as of Sep 1
JPY
DefensiveCASHJPY
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i.e., shares, including common and preferred stock, warrants and rights) traded on markets in Japan. The investment manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential for growth at any given point of the economic cycle. The fund is non-diversified.
Close · 3M
+16.28%
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.
PQNT · Weight increase · 2d
weight 0.020% → 0.050% (+0.030 pp)·stock up 0.2% in the 30 days before
Jul 2·entry $37.27·now $39.55Drifting
PQNT · Sudden change · 1d
weight 0.670% → 0.030% (-0.640 pp)·stock down 1.6% in the 30 days before
Jun 25·entry $36.46·now $39.55
PQNT · Sudden change · 1d
weight 0.020% → 0.670% (+0.650 pp)·stock down 0.4% in the 30 days before
Jun 24·entry $36.41·now $39.55
PQNT · Weight decrease · 2d
weight 0.520% → 0.020% (-0.500 pp)·stock up 8.9% in the 30 days before
May 31·entry $37.10·now $39.55
PQNT · Sudden change · 1d
weight 0.520% → 0.030% (-0.490 pp)·stock up 8.9% in the 30 days before
May 30·entry $37.10·now $39.55
PQNT · Sudden change · 1d
weight 0.020% → 0.520% (+0.500 pp)·stock up 7.6% in the 30 days before
May 28·entry $37.09·now $39.55
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.