Current quarterly earnings growing hard, price near a new high, and the stock leading rather than lagging its market.
+2.72%
Booked, per closed position
13 closed · average excess vs the market
54%
Closed positions ahead of the market
median +1.12%
+4.98%
Open book, marked to market
11 names still held
4
Average sessions held
window is 20 sessions
Only 13 positions have closed. That is a blotter, not evidence — a handful of trades tells you almost nothing about a rule set, and the numbers above will move a lot as it fills.
The rule, as implemented here
every condition, in the order it is applied
Latest reported quarterly profit at least 25% above the same quarter a year ago.
Revenue also growing year on year.
Price within 15% of its 52-week high.
One-year return in the top 30% of our universe.
Ranking: Fastest quarterly profit growth first. Portfolio is the top 12 names, equal-weighted.
Where our version differs: C, N and L only. Institutional sponsorship and share-supply data are not available for Indian retail feeds, so the S and I of CAN SLIM are missing.
How these numbers were made. Computed here from NSE and BSE end-of-day bhavcopy, adjusted for splits and bonuses, not supplied by anyone being measured. Portfolios are recorded on the day they are published and scored forward from that date, so no figure on this page could have been chosen after the outcome was known. The code that produced them is stamped in build.json.
This is our implementation, not William O’Neil’s portfolio. C, N and L only. Institutional sponsorship and share-supply data are not available for Indian retail feeds, so the S and I of CAN SLIM are missing. None of the authors named on this site are associated with it, and nothing here is advice or a recommendation to buy or sell anything.