momentum-quality

Suggested by u/Xx_KiK_xX on Reddit. S&P 500 stocks in both the top 100 by 12-month momentum and the top 100 by return on equity with low debt, equal weight, rebalanced every quarter.

ActivePaperPublicFree

−0.62% since it started on Oct 21

2 stars0 remixes2 followers

Performance: −0.62%
Trades: 17
Holdings: 17
Biggest drop: −0.63%

$99,365.06

−$634.94 (−0.63%) since Oct 21

#68 of 99

Stats

Performance: −0.62%
Trades: 17
Holdings: 17
Biggest drop: −0.63%

What's next

Next openTomorrow 9:30 am

SellAAPLFell out of its top 50All shares
SellDXCMFell out of its top 50All shares
BuySNDK252-day return (skipping the latest 21) +1174.68%, the highest of 16$2,075
BuyWDC252-day return (skipping the latest 21) +282.29%, the 3rd highest of 16$913
BuyTER252-day return (skipping the latest 21) +186.44%, the 4th highest of 16$682
BuyLRCX252-day return (skipping the latest 21) +115.87%, the 5th highest of 16$994
BuyAMAT252-day return (skipping the latest 21) +107.10%, the 6th highest of 16$899
BuyFIX252-day return (skipping the latest 21) +94.22%, the 8th highest of 16$2,008
BuyKLAC252-day return (skipping the latest 21) +63.35%, the 9th highest of 16$820
BuyEXPD252-day return (skipping the latest 21) +55.69%, the 11th highest of 16$694
BuyROST252-day return (skipping the latest 21) +47.67%, the 12th highest of 16$824
BuyVRT252-day return (skipping the latest 21) +44.23%, the 13th highest of 16$6,210
BuyCF252-day return (skipping the latest 21) +43.68%, the 14th highest of 16$746
BuyGOOGL252-day return (skipping the latest 21) +36.88%, the 15th highest of 16$856
BuyGOOG252-day return (skipping the latest 21) +35.17%, the 16th highest of 16$916

PortfolioLive

StockValueWeightHeldReturn

FTNTFortinet33 shares$5,7445.8%0 dayssince Oct 21+4.4%+$240

GEVGE Vernova6 shares$5,5565.6%0 dayssince Oct 21+0.7%+$37

TERTeradyne16 shares$5,5285.6%0 dayssince Oct 21−0.3%−$15

EXPDExpeditors International of Washington28 shares$5,5165.6%0 dayssince Oct 21−0.7%−$38

AAPLApple16 shares$5,5045.5%0 dayssince Oct 21+1.4%+$76

MUMicron Technology6 shares$5,4825.5%0 dayssince Oct 21−1.3%−$69

CFCF Industries Holdings47 shares$5,4665.5%0 dayssince Oct 21−0.9%−$49

KLACKLA33 shares$5,3935.4%0 dayssince Oct 21−0.6%−$31

ROSTRoss Stores23 shares$5,3865.4%0 dayssince Oct 21−0.2%−$10

GOOGLAlphabet16 shares$5,3565.4%0 dayssince Oct 21−0.7%−$36

AMATApplied Materials13 shares$5,3165.3%0 dayssince Oct 21−0.4%−$23

WDCWestern Digital14 shares$5,2995.3%0 dayssince Oct 21−0.5%−$24

DXCMDexCom66 shares$5,2975.3%0 dayssince Oct 21−4.4%−$243

GOOGAlphabet16 shares$5,2955.3%0 dayssince Oct 21−0.7%−$38

LRCXLam Research20 shares$5,2165.2%0 dayssince Oct 21−3.7%−$200

FIXComfort Systems USA3 shares$4,2044.2%0 dayssince Oct 21−2.0%−$86

SNDKSandisk3 shares$4,1354.2%0 dayssince Oct 21−2.6%−$111

Cash$9,6869.7%

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Stats

What's next

PortfolioLive