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	2.07 %	0.63	-9.04 %	0.42	4	6	6
March 31, 2018	0.34 %	0.50	9.69 %	0.67	5	7	7
June 30, 2018	4.87 %	0.71	9.75 %	0.66	7	8	8
Sept. 30, 2018	-16.77 %	0.05	6.81 %	0.71	9	9	8
Dec. 31, 2018	15.77 %	0.93	43.02 %	0.95	10	9	9
March 31, 2019	10.92 %	0.90	-9.65 %	0.26	6	8	7
June 30, 2019	2.16 %	0.61	-3.24 %	0.45	3	4	5
Sept. 30, 2019	7.50 %	0.79	-0.01 %	0.53	2	3	3
Dec. 31, 2019	-26.23 %	0.04	7.61 %	0.60	3	3	3
March 31, 2020	18.12 %	0.92	64.98 %	1.00	6	4	4
June 30, 2020	2.63 %	0.56	49.51 %	0.98	8	5	5
Sept. 30, 2020	22.21 %	0.89	48.99 %	0.89	9	8	8
Dec. 31, 2020	15.49 %	0.82	35.40 %	0.81	10	9	9
March 31, 2021	6.89 %	0.74	11.70 %	0.72	5	8	8
June 30, 2021	0.73 %	0.56	-11.79 %	0.29	6	8	8
Sept. 30, 2021	9.60 %	0.77	-10.59 %	0.24	8	9	9
Dec. 31, 2021	-2.14 %	0.40	-7.72 %	0.24	9	9	9
March 31, 2022	-12.90 %	0.09	-6.68 %	0.37	7	7	7
June 30, 2022	-2.51 %	0.39	9.65 %	0.73	3	4	4
Sept. 30, 2022	9.63 %	0.78	7.95 %	0.74	2	4	4
Dec. 31, 2022	-4.24 %	0.49	13.67 %	0.73	3	4	4
March 31, 2023	4.78 %	0.68	36.32 %	0.95	9	8	8
June 30, 2023	1.45 %	0.54	26.83 %	0.88	9	8	8
Sept. 30, 2023	15.75 %	0.88	44.12 %	0.92	10	9	9
Dec. 31, 2023	13.13 %	0.89	26.61 %	0.81	8	8	8
March 31, 2024	-3.10 %	0.35	12.40 %	0.72	9	9	8
June 30, 2024	10.63 %	0.86	22.16 %	0.84	9	8	8
Sept. 30, 2024	5.11 %	0.62	17.70 %	0.62	7	6	6
Dec. 31, 2024	-0.05 %	0.43	14.67 %	0.62	5	5	5
March 31, 2025	7.90 %	0.72	-	-
June 30, 2025	4.94 %	0.55	-	-
Sept. 30, 2025	1.95 %	0.49	-	-
Dec. 31, 2025	-	-	-	-