Recent Earnings Winners
Buys stocks that reported quarterly results in the last 14 days, beat the earnings estimate, and were rewarded by the market for it: the price is up since the report — measured over the four trading days that followed — and the share ranks in the strongest 30 percent of the market over the past week. Fresh earnings winners often keep the move going for several weeks. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. The check and any new purchase happen every trading day; every holding is kept for three months and then sold, whatever it has done — earlier only if the share is no longer rated green. If the list holds no green-rated share, the portfolio stays in cash.
This portfolio buys shares.
- Performance
- −2.40%
- Lead over QQQ
- −3.26%
- Largest drawdown
- −2.40%
- Win rate
- —
- Cash ratio
- 81.9%
- Portfolio value
- $97,604
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| NPKI | 1,414.43 | $14.14 | $12.46 | $17,624 | 18.1% |
| Cash | — | — | — | $79,980 | 81.9% |
The rules of this portfolio
- Buys
- every trading day
- Minimum holding period
- 90 days
- 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 | NPKI | Buy | 1,414.43 | $14.14 | Newly selected |