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Virtuelles Portfolio
Das virtuelle CASABROVA-Portfolio
Ein virtuelles Portfolio auf Marktebene, das eine disziplinierte, regelbasierte Methodik rückwirkend auf historische HPI-Daten anwendet.
Positionen werden aus einer disziplinierten, regelbasierten CASABROVA-Methodik abgeleitet, die auf historische Daten angewendet wird. Offene Positionen werden wöchentlich anhand öffentlicher Markt-HPI markiert.
Offene Positionen
6
Geschlossene Positionen
23
Durchschnittliche Buchrendite
+67.0%
Positive Positionen
100%
Alle Positionen
Unten wird jede nicht gelöschte virtuelle Portfolioposition angezeigt. Sortieren Sie nach Einstiegsjahr, Buchrendite oder Status.
| Markt | Einstiegsphase | Jahre gehalten | Finanziert / bar | Verkaufsgrund | These | |||
|---|---|---|---|---|---|---|---|---|
Italy IT | 2022 | Expansionsphase | Offen | 4 | Bar | +8.7% | Offene Position | CASABROVA BUY signal fired in 2022. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
UAE UAE | 2021 | Höhepunkt | Offen | 5 | Finanziert | +148.7% | Offene Position | CASABROVA BUY signal fired in 2021. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
United Kingdom UK | 2021 | Erholung | Offen | 5 | Bar | +13.1% | Offene Position | CASABROVA BUY signal fired in 2021. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
United States US | 2021 | Expansionsphase | Offen | 5 | Bar | +34.8% | Offene Position | CASABROVA BUY signal fired in 2021. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
Greece GR | 2018 | Rückzug | Offen | 8 | Finanziert | +51.1% | Offene Position | CASABROVA BUY signal fired in 2018. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
Mexico MX | 2018 | Höhepunkt | Offen | 8 | Bar | +26.7% | Offene Position | CASABROVA BUY signal fired in 2018. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
Cyprus CY | 2017 | Höhepunkt | Geschlossen | 8 | Finanziert | +44.4% | Mindesthaltezeit abgeschlossen | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +44.4% via minimum hold after signal. |
Spain ES | 2017 | Rückzug | Geschlossen | 8 | Finanziert | +62.6% | Externes Marktereignis | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +62.6% via Track B disruption signal. |
Hungary HU | 2017 | Expansionsphase | Geschlossen | 8 | Finanziert | +188.2% | Mindesthaltezeit abgeschlossen | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +188.2% via minimum hold after signal. |
Netherlands NL | 2017 | Expansionsphase | Geschlossen | 8 | Finanziert | +89.0% | Mindesthaltezeit abgeschlossen | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +89.0% via minimum hold after signal. |
Portugal PT | 2017 | Rückzug | Geschlossen | 8 | Finanziert | +125.6% | Mindesthaltezeit abgeschlossen | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +125.6% via minimum hold after signal. |
Czechia CZ | 2016 | Erholung | Geschlossen | 8 | Finanziert | +107.4% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +107.4% via Track A signal. |
Croatia HR | 2016 | Höhepunkt | Geschlossen | 8 | Finanziert | +96.7% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +96.7% via Track A signal. |
Japan JP | 2016 | Höhepunkt | Geschlossen | 8 | Finanziert | +19.4% | Mindesthaltezeit abgeschlossen | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +19.4% via minimum hold after signal. |
Poland PL | 2016 | Höhepunkt | Geschlossen | 8 | Bar | +102.8% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +102.8% via Track A signal. |
Romania RO | 2016 | Expansionsphase | Geschlossen | 8 | Bar | +47.1% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +47.1% via Track A signal. |
Slovenia SI | 2016 | Höhepunkt | Geschlossen | 8 | Finanziert | +94.1% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +94.1% via Track A signal. |
Denmark DK | 2015 | Expansionsphase | Geschlossen | 8 | Bar | +37.3% | Mindesthaltezeit abgeschlossen | CASABROVA BUY signal fired in 2015. All 4 conditions confirmed expansion. Exited 2023 at +37.3% via minimum hold after signal. |
South Korea KR | 2015 | Erholung | Geschlossen | 9 | Bar | +26.0% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2015. All 4 conditions confirmed expansion. Exited 2024 at +26.0% via Track A signal. |
Australia AU | 2014 | Erholung | Geschlossen | 10 | Bar | +70.0% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2014. All 4 conditions confirmed expansion. Exited 2024 at +70.0% via Track A signal. |
Canada CA | 2014 | Korrektur | Geschlossen | 8 | Bar | +95.2% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2014. All 4 conditions confirmed expansion. Exited 2022 at +95.2% via Track A signal. |
Ireland IE | 2013 | Expansionsphase | Geschlossen | 8 | Finanziert | +89.6% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2013. All 4 conditions confirmed expansion. Exited 2021 at +89.6% via Track A signal. |
Israel IL | 2013 | Korrektur | Geschlossen | 9 | Bar | +25.8% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2013. All 4 conditions confirmed expansion. Exited 2022 at +25.8% via Track A signal. |
New Zealand NZ | 2012 | Erholung | Geschlossen | 8 | Bar | +86.6% | Externes Marktereignis | CASABROVA BUY signal fired in 2012. All 4 conditions confirmed expansion. Exited 2020 at +86.6% via Track B disruption signal. |
UAE UAE | 2012 | Höhepunkt | Geschlossen | 8 | Bar | +9.9% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2012. All 4 conditions confirmed expansion. Exited 2020 at +9.9% via Track A signal. |
United States US | 2012 | Expansionsphase | Geschlossen | 8 | Bar | +57.5% | Externes Marktereignis | CASABROVA BUY signal fired in 2012. All 4 conditions confirmed expansion. Exited 2020 at +57.5% via Track B disruption signal. |
Germany DE | 2011 | Erholung | Geschlossen | 9 | Finanziert | +59.8% | Externes Marktereignis | CASABROVA BUY signal fired in 2011. All 4 conditions confirmed expansion. Exited 2020 at +59.8% via Track B disruption signal. |
Estonia EE | 2011 | Stabil | Geschlossen | 9 | Finanziert | +91.6% | Externes Marktereignis | CASABROVA BUY signal fired in 2011. All 4 conditions confirmed expansion. Exited 2020 at +91.6% via Track B disruption signal. |
United Kingdom UK | 2010 | Erholung | Geschlossen | 8 | Finanziert | +34.0% | Modell-Exit-Bedingung | CASABROVA BUY signal fired in 2010. All 4 conditions confirmed expansion. Exited 2018 at +34.0% via Track A signal. |
Methodik und Offenlegung
Rückwirkende Anwendung
Positionen werden aus einer disziplinierten, regelbasierten CASABROVA-Methodik abgeleitet, die auf historische Daten angewendet wird. Offene Positionen werden wöchentlich anhand öffentlicher Markt-HPI markiert.
Mark-to-Market-Taktung
Offene Positionen werden anhand der neuesten verfügbaren HPI-Zeile auf Marktebene zum Marktwert bewertet. Die Anzeige aktualisiert sich, wenn die zugrunde liegenden öffentlich lesbaren Daten aktualisiert werden.