Offene Bilanz

Live-Bilanz

Zwei Bilanzen auf einer Seite. Abschnitt 1: unsere 7 deterministischen Framework-Filter (Buffett-Fit, Graham, Lynch, Greenblatt, Munger, Fisher, T. Smith) - regelbasiert, aus dem Open-Source-Code reproduzierbar, auf jede operative Aktie im Coverage-Universum angewandt (~2.800-3.300 Aktien nach Größen- und Instrumentenfilter; Live-Zahlen unten). Abschnitt 2: unsere LLM-generierten Buffett-Brain-Analysen - kleinere Stichprobe, wächst mit der Zeit. Beide veröffentlichen die Zahlen, auch die Misserfolge.

Rule-based scorecard

7 deterministic frameworks, applied to every stock.

Buffett-Fit, Graham, Lynch, Greenblatt, Munger, Fisher, and T. Smith - every grade reproducible from open-source rule cascades. No LLM calls in this section. The headline number below comes straight from this engine.

Note on freshness — homepage hero vs this page. The homepage hero quotes a stable 2026-05-24 snapshot (+72.7 percentage points over the S&P 500, n=47, all 7 frameworks at score ≥ 60) so launch-week screenshots stay consistent. This page reads the LIVE backtest cache (rebuilds at most every 24 hours) — the same metric here may show anywhere from roughly +60 to +75 percentage points depending on which day's scoring pass the cache caught and which top tier the picker selected. Both numbers come from the same scoring algorithm; the gap is cohort-composition drift from one day to the next, not a methodology difference. After 2026-06-15 the hero unfreezes and pulls live from this same engine. Page scope: current invest-like.com coverage universe (~12,500 active tickers, roughly 2,800-3,300 passing the size + instrument-type filter on any given day).

Rule-based · 5-year backtest

For stocks that all 7 frameworks currently rate at B+ or better, the typical stock returned

Our 7/7 cohort

+149.6%

S&P 500 same window

+76.9%

+72.7%outperformance over 5 years

Headline cohort: 46 stocks — only 1.5% of the 3,086-stock universe clear the all 7-frameworks bar (every framework scores the company B+ or better today). Multi-window tables below use the full universe of 2,806 stocks with ≥1y of price data. Per-stock returns capped at +400%/-100% so single moonshots don't dominate cohort medians — full methodology at the bottom of the page.

Live model portfolio · forward tracking

30 stocks we picked on May 19, 2026

A locked-in basket of 30 stocks our rule-based scoring engine flagged as quality compounders on day one. Equal-weight. Same composition until the next rebalance. Updated daily.

v1 seed basket disclosure. This first basket was selected by a single-signal proxy (quality_score ≥ 55, market_cap ≥ $5B, net_debt_to_ebitda ≤ 3) — NOT by the full 7-framework consensus the rest of this page measures. We seeded it this way to lock an entry date before the 7-framework cohort was stable. The next rebalance moves to the 7-framework picker so the live basket and the framework consensus measure the same thing.

Portfolio return

+1.9%

since 5d ago

S&P 500 (SPY)

+1.6%

same window

Outperformance

+0.2%

AI scorecard

Per-ticker Buffett Brain verdicts, growing weekly.

Each verdict is generated by an LLM (Anthropic / OpenAI). Real money per run, so we cache aggressively and only score the universe we can afford to keep fresh. The cohort grows every week.

Analysen erfasst

407

Aufgezeichnet seit

30. Apr. 2026

A vs D - Renditeabstand

+0.8%

Durchschnittsrendite der A+/A-Analysen minus Durchschnittsrendite von D. Positiv = die Noten haben Prognosekraft.

So bewerten wir

·Jede Analyse hat einen numerischen Score (0–100), der auf eine Note abgebildet wird: A+ ≥ 85, A ≥ 70, B ≥ 55, C ≥ 40, D < 40.
·Rendite vom Schlusskurs am Analysetag bis zum aktuellsten Schluss. Kein Hebel, keine Benchmark-Anpassung - die reine Absolutzahl.
·

The Weekly Letter

One stock, one verdict, every Saturday.

The same logic that scores the verdicts on this page, applied to a fresh ticker each week. Pulled from current data. One-click unsubscribe.

The 30-stock basket every framework agrees on

Greenblatt-style fixed-size portfolio: highest composite score across all 7 frameworks, capped at 9 stocks per GICS sector so the basket can’t collapse into a single-sector ETF. Equal-weighted. Look-back snapshot, not a forward-tracked portfolio - the Live Model Portfolio further down has no look-back bias but only weeks of history; this surface has 5 years of price data behind today’s rankings.

Ticker

Composite

Bulls

5y return

86.9

7/7

+114.4%

86.7

7/7

+400.0%

86.7

7/7

+400.0%

86.4

7/7

+140.4%

83.4

7/7

+400.0%

The 30-stock AAOIFI-compliant basket

Same top-30 sector-capped algorithm as the standard Conviction Portfolio, applied only to stocks that pass the AAOIFI Shariah screen: no conventional banks, insurance, alcohol, tobacco, gambling, mortgage REITs, or interest-bearing instruments; long-term debt below 30% of market cap. Methodology details in /methodology.

Ticker

Composite

Bulls

5y return

86.9

7/7

+114.4%

86.7

7/7

+400.0%

86.7

7/7

+400.0%

86.4

7/7

+140.4%

83.4

7/7

+400.0%

Bulls	Stocks	Med 1y	Med 3y	Med 5y	% pos 1y	View
7/7	46	+40.8%	+116.3%	+149.6%	76%	View
6/7	63	+9.8%	+50.1%	+66.0%	55%

Tier	Stocks	Med 1y	Med 3y	Med 5y	% pos 1y	View
7/7	46	+40.8%	+116.3%	+149.6%	76%	View
6+/7	109	+17.8%	+63.4%	+105.9%	64%	View
5+/7	192	+13.9%	+60.6%	+76.2%	61%	View
4+/7	300	+11.8%	+58.4%	+71.5%	64%	View
3+/7	416	+17.8%	+59.0%	+67.5%	65%	View
2+/7	624	+18.2%	+61.3%	+60.9%	65%	View
1+/7	1,415	+17.5%	+55.8%	+48.8%	66%	View

Grade	Stocks	Med 1y	Med 3y	Med 5y	% pos 1y
A+	12	-11.1%	+19.4%	-3.0%	27%
A	105	+4.8%	+51.2%	+51.6%	55%
B	205	+9.2%	+50.1%	+55.7%	62%
C	370	+19.9%	+59.5%	+54.7%	68%
D	853	+13.1%	+42.0%	+15.4%	66%
F	1,541	+26.5%	+30.6%	-5.5%	70%

Stock	Sector	Grade	Bulls	1y	3y
	-	A	7/7	+267.3%	+394.5%

Sector	Entry	Current	Return
-	$494.20	$498.54	+0.9%
-	$1804.32	$1888.38	+4.7%
-	$1086.00	$1239.91	+14.2%
-	$122.78	$133.93	+9.1%
-	$284.72	$305.35	+7.2%
-	$534.30	$559.37	+4.7%
-	$225.32	$215.33	-4.4%
-	$70.93	$68.32	-3.7%
-	$43.41	$43.94	+1.2%
-	$141.97	$154.03	+8.5%
-	$436.62	$432.16	-1.0%
-	$322.99	$348.24	+7.8%
-	$52.98	$53.46	+0.9%
-	$168.31	$172.93	+2.7%
-	$67.70	$71.29	+5.3%
-	$110.94	$106.20	-4.3%
-	$93.56	$106.67	+14.0%
-	$245.35	$220.29	-10.2%
-	$87.09	$86.79	-0.3%
-	$247.60	$244.76	-1.1%
-	$38.25	$33.84	-11.5%
-	$325.72	$328.88	+1.0%
-	$501.00	$481.68	-3.9%
-	$91.46	$91.01	-0.5%
-	$236.34	$240.99	+2.0%
-	$87.00	$81.35	-6.5%
-	$385.17	$402.03	+4.4%
-	$347.24	$373.59	+7.6%
-	$403.15	$417.60	+3.6%
-	$299.72	$310.19	+3.5%

Live-Bilanz

7 deterministic frameworks, applied to every stock.

30 stocks we picked on May 19, 2026

Per-ticker Buffett Brain verdicts, growing weekly.

So bewerten wir

One stock, one verdict, every Saturday.

The 30-stock basket every framework agrees on

Top 30 by composite framework score vs S&P 500

Holdings · ranked by composite score

The 30-stock AAOIFI-compliant basket

Top 30 by composite framework score vs S&P 500

Holdings · ranked by composite score

5y growth · 7/7 consensus vs S&P 500

Returns by 7-framework consensus

5y growth · the consensus gradient

5y growth · X+ or stronger

Returns by cumulative tier (X+/7 or stronger)

Returns by Buffett-Fit grade

Top picks · currently A-graded, ranked by 1y return

Methodology

The 30 picks

How this basket was picked

Nach Note - Durchschnittsrendite seit Analyse

Beste Calls

Schlechteste Calls

Neueste Analysen

Lass die Buffett Brain auf eine Aktie los

#	Sector	Composite	Bulls	5y return
1	Technology	86.9	7/7	+114.4%
2	Technology	86.7	7/7	+400.0%
3	Technology	86.7	7/7	+400.0%
4	Energy	86.4	7/7	+140.4%
5	Technology	83.4	7/7	+400.0%

Note	Gesamt	Bewertet	Ø Rendite	Median	% positiv
A+	0	0	-	-	-
A	15	2	+0.0%	+0.0%	50%
B	105	39	+0.0%	+0.0%	54%
C	167	57	-0.0%	-0.0%	40%
D	120	32	+0.0%	+0.0%	50%

Ticker	Note	Score	Rendite	Tage
1. Mai 2026	D	23/100	+30.4%	23T
5. Mai 2026	C	52/100	+24.1%	19T
7. Mai 2026	C	42/100	+17.3%	17T
23. Mai 2026	B	69/100	+13.5%	1T
16. Mai 2026	B	69/100	+13.5%	8T

Ticker	Note	Score	Rendite	Tage
4. Mai 2026	D	18/100	-26.7%	20T
20. Mai 2026	C	40/100	-21.5%	4T
17. Mai 2026	C	40/100	-21.5%	7T
1. Mai 2026	D	34/100	-21.5%	23T
18. Mai 2026	C	44/100	-9.4%	6T

Ticker	Note	Score	Rendite	Tage
24. Mai 2026	C	45/100	-7.4%	0T
24. Mai 2026	C	47/100	Wartet auf Kursdaten	0T
24. Mai 2026	B	58/100	-4.1%	0T
24. Mai 2026	C	52/100	Wartet auf Kursdaten	0T
24. Mai 2026	D	36/100	Wartet auf Kursdaten	0T
24. Mai 2026	B	61/100	+6.8%	0T
24. Mai 2026	C	53/100	Wartet auf Kursdaten	0T
24. Mai 2026	B	68/100	Wartet auf Kursdaten	0T
24. Mai 2026	B	64/100	-1.1%	0T
24. Mai 2026	C	52/100	+4.0%	0T