My growth portfolio is up +147% – here’s what I’m doing

I’ve been running a concentrated growth portfolio focused on momentum + earnings plays (IBD-style), and wanted to share my approach.

Those are the criteria to build my watchlist on a weekly basis:

– Earnings: At least 20% Quarterly and 20% expected growth next quarter

– Revenue growth : at least 15% sales growth during the prior Quarter

– Relative strength vs market : At least +85 using IBD (Investor business daily)

– Buying only when the marker is in confirmed uptrend, on a downtrend I move to 80-100% cash.

– Cutting losers fast and let the winners run (William O’Neil and Mark Minervini approach)

– EPS estimates revised higher (using seeking alpha)

– 10 to 15 stocks , maximum position size is 10%of the portfolio.

I am just riding the trend with stock leaders.

Happy to get feedback or hear what you guys would change.