Earnings Surprise

Buys shares in companies whose quarterly figures came in well above expectations. Purchases happen the day after the signal. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. Every holding is kept for three months and then sold, whatever it has done in the meantime — or as soon as the share is no longer rated green.

This portfolio buys shares.

Performance −1.51%

Lead over QQQ −6.61%

Largest drawdown −5.05%

Win rate —

Cash ratio 60.7%

Portfolio value $98,493

Performance against the yardsticks

Earnings Surprise 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
AVPT	1,548.52	$13.00	$13.50	+3.85%	$20,905	21.2%
ECG	156.74	$127.60	$113.30	−11.21%	$17,759	18.0%
Cash	—	—	—	—	$59,829	60.7%

The rules of this portfolio

Buys: every trading day
Minimum holding period: 90 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
AVPT	08/10/2026	Buy	1,548.52	$13.00	Newly selected
ECG	07/27/2026	Buy	156.74	$127.60	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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