sp500-momentum-safety
by @tradesliam
S&P 500 momentum investor that holds 20 year-long winners and goes all cash when the safety switch trips.
−12.76% since it started on Nov 2
- Performance
- −12.76% Since Nov 2
- Trades
- 20
- Holdings
- 11 Sells after 4 days on average
- Biggest drop
- −15.18% From its high on Nov 2
$87,236.67
−$12,763.33 (−12.76%) since Nov 2
#193 of 220Stats
- Performance
- −12.76%
- Trades
- 20
- Holdings
- 11
- Biggest drop
- −15.18%
PortfolioLive
StockValueWeightHeldReturn
CNCCentene73.616018 shares$5,1335.9%5 dayssince Nov 2+2.7%+$133
TWLOTwilio24.241248 shares$4,8965.6%5 dayssince Nov 2−2.1%−$104
ILMNIllumina21.691032 shares$4,6215.3%5 dayssince Nov 2−7.6%−$379
TXNTexas Instruments16.336666 shares$4,5215.2%5 dayssince Nov 2−9.6%−$479
VLOValero Energy12.994438 shares$4,5005.2%5 dayssince Nov 2−10.0%−$500
CRWDCrowdStrike Holdings20.594777 shares$4,4675.1%5 dayssince Nov 2−10.7%−$533
PSXPhillips 6618.087761 shares$4,4435.1%5 dayssince Nov 2−11.1%−$557
NUENucor18.010229 shares$4,4115.1%5 dayssince Nov 2−11.8%−$589
TRGPTarga Resources16.286114 shares$4,3094.9%5 dayssince Nov 2−13.8%−$691
MPCMarathon Petroleum11.523392 shares$4,2954.9%5 dayssince Nov 2−14.1%−$705
ADIAnalog Devices11.783559 shares$4,2784.9%5 dayssince Nov 2−14.4%−$722
Cash$37,36142.8%