Fintuitive

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate	Annual Simulated Performance Decile	Annual Simulated Performance Hedge Funds Decile	Annual Simulated Performance Fundamental Decile
Dec. 31, 2017	1.29 %	0.50	-45.82 %	0.25	1	1	1
March 31, 2018	-1.76 %	0.60	-11.80 %	0.40	1	1	1
June 30, 2018	-16.26 %	0.50	-17.02 %	0.17	1	1	1
Sept. 30, 2018	-19.93 %	-	-8.67 %	0.50	2	3	3
Dec. 31, 2018	35.83 %	1.00	35.93 %	0.83	9	8	7
March 31, 2019	-2.40 %	0.80	-15.87 %	0.20	4	6	6
June 30, 2019	-5.04 %	0.60	8.00 %	0.20	8	7	7
Sept. 30, 2019	14.33 %	1.00	44.90 %	0.40	10	9	9
Dec. 31, 2019	-9.31 %	0.40	131.20 %	0.40	10	10	10
March 31, 2020	62.67 %	1.00	177.67 %	1.00	10	10	10
June 30, 2020	32.24 %	1.00	89.14 %	1.00	10	9	9
Sept. 30, 2020	20.77 %	1.00	54.89 %	0.60	10	8	8
Dec. 31, 2020	5.34 %	0.80	1.00 %	0.60	2	3	3
March 31, 2021	3.73 %	0.60	-19.29 %	0.40	1	2	2
June 30, 2021	0.55 %	0.60	-27.15 %	0.40	2	4	5
Sept. 30, 2021	-10.99 %	0.40	-34.48 %	0.40	2	3	4
Dec. 31, 2021	-19.44 %	0.40	-18.76 %	0.20	5	6	6
March 31, 2022	-13.49 %	0.29	8.46 %	0.43	10	10	10
June 30, 2022	1.57 %	0.29	28.88 %	0.71	9	9	9
Sept. 30, 2022	4.87 %	0.57	16.87 %	0.71	4	6	5
Dec. 31, 2022	25.98 %	1.00	32.85 %	0.83	8	8	7
March 31, 2023	6.72 %	0.67	32.25 %	0.50	8	7	7
June 30, 2023	-9.92 %	-	36.56 %	0.67	10	9	9
Sept. 30, 2023	4.29 %	0.75	77.52 %	1.00	10	10	10
Dec. 31, 2023	27.10 %	1.00	70.49 %	1.00	10	10	10
March 31, 2024	15.13 %	0.75	44.79 %	0.88	10	10	10
June 30, 2024	18.12 %	0.89	-	-
Sept. 30, 2024	1.15 %	0.78	-	-
Dec. 31, 2024	6.59 %	0.44	-	-
March 31, 2025	-	-	-	-