Pradeep Bonde: $ Breakout Bullish
Performance
−6.54%
Lead over QQQ
−11.64%
Largest drawdown
−9.69%
Win rate
42%
Cash ratio
100.0%
Portfolio value
$93,462
Performance against the yardsticks
What the portfolio holds
Nothing is held at the moment — the entire capital sits in cash.
The rules of this portfolio
- Buys
- every trading day
- Stop-loss
- 15 % below the highest price reached
- 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 |
|---|---|---|---|---|---|
| CON | 09/17/2026 | Sell | 510.43 | $35.50 | No longer selected |
| BELFB | 09/17/2026 | Sell | 79.20 | $238.30 | No longer selected |
| ALNT | 09/17/2026 | Sell | 195.99 | $99.10 | No longer selected |
| CON | 09/16/2026 | Buy | 510.43 | $36.40 | Newly selected |
| ALNT | 09/16/2026 | Buy | 195.99 | $94.80 | Newly selected |
| BELFB | 09/16/2026 | Buy | 79.20 | $234.60 | Newly selected |
| VEEV | 09/16/2026 | Sell | 69.84 | $264.90 | No longer selected |
| MLI | 09/16/2026 | Sell | 307.74 | $60.50 | No longer selected |
| VEEV | 09/15/2026 | Buy | 69.84 | $266.60 | Newly selected |
| MLI | 09/15/2026 | Buy | 307.74 | $60.50 | Newly selected |
| CRVL | 09/15/2026 | Sell | 285.74 | $71.70 | No longer selected |
| CON | 09/15/2026 | Sell | 521.76 | $35.60 | No longer selected |
| CON | 09/14/2026 | Buy | 521.76 | $35.80 | Newly selected |
| ECG | 09/14/2026 | Sell | 162.75 | $111.20 | No longer selected |
| BELFB | 09/14/2026 | Sell | 77.60 | $230.40 | No longer selected |
| ALNT | 09/14/2026 | Sell | 196.88 | $90.60 | No longer selected |
| ECG | 09/11/2026 | Buy | 162.75 | $119.40 | Newly selected |
| ALNT | 09/11/2026 | Buy | 196.88 | $98.70 | Newly selected |
| BELFB | 09/11/2026 | Buy | 77.60 | $250.40 | Newly selected |
| CRVL | 09/10/2026 | Buy | 285.74 | $67.70 | Newly selected |
| ALNT | 09/10/2026 | Sell | 202.51 | $94.20 | No longer selected |
| ALNT | 09/09/2026 | Buy | 202.51 | $95.90 | Newly selected |
| ECG | 09/09/2026 | Sell | 169.11 | $117.30 | No longer selected |
| BELFB | 09/09/2026 | Sell | 81.14 | $246.00 | No longer selected |
| MLI | 09/08/2026 | Sell | 306.42 | $63.60 | No longer selected |
| DECK | 09/08/2026 | Sell | 220.26 | $82.60 | No longer selected |
| ALNT | 09/08/2026 | Sell | 206.33 | $95.60 | No longer selected |
| DECK | 09/04/2026 | Buy | 220.26 | $85.80 | Newly selected |
| MLI | 09/04/2026 | Buy | 306.42 | $63.70 | Newly selected |
| ALNT | 09/04/2026 | Buy | 206.33 | $94.60 | Newly selected |
| KEX | 09/04/2026 | Sell | 136.45 | $140.80 | No longer selected |
| ECG | 09/03/2026 | Buy | 169.11 | $115.10 | Newly selected |
| BELFB | 09/03/2026 | Buy | 81.14 | $239.90 | Newly selected |
| VEEV | 09/03/2026 | Sell | 68.83 | $284.40 | No longer selected |
| ALNT | 09/03/2026 | Sell | 217.83 | $90.20 | No longer selected |
| VEEV | 09/02/2026 | Buy | 68.83 | $280.70 | Newly selected |
| KEX | 09/02/2026 | Buy | 136.45 | $141.60 | Newly selected |
| ALNT | 09/02/2026 | Buy | 217.83 | $88.70 | Newly selected |
| VEEV | 09/01/2026 | Sell | 69.22 | $279.20 | No longer selected |
| KEX | 09/01/2026 | Sell | 139.36 | $141.00 | No longer selected |
| ALNT | 09/01/2026 | Sell | 210.37 | $86.50 | No longer selected |
| VEEV | 08/31/2026 | Buy | 69.22 | $285.70 | Newly selected |
| KEX | 08/31/2026 | Buy | 139.36 | $141.90 | Newly selected |
| ALNT | 08/31/2026 | Buy | 210.37 | $94.00 | Newly selected |
| VEEV | 08/28/2026 | Sell | 79.18 | $276.70 | No longer selected |
| KEX | 08/28/2026 | Sell | 141.12 | $139.10 | No longer selected |
| BELFB | 08/28/2026 | Sell | 76.89 | $248.70 | No longer selected |
| AVPT | 08/28/2026 | Sell | 1,332.77 | $14.00 | No longer selected |
| ALNT | 08/28/2026 | Sell | 211.56 | $92.90 | No longer selected |
| AVPT | 08/27/2026 | Buy | 1,332.77 | $14.30 | Newly selected |
| ALNT | 08/27/2026 | Buy | 211.56 | $95.70 | Newly selected |
| ECG | 08/27/2026 | Sell | 161.84 | $121.00 | No longer selected |
| KEX | 08/26/2026 | Buy | 141.12 | $139.00 | Newly selected |
| ECG | 08/26/2026 | Buy | 161.84 | $121.20 | Newly selected |
| BELFB | 08/26/2026 | Buy | 76.89 | $255.10 | Newly selected |
| VEEV | 08/24/2026 | Buy | 79.18 | $248.50 | Newly selected |
| DECK | 08/24/2026 | Sell | 214.47 | $92.10 | No longer selected |
| DECK | 08/21/2026 | Buy | 214.47 | $91.70 | Newly selected |
| VEEV | 08/20/2026 | Sell | 79.08 | $250.50 | No longer selected |
| DECK | 08/20/2026 | Sell | 216.70 | $88.90 | No longer selected |
| CRVL | 08/20/2026 | Sell | 280.36 | $70.20 | No longer selected |
| VEEV | 08/19/2026 | Buy | 79.08 | $251.00 | Newly selected |
| CRVL | 08/19/2026 | Buy | 280.36 | $70.80 | Newly selected |
| DECK | 08/19/2026 | Buy | 216.70 | $91.60 | Newly selected |
| KEX | 08/18/2026 | Sell | 144.66 | $139.70 | No longer selected |
| CRVL | 08/18/2026 | Sell | 305.36 | $67.30 | No longer selected |
| BELFB | 08/18/2026 | Sell | 67.73 | $276.00 | No longer selected |
| BELFB | 08/17/2026 | Buy | 67.73 | $297.90 | Newly selected |
| ECG | 08/17/2026 | Sell | 141.30 | $143.40 | No longer selected |
| ALNT | 08/17/2026 | Sell | 178.85 | $113.00 | No longer selected |
| ECG | 08/14/2026 | Buy | 141.30 | $141.00 | Newly selected |
| ALNT | 08/14/2026 | Buy | 178.85 | $111.40 | Newly selected |
| VEEV | 08/14/2026 | Sell | 83.08 | $243.80 | No longer selected |
| ECG | 08/13/2026 | Sell | 140.42 | $137.50 | No longer selected |
| CON | 08/13/2026 | Sell | 569.83 | $35.10 | No longer selected |
| CRVL | 08/12/2026 | Buy | 305.36 | $62.80 | Newly selected |
| KEX | 08/12/2026 | Buy | 144.66 | $135.90 | Newly selected |
| CON | 08/12/2026 | Buy | 569.83 | $34.50 | Newly selected |
| ECG | 08/12/2026 | Buy | 140.42 | $140.00 | Newly selected |
| BELFB | 08/12/2026 | Sell | 67.31 | $294.50 | No longer selected |
| BELFB | 08/11/2026 | Buy | 67.31 | $290.10 | Newly selected |
| VEEV | 08/10/2026 | Buy | 83.08 | $234.70 | Newly selected |
| CRVL | 08/10/2026 | Sell | 312.51 | $61.70 | No longer selected |
| CRVL | 08/05/2026 | Buy | 312.51 | $62.60 | Newly selected |
| VEEV | 08/04/2026 | Buy | 91.01 | $211.90 | Newly selected |
| KEX | 08/03/2026 | Buy | 151.97 | $130.50 | Newly selected |
| ECG | 08/03/2026 | Buy | 149.57 | $132.60 | Newly selected |
| ALNT | 08/03/2026 | Buy | 220.12 | $90.10 | Newly selected |
| VEEV | 07/31/2026 | Buy | 97.97 | $203.80 | Newly selected |
| VEEV | 07/27/2026 | Sell | 91.01 | $194.50 | No longer selected |
| KEX | 07/27/2026 | Sell | 151.97 | $145.10 | No longer selected |
| ECG | 07/27/2026 | Sell | 149.57 | $127.60 | No longer selected |
| BELFB | 07/27/2026 | Sell | 73.87 | $270.30 | No longer selected |
| ALNT | 07/27/2026 | Sell | 220.12 | $86.80 | No longer selected |
| VEEV | 07/27/2026 | Sell | 97.97 | $194.50 | No longer selected |
| CRVL | 07/27/2026 | Sell | 330.60 | $60.40 | No longer selected |
| CRVL | 07/27/2026 | Buy | 330.60 | $60.40 | Newly selected |
| BELFB | 07/27/2026 | Buy | 73.87 | $270.30 | Newly selected |
| ECG | 07/27/2026 | Sell | 156.61 | $127.60 | No longer selected |
| ALNT | 07/27/2026 | Sell | 230.23 | $86.80 | No longer selected |
| ECG | 07/27/2026 | Buy | 156.61 | $127.60 | Newly selected |
| ALNT | 07/27/2026 | Buy | 230.23 | $86.80 | Newly selected |
| VEEV | 07/27/2026 | Sell | 102.83 | $194.50 | No longer selected |
| KEX | 07/27/2026 | Sell | 137.81 | $145.10 | No longer selected |
| KEX | 07/27/2026 | Buy | 137.81 | $145.10 | Newly selected |
| VEEV | 07/27/2026 | Buy | 102.83 | $194.50 | Newly selected |