TransparentShare Performance 2025: +24.14 %

TransparentShare's performance in 2025 demonstrates that a clear, data-driven strategy can be compelling even in a challenging market environment. Learn more about the calculation methodology and how the performance compares to the MSCI World, DAX, and S&P 500 here.

Table of contents

• Stock performance 2025: +24.14 % with TransparentShare
• Top 10 stocks with the best performance in 2025
• How was the performance calculated?
• Simulation of purchases and sales in 2025
• Performance from 2019 to 2025
• Comparison with MSCI World, DAX, EURO STOXX 50 and S&P 500
• Shares in the portfolio on December 31, 2025
• Shares sold in 2025

Stock performance 2025: +24.14 % with TransparentShare

Can a data-driven strategy truly beat the market? TransparentShare is projected to achieve an average performance of [value missing] in 2025. +24.14 % per buy and sell transaction excluding dividends. Taking dividends into account, the estimated performance would be between 25 and 27 %.

This demonstrates once again that a structured and data-driven stock strategy can work in the long term.

Top 10 stocks with the best performance in 2025

The following stocks performed best in 2025. They have either been sold or are still in the portfolio.

How was the performance calculated?

The performance calculation is based on all shares that TransparentShare recommended for sale in 2025 or that are still held in the virtual portfolio on December 31, 2025, regardless of the year in which the shares were originally purchased.

This means that positions from 2020 to 2024 are also included, provided they were sold in 2025 or were not recommended for sale by the end of the year. Due to the different calculation methodologies, TransparentShare's performance in 2025 is not directly comparable to the annual performance of the MSCI World, DAX, S&P 500, or EURO STOXX 50. A long-term comparison for the period 2019 to 2025 can be found below.

TransparentShare's average performance per buy and sell transaction in 2025 will be:

👉 +24.14 % excluding dividends

Simulation of purchases and sales in 2025

All results are based on a simulation of TransparentShare buy and sell signals.

Rules of the simulation:

• Entry at the closing price on the day of the buy signal.
• Exit at the closing price on the day of the sell signal.
• Taxes and fees not included
• Equal positions
• No levers
• No dividends

The simulation serves the purpose of transparency and traceability. No real transactions were carried out.

Performance from 2019 to 2025

The following picture has emerged since 2019:

• 14.12 % average performance per buy and sell transaction
• Average holding period: 391 days

Including dividends, the realistic performance lies between 15 % and 17 % per transaction.

The figures are based on a simulation of several hundred stock recommendations.

Comparison with MSCI World, DAX, EURO STOXX 50 and S&P 500

How does TransparentShare compare to the major indices?

Average annual performance from 01/01/2019 to 31/12/2025:

• MSCI World Price Index: +12,9 %
• DAX stock index: +9,6 %
• S&P 500 price index: +15,7 %
• EURO STOXX 50 price index: +9,9 %

TransparentShare achieved an average performance of during the same period. 13.28 % per year.

This means that the performance of the TransparentShare strategy is above the MSCI World, DAX and EURO STOXX 50 index and is in line with the strong US markets.

The comparison is deliberately based on the price index, i.e., without dividends, in order to create a fair basis for comparison.

Classification of the performance calculation

The performance of +24.14 % in 2025 shows that the system can achieve above-average results in strong market phases.

In the long term, the simulated performance since 2019 has been over 14 % per transaction.

Important: Individual results may vary in your actual portfolio. Prices, fees, taxes, and execution times affect actual performance.

Why TransparentShare?

TransparentShare analyzes over 1,200 stocks daily based on 12 clearly defined key figures.

The goal is a structured, data-based decision-making basis for long-term successful equity investments.

The performance confirms once again: discipline, clear rules and objective evaluation can lead to sustainable investment success.

Not familiar with TransparentShare yet? Then try our app free for 14 days with no obligation, no credit card required.

Try it now for free!

Shares in the portfolio on December 31, 2025

To provide complete transparency, we publish all shares that are still in the virtual portfolio on December 31, 2025. These positions are not realized but are included in the overall performance.

Shares sold in 2025

To offer complete transparency, we are also publishing all sales recommendations for 2025.

Here is the complete list.