Patrick Walker: 30% EPS Growth
Buys by Patrick Walker’s growth screen: earnings per share grew by more than 30 percent in the latest reported quarter, the share ranks in the strongest fifth of the market over twelve months, trades no more than 20 percent below its twelve-month high and above the average price of the last 50 trading days, costs more than 12 dollars and changes hands briskly (more than 150,000 shares a day on average), more so on up days than on down days — a sign it is being accumulated. Biotechnology and utilities are excluded. The share’s industry also has to rank among the roughly 70 strongest of 167 over twelve or three months. 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 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.