Funds & Insiders

Buys shares where two groups are building up at the same time: more funds are increasing their stake than cutting it, and the company’s own executives are net buyers of its shares. 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 one of the two groups stops building up and it drops off the list, or as soon as the share is no longer rated green.

This portfolio buys shares.

Performance −1.18%

Lead over QQQ −6.28%

Largest drawdown −1.96%

Win rate —

Cash ratio 80.9%

Portfolio value $98,822

Performance against the yardsticks

Funds & Insiders 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
DECK	236.41	$84.60	$79.70	−5.79%	$18,842	19.1%
Cash	—	—	—	—	$79,980	80.9%

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
DECK	09/01/2026	Buy	236.41	$84.60	Newly selected

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Performance against the yardsticks

What the portfolio holds

The rules of this portfolio

Every trade with its reason

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