My model portfolio
The first 10 lines of the served list, with what to buy for your capital and when to sell. Each line is held 90 days.
Same names as the Recommendations page
A new book of 10 lines every month, each line kept 90 days: 3 books overlap, so each line gets about 1/30 of the capital, €333.
Minimum capital to buy at least one share of every line: €800.
Enter your fixed fee per order to see the capital at which it becomes negligible.
Estimated costs on this book: €50.
Entry: first weekday after publication. Exit: entry plus 90 days, moved to the next weekday. Exchange holidays are not modelled. Share count estimated at the last known price, converted to euros.
To sell
Lines from past monthly books (the first 10 lines served on the first day of each month) reaching their 90 days. Entry counted no earlier than the book day.
Today · 00
No exit scheduled.
Next 7 days · 00
No exit scheduled.
Next exit: 30 Nov 2026 (7 lines).
A mechanical application of a published rule, for information only. This is not investment advice. You will find the corrected backtest below, against the STOXX Europe 600 on the same dates. Past performance does not guarantee future results. Audit 231 · Live track record
What the ranking returned, next to the index
Average gap with the index: +1.9 points a year, 95% confidence interval -4.5 to +9.0 points. Without the ranking, all eligible insider purchases returned 2.0%/yr.
The proof basket takes the signals above a score threshold each month. The first 10 rows of Recommendations and of the model basket follow another order: categories with a positive expected return first, then the composite score, one row per company. Replayed with the same accounting, they returned 5.1%/yr, -4.4 points a year against the index on the same dates (95% confidence interval -11.3 to +1.5 points). In the same measurement (audit 275), the proof basket returns 9.9%/yr.