Quality & Uptrend
Performance
−5.21%
Lead over QQQ
−10.31%
Largest drawdown
−16.55%
Win rate
25%
Cash ratio
14.3%
Portfolio value
$94,786
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Gain | Value | Share |
|---|---|---|---|---|---|---|
| ALNT | 94.15 | $95.80 | $99.10 | +3.44% | $9,331 | 9.8% |
| BELFB | 35.30 | $248.00 | $238.30 | −3.91% | $8,413 | 8.9% |
| CAT | 10.17 | $873.28 | $798.60 | −8.55% | $8,121 | 8.6% |
| ECG | 74.61 | $118.10 | $113.30 | −4.06% | $8,453 | 8.9% |
| HST | 388.79 | $23.20 | $21.90 | −5.60% | $8,514 | 9.0% |
| KLAC | 49.54 | $175.50 | $169.00 | −3.70% | $8,371 | 8.8% |
| MLI | 138.97 | $63.70 | $60.30 | −5.34% | $8,380 | 8.8% |
| MU | 8.97 | $900.20 | $977.50 | +8.59% | $8,767 | 9.2% |
| NUE | 8.87 | $247.90 | $265.10 | +6.94% | $2,352 | 2.5% |
| SNDK | 5.95 | $1,480.80 | $1,614.40 | +9.02% | $9,606 | 10.1% |
| TK | 62.67 | $13.20 | $14.70 | +11.36% | $921 | 1.0% |
| Cash | — | — | — | — | $13,557 | 14.3% |
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 |
|---|---|---|---|---|---|
| MLI | 09/04/2026 | Buy | 138.97 | $63.70 | Newly selected |
| LRCX | 09/03/2026 | Sell | 29.56 | $292.70 | No longer selected |
| LRCX | 09/02/2026 | Buy | 29.56 | $288.30 | Newly selected |
| LRCX | 09/01/2026 | Sell | 68.59 | $290.20 | Stop-loss hit (−15 %) |
| KLAC | 08/31/2026 | Buy | 49.54 | $175.50 | Newly selected |
| KLAC | 08/28/2026 | Sell | 47.86 | $175.50 | Stop-loss hit (−15 %) |
| ECG | 08/25/2026 | Buy | 74.61 | $118.10 | Newly selected |
| SNDK | 08/25/2026 | Buy | 5.95 | $1,480.80 | Newly selected |
| BELFB | 08/24/2026 | Buy | 35.30 | $248.00 | Newly selected |
| SNDK | 08/24/2026 | Sell | 6.95 | $1,493.10 | Stop-loss hit (−15 %) |
| ECG | 08/24/2026 | Sell | 155.96 | $120.50 | Stop-loss hit (−15 %) |
| TK | 08/21/2026 | Buy | 62.67 | $13.20 | Newly selected |
| HST | 08/21/2026 | Buy | 388.79 | $23.20 | Newly selected |
| ALNT | 08/21/2026 | Buy | 94.15 | $95.80 | Newly selected |
| BELFB | 08/21/2026 | Sell | 73.99 | $255.50 | Stop-loss hit (−15 %) |
| KLAC | 07/30/2026 | Buy | 47.86 | $180.30 | Newly selected |
| KLAC | 07/29/2026 | Sell | 98.33 | $170.20 | Stop-loss hit (−15 %) |
| NUE | 07/27/2026 | Buy | 8.87 | $247.90 | Newly selected |
| CAT | 07/27/2026 | Buy | 10.17 | $873.28 | Newly selected |
| SNDK | 07/27/2026 | Buy | 6.95 | $1,278.23 | Newly selected |
| ALNT | 07/27/2026 | Sell | 230.41 | $86.80 | Stop-loss hit (−15 %) |
| MU | 07/27/2026 | Buy | 8.97 | $900.20 | Newly selected |
| ECG | 07/27/2026 | Buy | 155.96 | $127.60 | Newly selected |
| ALNT | 07/27/2026 | Buy | 230.41 | $86.80 | Newly selected |
| BELFB | 07/27/2026 | Buy | 73.99 | $270.30 | Newly selected |
| KLAC | 07/27/2026 | Buy | 98.33 | $203.40 | Newly selected |
| LRCX | 07/27/2026 | Buy | 68.59 | $291.60 | Newly selected |