Quality & Value
Buys shares whose companies our deep-dive analysis rates green and that are still moderately valued: the price-earnings ratio is positive and no higher than 20. Both together are rare, so the portfolio often holds a lot of cash. New positions are added four times a year; a share is sold as soon as it no longer meets one of the two conditions.
This portfolio buys shares.
- Performance
- −0.22%
- Lead over QQQ
- −1.08%
- Largest drawdown
- −1.69%
- Win rate
- 0%
- Cash ratio
- 80.1%
- Portfolio value
- $99,783
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| DECK | 204.71 | $97.70 | $96.90 | $19,836 | 19.9% |
| Cash | — | — | — | $79,947 | 80.1% |
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.
| Date | Stock | Action | Shares | Price | Reason |
|---|---|---|---|---|---|
| 07/27/2026 | KEX | Sell | 114.84 | $145.10 | No longer selected |
| 07/27/2026 | KEX | Buy | 114.84 | $145.10 | Newly selected |
| 07/27/2026 | DECK | Buy | 204.71 | $97.70 | Newly selected |