The investment methodology of AlphaPlot NewCosmo focuses on bottom-up stock picking through a screening process of an investment horizon in excess of 3600 shares worldwide based on technical analysis. The resulting portfolio applies active Geo & Sector bets, with decisive under- and over- weights resulting from strong convictions and forward-looking macro trends. Diversification by company capitalisation is assured through active positioning in small- and mid- Caps, as well as Large Cap companies. The portfolio aims to be concentrated, with an average number of holdings ranging from 24 to 48 positions but tends to avoid large concentrations in single issues, pointing to run fairly similar concentrations throughout holdings within the portfolio. A soft-limit of 10% per single holding is applied. The portfolio runs CHF home currency in which performance is calculated. It may be invested in other currencies, which might eventually be hedged if resulting currency risk versus CHF is considered too high. The portfolio may hold cash or index futures for temporary hedging of equity risk, yet shall never be net short on equity exposure. The portfolio may hold a temporary leverage of up to 20% through cash margins. While running cash-margins de facto cash holdings shall not exceed 5%. Net equity exposure shall run from a minimum of 20% up to a maximum of 120%. Dividends are reinvested. The AlphaPlot NewCosmo investment portfolio aims to create added value measured against World equity markets on a rolling four-year time horizon.