EPS Acceleration
Buys companies whose earnings are not just growing but growing faster than before: earnings per share rose more in the most recent quarter, measured against the same quarter a year earlier, than they did in the quarter before that. That acceleration is the only condition on the list — there are no further requirements on size, price or trading volume. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. New positions are added once a month; a share is sold as soon as its earnings growth stops accelerating or it is no longer rated green.
This portfolio buys shares.
- Performance
- −0.12%
- Lead over QQQ
- −0.98%
- Largest drawdown
- −0.92%
- Win rate
- —
- Cash ratio
- 80.1%
- Portfolio value
- $99,881
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| CRVL | 331.13 | $60.40 | $60.10 | $19,901 | 19.9% |
| Cash | — | — | — | $79,980 | 80.1% |
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 | CRVL | Buy | 331.13 | $60.40 | Newly selected |