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虚拟投资组合
CASABROVA 虚拟投资组合
市场层面的虚拟投资组合，展示一套纪律化、规则驱动的方法在历史房价指数数据上的回溯应用。
仓位来自将 CASABROVA 的纪律化、规则驱动方法应用于历史数据。开放仓位每周根据公开市场 HPI 进行标记。
持仓仓位
6
已平仓仓位
23
平均账面回报
+67.0%
正回报仓位
100%
全部仓位
下方显示所有未删除的虚拟投资组合行。可按入场年份、账面回报或状态排序。
| 市场 | 入场阶段 | 持有年数 | 杠杆 / 现金 | 出售原因 | 投资论点 | |||
|---|---|---|---|---|---|---|---|---|
意大利 IT | 2022 | 扩张期 | 持仓 | 4 | 现金 | +8.7% | 持仓仓位 | CASABROVA BUY signal fired in 2022. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
阿联酋 UAE | 2021 | 高峰期 | 持仓 | 5 | 使用杠杆 | +148.7% | 持仓仓位 | CASABROVA BUY signal fired in 2021. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
英国 UK | 2021 | 复苏期 | 持仓 | 5 | 现金 | +13.1% | 持仓仓位 | CASABROVA BUY signal fired in 2021. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
美国 US | 2021 | 扩张期 | 持仓 | 5 | 现金 | +34.8% | 持仓仓位 | CASABROVA BUY signal fired in 2021. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
希腊 GR | 2018 | 资本撤离期 | 持仓 | 8 | 使用杠杆 | +51.1% | 持仓仓位 | CASABROVA BUY signal fired in 2018. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
墨西哥 MX | 2018 | 高峰期 | 持仓 | 8 | 现金 | +26.7% | 持仓仓位 | CASABROVA BUY signal fired in 2018. All 4 conditions confirmed expansion. Position held - SELL signal not yet triggered. |
塞浦路斯 CY | 2017 | 高峰期 | 已平仓 | 8 | 使用杠杆 | +44.4% | 最短持有期完成 | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +44.4% via minimum hold after signal. |
西班牙 ES | 2017 | 资本撤离期 | 已平仓 | 8 | 使用杠杆 | +62.6% | 外部市场事件 | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +62.6% via Track B disruption signal. |
匈牙利 HU | 2017 | 扩张期 | 已平仓 | 8 | 使用杠杆 | +188.2% | 最短持有期完成 | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +188.2% via minimum hold after signal. |
荷兰 NL | 2017 | 扩张期 | 已平仓 | 8 | 使用杠杆 | +89.0% | 最短持有期完成 | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +89.0% via minimum hold after signal. |
葡萄牙 PT | 2017 | 资本撤离期 | 已平仓 | 8 | 使用杠杆 | +125.6% | 最短持有期完成 | CASABROVA BUY signal fired in 2017. All 4 conditions confirmed expansion. Exited 2025 at +125.6% via minimum hold after signal. |
捷克 CZ | 2016 | 复苏期 | 已平仓 | 8 | 使用杠杆 | +107.4% | 模型退出条件 | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +107.4% via Track A signal. |
克罗地亚 HR | 2016 | 高峰期 | 已平仓 | 8 | 使用杠杆 | +96.7% | 模型退出条件 | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +96.7% via Track A signal. |
日本 JP | 2016 | 高峰期 | 已平仓 | 8 | 使用杠杆 | +19.4% | 最短持有期完成 | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +19.4% via minimum hold after signal. |
波兰 PL | 2016 | 高峰期 | 已平仓 | 8 | 现金 | +102.8% | 模型退出条件 | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +102.8% via Track A signal. |
罗马尼亚 RO | 2016 | 扩张期 | 已平仓 | 8 | 现金 | +47.1% | 模型退出条件 | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +47.1% via Track A signal. |
斯洛文尼亚 SI | 2016 | 高峰期 | 已平仓 | 8 | 使用杠杆 | +94.1% | 模型退出条件 | CASABROVA BUY signal fired in 2016. All 4 conditions confirmed expansion. Exited 2024 at +94.1% via Track A signal. |
丹麦 DK | 2015 | 扩张期 | 已平仓 | 8 | 现金 | +37.3% | 最短持有期完成 | CASABROVA BUY signal fired in 2015. All 4 conditions confirmed expansion. Exited 2023 at +37.3% via minimum hold after signal. |
韩国 KR | 2015 | 复苏期 | 已平仓 | 9 | 现金 | +26.0% | 模型退出条件 | CASABROVA BUY signal fired in 2015. All 4 conditions confirmed expansion. Exited 2024 at +26.0% via Track A signal. |
澳大利亚 AU | 2014 | 复苏期 | 已平仓 | 10 | 现金 | +70.0% | 模型退出条件 | CASABROVA BUY signal fired in 2014. All 4 conditions confirmed expansion. Exited 2024 at +70.0% via Track A signal. |
加拿大 CA | 2014 | 调整期 | 已平仓 | 8 | 现金 | +95.2% | 模型退出条件 | CASABROVA BUY signal fired in 2014. All 4 conditions confirmed expansion. Exited 2022 at +95.2% via Track A signal. |
爱尔兰 IE | 2013 | 扩张期 | 已平仓 | 8 | 使用杠杆 | +89.6% | 模型退出条件 | CASABROVA BUY signal fired in 2013. All 4 conditions confirmed expansion. Exited 2021 at +89.6% via Track A signal. |
以色列 IL | 2013 | 调整期 | 已平仓 | 9 | 现金 | +25.8% | 模型退出条件 | CASABROVA BUY signal fired in 2013. All 4 conditions confirmed expansion. Exited 2022 at +25.8% via Track A signal. |
新西兰 NZ | 2012 | 复苏期 | 已平仓 | 8 | 现金 | +86.6% | 外部市场事件 | CASABROVA BUY signal fired in 2012. All 4 conditions confirmed expansion. Exited 2020 at +86.6% via Track B disruption signal. |
阿联酋 UAE | 2012 | 高峰期 | 已平仓 | 8 | 现金 | +9.9% | 模型退出条件 | CASABROVA BUY signal fired in 2012. All 4 conditions confirmed expansion. Exited 2020 at +9.9% via Track A signal. |
美国 US | 2012 | 扩张期 | 已平仓 | 8 | 现金 | +57.5% | 外部市场事件 | CASABROVA BUY signal fired in 2012. All 4 conditions confirmed expansion. Exited 2020 at +57.5% via Track B disruption signal. |
德国 DE | 2011 | 复苏期 | 已平仓 | 9 | 使用杠杆 | +59.8% | 外部市场事件 | CASABROVA BUY signal fired in 2011. All 4 conditions confirmed expansion. Exited 2020 at +59.8% via Track B disruption signal. |
爱沙尼亚 EE | 2011 | 稳定期 | 已平仓 | 9 | 使用杠杆 | +91.6% | 外部市场事件 | CASABROVA BUY signal fired in 2011. All 4 conditions confirmed expansion. Exited 2020 at +91.6% via Track B disruption signal. |
英国 UK | 2010 | 复苏期 | 已平仓 | 8 | 使用杠杆 | +34.0% | 模型退出条件 | CASABROVA BUY signal fired in 2010. All 4 conditions confirmed expansion. Exited 2018 at +34.0% via Track A signal. |
方法与披露
回溯应用
仓位来自将 CASABROVA 的纪律化、规则驱动方法应用于历史数据。开放仓位每周根据公开市场 HPI 进行标记。
市值标记频率
持仓仓位根据最新可用的市场级 HPI 行进行市值标记。底层公开读取数据更新后，本页面随之刷新。