Cash Flow & Green Light
Buys companies that generate a lot of free cash relative to what they cost on the market and are growing at the same time: the market value is no more than four times what was left over across the past four quarters, each of those four quarters was positive, and revenue and earnings per share are higher than they were a year and a half ago. On top of that our deep-dive analysis has to rate the company green — yellow or no analysis at all is not enough here. New positions are added once a month; a share is sold as soon as it no longer meets one of these conditions.
This portfolio buys shares.
- Performance
- −2.65%
- Lead over QQQ
- −3.51%
- Largest drawdown
- −6.92%
- Win rate
- —
- Cash ratio
- 0.0%
- Portfolio value
- $97,353
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| ALNT | 230.41 | $86.80 | $87.50 | $20,161 | 20.7% |
| BELFB | 73.99 | $270.30 | $272.00 | $20,126 | 20.7% |
| CON | 626.96 | $31.90 | $31.70 | $19,875 | 20.4% |
| ECG | 156.74 | $127.60 | $125.40 | $19,655 | 20.2% |
| NPKI | 1,407.36 | $14.14 | $12.46 | $17,536 | 18.0% |
| Cash | — | — | — | $0 | 0.0% |
The rules of this portfolio
- Buys
- once a month
- Sells
- checked every trading day: rating turned red, stop-loss hit, holding period over, or the stock dropped out of the selection.
Every trade with its reason
The complete history of this portfolio, most recent trade first. It is never truncated — it doubles as the recommendation history required by Art. 4(1)(i) of Delegated Regulation (EU) 2016/958.
| Date | Stock | Action | Shares | Price | Reason |
|---|---|---|---|---|---|
| 07/27/2026 | NPKI | Buy | 1,407.36 | $14.14 | Newly selected |
| 07/27/2026 | CON | Buy | 626.96 | $31.90 | Newly selected |
| 07/27/2026 | ECG | Buy | 156.74 | $127.60 | Newly selected |
| 07/27/2026 | ALNT | Buy | 230.41 | $86.80 | Newly selected |
| 07/27/2026 | BELFB | Buy | 73.99 | $270.30 | Newly selected |