Handpicked
Mirrors the operator’s real portfolio: three shares held and two bets on falling prices, all five in equal parts. The list is reviewed once a year; in between, a share is only sold if our analyses turn it red. The operator’s share counts are in the disclosure — this portfolio trades the same names, but with the same $100,000 as every other one.
This portfolio is mixed: some of its holdings are bought outright, for the rest it bets on falling prices — borrowing the share, selling it and buying it back later. Which direction applies to which stock is shown in the holdings and in the trade history below.
- Performance
- —
- Lead over QQQ
- —
- Largest drawdown
- —
- Win rate
- —
- Cash ratio
- 100.0%
- Portfolio value
- $100,000
Performance against the yardsticks
Not enough trading days yet for a chart.
What the portfolio holds
Nothing is held at the moment — the entire capital sits in cash.
The rules of this portfolio
- Buys
- once a year
- 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.