Track record
Tracking the 12-month performance of every ππππ’πππ investment idea
This is where ππππ’πππ tracks the performance of every investment idea pitched in the newsletter.
Last updated: January 1st 2024
Method: Compare the stockβs 12-month total return after it appeared in ππππ’πππ to the total return of the MSCI World ETF.
All-time performance
Count: 167
Average 12-month alpha: +4.7%
By year
2023 (so farβ¦)
Count: β¦
Average 12-month alpha: β¦
2022
Count: 31
Average 12-month alpha: +3.8%
2021
Count: 116
Average 12-month alpha: +4.8%
2020
Count: 20
Average 12-month alpha: +5.5%
By stock
Format: Name (date covered), Rating, 12-month alpha
Corticeira Amorim (Jan 21, 2023), Buy, -10.0%
SociΓ©tΓ© BIC SA (Jan 07, 2023), Buy, -14.7%
Warsaw Stock Exchange Group (Dec 24, 2022), Buy, +2.2%
Howden Joinery Group PLC (Dec 10, 2022), Buy, +19.0%
Tesco PLC (Nov 23, 2022), Buy, +6.8%
Alphabet Inc. (Nov 12, 2022), Add, +28.2%
Unilever PLC (Oct 29, 2022), Add, -11.2%
eBay Inc. (Oct 15, 2022), Buy, -6.6%
Roche Holding AG (Oct 01, 2022), Add, -48.0%
LW Bogdanka (Sep 17, 2022), Buy, -21.2%
PKN Orlen (Sep 03, 2022), Buy, -10.5%
British American Tobacco (Aug 20, 2022), Add, -35.0%
Rio Tinto Group (Aug 06, 2022), Buy, +5.2%
Booking Holdings Inc (Jul 23, 2022), Add, +43.1%
IG Group Holdings (Jul 09, 2022), Buy, -22.4%
ME Group (Jun 25, 2022), Buy, +102.3%
Tencent Holdings Limited (Jun 11, 2022), Buy, -20.1%
Greggs PLC (May 24, 2022), Add, +21.1%
DS Smith PLC (May 10, 2022), Add, -6.5%
The Hershey Company (May 09, 2022), Hold, +17.2%
Krka (Apr 27, 2022), Buy, +24.1%
Deliveroo PLC (Apr 12, 2022), Buy, -6.8%
boohoo group PLC (Apr 10, 2022), Buy, -32.7%
Signet Jewelers Limited (Mar 29, 2022), Buy, +5.1%
Chipotle Mexican Grill, Inc. (Mar 23, 2022), Reduce, -16.5%
StoneCo Ltd (Mar 17, 2022), Add, +3.1%
The Swatch Group AG (Mar 11, 2022), Buy, +38.9%
Sonae, SGPS, SA (Feb 22, 2022), Buy, +9.3%
Autohome Inc. (Feb 12, 2022), Buy, +31.9%
Meta Platforms, Inc. (Feb 03, 2022), Add, -14.1%
Fox Corporation (Jan 28, 2022), Buy, -6.3%
Foot Locker, Inc. (Jan 17, 2022), Buy, +1.1%
FILA Holdings Corporation (Jan 05, 2022), Add, +16.2%
Tupperware Brands Corporation (Dec 03, 2021), Buy, -57.6%
Lakeland Industries (Nov 25, 2021), Buy, -21.9%
Tyson Foods, Inc (Nov 22, 2021), Buy, -2.9%
The Coca-Cola Company (Nov 16, 2021), Add, +25.4%
Walmart Inc (Nov 11, 2021), Hold, +12.3%
Whirlpool Corporation (Nov 06, 2021), Add, -15.8%
Kimberly-Clark Corporation (Nov 05, 2021), Hold, +15.6%
International Paper Company (Nov 04, 2021), Hold, -9.0%
NIKE Inc (Nov 03, 2021), Sell, +24.2%
Oatly Group (Nov 02, 2021), Hold, -62.0%
Nestle SA (Nov 01, 2021), Hold, +10.1%
Netflix Inc (Oct 29, 2021), Hold, -38.0%
THG Plc (Oct 26, 2021), Hold, -55.3%
Molson Coors Beverage Company (Oct 25, 2021), Hold, +35.1%
Campbell Soup Company (Oct 23, 2021), Add, +46.9%
Ralph Lauren Corporation (Oct 22, 2021), Hold, -6.7%
Mitchells & Butlers Plc (Oct 21, 2021), Hold, -33.5%
Playtech Plc (Oct 20, 2021), Hold, +0.7%
Roku, inc (Oct 19, 2021), Reduce, +62.9%
Inseego Corp (Oct 18, 2021), Sell, +48.0%
PubMatic, Inc. (Oct 11, 2021), Reduce, +2.6%
Teladoc Health (Oct 08, 2021), Reduce, +59.8%
PLBY Group Inc (Oct 07, 2021), Reduce, +63.0%
StoneCo Ltd (Oct 05, 2021), Sell, +48.0%
Just Eat Takeaway.com (Oct 04, 2021), Hold, -58.6%
Ocado Group Plc (Sep 29, 2021), Sell, +51.2%
Apple Inc (Sep 27, 2021), Hold, +27.0%
Facebook Inc (Sep 24, 2021), Add, -38.8%
Visa Inc (Sep 21, 2021), Reduce, -2.6%
Auto Trader Group (Sep 20, 2021), Add, +15.3%
Reckitt Benckiser Group (Sep 17, 2021), Hold, +23.6%
China Evergrande Group (Sep 16, 2021), Sell, -17.9%
YouGov Plc (Sep 10, 2021), Sell, +16.5%
Churchill China Plc (Sep 06, 2021), Hold, -27.6%
Domino's Pizza Group (Sep 03, 2021), Add, -25.5%
Booking Holdings inc (Aug 31, 2021), Add, -2.0%
GoDaddy Inc (Aug 26, 2021), Hold, +19.4%
Beyond Meat Inc (Aug 20, 2021), Hold, +11.5%
Krispy Kreme Inc (Aug 18, 2021), Reduce, -3.8%
Forterra Plc (Aug 13, 2021), Add, +4.4%
DocuSign Inc (Aug 12, 2021), Reduce, +65.9%
Tencent holdings Ltd (Aug 03, 2021), Add, -20.9%
Shopify Inc (Aug 02, 2021), Sell, +64.1%
Airbnb Inc (Jul 28, 2021), Reduce, +12.3%
Spotify Technology (Jul 26, 2021), Add, +15.0%
British American Tobacco (Jul 23, 2021), Add, +39.0%
easyJet Plc (Jul 21, 2021), Hold, -31.4%
Mondi Plc (Jul 19, 2021), Add, -10.4%
Photo-Me International Plc (Jul 16, 2021), Add, +21.3%
Unilever Plc (Jul 14, 2021), Hold, +7.6%
Ibstock Plc (Jul 12, 2021), Add, -5.1%
Frasers Group Plc (Jul 09, 2021), Buy, +29.6%
IWG Plc (Jul 07, 2021), Sell, +25.4%
Intel Corporation (Jul 03, 2021), Hold, -18.8%
Roblox Corporation (Jun 30, 2021), Sell, +47.9%
Ted Baker (Jun 25, 2021), Hold, +13.4%
Squarespace (Jun 23, 2021), Reduce, +50.6%
Capital Limited (Jun 21, 2021), Hold, +20.4%
BT Group (Jun 11, 2021), Add, +9.6%
Greggs plc (Jun 09, 2021), Hold, -10.8%
Land Securities Group (Jun 04, 2021), Hold, +14.3%
Admiral Group Plc (Jun 02, 2021), Add, -19.1%
Starbucks Corporation (May 26, 2021), Reduce, +26.8%
Aviva Plc (May 24, 2021), Add, -10.2%
Tencent holdings Ltd (May 21, 2021), Hold, -32.8%
Alibaba Group Holdings (May 19, 2021), Hold, -50.0%
InterContinental hotels Group (May 17, 2021), Reduce, -5.2%
The Coca-Cola Company (May 14, 2021), Hold, +28.8%
Dr. Martns Plc (May 12, 2021), Hold, -52.6%
Close Brothers Group Plc (May 10, 2021), Hold, -28.9%
The Hershey Company (Apr 30, 2021), Hold, +37.1%
The Sage Group Plc (Apr 28, 2021), Add, +18.4%
IG Group Plc (Apr 26, 2021), Add, -8.3%
Coats Group Plc (Apr 23, 2021), Add, +14.1%
Morgan Sindall Group Plc (Apr 21, 2021), Add, +28.3%
Domino's Pizza Group (Apr 19, 2021), Add, +2.2%
The Restaurant Group Plc (Apr 14, 2021), Reduce, +44.7%
The Gym Group Plc (Apr 09, 2021), Reduce, +24.0%
Trustpilot Group Plc (Apr 07, 2021), Reduce, +49.9%
Roofoods Ltd (Apr 01, 2021), Reduce, +66.8%
BAE Systems Plc (Mar 31, 2021), Add, +7.0%
MicroStrategy Inc (Mar 29, 2021), Reduce, +28.3%
GlaxoSmithKline (Mar 24, 2021), Add, +16.5%
AbbVie Inc. (Mar 19, 2021), Hold, +47.1%
CEVA Inc. (Mar 15, 2021), Sell, +39.2%
Lloyds Banking Group Plc (Mar 12, 2021), Hold, +15.6%
Procter & Gamble Company (Mar 12, 2021), Hold, +12.9%
GAN Ltd (Mar 10, 2021), Reduce, +82.9%
Green Thumb Industries Inc (Mar 08, 2021), Hold, -50.1%
Trulieve Cannabis Corporation (Mar 05, 2021), Hold, -60.9%
Teva Pharmaceutical Industries (Mar 03, 2021), Hold, -36.0%
Bristol-Myers Squibb Company (Mar 01, 2021), Hold, +6.5%
Walmart Inc (Feb 26, 2021), Hold, -5.0%
Rolls-Royce Holdings Plc (Feb 24, 2021), Hold, -12.4%
888 Holdings Plc (Feb 22, 2021), Add, -22.9%
Alphabet Inc (Feb 19, 2021), Hold, +19.3%
Fevertree Drinks Plc (Feb 17, 2021), Hold, -22.3%
Moneysupermarket Group Plc (Feb 15, 2021), Buy, -37.1%
GameStop Corp (Feb 12, 2021), Reduce, -116.8%
RWS Holdings (Feb 10, 2021), Add, -29.3%
Playtech Plc (Feb 08, 2021), Buy, +18.7%
Diageo Plc (Feb 05, 2021), Reduce, -15.2%
WH Smith Plc (Feb 03, 2021), Add, -8.8%
Forterra Plc (Feb 01, 2021), Buy, -8.6%
McDonald's Corporation (Jan 29, 2021), Hold, +9.7%
Hays Plc (Jan 25, 2021), Buy, -4.6%
Spotify Technology (Jan 21, 2021), Reduce, +52.2%
British American Tobacco (Jan 20, 2021), Add, +2.4%
Flutter Entertainment (Jan 18, 2021), Reduce, +40.6%
Microsoft Corporation (Jan 15, 2021), Reduce, -27.3%
Mitchells & Butlers Plc (Jan 13, 2021), Add, +8.9%
easyJet Plc (Jan 11, 2021), Buy, -20.4%
The Hut Group Holdings (Jan 08, 2021), Reduce, +92.5%
Tesla Inc (Jan 08, 2021), Sell, -5.2%
Howdens Joinery Group (Jan 06, 2021), Add, +11.5%
Luceco Plc (Jan 04, 2021), Reduce, -7.9%
Just Eat Takeaway.com (Dec 22, 2020), Reduce, +42.1%
Netflix Inc (Dec 18, 2020), Reduce, +5.6%
Rightmove Plc (Dec 14, 2020), Hold, -5.6%
Barratt Developments Plc (Dec 11, 2020), Hold, +5.4%
Churchill China Plc (Dec 04, 2020), Buy, +16.4%
Games Workshop Plc (Nov 30, 2020), Hold, -25.2%
DS Smith Plc (Nov 16, 2020), Add, -13.0%
Burberry Plc (Nov 13, 2020), Hold, -6.4%
Norcros PLC (Nov 12, 2020), Buy, +45.9%
Associated British Foods Plc (Nov 09, 2020), Hold, -27.5%
Michelmersh Brick Holdings PLC (Nov 06, 2020), Buy, +10.2%
Royal Dutch Shell PLC (Nov 04, 2020), Buy, +27.0%
Unilever Plc (Nov 02, 2020), Hold, -49.5%
Legal & General Group PLC (Oct 30, 2020), Buy, +19.0%
Amazon.com Inc (Oct 28, 2020), Reduce, +29.5%
First Solar Inc. (Oct 27, 2020), Hold, +1.1%
Imperial Brands Group Plc (Oct 26, 2020), Hold, -11.2%
Jet2 PLC (Oct 25, 2020), Buy, -5.7%
Ferguson Plc (Oct 22, 2020), Hold, +4.6%
Hollywood Bowl Group PLC (Oct 21, 2020), Buy, +46.8%