Back to home
Virtual portfolio
The CASABROVA Virtual Portfolio
A market-level virtual portfolio showing a disciplined, rules-based methodology applied to historical HPI data.
Positions are derived from a disciplined, rules-based CASABROVA methodology applied to historical data. Open positions are marked weekly from public market HPI.
Open positions
6
Closed positions
23
Avg paper return
+67.0%
Positive positions
100%
All positions
Every non-deleted virtual portfolio row is shown below. Sort by entry year, paper return, or status.
| Market | Entry phase | Years held | Leveraged / cash | Sell reason | Thesis | |||
|---|---|---|---|---|---|---|---|---|
Italy IT | 2022 | Expansion | Open | 4 | Cash | +8.7% | Open position | CASABROVA BUY signal fired in 2022. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
UAE UAE | 2021 | Peak | Open | 5 | Leveraged | +148.7% | Open position | CASABROVA BUY signal fired in 2021. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
United Kingdom UK | 2021 | Recovery | Open | 5 | Cash | +13.1% | Open position | CASABROVA BUY signal fired in 2021. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
United States US | 2021 | Expansion | Open | 5 | Cash | +34.8% | Open position | CASABROVA BUY signal fired in 2021. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
Greece GR | 2018 | Withdrawal | Open | 8 | Leveraged | +51.1% | Open position | CASABROVA BUY signal fired in 2018. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
Mexico MX | 2018 | Peak | Open | 8 | Cash | +26.7% | Open position | CASABROVA BUY signal fired in 2018. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
Cyprus CY | 2017 | Peak | Closed | 8 | Leveraged | +44.4% | Minimum hold completed | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +44.4% via minimum hold after signal. |
Spain ES | 2017 | Withdrawal | Closed | 8 | Leveraged | +62.6% | External market event | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +62.6% via Track B disruption signal. |
Hungary HU | 2017 | Expansion | Closed | 8 | Leveraged | +188.2% | Minimum hold completed | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +188.2% via minimum hold after signal. |
Netherlands NL | 2017 | Expansion | Closed | 8 | Leveraged | +89.0% | Minimum hold completed | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +89.0% via minimum hold after signal. |
Portugal PT | 2017 | Withdrawal | Closed | 8 | Leveraged | +125.6% | Minimum hold completed | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +125.6% via minimum hold after signal. |
Czechia CZ | 2016 | Recovery | Closed | 8 | Leveraged | +107.4% | Model exit condition | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +107.4% via Track A signal. |
Croatia HR | 2016 | Peak | Closed | 8 | Leveraged | +96.7% | Model exit condition | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +96.7% via Track A signal. |
Japan JP | 2016 | Peak | Closed | 8 | Leveraged | +19.4% | Minimum hold completed | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +19.4% via minimum hold after signal. |
Poland PL | 2016 | Peak | Closed | 8 | Cash | +102.8% | Model exit condition | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +102.8% via Track A signal. |
Romania RO | 2016 | Expansion | Closed | 8 | Cash | +47.1% | Model exit condition | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +47.1% via Track A signal. |
Slovenia SI | 2016 | Peak | Closed | 8 | Leveraged | +94.1% | Model exit condition | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +94.1% via Track A signal. |
Denmark DK | 2015 | Expansion | Closed | 8 | Cash | +37.3% | Minimum hold completed | 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 | Recovery | Closed | 9 | Cash | +26.0% | Model exit condition | CASABROVA BUY signal fired in 2015. All 4 conditions confirmed expansion. Exited 2024 at +26.0% via Track A signal. |
Australia AU | 2014 | Recovery | Closed | 10 | Cash | +70.0% | Model exit condition | CASABROVA BUY signal fired in 2014. All 4 conditions confirmed expansion. Exited 2024 at +70.0% via Track A signal. |
Canada CA | 2014 | Correction | Closed | 8 | Cash | +95.2% | Model exit condition | CASABROVA BUY signal fired in 2014. All 4 conditions confirmed expansion. Exited 2022 at +95.2% via Track A signal. |
Ireland IE | 2013 | Expansion | Closed | 8 | Leveraged | +89.6% | Model exit condition | CASABROVA BUY signal fired in 2013. All 4 conditions confirmed expansion. Exited 2021 at +89.6% via Track A signal. |
Israel IL | 2013 | Correction | Closed | 9 | Cash | +25.8% | Model exit condition | CASABROVA BUY signal fired in 2013. All 4 conditions confirmed expansion. Exited 2022 at +25.8% via Track A signal. |
New Zealand NZ | 2012 | Recovery | Closed | 8 | Cash | +86.6% | External market event | CASABROVA BUY signal fired in 2012. All 4 conditions confirmed expansion. Exited 2020 at +86.6% via Track B disruption signal. |
UAE UAE | 2012 | Peak | Closed | 8 | Cash | +9.9% | Model exit condition | CASABROVA BUY signal fired in 2012. All 4 conditions confirmed expansion. Exited 2020 at +9.9% via Track A signal. |
United States US | 2012 | Expansion | Closed | 8 | Cash | +57.5% | External market event | CASABROVA BUY signal fired in 2012. All 4 conditions confirmed expansion. Exited 2020 at +57.5% via Track B disruption signal. |
Germany DE | 2011 | Recovery | Closed | 9 | Leveraged | +59.8% | External market event | CASABROVA BUY signal fired in 2011. All 4 conditions confirmed expansion. Exited 2020 at +59.8% via Track B disruption signal. |
Estonia EE | 2011 | Stable | Closed | 9 | Leveraged | +91.6% | External market event | 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 | Recovery | Closed | 8 | Leveraged | +34.0% | Model exit condition | CASABROVA BUY signal fired in 2010. All 4 conditions confirmed expansion. Exited 2018 at +34.0% via Track A signal. |
Methodology and disclosure
Retroactive application
Positions are derived from a disciplined, rules-based CASABROVA methodology applied to historical data. Open positions are marked weekly from public market HPI.
Mark-to-market cadence
Open positions are marked to market from the latest available market-level HPI row. The display refreshes as the underlying public-read data is updated.