World · as of 2026-11-02 07:02 CEST · quotes through 2026-10-30
Every logged pick since 2026-09-21, cumulative. The curve is the honest version of the 21% hit-rate tile.
Median +8.9%, mean +29.3%. The gap between them is the +955% best pick pulling the mean up.
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 one outlier does not flatten everything else. 20 comparison-set points also sit beyond the P/E or ROIC edges shown. The rings mark the companies closest to each sector's cut: 15 would rank inside their own sector's picks but pay no dividend, and 15 passed the screen just below the cut. Hover for which. Only the nearest are drawn: 48 companies fail the dividend rule alone, and 1336 pass the screen below the cut. 12 of the rings are priced from an earlier session than the grey comparison set, as their sectors' picks are. 949 other companies in these sectors could not be ranked or placed — no magic number, or no P/E and ROIC to place them.
| Ticker | Sector | Cap | P/E | P/E (vendor) | P/E drift | ROIC | ROE | Margin | Div | Debt | Magic | Fair (P/E) | Fair (P/B) | Margin of safety | Trend | DDM fair/px |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RMV.UK ‡Rightmove PLC | Communication Services | 4,194M | 17.2 | - | - | 244.8% | 224.4% | 51.1% | 2.2% | 3.4% | 186.1 | - | - | - | ⚠ broken | - |
| TXT.PL ‡Text SA | Information Technology | 220M | 8.5 | - | - | 91% | 94.1% | 35% | 19% | 2.2% | 75.5 | - | - | - | ⚠ broken | - |
| MU.USMicron Technology Inc | Information Technology | 885,588M | 11.7 | 12.5 | -6.1% | 88.8% | 100.1% | 63.8% | 0.1% | 3.4% | 69.9 | 2821.56 | 701 | +218.9% | ⚠ broken | - |
| WDC.USWestern Digital Corp | Information Technology | 122,630M | 12.8 | 13.4 | -4.17% | 93.3% | 122.5% | 69.2% | 0.1% | 0% | 65.8 | 801.13 | 137.53 | +118.8% | ⚠ broken | - |
| NVDA.USNVIDIA Corp | Information Technology | 4,413,219M | 25.7 | 27.6 | -6.57% | 108.3% | 120.4% | 63.7% | 0.3% | 16.3% | 61.1 | 297.58 | 53.75 | +45.4% | ⚠ broken | - |
| BSH.PL ‡Bridge Solutions Hub SA | Information Technology | 9M | 5 | - | - | 69.4% | 68.8% | 18.2% | 3.9% | 0% | 60.7 | - | - | - | ⚠ broken | - |
| NVD.DE ‡NVIDIA Corp | Information Technology | 4,709,972M | 28.8 | - | - | 108.3% | 120.4% | 63.7% | 0.2% | 16.3% | 55.7 | - | - | - | ⚠ broken | - |
| SNT.PL ‡Synektik SA | Healthcare | 648M | 16.1 | - | - | 72.4% | 84.8% | 19% | 3.2% | 14.5% | 43 | - | - | - | ⚠ broken | - |
| GTT.FR ‡Gaztransport Et Technigaz SA | Energy | 8,024M | 18.2 | - | - | 71.7% | 80% | 51.5% | 4.1% | 9.8% | 40.5 | - | - | - | ⚠ broken | - |
| XTB.PL ‡XTB SA | Financials | 3,717M | 13 | - | - | 53.9% | 59% | 41.6% | 2.9% | 0.6% | 34.5 | - | - | - | ⚠ broken | - |
| XTB.PL ‡XTB SA | Financials | 3,717M | 13 | - | - | 53.9% | 59% | 41.6% | 2.9% | 0.6% | 34.5 | - | - | - | ⚠ broken | - |
| NVO.USNovo Nordisk A/S - ADR | Healthcare | 24,780M | 1.5 | 9.4 | -83.86% | 35.3% | 60.9% | 35.4% | 28.8% | 55% | 33 | 581.26 | 174.76 | +1353.1% | ⚠ broken | - |
| BYD.USBoyd Gaming Corp | Consumer Discretionary | 1,423M | 3.2 | 10.6 | -69.64% | 34.7% | 77.4% | 44.2% | 3.6% | 125.7% | 30.8 | 581.18 | 407.3 | +698% | ⚠ broken | - |
| MNC.PL ‡Mennica Polska SA | Consumer Discretionary | 443M | 3.6 | - | - | 35.2% | 58.2% | 23.4% | 3.9% | 48.7% | 29.8 | - | - | - | ⚠ broken | - |
| ALL.USAllstate Corp | Financials | 58,119M | 5.1 | 5 | +1.74% | 36.6% | 48.4% | 19.2% | 1.7% | 22.2% | 29.4 | 638.57 | 247.84 | +145.7% | - | - |
| RBW.PL ‡Rainbow Tours SA | Consumer Discretionary | 402M | 7.6 | - | - | 38.2% | 46.2% | 4.9% | 7.1% | 10.7% | 26.9 | - | - | - | ⚠ broken | - |
| APAM.USArtisan Partners Asset Management Inc - class A | Financials | 2,403M | 8.8 | 7.8 | +13.59% | 39.7% | 91.8% | 29.9% | 9.2% | 57.1% | 25.3 | 61.14 | 16.7 | +67.1% | ⚠ broken | - |
| AUTO.UK ‡Auto Trader Group PLC | Communication Services | 4,415M | 14.3 | - | - | 49% | 57.2% | 47.1% | 2.4% | 50.4% | 24.8 | - | - | - | ↑ rising | - |
| ATR.PL ‡Atrem SA | Industrials | 116M | 13.4 | - | - | 45.9% | 59.4% | 10.7% | 3.9% | 2.3% | 24.5 | - | - | - | ⚠ broken | - |
| RR.UK ‡Rolls-Royce Holdings PLC | Industrials | 121,903M | 34.2 | - | - | 94.4% | 414.7% | 27.5% | 0.9% | 133.9% | 24.1 | - | - | - | ⚠ broken | - |
| GEV.USGe Vernova Inc | Industrials | 202,128M | 24.2 | 25.7 | -5.53% | 66.9% | 87.2% | 23% | 0.2% | 21.3% | 23.8 | 1053.34 | 222.45 | +22.8% | ⚠ broken | - |
| VOT.PL ‡Votum SA | Financials | 110M | 4 | - | - | 28.6% | 31.2% | 27.2% | 18.6% | 4.8% | 23.2 | - | - | - | ⚠ broken | - |
| KGC.USKinross Gold Corp | Materials | 21,392M | 7.6 | 8.8 | -12.86% | 33.2% | 37.7% | 38.1% | 0.8% | 7.6% | 23.1 | 41.59 | 16.45 | +106.6% | ⚠ broken | - |
| AU.USAngloGold Ashanti Ltd - ADR | Materials | 36,111M | 10.7 | 11.6 | -8.28% | 37.5% | 55% | 37.9% | 5.7% | 16% | 22.3 | 117.85 | 35.77 | +47.7% | ⚠ broken | - |
| GOOGC.US ‡Alphabet Inc - class C | Communication Services | 3,815,087M | 17.4 | - | - | 46.2% | 53.9% | 54.8% | 0.2% | 17.6% | 21.9 | - | - | - | ↑ rising | - |
| OET.NO ‡Okeanis Eco Tankers Corp | Energy | 3,258M | 8.4 | - | - | 33.6% | 66.3% | 56.9% | 10.1% | 76.4% | 21.2 | - | - | - | ↑ rising | - |
| ABEA.DE ‡Alphabet Inc - class A | Communication Services | 3,817,090M | 18.4 | - | - | 46.2% | 53.9% | 54.8% | 0.2% | 17.6% | 20.8 | - | - | - | ↑ rising | - |
| PLUS.UK ‡Plus500 Ltd | Financials | 2,825M | 11.5 | - | - | 37.1% | 46.3% | 38.6% | 2.1% | 3.4% | 20.3 | - | - | - | ⚠ broken | - |
| NOV.DE ‡Novo Nordisk A/S - class B | Healthcare | 153,121M | 9.9 | - | - | 35.3% | 60.9% | 35.4% | 4.5% | 55% | 20.2 | - | - | - | ⚠ broken | - |
| NWG.PL ‡NEWAG SA | Industrials | 1,000M | 10.2 | - | - | 33.7% | 38.9% | 16.1% | 3.1% | 7.3% | 19.9 | - | - | - | ⚠ broken | - |
| INSW.USInternational Seaways Inc | Energy | 5,483M | 7.9 | 7.7 | +3.64% | 29.6% | 37.8% | 62% | 6.6% | 27% | 18.9 | 203.14 | 87.34 | +62.5% | ⚠ broken | - |
| DHT.USDHT Holdings Inc | Energy | 3,822M | 9 | 8.4 | +7.93% | 31.1% | 40.3% | 65.5% | 9.2% | 29.3% | 18.8 | 37.92 | 15.63 | +42.6% | ⚠ broken | - |
| VIPS.USVipshop Holdings Ltd - ADR | Consumer Discretionary | 765M | 0.6 | 4.3 | -85.88% | 19.4% | 25.4% | 10% | 34.6% | 1.2% | 18.7 | 391.6 | 294.81 | +2940.3% | ⚠ broken | - |
| TNK.USTeekay Tankers Ltd - class A | Energy | 3,278M | 6.2 | 6.2 | -0.1% | 26.4% | 28.5% | 51.4% | 0.9% | 0.5% | 18.6 | 219.78 | 130.32 | +106.6% | ⚠ broken | - |
| ECK.PL ‡Eurosnack SA | Consumer Staples | 21M | 7.9 | - | - | 28.5% | 31.2% | 6.6% | 6.2% | 0% | 18 | - | - | - | ⚠ broken | - |
| FRO.NO ‡Frontline Ltd | Energy | 11,129M | 8.3 | - | - | 29.3% | 56.3% | 54.8% | 9.5% | 68.8% | 17.1 | - | - | - | ↑ rising | - |
| SDF.DE ‡K+S AG | Materials | 2,321M | 2.2 | - | - | 19.7% | 22.6% | 27.6% | 0.5% | 0% | 17 | - | - | - | ⚠ broken | - |
| UI.USUbiquiti Inc | Communication Services | 33,423M | 39.1 | 41.5 | -5.76% | 81.6% | 93.2% | 29.3% | 0.6% | 4.5% | 16.5 | 585.67 | 71.64 | -5.6% | ⚠ broken | - |
| KPL.PL ‡Kino Polska TV SA | Communication Services | 82M | 4.4 | - | - | 21.1% | 22.8% | 24.4% | 6.5% | 1.6% | 15.8 | - | - | - | ↑ rising | - |
| KOF.FR ‡Kaufman & Broad SA | Consumer Discretionary | 382M | 7.2 | - | - | 24.5% | 28.3% | 5.6% | 11.3% | 17.7% | 15.7 | - | - | - | ↑ rising | - |
| XBS.PL ‡XBS Pro Log SA | Industrials | 14M | 10.6 | - | - | 28.8% | 31% | 15.5% | 11.3% | 0% | 15 | - | - | - | ⚠ broken | - |
| GAW.UK ‡Games Workshop Group PLC | Consumer Discretionary | 6,370M | 25.9 | - | - | 56.8% | 66.1% | 31.2% | 2.5% | 13.2% | 14.9 | - | - | - | ⚠ broken | - |
| FRES.UK ‡Fresnillo PLC | Materials | 21,146M | 10.4 | - | - | 29.1% | 38.5% | 34.5% | 4.7% | 15.3% | 14.2 | - | - | - | ⚠ broken | - |
| AGI.USAlamos Gold Inc - class A | Materials | 10,276M | 9.8 | 11.2 | -12.31% | 25.5% | 27.1% | 52.6% | 0.5% | 4.3% | 13.3 | 43.96 | 23.19 | +60.1% | ⚠ broken | - |
| BDZ.PL ‡Elektrocieplownia Bedzin SA | Utilities | 15M | 10.2 | - | - | 24.9% | 28.5% | 7.1% | 3.9% | 10% | 12.1 | - | - | - | ⚠ broken | - |
| GOLD.USBarrick Gold Corp | Materials | 56,280M | 9.8 | 10.1 | -3.09% | 24.1% | 36.2% | 46% | 2.5% | 12.7% | 12 | 60.97 | 33.36 | +60.3% | ⚠ broken | - |
| DVL.PL ‡Develia SA | Real Estate | 931M | 6.9 | - | - | 20.9% | 31.4% | 18.3% | 8.3% | 50.5% | 11.9 | - | - | - | ↑ rising | - |
| GPP.PL ‡Grupa Pracuj SA | Industrials | 859M | 15.3 | - | - | 37.7% | 64.5% | 30.4% | 5.5% | 6.9% | 11.6 | - | - | - | ⚠ broken | - |
| IMC.PL ‡Industrial Milk Co | Consumer Staples | 234M | 5.6 | - | - | 16% | 23.8% | 25.8% | 12.8% | 55.8% | 9.2 | - | - | - | ⚠ broken | - |
| TABAK.CZ ‡Philip Morris CR AS | Consumer Staples | 2,035M | 17 | - | - | 33.4% | 38.8% | 14% | 6.1% | 5.1% | 9 | - | - | - | ⚠ broken | - |
| FMX.USFomento Economico Mexicano - ADR | Consumer Staples | - | 0.5 | 8.5 | -93.85% | 9.6% | 20% | 5.3% | 80.4% | 74% | 8.9 | 4365.97 | 1481.72 | +3502.9% | ⚠ broken | - |
| ORNBV.FI ‡Orion Oyj | Healthcare | 13,417M | 23 | - | - | 42.1% | 52.3% | 28.5% | 1.9% | 8.2% | 8.5 | - | - | - | ⚠ broken | - |
| CCU.USCompania Cervecerias Unidas SA - ADR | Consumer Staples | 2M | 0 | 17.9 | -99.89% | 6.3% | 8.4% | 4.3% | 3011.4% | 70.2% | 6.3 | 10544.59 | 18935.98 | +98632.2% | ↑ rising | 1359.8 |
| MUR.PL ‡Murapol S.A. | Real Estate | 346M | 7.3 | - | - | 15% | 32.6% | 17.5% | 13.2% | 85.6% | 5.3 | - | - | - | ⚠ broken | - |
| RKT.UK ‡Reckitt Benckiser Group PLC | Consumer Staples | 38,380M | 11.6 | - | - | 22.4% | 46.3% | 22.6% | 4.2% | 130.9% | 5.1 | - | - | - | ⚠ broken | - |
| UHS.USUniversal Health Services Inc | Healthcare | 8,967M | 7.1 | 7.4 | -4.41% | 13.3% | 21.3% | 8.6% | 0.5% | 57.7% | 4.9 | 594 | 379 | +237.4% | ↑ rising | - |
| LEG.DE ‡LEG Immobilien AG | Real Estate | 3,435M | 3 | - | - | 8% | 15.3% | 93.8% | 6.5% | 0% | 4.6 | - | - | - | ⚠ broken | - |
| VNA.DE ‡Vonovia SE | Real Estate | 13,838M | 3.7 | - | - | 8.8% | 16.5% | 82.6% | 7.7% | 121.4% | 4.6 | - | - | - | ⚠ broken | - |
| VOX.PL ‡Voxel SA | Healthcare | 374M | 14.1 | - | - | 21.9% | 29.4% | 18.6% | 1.6% | 28.1% | 4 | - | - | - | ⚠ broken | - |
| DWNI.DE ‡Deutsche Wohnen SE | Real Estate | 5,930M | 3.9 | - | - | 7.5% | 11.2% | 130.1% | 0.3% | 40.9% | 3.2 | - | - | - | ↑ rising | - |
| TPE.PL ‡Tauron Polska Energia SA | Utilities | 3,659M | 5.7 | - | - | 9.3% | 13.5% | 8.2% | 2.2% | 54.3% | 2.9 | - | - | - | ⚠ broken | - |
| GYC.DE ‡Grand City Properties SA | Real Estate | 1,178M | 3 | - | - | 5.6% | 12.6% | 105.4% | 4.5% | 56.1% | 2.3 | - | - | - | ↑ rising | - |
| EIX.USEdison International | Utilities | 18,976M | 5.7 | 5.7 | +0.03% | 8.6% | 23.9% | 20.3% | 6.3% | 199.6% | 1.7 | 199.21 | 94.46 | +259.1% | ↑ rising | - |
| CNA.UK ‡Centrica PLC | Utilities | 7,875M | 9.8 | - | - | -0.7% | -1.4% | -0.3% | 3.8% | 66.7% | -0.7 | - | - | - | ⚠ broken | - |
| NFG.USNational Fuel Gas Co | Utilities | 6,801M | 11.2 | 11 | +2.05% | 12.4% | 19.4% | 26.9% | 2.7% | 90.9% | -0.8 | 98.38 | 79.93 | +21.3% | ⚠ broken | - |
| AES.USAES Corp/VA | Utilities | 9,707M | 5.7 | 5.6 | +2.17% | 5% | 26.3% | 8.3% | 4.6% | 293.2% | -2.9 | 78.64 | 14.19 | +424.6% | ⚠ broken | - |
| CZG.CZ ‡Ceska zbrojovka Partners SE | Other | 2,209M | 23.2 | - | - | 8% | 14.2% | 9.6% | 3.5% | 62.2% | -18.6 | - | - | - | ↑ 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.
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 |
|---|---|---|---|---|---|
| AMR.US (Alpha Metallurgical Resources Inc) | Materials | 2023-02-01 (reconstructed) | 163.05 | 159.19 | -2.37% |
| AMX.US (America Movil S.A.B. de C.V. - ADR) | Communication Services | 2023-02-01 (reconstructed) | 21.03 | 24.48 | +16.41% |
| ASTL.US (Algoma Steel Group Inc) | Materials | 2023-02-01 (reconstructed) | 8.35 | 4.77 | -42.87% |
| CF.US (CF Industries Holdings Inc) | Materials | 2023-02-01 (reconstructed) | 86.16 | 123.3 | +43.11% |
| CHRD.US (Chord Energy Corp) | Energy | 2023-02-01 (reconstructed) | 142.42 | 156.99 | +10.23% |
| 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 | 641.24 | +60.73% |
| DHC.US (Diversified Healthcare Trust) | Real Estate | 2023-02-01 (reconstructed) | 0.74 | 7.78 | +955.49% |
| HCC.US (Warrior Met Coal Inc) | Materials | 2023-02-01 (reconstructed) | 37.93 | 85.97 | +126.65% |
| HIMX.US (Himax Technologies Inc - ADR) | Information Technology | 2023-02-01 (reconstructed) | 8.31 | 10.87 | +30.81% |
| LPX.US (Louisiana-Pacific Corp) | Materials | 2023-02-01 (reconstructed) | 70.45 | 73.31 | +4.06% |
| MED.US (Medifast Inc) | Consumer Staples | 2023-02-01 (reconstructed) | 114.72 | 12.15 | -89.41% |
| MGY.US (Magnolia Oil & Gas Corp - class A) | Energy | 2023-02-01 (reconstructed) | 23 | 26.5 | +15.22% |
| OVV.US (Ovintiv Inc) | Energy | 2023-02-01 (reconstructed) | 47.48 | 72.62 | +52.95% |
| PBF.US (PBF Energy Inc - class A) | Energy | 2023-02-01 (reconstructed) | 40.18 | 78 | +94.13% |
| PFE.US (Pfizer Inc) | Healthcare | 2023-02-01 (reconstructed) | 43.95 | 30.52 | -30.56% |
| QCOM.US (QUALCOMM Inc) | Information Technology | 2023-02-01 (reconstructed) | 138.47 | 164.79 | +19.01% |
| STH.PL (STS Holding SA) | Consumer Discretionary | 2023-02-01 (reconstructed) | 16.58 | 24.6 (as of 2023-10-04) ⚠ | +48.37% |
| TV.US (Grupo Televisa SA - ADR) | Communication Services | 2023-02-01 (reconstructed) | 6.46 | 2.09 | -67.65% |
| VLO.US (Valero Energy Corp) | Energy | 2023-02-01 (reconstructed) | 136.06 | 399.66 | +193.74% |
| WSM.US (Williams-Sonoma Inc) | Consumer Discretionary | 2023-02-01 (reconstructed) | 139.44 | 252.72 | +81.24% |
| ZIM.US (ZIM Integrated Shipping Services Ltd) | Industrials | 2023-02-01 (reconstructed) | 20.38 | 28.38 | +39.25% |
| EQNR.US (Equinor ASA - ADR) | Energy | 2023-03-01 (reconstructed) | 30.87 | 48.75 | +57.92% |
| LRCX.US (Lam Research Corp) | Information Technology | 2023-03-01 (reconstructed) | 490.59 | 239.11 | -51.26% |
| NOK.US (Nokia Oyj - ADR) | Communication Services | 2023-03-01 (reconstructed) | 4.6 | 8.56 | +86.09% |
| NRG.US (NRG Energy Inc) | Utilities | 2023-03-01 (reconstructed) | 34.83 | 96.06 | +175.8% |
| PSA.US (Public Storage) | Real Estate | 2023-03-01 (reconstructed) | 295.56 | 324.77 | +9.88% |
| UL.US (Unilever PLC - ADR) | Consumer Staples | 2023-03-01 (reconstructed) | 49.85 | 65.26 | +30.91% |
| HL.UK (Hargreaves Lansdown PLC) | Financials | 2023-04-03 (reconstructed) | 7.92 | 11.06 (as of 2025-03-14) ⚠ | +39.72% |
| SQM.US (Sociedad Quimica y Minera de Chile S.A. - ADR) | Materials | 2023-04-03 (reconstructed) | 77.85 | 54.65 | -29.8% |
| AMG.US (Affiliated Managers Group Inc) | Financials | 2023-05-01 (reconstructed) | 144.46 | 381.57 | +164.14% |
| APAM.US (Artisan Partners Asset Management Inc - class A) | Financials | 2023-05-01 (reconstructed) | 34.45 | 36.58 | +6.18% |
| BCC.US (Boise Cascade Co) | Industrials | 2023-05-01 (reconstructed) | 68.44 | 78.83 | +15.18% |
| DHI.US (DR Horton Inc) | Consumer Discretionary | 2023-05-01 (reconstructed) | 108.32 | 146 | +34.79% |
| EWBC.US (East West Bancorp Inc) | Financials | 2023-05-01 (reconstructed) | 50.61 | 130.81 | +158.47% |
| FINV.US (FinVolution Group - class A) | Financials | 2023-05-01 (reconstructed) | 4.02 | 2.83 | -29.6% |
| JXN.US (Jackson Financial Inc - class A) | Financials | 2023-05-01 (reconstructed) | 35.33 | 134.93 | +281.91% |
| MATX.US (Matson Inc) | Industrials | 2023-05-01 (reconstructed) | 65.66 | 223.85 | +240.92% |
| MRK.US (Merck & Co Inc) | Healthcare | 2023-05-01 (reconstructed) | 116.35 | 149.52 | +28.51% |
| MTH.US (Meritage Homes Corp) | Consumer Discretionary | 2023-05-01 (reconstructed) | 125.42 | 64.47 | -48.6% |
| NVO.US (Novo Nordisk A/S - ADR) | Healthcare | 2023-05-01 (reconstructed) | 166.99 | 40 | -76.05% |
| PAC.US (Grupo Aeroportuario del Pacifico SAB de CV - ADR) | Industrials | 2023-05-01 (reconstructed) | 176.39 | 230.59 | +30.73% |
| 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 | 124.74 | +89.75% |
| QFIN.US (360 DigiTech Inc - ADR) | Financials | 2023-05-01 (reconstructed) | 17.98 | 5.17 | -71.25% |
| RRC.US (Range Resources Corp) | Energy | 2023-05-01 (reconstructed) | 26.41 | 54.63 | +106.85% |
| SIMO.US (Silicon Motion Technology Corp - ADR) | Information Technology | 2023-05-01 (reconstructed) | 61.64 | 208.65 | +238.5% |
| SNY.US (Sanofi SA - ADR) | Healthcare | 2023-05-01 (reconstructed) | 53.43 | 44.34 | -17.01% |
| STM.US (STMicroelectronics NV - ADR) | Information Technology | 2023-05-01 (reconstructed) | 42.96 | 46.74 | +8.8% |
| UMC.US (United Microelectronics Corp - ADR) | Information Technology | 2023-05-01 (reconstructed) | 7.98 | 16.68 | +109.02% |
| VTRS.US (Viatris Inc) | Healthcare | 2023-05-01 (reconstructed) | 9.34 | 19.04 | +103.8% |
| WU.US (Western Union Co) | Information Technology | 2023-05-01 (reconstructed) | 10.86 | 6.16 | -43.28% |
| BTU.US (Peabody Energy Corp) | Energy | 2023-06-01 (reconstructed) | 18.38 | 22.18 | +20.67% |
| OTTR.US (Otter Tail Corp) | Utilities | 2023-06-01 (reconstructed) | 77.21 | 90.35 | +17.02% |
| ABEV.US (Ambev SA - ADR) | Consumer Staples | 2023-07-03 (reconstructed) | 3.17 | 2.66 | -16.09% |
| 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 | 54.56 | -37.34% |
| ALB.US (Albemarle Corp) | Materials | 2023-09-01 (reconstructed) | 200.06 | 91 | -54.51% |
| CCOI.US (Cogent Communications Holdings Inc) | Communication Services | 2023-09-01 (reconstructed) | 71.26 | 6.74 | -90.54% |
| IMMR.US (Immersion Corp) | Information Technology | 2023-09-01 (reconstructed) | 7.04 | 7.2 | +2.27% |
| MDU.US (MDU Resources Group Inc) | Utilities | 2023-09-01 (reconstructed) | 20.81 | 19.72 | -5.24% |
| TNK.US (Teekay Tankers Ltd - class A) | Energy | 2023-10-02 (reconstructed) | 39.73 | 100.8 | +153.71% |
| NEOEN.FR (Neoen SA) | Energy | 2023-11-01 (reconstructed) | 24.72 | 39.72 (as of 2025-03-14) ⚠ | +60.68% |
| AIRC.US (Apartment Income REIT Corp) | Real Estate | 2023-12-01 (reconstructed) | 32.03 | 35.39 (as of 2024-01-11) ⚠ | +10.49% |
| EMR.US (Emerson Electric Co) | Industrials | 2023-12-01 (reconstructed) | 90.11 | 164.94 | +83.04% |
| JNJ.US (Johnson & Johnson) | Healthcare | 2023-12-01 (reconstructed) | 158.43 | 273.2 | +72.44% |
| TGLS.US (Tecnoglass Inc) | Materials | 2023-12-01 (reconstructed) | 37.01 | 38.51 | +4.05% |
| DX.US (Dynex Capital Inc) | Real Estate | 2024-02-01 (reconstructed) | 12.44 | 10.65 | -14.39% |
| KSPI.US (Kaspi.kz AO - ADR) | Financials | 2024-02-01 (reconstructed) | 91.89 | 91.27 | -0.67% |
| ORC.US (Orchid Island Capital Inc) | Real Estate | 2024-02-01 (reconstructed) | 8.27 | 4.8 | -41.96% |
| APA.US (Apache Corp) | Energy | 2024-03-01 (reconstructed) | 30.42 | 52.82 | +73.64% |
| BLMN.US (Bloomin' Brands Inc) | Consumer Discretionary | 2024-03-01 (reconstructed) | 27.94 | 10.57 | -62.17% |
| GSK.US (GSK plc - ADR) | Healthcare | 2024-03-01 (reconstructed) | 42.03 | 49.51 | +17.8% |
| INSW.US (International Seaways Inc) | Energy | 2024-03-01 (reconstructed) | 54.01 | 111.95 | +107.28% |
| LNG.US (Cheniere Energy Inc) | Energy | 2024-03-01 (reconstructed) | 156.05 | 330.32 | +111.68% |
| NFG.US (National Fuel Gas Co) | Utilities | 2024-03-01 (reconstructed) | 47.86 | 79.55 | +66.21% |
| BAX.US (Baxter International Inc) | Healthcare | 2024-04-01 (reconstructed) | 43.56 | 23 | -47.2% |
| DAC.US (Danaos Corp) | Industrials | 2024-04-01 (reconstructed) | 72.33 | 157.02 | +117.09% |
| FMC.US (FMC Corp) | Materials | 2024-04-01 (reconstructed) | 62.76 | 6.2 | -90.12% |
| 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 | 857.87 | +504.05% |
| HMY.US (Harmony Gold Mining Company Ltd - ADR) | Materials | 2024-04-01 (reconstructed) | 8.1 | 14.45 | +78.4% |
| IBKR.US (Interactive Brokers Group Inc - class A) | Financials | 2024-04-01 (reconstructed) | 112.02 | 76.9 | -31.35% |
| LTC.US (LTC Properties Inc) | Real Estate | 2024-04-01 (reconstructed) | 32.29 | 44.75 | +38.59% |
| NHI.US (National Health Investors Inc) | Real Estate | 2024-04-01 (reconstructed) | 61.53 | 67.04 | +8.95% |
| NTES.US (NetEase Inc - ADR) | Consumer Discretionary | 2024-04-01 (reconstructed) | 98.61 | 113.64 | +15.24% |
| NVDA.US (NVIDIA Corp) | Information Technology | 2024-04-01 (reconstructed) | 90.18 | 204.64 | +126.92% |
| NVS.US (Novartis AG - ADR) | Healthcare | 2024-04-01 (reconstructed) | 95.84 | 160.79 | +67.77% |
| OPRA.US (Opera Ltd - ADR) | Information Technology | 2024-04-01 (reconstructed) | 15.39 | 15.41 | +0.13% |
| RNR.US (RenaissanceRe Holdings Ltd) | Financials | 2024-04-01 (reconstructed) | 234.8 | 339.32 | +44.51% |
| RPRX.US (Royalty Pharma PLC - class A) | Healthcare | 2024-04-01 (reconstructed) | 29.9 | 67.18 | +124.68% |
| RYAAY.US (Ryanair Holdings PLC) | Consumer Discretionary | 2024-04-01 (reconstructed) | 58.6 | 53.72 | -8.33% |
| TEX.US (Terex Corp) | Industrials | 2024-04-01 (reconstructed) | 63.1 | 56.15 | -11.01% |
| TPL.US (Texas Pacific Land Trust) | Energy | 2024-04-01 (reconstructed) | 563.31 | 331.68 | -41.12% |
| VICI.US (VICI Properties Inc) | Real Estate | 2024-04-01 (reconstructed) | 29.6 | 24.46 | -17.36% |
| VIPS.US (Vipshop Holdings Ltd - ADR) | Consumer Discretionary | 2024-04-01 (reconstructed) | 17.49 | 12.88 | -26.36% |
| WPC.US (WP Carey Inc) | Real Estate | 2024-04-01 (reconstructed) | 56.05 | 64.1 | +14.36% |
| ARI.US (Apollo Commercial Real Estate Finance Inc) | Real Estate | 2024-05-01 (reconstructed) | 10 | 2.33 | -76.7% |
| ATKR.US (Atkore Inc) | Industrials | 2024-05-01 (reconstructed) | 174.91 | 94.96 | -45.71% |
| BG.US (Bunge Ltd) | Consumer Staples | 2024-05-01 (reconstructed) | 100.9 | 96.64 | -4.22% |
| CSCO.US (Cisco Systems Inc) | Communication Services | 2024-05-01 (reconstructed) | 46.83 | 104.51 | +123.17% |
| HE.US (Hawaiian Electric Industries Inc) | Utilities | 2024-05-01 (reconstructed) | 9.51 | 8.7 | -8.52% |
| LW.US (Lamb Weston Holdings Inc) | Consumer Staples | 2024-05-01 (reconstructed) | 82.22 | 54.08 | -34.23% |
| NGG.US (National Grid PLC - ADR) | Utilities | 2024-05-01 (reconstructed) | 63.46 | 83.95 | +32.29% |
| SBSW.US (Sibanye Stillwater Ltd - ADR) | Materials | 2024-05-01 (reconstructed) | 4.59 | 8.59 | +87.15% |
| VOD.US (Vodafone Group PLC - ADR) | Communication Services | 2024-05-01 (reconstructed) | 8.41 | 15.88 | +88.82% |
| BALL.US (Ball Corp) | Materials | 2024-06-03 (reconstructed) | 69.63 | 66.47 | -4.54% |
| YORW.US (York Water Co) | Utilities | 2024-07-01 (reconstructed) | 35.81 | 31.59 | -11.78% |
| ARR.US (ARMOUR Residential REIT Inc) | Real Estate | 2024-11-01 (reconstructed) | 18.57 | 12.45 | -32.96% |
| CPA.US (Copa Holdings SA) | Consumer Discretionary | 2024-11-01 (reconstructed) | 97.65 | 128.92 | +32.02% |
| NEU.US (NewMarket Corp) | Materials | 2024-11-01 (reconstructed) | 529.2 | 783.66 | +48.08% |
| OGN.US (Organon & Co) | Healthcare | 2024-11-01 (reconstructed) | 18.05 | 13.84 | -23.32% |
| OPI.US (Office Properties Income Trust) | Real Estate | 2024-11-01 (reconstructed) | 1.49 | 13.48 | -100% † |
| TWO.US (Two Harbors Investment Corp) | Real Estate | 2024-11-01 (reconstructed) | 11.4 | 12.18 (as of 2026-08-24) ⚠ | +6.84% |
| VALE.US (Vale SA - class B / ADR) | Materials | 2024-11-01 (reconstructed) | 10.57 | 11.39 | +7.76% |
| YRD.US (Yirendai Ltd - ADR) | Financials | 2024-11-01 (reconstructed) | 5.63 | 0.42 | -92.63% |
| AGNC.US (AGNC Investment Corp) | Real Estate | 2024-12-02 (reconstructed) | 9.59 | 8.65 | -9.8% |
| IVR.US (Invesco Mortgage Capital Inc) | Real Estate | 2024-12-02 (reconstructed) | 8.38 | 5.31 | -36.63% |
| RIO.US (Rio Tinto PLC - ADR) | Materials | 2024-12-02 (reconstructed) | 63.29 | 81.89 | +29.39% |
| CMBT.US (CMB.TECH NV) | Energy | 2025-01-02 (reconstructed) | 10.3 | 18.42 | +78.83% |
| EVRG.US (Evergy Inc) | Utilities | 2025-02-03 (reconstructed) | 61.64 | 85.93 | +39.41% |
| MPWR.US (Monolithic Power Systems Inc) | Information Technology | 2025-03-03 (reconstructed) | 579.26 | 1211.63 | +109.17% |
| AA.US (Alcoa Corp) | Materials | 2025-09-02 (reconstructed) | 30.94 | 39.19 | +26.66% |
| FPI.US (Farmland Partners Inc) | Real Estate | 2025-09-02 (reconstructed) | 10.67 | 8.43 | -20.99% |
| GSM.US (Ferroglobe PLC) | Materials | 2025-09-02 (reconstructed) | 4.13 | 3.86 | -6.54% |
| RYN.US (Rayonier Inc) | Real Estate | 2025-09-02 (reconstructed) | 25.81 | 19.38 | -24.91% |
| SM.US (SM Energy Co) | Energy | 2025-09-02 (reconstructed) | 28.98 | 40.38 | +39.34% |
| AU.US (AngloGold Ashanti Ltd - ADR) | Materials | 2025-10-01 (reconstructed) | 71.67 | 79.79 | +11.33% |
| BYD.US (Boyd Gaming Corp) | Consumer Discretionary | 2025-10-01 (reconstructed) | 87.03 | 72.83 | -16.32% |
| CALM.US (Cal-Maine Foods Inc) | Consumer Staples | 2025-10-01 (reconstructed) | 116.01 | 63.56 | -45.21% |
| CI.US (Cigna Corp) | Healthcare | 2025-10-01 (reconstructed) | 291.65 | 298.23 | +2.26% |
| CMCSA.US (Comcast Corp) | Communication Services | 2025-10-01 (reconstructed) | 34.13 | 23.22 | -31.97% |
| DHT.US (DHT Holdings Inc) | Energy | 2025-10-01 (reconstructed) | 11.85 | 25.02 | +111.14% |
| GFI.US (Gold Fields Ltd - ADR) | Materials | 2025-10-01 (reconstructed) | 41.74 | 32.92 | -21.13% |
| IDCC.US (InterDigital Inc) | Communication Services | 2025-10-01 (reconstructed) | 277.49 | 311.57 | +12.28% |
| KGC.US (Kinross Gold Corp) | Materials | 2025-10-01 (reconstructed) | 25.45 | 20.13 | -20.9% |
| PBR.US (Petroleo Brasileiro SA - ADR) | Energy | 2025-10-01 (reconstructed) | 12.62 | 22.05 | +74.72% |
| UHS.US (Universal Health Services Inc) | Healthcare | 2025-10-01 (reconstructed) | 203.51 | 176.05 | -13.49% |
| EIX.US (Edison International) | Utilities | 2025-11-03 (reconstructed) | 56.72 | 58.79 | +3.65% |
| UI.US (Ubiquiti Inc) | Communication Services | 2025-11-03 (reconstructed) | 754 | 563.81 | -25.22% |
| WDC.US (Western Digital Corp) | Information Technology | 2025-12-01 (reconstructed) | 163.54 | 366.11 | +123.87% |
| BCE.US (BCE Inc) | Communication Services | 2026-02-02 (reconstructed) | 24.22 | 20.38 | -15.85% |
| MKC.US (McCormick & Co Inc) | Consumer Staples | 2026-02-02 (reconstructed) | 68.57 | 47.29 | -31.03% |
| ALL.US (Allstate Corp) | Financials | 2026-05-01 (reconstructed) | 216.59 | 259.87 | +19.98% |
| UGI.US (UGI Corp) | Utilities | 2026-05-01 (reconstructed) | 37.23 | 38.67 | +3.87% |
| BTI.US (British American Tobacco PLC - ADR) | Consumer Staples | 2026-06-01 (reconstructed) | 65.35 | 61.52 | -5.86% |
| ERIC.US (Telefonaktiebolaget LM Ericsson - class B) | Communication Services | 2026-06-01 (reconstructed) | 12.53 | 11.18 | -10.77% |
| ES.US (Eversource Energy) | Utilities | 2026-06-01 (reconstructed) | 68.25 | 68.55 | +0.44% |
| GIS.US (General Mills Inc) | Consumer Staples | 2026-06-01 (reconstructed) | 33.61 | 34.29 | +2.02% |
| INGR.US (Ingredion Inc) | Consumer Staples | 2026-06-01 (reconstructed) | 105.99 | 96.97 | -8.51% |
| PCG.US (PG&E Corp) | Utilities | 2026-06-01 (reconstructed) | 16.6 | 13.18 | -20.6% |
| T.US (AT&T Inc) | Communication Services | 2026-06-01 (reconstructed) | 24.74 | 21.41 | -13.46% |
| WB.US (Weibo Corp. - ADR) | Communication Services | 2026-06-01 (reconstructed) | 8.71 | 6.21 | -28.7% |
| ADP.US (Automatic Data Processing Inc) | Information Technology | 2026-07-01 (reconstructed) | 235.73 | 293.84 | +24.65% |
| AGI.US (Alamos Gold Inc - class A) | Materials | 2026-07-01 (reconstructed) | 30.31 | 27.45 | -9.44% |
| NEM.US (Newmont Mining Corp) | Materials | 2026-07-01 (reconstructed) | 93.3 | 106.61 | +14.27% |
| PEGA.US (Pegasystems Inc) | Information Technology | 2026-07-01 (reconstructed) | 31.09 | 33.93 | +9.13% |
| MU.US (Micron Technology Inc) | Information Technology | 2026-07-17 (logged) | 848.95 | 884.74 | +4.22% |
| AEM.US (Agnico Eagle Mines Ltd) | Materials | 2026-07-30 (logged) | 150.75 | 165.38 | +9.7% |
| CNK.US (Cinemark Holdings Inc) | Consumer Discretionary | 2026-07-31 (logged) | 36.59 | 39.19 | +7.11% |
| GOOGL.US (Alphabet Inc - class A) | Communication Services | 2026-08-11 (logged) | 317.69 | 279.84 | -11.91% |
| DINO.US (HF Sinclair Corp) | Energy | 2026-08-18 (logged) | 92.44 | 115 | +24.41% |
| STNG.US (Scorpio Tankers Inc) | Energy | 2026-08-20 (logged) | 77.77 | 92.6 | +19.07% |
| BTG.US (B2Gold Corp) | Materials | 2026-09-17 (logged) | 5.4 | 4.6 | -14.81% |
| CCU.US (Compania Cervecerias Unidas SA - ADR) | Consumer Staples | 2026-09-17 (logged) | 11.78 | 10.33 | -12.31% |
| FMX.US (Fomento Economico Mexicano - ADR) | Consumer Staples | 2026-09-17 (logged) | 120.41 | 126.1 | +4.73% |
| GOLD.US (Barrick Gold Corp) | Materials | 2026-09-23 (logged) | 43.48 | 38.03 | -12.53% |
| AES.US (AES Corp/VA) | Utilities | 2026-10-06 (logged) | 14.85 | 14.83 | -0.13% |
| BEKE.US (Ke Holdings Inc - class A) | Real Estate | 2026-10-06 (logged) | 16 | 17.71 | +10.69% |
| ZTS.US (Zoetis Inc - class A) | Healthcare | 2026-10-15 (logged) | 78.42 | 79.72 | +1.66% |
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:
| Algorithm | Tickers | ROI | Stop loss | Take profit | Spread | Accuracy | Period | Buys | Sells | Days to hold |
|---|---|---|---|---|---|---|---|---|---|---|
| Top1TradingSimulator | UWMC.US (UWM Holdings Corp - class A) | -27.71% | 2% | - | 1% | 16.67% | 2026-10-03 - 2026-11-01 | 18 | 18 | 0 |
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) |
|---|---|---|---|---|---|
| 2026-10-29 (logged) | World | Top1TradingSimulator | BAND.US (Bandwidth Inc - class A) | -3.6% | -3.94% (stopped out) |
| 2026-10-28 (logged) | World | Top1TradingSimulator | STRO.US (Sutro Biopharma Inc) | -2.35% | -3.94% (stopped out) |
| 2026-10-27 (logged) | World | Top1TradingSimulator | AGEN.US (Agenus Inc) | +9.52% | +7.36% (close) |
| 2026-10-26 (logged) | World | Top1TradingSimulator | AAOI.US (Applied Optoelectronics Inc) | +5.02% | -3.94% (maybe stopped out: -3.94%…+2.94%) |
| 2026-10-23 (logged) | World | Top1TradingSimulator | FSLY.US (Fastly Inc - class A) | +3.89% | -3.94% (maybe stopped out: -3.94%…+1.84%) |
| 2026-10-22 (logged) | World | Top1TradingSimulator | ROL.US (Rollins Inc) | -1.25% | -3.94% (maybe stopped out: -3.94%…-3.2%) |
| 2026-10-21 (logged) | World | Top1TradingSimulator | DHR.US (Danaher Corp) | -1.73% | -3.94% (maybe stopped out: -3.94%…-3.68%) |
| 2026-10-20 (logged) | World | Top1TradingSimulator | RUN.US (Sunrun Inc) | -0.91% | -3.94% (maybe stopped out: -3.94%…-2.87%) |
| 2026-10-19 (logged) | World | Top1TradingSimulator | CLDX.US (Celldex Therapeutics Inc) | +1% | -1% (close) |
| 2026-10-16 (logged) | World | Top1TradingSimulator | RRC.US (Range Resources Corp) | +0.32% | -1.66% (close) |
| 2026-10-15 (logged) | World | Top1TradingSimulator | YRD.US (Yirendai Ltd - ADR) | -2.29% | -3.94% (stopped out) |
| 2026-10-14 (logged) | World | Top1TradingSimulator | NRIX.US (Nurix Therapeutics Inc) | +5.41% | +3.32% (close) |
| 2026-10-13 (logged) | World | Top1TradingSimulator | ATOS.US (Atossa Therapeutics Inc) | +10.32% | -3.94% (maybe stopped out: -3.94%…+8.13%) |
| 2026-10-12 (logged) | World | Top1TradingSimulator | HELE.US (Helen of Troy Ltd) | -3.34% | -3.94% (stopped out) |
| 2026-10-09 (logged) | World | Top1TradingSimulator | AUUD.US (Auddia Inc) | -6.42% | -3.94% (stopped out) |
| 2026-10-08 (logged) | World | Top1TradingSimulator | ACRS.US (Aclaris Therapeutics Inc) | +1.86% | -3.94% (maybe stopped out: -3.94%…-0.16%) |
| 2026-10-07 (logged) | World | Top1TradingSimulator | BCRX.US (BioCryst Pharmaceuticals Inc) | -0.84% | -3.94% (maybe stopped out: -3.94%…-2.8%) |
| 2026-10-06 (logged) | World | Top1TradingSimulator | CABO.US (Cable One Inc) | +4.34% | -3.94% (maybe stopped out: -3.94%…+2.28%) |
| 2026-10-05 (logged) | World | Top1TradingSimulator | PARA.US (Paramount Global - class B) | +12.24% | -3.94% (maybe stopped out: -3.94%…+10.02%) |
| 2026-10-02 (logged) | World | Top1TradingSimulator | ASTL.US (Algoma Steel Group Inc) | +2.3% | +0.27% (close) |
| 2026-10-01 (logged) | World | Top1TradingSimulator | BLMN.US (Bloomin' Brands Inc) | -0.24% | -3.94% (maybe stopped out: -3.94%…-2.21%) |
| 2026-09-30 (logged) | World | Top1TradingSimulator | DAVA.US (Endava PLC - ADR) | +3.23% | +1.18% (close) |
| 2026-09-29 (logged) | World | Top1TradingSimulator | CHPT.US (ChargePoint Holdings Inc - class A) | +5.22% | +3.14% (close) |
| 2026-09-28 (logged) | World | Top1TradingSimulator | BB.US (BlackBerry Ltd) | -1.58% | -3.94% (maybe stopped out: -3.94%…-3.53%) |
| 2026-09-25 (logged) | World | Top1TradingSimulator | DKNG.US (Draftkings Inc - class A) | -2.13% | -3.94% (stopped out) |
| 2026-09-24 (logged) | World | Top1TradingSimulator | TEM.US (Tempus AI Inc - class A) | +1.57% | -3.94% (maybe stopped out: -3.94%…-0.44%) |
| 2026-09-23 (logged) | World | Top1TradingSimulator | AMPL.US (Amplitude Inc - class A) | -1.51% | -3.46% (close) |
| 2026-09-22 (logged) | World | Top1TradingSimulator | STX.US (Seagate Technology PLC) | +1.17% | -3.94% (maybe stopped out: -3.94%…-0.84%) |
| 2026-09-21 (logged) | World | Top1TradingSimulator | QCOM.US (QUALCOMM Inc) | +3.27% | +1.22% (close) |
This is not financial advise. While this data is useful for me, it may not necessarily be useful to you.
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.
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.
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.