Handpicked
Mirrors the operator’s real portfolio as of the start on 28 July 2026: three shares held and two bets on falling prices, all five in equal parts. The list is reviewed once a year; in between, a share is only sold if our analyses turn it red. A holding our analyses rate red is not opened in the first place — not even when it is a bet on falling prices. The operator’s share counts are in the disclosure — this portfolio trades the same names, but with the same $100,000 as every other one.
This portfolio is mixed: some of its holdings are bought outright, for the rest it bets on falling prices — borrowing the share, selling it and buying it back later. Which direction applies to which stock is shown in the holdings and in the trade history below.
- Performance
- −3.26%
- Lead over QQQ
- −4.12%
- Largest drawdown
- −3.90%
- Win rate
- —
- Cash ratio
- 82.6%
- Portfolio value
- $96,745
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Gain | Value | Share |
|---|---|---|---|---|---|---|
| ATEX | 213.22 | $93.80 | $93.02 | −0.83% | $19,834 | 20.5% |
| BZFDShort | 18,181.82 | $1.10 | $1.20 | −9.09% | $21,818 | 22.6% |
| CTRN | 306.75 | $65.20 | $66.70 | +2.30% | $20,460 | 21.1% |
| DAVE | 49.30 | $405.70 | $372.70 | −8.13% | $18,373 | 19.0% |
| RDZNShort | 15,384.62 | $1.30 | $1.30 | 0.00% | $20,000 | 20.7% |
| Cash | — | — | — | — | $79,900 | 82.6% |
The rules of this portfolio
- Buys
- once a year
- 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.
| Date | Stock | Action | Shares | Price | Reason |
|---|---|---|---|---|---|
| 07/27/2026 | RDZN | Short sale | 15,384.62 | $1.30 | Newly selected |
| 07/27/2026 | DAVE | Buy | 49.30 | $405.70 | Newly selected |
| 07/27/2026 | CTRN | Buy | 306.75 | $65.20 | Newly selected |
| 07/27/2026 | BZFD | Short sale | 18,181.82 | $1.10 | Newly selected |
| 07/27/2026 | ATEX | Buy | 213.22 | $93.80 | Newly selected |