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Algopick Main Focus Europe

Benjamin Billiard
Algopick
Performance
  • +33.3 %
    since 2017-08-13
  • +12.8 %
    1 Year
  • +9.7 %
    Ø-Performance per year
All fees have already been deducted
Risk
  • -40.2 %
    Maximum loss (to date)
  • 0.86×
    Risk factor
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Trading Idea

Summary
European equities mostly, main focus on small and mid cap stocks (200m to 5bn market cap). Stock picking based on a quantitative screening model.

Investment process
The investment perspective should be long term. Stock picking is helped by a system ranking European stocks based on Quality (return on invested capital, margin stability, balance sheet strength), Valuation (from Price to Book, to Free cash flow yield and dividend yield) and Momentum (share price and earnings momentum). The model should help to identify the best stocks with a main focus on small and mid cap stocks. The portfolio shall be re-evaluated each month but should be monitored daily.

The portfolio should hold around 20 stocks with a target allocation of around 5% when they enter the portfolio, but the weight shall change with performance. Some positions shall enter the portfolio with a lower weight than 5%, based on perceived trading opportunity. Around 3 stocks or more may be outside of the 200-5bn market cap range, not in Europe, or not highly ranked in the model, based on opportunistic stock picking. show more
Master data
Symbol
WF0QVMBEST
Date created
2017-08-13
Index level
High watermark
137.8

Rules

wikifolio labels

Investment Universe

Trader

Algopick
Benjamin Billiard
Registered since 2017-08-13
Show profile

Decision making

  • Fundamental analysis
  • Other analysis

Comments

Comment

Washtec. Disappointing results. I believe the share price will go nowhere for some time show more

Comment

Very good performance from Fluidra which announces a merger with its US competitor Zodiac. Makes sense and should be value creative show more

Comment

OCI reported good results, above expectations. Key elements are: (i) operationally, the trends are positive, with Egyptian operations on track to operate at nameplate capacity after some disruption, progress on the build up of the new unit Natgasoline , (ii) capex is converging quickly to maintenance level as expected and deleveraging should therefore progress as expected going forward and (iii) the company is expecting a better supply and demand balance for its fertilisers, the prices of which have reached multi year lows. show more

Comment

Very posititve update from Mycronic, confirming the best order ever from the company history. The order secures the outlook for 2018, delivers on the promise of a growing market in China (which I believe the bears are missing on this stock), and confirms the technological choices of the company (as it delivers the first ever highest spec machine). There is a none insignificant short interest in the stock and hence I can understand the reaction this morning. I was planning to increase gradually my ownership in the stock but I am somewhat deterred by the bid ask spread this morning. show more
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