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	11.24 %	0.58	-14.47 %	0.25	2	4	4
March 31, 2018	-14.17 %	-	-13.31 %	0.30	1	1	1
June 30, 2018	-12.62 %	0.20	10.27 %	0.78	7	8	8
Sept. 30, 2018	2.42 %	0.60	14.58 %	0.89	10	10	10
Dec. 31, 2018	12.56 %	0.89	22.50 %	0.67	2	3	4
March 31, 2019	9.46 %	0.89	-21.99 %	0.33	3	4	4
June 30, 2019	-2.80 %	0.43	9.65 %	0.50	8	7	7
Sept. 30, 2019	9.22 %	0.71	31.14 %	0.57	9	8	8
Dec. 31, 2019	-35.38 %	0.07	22.40 %	0.43	7	6	6
March 31, 2020	58.20 %	0.83	83.55 %	1.00	8	6	6
June 30, 2020	17.62 %	0.69	45.22 %	0.62	6	4	4
Sept. 30, 2020	25.77 %	0.54	24.26 %	0.54	3	3	3
Dec. 31, 2020	-3.25 %	0.40	7.90 %	0.50	2	4	4
March 31, 2021	8.97 %	0.56	10.51 %	0.44	5	8	8
June 30, 2021	-15.46 %	0.36	-33.84 %	0.10	2	3	4
Sept. 30, 2021	-19.76 %	-	-45.97 %	-	1	2	2
Dec. 31, 2021	-0.45 %	0.45	-19.48 %	0.25	5	6	6
March 31, 2022	-18.35 %	0.09	-14.03 %	0.10	3	4	5
June 30, 2022	-14.19 %	0.38	13.76 %	0.46	4	5	5
Sept. 30, 2022	22.52 %	0.72	51.54 %	0.72	10	10	10
Dec. 31, 2022	10.27 %	0.68	51.30 %	0.64	10	9	9
March 31, 2023	-1.64 %	0.40	42.96 %	0.52	10	9	9
June 30, 2023	-6.44 %	0.22	29.67 %	0.54	9	9	9
Sept. 30, 2023	28.59 %	0.67	54.58 %	0.69	10	10	10
Dec. 31, 2023	6.30 %	0.46	5.27 %	0.54	2	3	3
March 31, 2024	2.38 %	0.38	23.08 %	0.71	10	10	10
June 30, 2024	8.44 %	0.79	-	-
Sept. 30, 2024	-9.56 %	0.33	-	-
Dec. 31, 2024	13.24 %	0.70	-	-
March 31, 2025	-	-	-	-