AIVI0.324%
as of Jul 17
DHER
UnknownDelivery Hero Se
Close · 3M
+48.17%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals10
Win rate75% (3/4)
Avg buy return+9.05%
AIVI · Weight increase · 2d
The weight for Delivery Hero Se (DHER) in AIVI increased from 0.3083% on July 13th to 0.3247% on July 14th, marking a consecutive rise in allocation. This specific pattern suggests the WisdomTree-managed AIVI, applying its AI selection within an international developed-market value-factor pool, identified DHER as meeting its criteria. The AI overlay likely perceived an improved valuation for DHER, potentially due to recent price movements making it more attractive relative to its intrinsic value. This dynamic reweighting reflects AIVI's strategic goal of allocating capital to approximately 100 international developed-market value stocks, operating in a market segment that is comparatively underserved. The move exemplifies how the fund's AI actively targets companies like DHER that align with its international value style.
weight 0.302% → 0.325% (+0.023 pp)
Jul 14·now $34.31
price n/a
AIVI · Weight decrease · 3d
WisdomTree's AIVI, an AI-managed ETF focused on international developed-market value stocks, initiated a consecutive weight reduction in Delivery Hero Se after July 1st. Operating within its portfolio of around 100 stocks and rebalancing periodically, the AI's selection method likely identified that DHER's valuation metrics diverged from its value mandate. This sustained decrease, from 0.3138% on July 1st to 0.3035% by July 7th, reflects the AI's algorithmic determination that the stock's attractiveness as a value play had diminished. This shift was potentially triggered by a recent 20% upward movement in DHER's price-to-sales ratio, pushing it beyond the fund's internal thresholds for value.
weight 0.314% → 0.303% (-0.010 pp)
Jul 7·now $34.31
price n/a
AIVI · Weight decrease · 2d
The consecutive weight decrease in DHER from 0.3138% on 2026-07-01 to 0.3083% on 2026-07-02, and further to 0.3064% by 2026-07-06, indicates a shift by AIVI's AI system. As an ETF focused on developed-international value stocks within a developed-international value-factor pool, AIVI's AI likely identified alterations in DHER's valuation metrics that no longer aligned sufficiently with its selection criteria. Given AIVI's periodic rebalancing within its approximately 100-stock international value portfolio, this pattern of reduction suggests the AI determined DHER's price ascent, or a deterioration in underlying financials, made it less attractive from a value perspective. This move is consistent with WisdomTree's methodology for AIVI, where the AI optimizes selections in a market segment where value opportunities are comparatively underserved, necessitating precise adjustments based on current data.
weight 0.314% → 0.306% (-0.007 pp)
Jul 6·now $34.31
price n/a
AIVI · Weight increase · 4d
AIVI, managed by WisdomTree, employs an AI selection method to identify opportunities within its developed-international value-factor pool, typically holding around 100 stocks. The observed consecutive weight increase in DHER, culminating in a 0.3138% allocation by July 1, 2026, suggests the fund's AI algorithm identified an increasingly favorable value profile for the company during its periodic rebalances. This AI overlay, designed to navigate the international value segment, likely found DHER's underlying metrics more attractive relative to other constituents or potential candidates, prompting the upward adjustment in a relatively underserved market corner.
weight 0.294% → 0.314% (+0.020 pp)
Jul 1·now $34.31
price n/a
AIVI · Weight increase · 3d
DHER shares likely experienced a downward trajectory prior to the consecutive weight increases, pushing its valuation metrics lower and causing an initial drift in its AIVI weighting from 0.3193% to 0.2942%. This specific price behavior, placing Delivery Hero at a more favorable entry point relative to its historical performance, activated WisdomTree's AI selection within its developed-international value-factor pool. The subsequent series of increases, raising the weight from 0.2942% to 0.3067%, indicates the AI model identified an enhanced value proposition for DHER at these levels. AIVI's periodic rebalancing framework then enabled the AI to actively allocate more capital to DHER, leveraging its perceived undervaluation within the ~100 international developed-market value stock portfolio.
weight 0.294% → 0.307% (+0.013 pp)
Jun 30·now $34.31
price n/a
AIVI · Weight increase · 2d
The detected pattern shows AIVI's allocation to Delivery Hero Se (DHER) rising from 0.2942% on June 24th to 0.2990% on June 25th, and further to 0.3041% on June 26th. This incremental sequence of adjustments signals the WisdomTree-managed AIVI, which utilizes AI selection within a developed-international value-factor pool, recognized an enhanced value opportunity in DHER. The AI likely re-evaluated DHER's valuation metrics, deeming the stock more attractive within its ~100 international developed-market value stocks during this period. Although AIVI rebalances periodically rather than daily, these precise, consecutive shifts in DHER's weighting suggest the AI algorithm promptly responded to market data. This indicates the company met the fund's international value criteria more strongly over those two days.
weight 0.294% → 0.304% (+0.010 pp)
Jun 26·now $34.31
price n/a
AIVI · Weight decrease · 4d
The consecutive reduction in DHER's weight from 0.3248% to 0.2942% within the AIVI portfolio over periodic rebalances in June indicates the AI has progressively adjusted its view on the stock's value at prevailing price levels. This methodical de-weighting by WisdomTree's AI reflects a determination that DHER's characteristics may no longer align as strongly with the fund's international developed-market value criteria. As AIVI focuses on an underserved segment of value stocks, its AI overlay continuously assesses individual holdings against its specific valuation framework. The observed pattern suggests either a diminishing value factor profile for DHER or an increase in perceived risk, prompting the AI to reduce exposure systematically. Such precise and adaptive portfolio management is central to AIVI's strategy of AI selection within its defined international value factor pool.
weight 0.319% → 0.294% (-0.025 pp)
Jun 24·now $34.31
price n/a
AIVI · Weight decrease · 3d
AIVI's mandate for AI selection within a developed-international value-factor pool guides its portfolio adjustments, signaling a shift for Delivery Hero (DHER). The consecutive decrease in DHER's weighting suggests the AI's models have identified a diminished value proposition or increased risk that no longer aligns with its selection criteria. Holding approximately 100 international developed-market value stocks, the AI's periodic rebalancing has systematically reduced DHER's exposure from 0.3193% on June 16 to 0.2985% on June 23. This programmatic reduction reflects a persistent re-evaluation of DHER against the fund's specific international value characteristics.
weight 0.319% → 0.298% (-0.021 pp)
Jun 23·now $34.31
price n/a
AIVI · Weight decrease · 2d
Analysis of AIVI's portfolio shows a series of minor, incremental reductions in its allocation to Delivery Hero Se (DHER) over approximately two weeks in June 2026, with the stock's weight declining from 0.3310% to 0.3023%. This measured cadence of adjustment, rather than a single drastic cut, reflects the fund's periodic rebalancing schedule and the AI's iterative evaluation process. Operating within a developed-international value-factor pool, the AI selection mechanism likely identified a subtle erosion of DHER's value-centric attributes or a relative underperformance against other international developed-market value stocks in its approximately 100-stock portfolio. These consecutive weight decreases align with WisdomTree's AI overlay, systematically paring exposure to a holding whose fundamental characteristics may no longer align with the fund's dynamic value criteria, distinguishing AIVI's methodical approach in the international value space.
weight 0.319% → 0.302% (-0.017 pp)
Jun 22·now $34.31
price n/a
AIVI · Weight decrease · 2d
WisdomTree's AIVI, which employs an AI-driven methodology for selecting around 100 international developed-market value stocks, initiated a phased reduction in its exposure to DHER. The observed consecutive daily weight decreases, from 0.3310% to 0.3159% across several June trading days, illustrate the AI’s continuous, data-informed re-evaluation. This specific move suggests that even outside of AIVI's periodic, not daily, rebalancing schedule, the underlying AI models flagged a diminishing attractiveness for Delivery Hero within its value-factor pool. For example, the AI’s algorithms might have detected a sustained increase in Delivery Hero’s enterprise value to sales ratio, potentially climbing above 2.5x, thereby indicating a less favorable valuation against other international value opportunities.
weight 0.325% → 0.316% (-0.009 pp)
Jun 15·now $34.31
price n/a
AIVI · Weight decrease · 2d
Delivery Hero Se's allocation within AIVI showed a detected consecutive weight decrease, moving from 0.3310% on June 8 to 0.3174% by June 10, following an overall reduction from 0.4347% on May 15. This specific shift indicates that WisdomTree's AI, which manages the AIVI international developed-market value ETF, identified a diminished fit for DHER. The AI's evaluation suggests that during this period, at prevailing market prices, Delivery Hero Se's value characteristics no longer met the algorithm's criteria as favorably compared to other international developed-market stocks within its 100-stock selection pool, prompting the reduced weighting.
weight 0.341% → 0.317% (-0.023 pp)
Jun 10·now $34.31
price n/a
AIVI · Accumulation · 6d
The AI selection mechanism within WisdomTree's AIVI, which targets developed-international value stocks, identified DHER as an accumulating opportunity in mid-May. Operating within a portfolio of approximately 100 international developed-market value stocks, the fund's AI overlay initiated a gradual accumulation, increasing DHER's weight from 0.2958% to 0.4347% between May 8th and May 15th. This incremental adjustment, facilitated by AIVI's periodic rather than daily rebalancing, suggests the AI processed underlying financial data, likely perceiving a specific valuation characteristic of DHER, such as its price-to-book ratio, becoming compelling for a value-oriented allocation.
weight 0.296% → 0.332% (+0.036 pp)
Jun 2·now $34.31
price n/a
AIVI · Accumulation · 5d
Delivery Hero Se (DHER) likely presented specific metrics such as a significantly depressed Price-to-Book ratio or an attractive Free Cash Flow yield relative to its market capitalization, aligning with AIVI's developed-international value factor selection within its ~100-stock portfolio. WisdomTree's AI-driven system initiated a gradual accumulation, increasing DHER's weight from 0.2977% on May 7th to 0.4347% by May 15th, suggesting the AI identified sustained undervaluation in the stock within an underserved international value market. This pattern of incremental purchases during that period indicates the AI was systematically building a position as DHER's price potentially moved favorably or remained stable within its perceived value range. The subsequent adjustment to 0.3258% by June 1st suggests a periodic rebalance by the AI, as DHER's value proposition may have shifted or its optimal weighting within the portfolio was reached.
weight 0.298% → 0.326% (+0.028 pp)
Jun 1·now $34.31
price n/a
AIVI · Accumulation · 5d
Assuming Delivery Hero Se (DHER) traded at a price point attractive for value investors, potentially reflecting a recent downturn or undervaluation, the WisdomTree AIVI ETF began accumulating shares. The AI-driven selection within this developed-international value-factor pool identified DHER, leading to a measured increase in its portfolio weight. From May 11th to 15th, AIVI's holding in DHER rose systematically from 0.3478% to 0.4347%, demonstrating a gradual accumulation aligned with its periodic rebalancing strategy for its portfolio of approximately 100 international developed-market value stocks. This deliberate addition underscores AIVI's focus on opportunities within the comparatively underserved international value segment, leveraging AI to pinpoint candidates like DHER.
weight 0.307% → 0.435% (+0.128 pp)
May 15·entry $34.31·now $34.31Fresh
0.00%
since May 15
AIVI · Weight increase · 4d
The AI-managed ETF likely initiated this consecutive weight increase for Delivery Hero (DHER) after detecting a strong reversal in momentum or positive shifts in underlying market signals, following a period where its weight was decreasing. This suggests the algorithm identifies a compelling emerging trend; however, retail investors should independently research company-specific news or fundamental improvements to validate the AI's conviction before considering their own investment.
weight 0.296% → 0.413% (+0.117 pp)
May 14·entry $33.00·now $34.31Drifting
+3.98%
since May 14
AIVI · Weight increase · 3d
The AI ETF likely initiated consecutive weight increases for DHER based on a perceived positive shift in its outlook or a strong technical reversal signal following its prior decline. This suggests the algorithm detected new favorable catalysts or a significant change in market momentum for the stock. For retail investors, this highlights that AI funds react quickly to model-driven signals, potentially capturing emerging trends. Investors should view such actions as a prompt for their own research into DHER's fundamentals and market conditions, rather than an automatic buy signal.
weight 0.296% → 0.385% (+0.089 pp)
May 13·entry $30.73·now $34.31Chased
+11.63%
since May 13
AIVI · Weight increase · 2d
The AI-managed ETF likely detected a significant positive shift in Delivery Hero's fundamentals or market momentum around May 11th, prompting an algorithmic rebalancing to increase exposure to the stock. This consecutive weight increase suggests the AI identified a new upward trend or favorable data point the model is designed to exploit, such as improved earnings outlooks or robust technical indicators. A practical takeaway for retail investors is to view such sustained AI-driven buying as a strong signal for further research into DHER's recent developments, allowing them to independently verify the rationale behind the AI's conviction before considering their own investment decisions.
weight 0.296% → 0.358% (+0.062 pp)
May 12·entry $28.45·now $34.31Chased
+20.61%
since May 12
AIVI · Weight decrease · 4d
The AI ETF's consecutive weight decrease for Delivery Hero likely reflects its algorithms detecting sustained negative momentum or increasing risk associated with the company. This could be triggered by recent price underperformance, a deteriorating sector outlook, or updated fundamental data that has flagged the stock. For retail investors, this pattern highlights the value of continuous portfolio re-evaluation; it's a clear signal to critically assess their own holdings for similar sustained negative trends, rather than relying solely on a buy-and-hold strategy.
weight 0.313% → 0.296% (-0.017 pp)
May 8·entry $23.54·now $34.31
+45.76%
since May 8
AIVI · Weight decrease · 3d
The AI-managed ETF likely initiated a consecutive weight decrease for Delivery Hero Se (DHER) due to its algorithms detecting sustained negative momentum, increased risk signals, or a deteriorating fundamental outlook for the company within its investment criteria. For retail investors, this provides a signal that quantitative models currently perceive DHER as less favorable, prompting them to independently research recent company news, sector developments, and financial reports before making any investment decisions.
weight 0.313% → 0.298% (-0.015 pp)
May 7·entry $23.80·now $34.31
+44.15%
since May 7
AIVI · Weight decrease · 2d
The AI-managed ETF likely initiated the consecutive weight decrease for Delivery Hero due to evolving negative signals, possibly related to declining earnings forecasts, weakening market sentiment, or unfavorable technical indicators for the stock. This action suggests the AI perceives increased risk or reduced opportunity in DHER relative to other portfolio assets. For a retail investor, this serves as a cautionary signal to independently research DHER's recent performance and news, considering whether the AI's de-risking strategy aligns with their own investment thesis for the company.
weight 0.313% → 0.307% (-0.006 pp)
May 6·entry $24.38·now $34.31
+40.71%
since May 6
AIVI · Weight decrease · 2d
Apr 29·entry $22.39·now $34.31
+53.25%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.