Portfolio

Medium to long-term investment in stocks: recommendations from our specialists, based on results, news, and institutional data.

42followed stocks

0Selected 5 stars

4specialists

—latest update

The actionsThe selected actions, then all actions of the broker

Première collecte en cours

Les données de marché arrivent avec la collecte du jour (une fois par jour, hors des moments où un cours ou un live est regardé).

L’équipe

ÉM

SIGHT Visionnaire · Technology Specialist

Elise Morand

Semiconductors, software, platforms, artificial intelligence

Engineer trained in research actions in Paris then San Francisco, Élise follows semiconductor and major platform cycles for twelve years. Her method: published numbers first, then roadmap, never-ending enthusiasm.

Your sector (10 values)

SIGHT Visionnaire · Industry Specialist

Gabriel Roussel

Aerospace, defense, equipment, automation, materials

Son of a Lyon workshop leader, Gabriel spent fifteen years analyzing aerospace and equipment goods for long-term funds. He judges an industrial on three things: the order book, the margin, and the capital's discipline.

Your sector (9 values)

SIGHT Visionnaire · Health & Biotech Specialist

Salome Berthier

Pharmacies, biotechnologies, medical devices, trial calendars

Pharmacist degree, Salomé worked in a lab before joining financial analysis of the health sector. She reads a clinical trial result like a balance sheet: what is proven, what remains to be proven, and what the market expects.

Your sector (9 values)

SIGHT Visionnaire · Energy Specialist

Mathis Delacroix

Oil and gas, refining, oil services, renewables, nuclear and uranium, services to communities

Engineer geology graduate, Mathis started on offshore platforms in the North Sea before spending fourteen years analyzing oil majors, oil services, then renewables for long-term funds. His grid: production cost, capital discipline, dividend stability, and each company's place in the energy transition.

Your sector (14 values)

How the rating is calculated

ValuationPEG < 1: 1 pt · PEG < 2: ½ pt · otherwise 0. Without PEG: PEG forecast < 15: 1 pt · < 25: ½ pt · otherwise 0.
GrowthRevenue on a year ≥ +15%: 1 pt · ≥ +5%: ½ pt · otherwise 0.
AnalystsAverage rating (1 = strong buy … 5 = sell) ≤ 1,8: 1 pt · ≤ 2,5: ½ pt · otherwise 0; at least 5 analysts; −½ pt if the buy portion has dropped more than 10 points in 3 months (revisions).
Fundamental Trend W1Price above its average 40 weeks AND average in rise on 10 weeks: 1 pt · above only: ½ pt · otherwise 0.
Institutional FlowAverage variation of the first 10 holders (weighted by their share) > +0,5%: 1 pt · ≥ −0,5%: ½ pt · otherwise 0.

Each available criterion returns 0, ½, or 1 points. Note = 1 + 4 × (points ÷ criteria available), rounded to the nearest star (a criterion without data is excluded, never counted as zero; at least 3 criteria, otherwise no score). Tendance de fond baissière (0 pt): score capped at 2 stars — never against the trend direction.

Pédagogical content produced by SIGHT Visionnaires (artificial intelligence) based on public data (Yahoo Finance, institutional deposits 13F). This is not personalized investment advice: it does not take into account your situation, your objectives, or your risk profile. Stocks may lose value; options carry a high risk, up to the total loss of the premium or an obligation to buy. Delayed data, to be verified with your broker.