Martin Zweig: Growth with Reason
Buys on Martin Zweig’s approach from “Winning on Wall Street”: strong earnings growth confirmed by revenue — but never at any price. Earnings per share were positive in every available quarter, are up at least 15 percent from a year ago, and are growing faster than in the quarter before; revenue has also grown by at least 15 percent. The price-earnings ratio lands between 5 and 43 — below that something is usually wrong, above it no stock was cheap enough for Zweig — and the price trend over 12 months points up. 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 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.