Minnow Street Favorites
Buys smaller companies that have been growing fast: earnings per share and revenue each rose at least 30 percent in the most recent quarter, the earnings-strength score is at least 85, and market cap is no more than 5 billion dollars. On top of the numbers, an in-depth stock analysis of our own has to vouch for the company — its story, its filings with the U.S. securities regulator and the uncomfortable truths in them. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. That rating says nothing about the entry price; the metrics take care of that. New positions are added once a month; a stock is sold as soon as it no longer meets one of these conditions or is no longer rated green.
This portfolio buys shares.
- Performance
- 0.00%
- Lead over QQQ
- −0.86%
- Largest drawdown
- 0.00%
- Win rate
- —
- Cash ratio
- 100.0%
- Portfolio value
- $100,000
Performance against the yardsticks
What the portfolio holds
Nothing is held at the moment — the entire capital sits in cash.
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.
This portfolio has not traded yet.