P/E Ranking

Buys stocks that actually earn money and cost at most ten years’ worth of those earnings: the price-to-earnings ratio is 10 or lower, and the cheapest come first. The price-to-earnings ratio shows how many years of earnings the current market value costs. A low reading can mean a bargain — or a business the market doesn’t expect much of a future from. 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 earnings are no longer positive, its price-to-earnings ratio climbs above 10, or it is no longer rated green.

This portfolio buys shares.

Performance −0.64%

Lead over QQQ −5.74%

Largest drawdown −1.18%

Win rate 100%

Cash ratio 81.5%

Portfolio value $99,361

Performance against the yardsticks

P/E 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
BLX	336.70	$59.40	$54.50	−8.25%	$18,350	18.5%
Cash	—	—	—	—	$81,010	81.5%

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
TK	08/12/2026	Sell	1,785.71	$11.80	No longer selected
TK	07/27/2026	Buy	1,785.71	$11.20	Newly selected
BLX	07/27/2026	Buy	336.70	$59.40	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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