The Model Portfolio is made up of 20 to 25 stocks. The criteria used to select the stocks is using the CANSLIM approach. CANSLIM represents the seven characteristics that top-performing stocks often share before making their biggest price gains. It was developed in the 1950s by Investor’s Business Daily founder William O’Neal. I have adopted most of the CANSLIM principles to create a powerhouse of a Model Portfolio. I do not use Stops or technical analysis for this model portfolio.
The source of the selections is from a powerful commercially available software package that I have customized to produce market beating results. I have done a backtest all the way back to the year 2004 and verified a dramatic outperformance over a 19 year period
The software program provides an audit trial of the selections allowing me to verify that it is providing Alpha, not just making it up.
The type of stocks will generally be 80% Small Cap stocks with 20% larger than Small Cap. The monthly turnover will be around 35% of the stocks being replaced each month.
These type of stocks have a good liquidity. Minimum Liquidity constants have been included in the criteria for selection from the software package to only pass thru investable stocks.
CANSLIM Growth Portfolio Detail
Criteria used to buy and sell in this Model Portfolio.
This is a theoretical portfolio and the results presented are not from a real money portfolio. DISCLAIMER
Position Trader 
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