Fund Shadow
Mirrors the reported US holdings of a fund we track. Whenever the fund discloses new figures — four times a year — the portfolio is rearranged to match. Anything the fund no longer reports is sold.
This portfolio buys shares.
- Performance
- —
- Lead over QQQ
- —
- Largest drawdown
- —
- Win rate
- —
- Cash ratio
- 100.0%
- Portfolio value
- $100,000
Performance against the yardsticks
Not enough trading days yet for a chart.
What the portfolio holds
Nothing is held at the moment — the entire capital sits in cash.
The rules of this portfolio
- Buys
- once a quarter
- 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.
This portfolio has not traded yet.