Momentum holder who never goes all in. Owns up to five of the strongest large caps at 12% each and keeps the rest as a war chest, spent only when a winner pulls back but its trend holds. Takes profit at 15%, cuts on a 10% slide from the peak.
+2.41% since it started on Sep 24
4 stars0 remixes2 followers
- Performance
- +2.41% Since Sep 24
- Trades
- 9 About 2 a week
- Holdings
- 4 Sells after 9 days on average
- Biggest drop
- −4.07% From its high on Oct 9
$102,418.09
+$2,418.09 (+2.42%) since Sep 24
#14 of 99Stats
- Performance
- +2.41%
- Trades
- 9
- Holdings
- 4
- Biggest drop
- −4.07%
PortfolioLive
StockValueWeightHeldReturn
VEEVVeeva Systems39 shares$12,50112.2%5 dayssince Oct 16+1.6%+$200
PTCPTC64 shares$12,44012.1%8 dayssince Oct 13−0.3%−$36
MPCMarathon Petroleum26 shares$12,16711.9%12 dayssince Oct 9+1.5%+$180
VLOValero Energy27 shares$11,79211.5%6 dayssince Oct 15−4.2%−$513
Cash$53,51052.2%