TickerGuard
Buy Day today: Good (62) Broad market participation · no major macro event

EBIT Margin Ranking

Buys companies that keep an unusually large share of every dollar of sales: at least 40 percent of revenue has to remain as operating profit before interest and taxes — the EBIT margin. It measures the earning power of the underlying business, and the most profitable names rank first. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. New positions are added four times a year; a share is sold as soon as it no longer meets the criteria or is no longer rated green.

This portfolio buys shares.

Performance +1.74%
Lead over QQQ −3.36%
Largest drawdown −6.14%
Win rate 0%
Cash ratio 7.9%
Portfolio value $101,744

Performance against the yardsticks

EBIT Margin Ranking Nasdaq 100 (QQQ) S&P 500 (SPY) All three lines start at 100 — otherwise they could not be compared.

What the portfolio holds

Stock Shares Entry Price Gain Value Share
JPM 4.49 $356.20 $356.23 +0.01% $1,598 1.6%
KLAC 98.33 $203.40 $169.00 −16.91% $16,618 16.3%
MA 15.10 $551.71 $565.70 +2.54% $8,541 8.4%
MCO 41.15 $486.00 $461.90 −4.96% $19,008 18.7%
MSFT 21.41 $389.10 $495.63 +27.38% $10,611 10.4%
MU 9.25 $900.20 $977.50 +8.59% $9,044 8.9%
NVDA 42.38 $196.51 $218.29 +11.08% $9,252 9.1%
SNDK 6.52 $1,278.23 $1,614.40 +26.30% $10,519 10.3%
V 22.97 $362.53 $369.90 +2.03% $8,498 8.4%
Cash — — — — $8,057 7.9%

The rules of this portfolio

Buys
once a quarter
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
LLY 09/03/2026 Sell 6.95 $1,159.60 No longer selected
JPM 07/27/2026 Buy 4.49 $356.20 Newly selected
LLY 07/27/2026 Buy 6.95 $1,197.53 Newly selected
NVDA 07/27/2026 Buy 42.38 $196.51 Newly selected
V 07/27/2026 Buy 22.97 $362.53 Newly selected
SNDK 07/27/2026 Buy 6.52 $1,278.23 Newly selected
MU 07/27/2026 Buy 9.25 $900.20 Newly selected
MA 07/27/2026 Buy 15.10 $551.71 Newly selected
MSFT 07/27/2026 Buy 21.41 $389.10 Newly selected
KLAC 07/27/2026 Buy 98.33 $203.40 Newly selected
MCO 07/27/2026 Buy 41.15 $486.00 Newly selected

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