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
- −0.36%
- Lead over QQQ
- −1.22%
- Largest drawdown
- −2.88%
- Win rate
- —
- Cash ratio
- 80.3%
- Portfolio value
- $99,635
Performance against the yardsticks
What the portfolio holds
| Stock | Shares | Entry | Price | Gain | Value | Share |
|---|---|---|---|---|---|---|
| ECG | 156.74 | $127.60 | $125.40 | −1.72% | $19,655 | 19.7% |
| Cash | — | — | — | — | $79,980 | 80.3% |
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.
| Date | Stock | Action | Shares | Price | Reason |
|---|---|---|---|---|---|
| 07/27/2026 | ECG | Buy | 156.74 | $127.60 | Newly selected |