Walker 40/40
Buys by Patrick Walker’s screen: earnings per share or revenue have grown by at least 40 percent against the previous year — either one is enough. On top of that the share must sit no more than 20 percent below its highest level of the past twelve months, rank among the market’s strongest performers, cost more than 20 dollars and change hands briskly. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. A position is sold as soon as the price falls 15 percent below its highest level since purchase, the share drops off the list or it is no longer rated green.
This portfolio buys shares.
- Performance
- 0.00%
- Lead over QQQ
- −0.86%
- Largest drawdown
- 0.00%
- Win rate
- —
- Cash ratio
- 100.0%
- Portfolio value
- $100,000
Performance against the yardsticks
What the portfolio holds
Nothing is held at the moment — the entire capital sits in cash.
The rules of this portfolio
- Buys
- every trading day
- Stop-loss
- 15 % below the highest price reached
- 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.