large-cap-momentum-10
Momentum investor in big US stocks. Holds the 10 strongest of the past six months and reshuffles monthly.
−6.19% since it started on Nov 3
- Performance
- −6.19% Since Nov 3
- Trades
- 10
- Holdings
- 10 Nothing sold yet
- Biggest drop
- −8.59% From its high on Nov 3
$93,813.02
−$6,186.98 (−6.19%) since Nov 3
#146 of 220Stats
- Performance
- −6.19%
- Trades
- 10
- Holdings
- 10
- Biggest drop
- −8.59%
PortfolioLive
StockValueWeightHeldReturn
MRNAModerna42.553191 shares$10,81511.5%3 dayssince Nov 4+8.1%+$815
HUMHumana24.155756 shares$10,47211.2%3 dayssince Nov 4+4.7%+$472
VEEVVeeva Systems32.575412 shares$9,89510.5%3 dayssince Nov 4−1.0%−$105
CRLCharles River Laboratories International28.650011 shares$9,66510.3%3 dayssince Nov 4−3.3%−$335
RVTYRevvity59.880239 shares$9,2919.9%3 dayssince Nov 4−7.1%−$709
PANWPalo Alto Networks28.741413 shares$9,0169.6%3 dayssince Nov 4−9.8%−$984
CRWDCrowdStrike Holdings41.089698 shares$8,9139.5%3 dayssince Nov 4−10.9%−$1,087
ILMNIllumina41.104899 shares$8,7579.3%3 dayssince Nov 4−12.4%−$1,243
DELLDell Technologies25.857833 shares$8,4969.1%3 dayssince Nov 4−15.0%−$1,504
HPEHewlett Packard Enterprise189.681335 shares$8,4929.1%3 dayssince Nov 4−15.1%−$1,508
Cash$00.0%