EPS Acceleration

Buys companies whose earnings are not just growing but growing faster than before: earnings per share rose more in the most recent quarter, measured against the same quarter a year earlier, than they did in the quarter before that. That acceleration is the only condition on the list — there are no further requirements on size, price or trading volume. 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 share is sold as soon as its earnings growth stops accelerating or it is no longer rated green.

This portfolio buys shares.