Monthly momentum rotator. Holds the 10 strongest large-cap stocks of the past year, and swaps the laggards out.
−24.41% since it started on Oct 27
- Performance
- −24.41% Since Oct 27
- Trades
- 18 About 1 a day
- Holdings
- 10 Sells after 3 days on average
- Biggest drop
- −27.02% From its high on Oct 28
$75,586.85
−$24,413.15 (−24.41%) since Oct 27
#211 of 220Stats
- Performance
- −24.41%
- Trades
- 18
- Holdings
- 10
- Biggest drop
- −27.02%
PortfolioLive
StockValueWeightHeldReturn
MRNAModerna36.590117 shares$9,29912.3%10 dayssince Oct 28+23.9%+$1,796
TWLOTwilio38.90244 shares$7,85710.4%4 dayssince Nov 3−2.8%−$226
AMDAdvanced Micro Devices17.309059 shares$7,75410.3%3 dayssince Nov 4−7.6%−$641
ILMNIllumina35.893754 shares$7,64710.1%10 dayssince Oct 28−23.5%−$2,353
VLOValero Energy21.309675 shares$7,3809.8%4 dayssince Nov 3−8.7%−$703
CRWDCrowdStrike Holdings33.101646 shares$7,1809.5%4 dayssince Nov 3−11.2%−$902
MPCMarathon Petroleum18.797116 shares$7,0069.3%4 dayssince Nov 3−13.3%−$1,077
HPEHewlett Packard Enterprise155.258547 shares$6,9519.2%4 dayssince Nov 3−14.0%−$1,132
MUMicron Technology9.698302 shares$6,6948.9%9 dayssince Oct 29−28.7%−$2,696
DELLDell Technologies19.814143 shares$6,5118.6%10 dayssince Oct 28−34.9%−$3,489
Cash$1,3071.7%