Exit HistoryWhat this page is
Each of our six Most Undervalued screens re-ranks its market every week and replaces whatever drops out of the top 20. Every one of those departures — win or loss — is logged here permanently, across every market, since each screen's own launch. Each screen's own page only shows its latest week's exits; this is the complete record.
Curious how the underlying paper portfolio works? Read the methodology →
About this page
Every KashVector undervalued screen is mechanical: a stock's margin of safety is recalculated fresh every week, and whatever no longer clears the bar for the top 20 is "sold" at that week's snapshot price. This page is the complete, permanent log of those departures across all six markets — the good exits and the bad ones, not a curated highlight reel.
It exists for the same reason the screens themselves publish a live, checkable rankings list instead of a static "top picks" article: so the claim that a screen works — or doesn't — can be verified against what it actually did, not just what it says.
Frequently asked questions
Is this a list of stocks to avoid?
No. A stock leaves a screen simply because its margin of safety fell out of that week's top 20 — which can happen because the price rose (a good outcome, the stock is no longer as cheap) or because the model's own inputs moved. It is not a verdict on the company, and plenty of exits here left at a solid gain.
Why did some stocks exit at a loss?
The screen mechanically replaces whatever drops out of the ranked top 20 with the next-ranked stock every week, regardless of which direction the price moved. A stock can exit at a loss if cheaper opportunities appeared elsewhere on the list, or if its own fundamentals or valuation genuinely deteriorated. Both are shown here, unfiltered.
Does this show every exit ever, or just this week's?
Every exit recorded since each screen's own launch, across all six markets — not just the most recent refresh. Each individual screen page only shows its latest week's exits; this page is the full history.
How is "Return" calculated here?
(Exit price − entry price) / entry price — price return only, per individual stock. It does not include dividends. That differs from each screen's own headline paper-portfolio return, which is a total-return figure across the whole $10,000 basket including dividends — see The $10,000 Paper Portfolio for that methodology.
⚠️ This is an automated log, not financial advice or a recommendation. Exits happen mechanically when a stock's margin of safety falls out of a screen's top 20 — not because of a judgment on the company's management, news, or prospects. Past exits, wins or losses, are not a reliable indicator of how any future pick will perform. Always do your own research.