Market-beating in every way
By sticking to one of our favorite stock screens, our portfolio has been able to significantly outperform the market.
Annual return (CAGR) of +20.2%! over the last 10 years
+16.7%! alpha over the STOXX600, which had an annual return of 3.5%
+37 average profit for the stocks selected over the last year. (May 2020 - April 2021)
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Quantitative & systematic
Our team runs the screener every month and picks one of the stocks that feature at the top of the list.
1 new stock recommendation every month
We re-evaluate positions after 2 years and then every year after.
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Get a new stock tip every month
