The Europe Book
Europe, name by name across eight venues, in euros.
European equities across Paris, Frankfurt, Amsterdam, Madrid and four more venues, with model portfolios of their own. The theses are written in French. The positions, weights and prices need no translation.
- Positions across eight European venues, priced in euros
- Model portfolios of its own, every weight published
- Theses in French; positions, weights and prices are not
The record so far
Closed positions, from the public record
- Closed
- 101
- Closed at a gain
- 76%
- Average return
- +9.7%
- Average hold
- 31 days
Open now1
Per position, gross, exit against entry. No fees, no sizing. Not a portfolio return, and never added to the model portfolio's.
What you get with this book.
The picks
European names taken one at a time, opened when the setup earns one. Each is published the day it opens with its entry, its weight and its thesis.
Its own model portfolios
The Europe Book carries its own, priced in euros. You see every weight, every change, and the line I wrote explaining it.
Written in French
The reasoning behind each position is in French. If you do not read it, the positions, the weights and the prices still say exactly what I did and when.
The archive
Every closed position in the book, kept for the record, with the thesis behind it and the note written at the exit.
And with every book
The iOS app, the archive of every closed position with its thesis and exit note, the letters, the watchlist, the X-ray of your own book and the forty-six themes. The same discipline whichever books you hold.
Where they landed
An average hides whether a record came from steady gains or one outlier. This is every closed position in the book, by return, with the losses on the left where they belong.
Per position, gross, exit against entry. No fees, no sizing. Not a portfolio return, and never added to the model portfolio's.
Every closed positionAdd another book any time.
The price depends on how many books you hold, never on which, so adding one later costs exactly what adding it now would.