| Year | Strat | MSCI Philippines (EPHE) in PHP | Δ |
|---|---|---|---|
| 2026* | -4.8% | — | — |
| Period | Strategy | MSCI Philippines (EPHE) in PHP | vs index |
|---|---|---|---|
| Day | -0.6% | +0.1% | -0.7% |
| Week | -3.0% | -2.7% | -0.3% |
| # | Holding | Weight | Day | score |
|---|---|---|---|---|
| 1 | MEG modelled potential +39%; equal weight 16.7%. | 16.7% | +1.9% | 39% |
| 2 | RLC modelled potential +39%; equal weight 16.7%. | 16.7% | -4.0% | 39% |
| 3 | AEV modelled potential +35%; equal weight 16.7%. | 16.7% | +0.9% | 35% |
| 4 | AGI modelled potential +19%; equal weight 16.7%. | 16.7% | -2.2% | 19% |
| 5 | SM modelled potential +17%; equal weight 16.7%. | 16.7% | +0.5% | 17% |
| 6 | GLO modelled potential +16%; equal weight 16.7%. | 16.7% | -0.6% | 16% |
| Rebalance | Signal | Holding | Price (PHP) | Weight | Result |
|---|---|---|---|---|---|
| 25 Aug 2026 initial book | Buy | MEG Megaworld Corporation modelled potential +39%; equal weight 16.7%. | 2.29 | 16.7% | — |
| Buy | RLC Robinsons Land Corporation modelled potential +39%; equal weight 16.7%. | 17.32 | 16.7% | — | |
| Buy | AEV Aboitiz Equity Ventures modelled potential +35%; equal weight 16.7%. | 37.10 | 16.7% | — | |
| Buy | AGI Alliance Global Group modelled potential +19%; equal weight 16.7%. | 9.1 | 16.7% | — | |
| Buy | SM SM Investments Corporation modelled potential +17%; equal weight 16.7%. | 573.00 | 16.7% | — | |
| Buy | GLO Globe Telecom modelled potential +16%; equal weight 16.7%. | 1 682 | 16.7% | — |
Prices are the frozen close on the signal date — the price at which the live paper-book starts (buy) or stops (sell) holding the position. Sell result is the price change from the position's own buy signal, dividends not included.