Top High-Growth Stocks
Buys the top scorers of Stefan Waldhauser’s High-Growth-Investing strategy: six metrics are each scored from zero to three points — enterprise value to revenue, gross margin, the Rule of 40 (growth and margin combined), revenue growth, debt ratio, and the price-earnings ratio divided by earnings growth. At least 11 of the 18 possible points are required. On top of that, revenue must have grown by more than 10 percent in every quarter and top 100 million dollars over twelve months, market cap must exceed 300 million dollars, and enterprise value including debt must exceed 5 billion dollars. Biotech, financials, commodities, and oil are excluded because these metrics do not work there. 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 stock is sold as soon as it no longer meets these requirements or is no longer rated green.
This portfolio buys shares.
- Performance
- +0.94%
- Lead over QQQ
- +0.08%
- Largest drawdown
- −0.64%
- Win rate
- —
- Cash ratio
- 79.2%
- Portfolio value
- $100,936
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Value | Share |
|---|---|---|---|---|---|
| VEEV | 102.83 | $194.50 | $203.80 | $20,956 | 20.8% |
| Cash | — | — | — | $79,980 | 79.2% |
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 | VEEV | Buy | 102.83 | $194.50 | Newly selected |