Kurszettel №001 — The week in conviction — 19 Jul 2026

Over the past week the book averaged +5.8%. 1 of 1 names now screen as buys. Signals were broadly stable.

Avg 1-wk+5.8%Buy-rated1/1Readings1

Where you stand — your holdings

Portfolio valueCHF 4,005Total P&L+85.4%CHF 1,845Keep / Sell / Buy0 / 0 / 1Diversification1.0 eff · top 100%Ann. volatility28%

Currency exposure — USD 100%. Effective holdings 1.0 of 1. ⚠ concentrated

Apple AAPL ADD

strong signal — add on the monthly · uptrend (above rising 50/200-day); overbought (RSI 89); +11.5% 1-mo · vol 28% · maxDD -14% · 12 sh @ $180.00

CHF 4,005 100%

+85.4% P&L

The decision — keep · sell · buy

Keep

— none —

Sell / Trim

— none —

Buy

Apple AAPL add84

What changed this week

Conviction rising

Apple AAPL+0

Conviction fading

Apple AAPL+0

Upgrades & downgrades

Upgraded

— none —

Downgraded

— none —

Market context

Benchmark data was unavailable this run (data source rate-limited).