Cash Flow & Green Light
Performance
+0.26%
Lead over QQQ
−4.84%
Largest drawdown
−9.58%
Win rate
40%
Cash ratio
100.0%
Portfolio value
$100,258
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
- 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.
| Stock | Date | Action | Shares | Price | Reason |
|---|---|---|---|---|---|
| NPKI | 08/25/2026 | Sell | 1,407.36 | $13.20 | No longer selected |
| ECG | 08/25/2026 | Sell | 156.74 | $118.10 | No longer selected |
| CON | 08/25/2026 | Sell | 626.96 | $34.80 | No longer selected |
| ALNT | 08/25/2026 | Sell | 230.41 | $93.10 | No longer selected |
| BELFB | 07/27/2026 | Sell | 73.99 | $270.30 | No longer selected |
| NPKI | 07/27/2026 | Buy | 1,407.36 | $14.14 | Newly selected |
| CON | 07/27/2026 | Buy | 626.96 | $31.90 | Newly selected |
| ECG | 07/27/2026 | Buy | 156.74 | $127.60 | Newly selected |
| ALNT | 07/27/2026 | Buy | 230.41 | $86.80 | Newly selected |
| BELFB | 07/27/2026 | Buy | 73.99 | $270.30 | Newly selected |