16.53 -100% †
TRMDA.DK (Torm PLC - class A) Energy 2024-11-01 (reconstructed) 178.9 122.9 (as of 2025-03-14) ⚠ -31.3%
TWO.US (Two Harbors Investment Corp) Real Estate 2024-11-01 (reconstructed) 11.4 12.18 +6.84%
VALE.US (Vale SA - class B / ADR) Materials 2024-11-01 (reconstructed) 10.57 15.44 +46.07%
YRD.US (Yirendai Ltd - ADR) Financials 2024-11-01 (reconstructed) 5.63 0.99 -82.46%
ACG.PL (Ac SA) Consumer Discretionary 2024-12-02 (reconstructed) 27.8 32.1 (as of 2025-03-14) ⚠ +15.47%
AGNC.US (AGNC Investment Corp) Real Estate 2024-12-02 (reconstructed) 9.59 10.51 +9.59%
AST.PL (Astarta Holding NV) Consumer Staples 2024-12-02 (reconstructed) 38.15 53.1 (as of 2025-03-14) ⚠ +39.19%
GOP.PL (Games Operators SA) Consumer Discretionary 2024-12-02 (reconstructed) 15.8 16.92 (as of 2025-03-14) ⚠ +7.09%
IVR.US (Invesco Mortgage Capital Inc) Real Estate 2024-12-02 (reconstructed) 8.38 7.09 -15.39%
MLM.PL (Milisystem SA) Information Technology 2024-12-02 (reconstructed) 1.46 1.76 (as of 2025-03-14) ⚠ +20.62%
OPN.PL (Oponeo.pl SA) Consumer Discretionary 2024-12-02 (reconstructed) 79.6 99.6 (as of 2025-03-14) ⚠ +25.13%
RIO.US (Rio Tinto PLC - ADR) Materials 2024-12-02 (reconstructed) 63.29 103.74 +63.91%
BBT.PL (Boombit SA) Information Technology 2025-01-02 (reconstructed) 8.3 7.78 (as of 2025-03-14) ⚠ -6.27%
CMBT.BE (CMB.TECH NV) Energy 2025-01-02 (reconstructed) 10 8.46 (as of 2025-03-14) ⚠ -15.36%
CMBT.US (CMB.TECH NV) Energy 2025-01-02 (reconstructed) 10.3 19.35 +87.86%
HAUTO.NO (Hoegh Autoliners ASA) Industrials 2025-01-02 (reconstructed) 119.4 79.3 (as of 2025-03-14) ⚠ -33.58%
JMAT.UK (Johnson Matthey PLC) Materials 2025-01-02 (reconstructed) 13.34 14.03 (as of 2025-03-14) ⚠ +5.17%
PLW.PL (PlayWay SA) Consumer Discretionary 2025-01-02 (reconstructed) 283 288.5 (as of 2025-03-14) ⚠ +1.94%
TISG.IT (Italian Sea Group SpA) Consumer Discretionary 2025-01-02 (reconstructed) 7.64 6.66 (as of 2025-03-14) ⚠ -12.83%
ACT.DE (Alzchem Group AG) Materials 2025-02-03 (reconstructed) 63.4 99.2 (as of 2025-03-14) ⚠ +56.47%
EVRG.US (Evergy Inc) Utilities 2025-02-03 (reconstructed) 61.64 81.22 +31.77%
HAFNI.NO (Hafnia Ltd) Energy 2025-03-03 (reconstructed) 45.82 45.1 (as of 2025-03-14) ⚠ -1.57%
MPWR.US (Monolithic Power Systems Inc) Information Technology 2025-03-03 (reconstructed) 579.26 1203.75 +107.81%
NVD.DE (NVIDIA Corp) Information Technology 2025-03-03 (reconstructed) 113.56 110.78 (as of 2025-03-14) ⚠ -2.45%
AA.US (Alcoa Corp) Materials 2025-09-02 (reconstructed) 30.94 50.73 +63.96%
FPI.US (Farmland Partners Inc) Real Estate 2025-09-02 (reconstructed) 10.67 10.75 +0.75%
GSM.US (Ferroglobe PLC) Materials 2025-09-02 (reconstructed) 4.13 4.49 +8.72%
RYN.US (Rayonier Inc) Real Estate 2025-09-02 (reconstructed) 25.81 20.46 -20.73%
SM.US (SM Energy Co) Energy 2025-09-02 (reconstructed) 28.98 37.98 +31.06%
SSE.UK (SSE PLC) Utilities 2025-09-02 (reconstructed) 14.98 15.2 (as of 2025-03-14) ⚠ +1.44%
AU.US (AngloGold Ashanti Ltd - ADR) Materials 2025-10-01 (reconstructed) 71.67 108.53 +51.43%
BYD.US (Boyd Gaming Corp) Consumer Discretionary 2025-10-01 (reconstructed) 87.03 75.41 -13.35%
CALM.US (Cal-Maine Foods Inc) Consumer Staples 2025-10-01 (reconstructed) 116.01 73.23 -36.88%
CI.US (Cigna Corp) Healthcare 2025-10-01 (reconstructed) 291.65 278.17 -4.62%
CMCSA.US (Comcast Corp) Communication Services 2025-10-01 (reconstructed) 34.13 24.59 -27.95%
DHT.US (DHT Holdings Inc) Energy 2025-10-01 (reconstructed) 11.85 21.2 +78.9%
GFI.US (Gold Fields Ltd - ADR) Materials 2025-10-01 (reconstructed) 41.74 47.03 +12.67%
IDCC.US (InterDigital Inc) Communication Services 2025-10-01 (reconstructed) 277.49 339.34 +22.29%
KGC.US (Kinross Gold Corp) Materials 2025-10-01 (reconstructed) 25.45 30.23 +18.78%
PBR.US (Petroleo Brasileiro SA - ADR) Energy 2025-10-01 (reconstructed) 12.62 20.93 +65.85%
UHS.US (Universal Health Services Inc) Healthcare 2025-10-01 (reconstructed) 203.51 175.78 -13.63%
EIX.US (Edison International) Utilities 2025-11-03 (reconstructed) 56.72 57.44 +1.27%
UI.US (Ubiquiti Inc) Communication Services 2025-11-03 (reconstructed) 754 520.58 -30.96%
WDC.US (Western Digital Corp) Information Technology 2025-12-01 (reconstructed) 163.54 482.28 +194.9%
BCE.US (BCE Inc) Communication Services 2026-02-02 (reconstructed) 24.22 23.33 -3.67%
MKC.US (McCormick & Co Inc) Consumer Staples 2026-02-02 (reconstructed) 68.57 51.48 -24.92%
ALL.US (Allstate Corp) Financials 2026-05-01 (reconstructed) 216.59 253.58 +17.08%
UGI.US (UGI Corp) Utilities 2026-05-01 (reconstructed) 37.23 38.54 +3.52%
BTI.US (British American Tobacco PLC - ADR) Consumer Staples 2026-06-01 (reconstructed) 65.35 54.33 -16.86%
ERIC.US (Telefonaktiebolaget LM Ericsson - class B) Communication Services 2026-06-01 (reconstructed) 12.53 10.06 -19.71%
ES.US (Eversource Energy) Utilities 2026-06-01 (reconstructed) 68.25 70.44 +3.21%
GIS.US (General Mills Inc) Consumer Staples 2026-06-01 (reconstructed) 33.61 37.09 +10.35%
INGR.US (Ingredion Inc) Consumer Staples 2026-06-01 (reconstructed) 105.99 100.72 -4.97%
PCG.US (PG&E Corp) Utilities 2026-06-01 (reconstructed) 16.6 14.19 -14.52%
T.US (AT&T Inc) Communication Services 2026-06-01 (reconstructed) 24.74 25.15 +1.66%
WB.US (Weibo Corp. - ADR) Communication Services 2026-06-01 (reconstructed) 8.71 6.63 -23.88%
ADP.US (Automatic Data Processing Inc) Information Technology 2026-07-01 (reconstructed) 235.73 265.22 +12.51%
AGI.US (Alamos Gold Inc - class A) Materials 2026-07-01 (reconstructed) 30.31 36.93 +21.84%
NEM.US (Newmont Mining Corp) Materials 2026-07-01 (reconstructed) 93.3 128.71 +37.95%
PEGA.US (Pegasystems Inc) Information Technology 2026-07-01 (reconstructed) 31.09 35.03 +12.67%
MU.US (Micron Technology Inc) Information Technology 2026-07-17 (logged) 848.95 1027.77 +21.06%
AEM.US (Agnico Eagle Mines Ltd) Materials 2026-07-30 (logged) 150.75 202.57 +34.37%
CNK.US (Cinemark Holdings Inc) Consumer Discretionary 2026-07-31 (logged) 36.59 35.35 -3.39%
GOOGL.US (Alphabet Inc - class A) Communication Services 2026-08-11 (logged) 317.69 330.65 +4.08%
DINO.US (HF Sinclair Corp) Energy 2026-08-18 (logged) 92.44 108.14 +16.98%
STNG.US (Scorpio Tankers Inc) Energy 2026-08-20 (logged) 77.77 83.06 +6.8%

Rows marked 'reconstructed' were replayed from history to seed the ledger; 'logged' rows are picks that were actually published that day.

⚠ marks a price older than 30 days (delisted or no longer covered) — the position is valued at its last available close.

† marks a position whose return is not a simple price ratio — the security was extinguished, or the series could not be shown continuous:

  • OPI.US (Office Properties Income Trust) — shares cancelled in Chapter 11 on 2026-06-17, no recovery to holders — SEC Form 8-K, accession 0001104659-26-076652, Item 3.03 (CIK 0001456772): "all Old Common Shares were cancelled, released, discharged, and extinguished... Holders of Old Common Shares did not receive any distribution on account of such interests"

Prediction & Simulation (30-day backtest) - World

1 simulator
Algorithm Tickers ROI Stop loss Take profit Spread Accuracy Period Buys Sells Days to hold
Top1TradingSimulator SDA.US (SunCar Technology Group Inc - class A) -25.17% 2% - 1% 27.78% 2026-08-11 - 2026-09-09 18 18 0

Speculation track record

30 logged days · 5 winners

Each past recommendation, the raw session move (Close − Open) and the return realized after spread and stop-loss (enter at open, exit at close or stop). Historical only — not a forecast.

Date Region Algorithm Tickers Price change (Close − Open) Realized return (spread + stop-loss)
2026-09-08 (logged) World Top1TradingSimulator HPE.US (Hewlett Packard Enterprise Co) +3.44% +1.39% (close)
2026-09-04 (logged) World Top1TradingSimulator JACK.US (Jack in the Box Inc) -3.93% -3.94% (stopped out)
2026-09-03 (logged) World Top1TradingSimulator VRM.US (Vroom Inc) +3.14% -3.94% (maybe stopped out: -3.94%…+1.1%)
2026-09-02 (logged) World Top1TradingSimulator FOUR.US (Shift4 Payments Inc - class A) -1.8% -3.94% (maybe stopped out: -3.94%…-3.74%)
2026-09-01 (logged) World Top1TradingSimulator NVAX.US (Novavax Inc) +0.44% -3.94% (maybe stopped out: -3.94%…-1.55%)
2026-08-31 (logged) World Top1TradingSimulator OMCL.US (Omnicell Inc) -0.55% -2.52% (close)
2026-08-28 (logged) World Top1TradingSimulator WDAY.US (Workday Inc - class A) -1.8% -3.94% (maybe stopped out: -3.94%…-3.74%)
2026-08-27 (logged) World Top1TradingSimulator TDW.US (Tidewater Inc) -0.41% -2.38% (close)
2026-08-26 (logged) World Top1TradingSimulator DK.US (Delek US Holdings Inc) +0.24% -3.94% (maybe stopped out: -3.94%…-1.74%)
2026-08-25 (logged) World Top1TradingSimulator ADIL.US (Adial Pharmaceuticals Inc) +1.71% -3.94% (maybe stopped out: -3.94%…-0.3%)
2026-08-24 (logged) World Top1TradingSimulator KNDI.US (Kandi Technologies Group Inc) +3.63% +1.57% (close)
2026-08-21 (logged) World Top1TradingSimulator INSG.US (Inseego Corp) +0% -3.94% (maybe stopped out: -3.94%…-1.98%)
2026-08-20 (logged) World Top1TradingSimulator WW.US (Weight Watchers International Inc) +1.35% -0.65% (close)
2026-08-19 (logged) World Top1TradingSimulator MARA.US (Marathon Digital Holdings Inc) +9.21% -3.94% (maybe stopped out: -3.94%…+7.04%)
2026-08-18 (logged) World Top1TradingSimulator ASMB.US (Assembly Biosciences Inc) +2.92% +0.88% (close)
2026-08-17 (logged) World Top1TradingSimulator CELH.US (Celsius Holdings Inc) +0% -1.98% (close)
2026-08-14 (logged) World Top1TradingSimulator IOVA.US (Iovance Biotherapeutics Inc) +3.8% -3.94% (maybe stopped out: -3.94%…+1.75%)
2026-08-13 (logged) World Top1TradingSimulator ACHR.US (Archer Aviation Inc - class A) -4.34% -3.94% (stopped out)
2026-08-12 (logged) World Top1TradingSimulator ABCL.US (Abcellera Biologics Inc) +6.3% +4.19% (close)
2026-08-11 (logged) World Top1TradingSimulator KPTI.US (Karyopharm Therapeutics Inc) -3.33% -3.94% (stopped out)
2026-08-10 (logged) World Top1TradingSimulator AQB.US (AquaBounty Technologies Inc) +8.76% -3.94% (maybe stopped out: -3.94%…+6.61%)
2026-08-07 (logged) World Top1TradingSimulator SOUN.US (SoundHound AI Inc - class A) -4.36% -3.94% (stopped out)
2026-08-06 (logged) World Top1TradingSimulator ABCL.US (Abcellera Biologics Inc) +4.21% -3.94% (maybe stopped out: -3.94%…+2.15%)
2026-08-05 (logged) World Top1TradingSimulator MOS.US (Mosaic Co) +2% -3.94% (maybe stopped out: -3.94%…-0.02%)
2026-08-04 (logged) World Top1TradingSimulator RHI.US (Robert Half International Inc) -1.24% -3.94% (maybe stopped out: -3.94%…-3.2%)
2026-08-03 (logged) World Top1TradingSimulator TWST.US (Twist Bioscience Corp) -6.69% -3.94% (stopped out)
2026-07-31 (logged) World Top1TradingSimulator CNX.US (CNX Resources Corp) +1.52% -0.49% (close)
2026-07-30 (logged) World Top1TradingSimulator HYLN.US (Hyliion Holdings Corp. - class A) -4.04% -3.94% (stopped out)
2026-07-29 (logged) World Top1TradingSimulator KNDI.US (Kandi Technologies Group Inc) +3.61% +1.56% (close)
2026-07-28 (logged) World Top1TradingSimulator CCXI.US (ChemoCentryx Inc) -5.78% -3.94% (stopped out)

How this is built

Method & references

This is not financial advise. While this data is useful for me, it may not necessarily be useful to you.

Speculation

Various algorithms signals for next trading session. Below signals simulations for 'Time Period' on how well would a certain algorithm perform, assuming spread equal to 'Spread', max holding sessions equal to 'Days To Hold' etc.

Speculation track record

The 'Speculation track record' table lists past recommendations and what actually happened to them. 'Price change (Close − Open)' is the raw session move; 'Realized return' is what you would have made acting on the pick — buy at the open, sell at the close, corrected for the spread on each side, with the loss floored if the intraday low breached the stop. Note this enters at the open, whereas the backtest above enters at the close. Rows marked 'reconstructed' were replayed from history to seed the table; 'logged' rows are picks that were actually published that day. This is historical only — not a forecast.

Fundamentals

Top picks by sector regarding P/E, P/B, operating margin and ROIC or ROE for financial institutions.

'Fundamentals unrealized gain' tracks every name the fundamentals screen has picked, valued as if bought at its pick-day close and held ever since (no rebalancing, no exits). The headline tile is the equal-weight mean across all tracked picks. Reconstructed rows were replayed from history to seed the ledger; logged rows were actually published that day. Long-term holding is the thesis under test here — this table is the receipt, not a recommendation.

'Fair (P/E)' and 'Fair (P/B)' value each name against the median P/E and P/B of its industry peers (pooled across all countries; industries with fewer than 10 valued peers are left blank rather than guessed). Fair (P/E) = industry-median P/E × EPS; Fair (P/B) = industry-median P/B × book value per share. 'Margin of Safety' is (fair − price) / price on the earnings lens where earnings are positive, otherwise the book lens. The ±15% colour band is a display aid for scanning, not a buy/sell rule — multiples-implied fair values routinely deviate far more than that. Screening input only, not financial advice.

'ROIC Trend' flags whether a name's trailing genuine (non-restated/non-gap-filled) ROIC has been holding an increasing channel over the last year: ↑ means each new reading never dropped more than a small tolerance below the running high; ⚠ means it broke that channel — a possible value trap the point-in-time ROIC number alone would miss. Blank means too few genuine fundamentals snapshots (fewer than 3 in the trailing year) to make the call either way. This never affects which names are picked — it's a reading aid only.

'DDM fair/px' is a one-stage Dividend Discount (Gordon Growth) intrinsic estimate for dividend payers, shown as fair value ÷ price: above 1 means the model values the name higher than its price, below 1 lower. Unlike Fair (P/E) / Fair (P/B), which compare a name to its peers, this discounts the name's own dividend stream — dividend D₀ = yield × price, growing at g = ROE × (1 − payout), discounted at a CAPM rate r = 4% + β × 5% — so it is an intrinsic lens, not a relative one. It is deliberately crude: blank unless the name pays a dividend with positive earnings, a beta, and a non-degenerate, positive valuation (r comfortably above g), and the same ±15% colour band is a scanning aid, not a buy/sell rule. High-ROE, low-payout names blank out by design (their implied growth outruns the discount rate). Screening input only, not financial advice.

References