Magic Formula
Performance
−11.37%
Lead over QQQ
−12.60%
Largest drawdown
−16.55%
Win rate
—
Cash ratio
0.0%
Portfolio value
$88,631
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Gain | Value | Share |
|---|---|---|---|---|---|---|
| AAPL | 29.66 | $336.91 | $344.63 | +2.29% | $10,221 | 11.5% |
| DECK | 204.71 | $97.70 | $82.00 | −16.07% | $16,786 | 18.9% |
| KEX | 137.84 | $145.10 | $143.93 | −0.81% | $19,839 | 22.4% |
| KLAC | 98.33 | $203.40 | $157.91 | −22.36% | $15,527 | 17.5% |
| LRCX | 68.59 | $291.60 | $239.11 | −18.00% | $16,400 | 18.5% |
| MU | 11.01 | $900.20 | $884.74 | −1.72% | $9,738 | 11.0% |
| Cash | — | — | — | — | $0 | 0.0% |
The rules of this portfolio
- Buys
- once a month
- Minimum holding period
- 365 days
- 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 |
|---|---|---|---|---|---|
| MU | 07/27/2026 | Buy | 11.01 | $900.20 | Newly selected |
| AAPL | 07/27/2026 | Buy | 29.66 | $336.91 | Newly selected |
| DECK | 07/27/2026 | Buy | 204.71 | $97.70 | Newly selected |
| KEX | 07/27/2026 | Buy | 137.84 | $145.10 | Newly selected |
| KLAC | 07/27/2026 | Buy | 98.33 | $203.40 | Newly selected |
| LRCX | 07/27/2026 | Buy | 68.59 | $291.60 | Newly selected |