MOMENTUM - Portfolio

Strategy: Updating the portfolio monthly based on a momentum selection algorithm

Initial Investment: $100000 on July 31, 2024

Current Balance: $159987 ( Cash: $0, Stock: $159987)

Total Gain: 59.99%

Current Portfolio

Bought Time: Sept. 30, 2025, midnight; Today gain: -0.77%; Total gain: 0.30% last update: Oct. 17, 2025

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Sept. 30, 2025, midnight	$159507	19.09%	Show Details
Ticker Weight (%) Shares Gain (%) BNS 27.70 643.617 12.181% ORLY 21.80 285.322 5.376% WDC 16.90 294.010 55.983% HWM 7.50 58.730 14.754% GDX 6.40 142.405 26.952% HOOD 6.00 73.493 30.973% SOFI 4.70 251.540 5.596% SRAD 4.00 169.339 -14.954% ORCL 2.50 14.163 18.983% NET 1.80 12.287 9.390% AEM 0.50 4.878 22.803%
Aug. 22, 2025, midnight	$133905	2.22%	Show Details
Ticker Weight (%) Shares Gain (%) BNS 35.70 840.951 3.632% HOOD 15.10 191.948 6.084% ORCL 13.00 67.106 -6.857% APH 12.40 152.506 2.676% CBOE 11.30 61.411 2.236% ESLT 5.10 14.315 -3.398% SRAD 5.00 221.500 6.967% AEM 1.70 17.907 10.373% NET 0.70 4.415 -5.542%
July 31, 2025, midnight	$130995	-3.11%	Show Details
Ticker Weight (%) Shares Gain (%) COR 32.90 148.354 -4.592% ESLT 21.20 63.769 3.829% CAH 11.80 95.263 -7.320% PARAA 10.10 595.038 -16.819% NRG 8.60 72.603 4.123% HOOD 6.00 86.645 10.061% PM 4.10 30.437 -9.927% NFLX 2.90 2.928 -13.421% GDX 2.10 54.541 -0.807%
June 30, 2025, midnight	$135209	3.62%	Show Details
Ticker Weight (%) Shares Gain (%) PM 43.20 314.480 1.605% ESLT 19.90 63.486 9.896% NRG 14.20 119.167 3.002% COR 12.60 56.454 2.956% CBOE 6.20 35.311 1.785% GILD 2.10 25.072 1.441% AEM 1.80 19.907 0.797%
May 30, 2025, midnight	$130490	2.37%	Show Details
Ticker Weight (%) Shares Gain (%) COR 39.60 172.804 -0.300% PM 23.90 179.114 5.386% ESLT 19.30 61.982 3.048% AEM 6.30 68.532 0.689% GILD 4.50 54.228 3.323% SRAD 3.20 176.508 3.462% PLTR 2.80 30.135 11.263% TAK 0.50 41.685 -1.700%
April 30, 2025, midnight	$127472	-0.22%	Show Details
Ticker Weight (%) Shares Gain (%) ESLT 27.30 91.179 3.764% GILD 15.70 180.298 -4.917% PM 13.30 107.849 7.957% ORLY 11.40 152.501 -1.213% CAH 10.40 97.100 2.933% BABA 9.80 96.311 -9.680% FOXA 8.30 187.352 -12.032% SRAD 3.50 206.827 6.892%
March 31, 2025, midnight	$127760	4.54%	Show Details
Ticker Weight (%) Shares Gain (%) ESLT 21.60 85.150 23.374% V 20.40 68.979 -3.377% PM 14.40 115.205 3.127% FOXA 14.40 307.033 -1.265% SRAD 8.40 475.109 0.046% BABA 7.60 71.305 -0.211% AJG 5.80 21.074 2.426% GILD 2.60 28.199 -1.282% ARCC 2.20 120.229 -3.080% RSG 0.80 4.145 2.169% SSNC 0.70 9.666 -5.933% WMT 0.70 8.721 -10.729% NFLX 0.60 0.748 -4.898%
Feb. 28, 2025, midnight	$122228	3.63%	Show Details
Ticker Weight (%) Shares Gain (%) ARCC 19.90 1036.649 -1.225% ESLT 19.60 75.892 1.780% WMT 13.80 166.685 0.458% FOXA 12.10 280.204 12.544% PM 9.70 89.316 19.263% SRAD 8.80 494.756 3.003% BKR 6.30 163.578 -2.972% NFLX 4.90 5.917 0.389% PLTR 3.10 44.328 2.946% SFM 1.90 14.154 -6.278%
Jan. 31, 2025, midnight	$117954	8.14%	Show Details
Ticker Weight (%) Shares Gain (%) FOXA 19.90 448.871 5.352% PLTR 17.50 252.344 9.070% KMI 14.50 595.769 0.292% WMT 13.10 158.940 8.644% SE 12.80 131.566 14.788% ARCC 8.20 427.052 8.132% PM 6.70 61.707 8.184% SPOT 5.10 12.432 22.614% AVGO 1.30 6.149 -4.559% CVNA 0.60 3.218 21.696%
Dec. 31, 2024, midnight	$109056	-7.96%	Show Details
Ticker Weight (%) Shares Gain (%) TMUS 19.40 93.721 -10.614% WMT 16.80 216.770 -2.109% BNS 12.30 267.134 -5.787% FICO 10.20 5.088 -16.172% SE 8.40 87.453 -6.766% PM 6.70 61.307 -8.549% SPOT 6.50 16.146 -6.202% SFM 6.50 49.851 -17.743% PLTR 4.60 81.246 12.746% WMB 4.00 83.092 -6.712% TRGP 2.50 14.726 -12.628% CVNA 2.20 10.009 -21.911%

Daily Balance