Monthly momentum investor in big US stocks. Holds the top 10 winners, and goes to cash when SPY breaks down.
−9.30% since it started on Nov 3
- Performance
- −9.30% Since Nov 3
- Trades
- 10
- Holdings
- 10 Nothing sold yet
- Biggest drop
- −11.56% From its high on Nov 3
$90,703.27
−$9,296.73 (−9.30%) since Nov 3
#173 of 220Stats
- Performance
- −9.30%
- Trades
- 10
- Holdings
- 10
- Biggest drop
- −11.56%
PortfolioLive
StockValueWeightHeldReturn
MRNAModerna42.553191 shares$10,81511.9%3 dayssince Nov 4+8.1%+$815
TWLOTwilio47.207666 shares$9,53510.5%3 dayssince Nov 4−4.7%−$465
AMDAdvanced Micro Devices20.617706 shares$9,23610.2%3 dayssince Nov 4−7.6%−$764
VLOValero Energy26.372698 shares$9,13310.1%3 dayssince Nov 4−8.7%−$867
MPCMarathon Petroleum23.98254 shares$8,9399.9%3 dayssince Nov 4−10.6%−$1,061
CRWDCrowdStrike Holdings41.089698 shares$8,9139.8%3 dayssince Nov 4−10.9%−$1,087
ILMNIllumina41.104899 shares$8,7579.7%3 dayssince Nov 4−12.4%−$1,243
DELLDell Technologies25.857833 shares$8,4969.4%3 dayssince Nov 4−15.0%−$1,504
HPEHewlett Packard Enterprise189.681335 shares$8,4929.4%3 dayssince Nov 4−15.1%−$1,508
MUMicron Technology12.150668 shares$8,3869.2%3 dayssince Nov 4−16.1%−$1,614
Cash$00.0%