Quality & Growth
Buys shares whose companies our deep-dive analysis rates green and that are picking up speed at the same time: in the latest quarter, revenue and earnings per share were each at least 15 percent above the same quarter a year earlier. New positions are added once a month; a share is sold as soon as one of the two growth rates drops below that mark or the rating is no longer green.
This portfolio buys shares.
- Performance
- +0.77%
- Lead over QQQ
- −0.09%
- Largest drawdown
- −2.36%
- Win rate
- —
- Cash ratio
- 43.0%
- Portfolio value
- $100,770
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| AVPT | 1,562.50 | $12.80 | $13.00 | $20,313 | 20.2% |
| LRCX | 68.59 | $291.60 | $293.00 | $20,096 | 19.9% |
| MA | 15.10 | $551.71 | $577.35 | $8,716 | 8.6% |
| MSFT | 21.41 | $389.10 | $390.54 | $8,361 | 8.3% |
| Cash | — | — | — | $43,284 | 43.0% |
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.
| Date | Stock | Action | Shares | Price | Reason |
|---|---|---|---|---|---|
| 07/27/2026 | MA | Buy | 15.10 | $551.71 | Newly selected |
| 07/27/2026 | MSFT | Buy | 21.41 | $389.10 | Newly selected |
| 07/27/2026 | AVPT | Buy | 1,562.50 | $12.80 | Newly selected |
| 07/27/2026 | LRCX | Buy | 68.59 | $291.60 | Newly selected |