MOMENTUM - Portfolio

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

Initial Investment: $100000 on July 31, 2024

Current Balance: $133905 ( Cash: $268, Stock: $133637)

Total Gain: 33.90%

Current Portfolio

Bought Time: Aug. 22, 2025, midnight; Today gain: 1.19%; Total gain: 2.22% last update: Aug. 22, 2025

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Aug. 22, 2025, midnight	$133905	2.22%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) BNS 35.70 840.951 $55.610/$57.630 3.632% HOOD 15.10 191.948 $103.050/$109.320 6.084% ORCL 13.00 67.106 $253.770/$236.370 -6.857% APH 12.40 152.506 $106.510/$109.360 2.676% CBOE 11.30 61.411 $241.040/$246.430 2.236% ESLT 5.10 14.315 $466.710/$450.850 -3.398% SRAD 5.00 221.500 $29.570/$31.630 6.967% AEM 1.70 17.907 $124.360/$137.260 10.373% NET 0.70 4.415 $207.680/$196.170 -5.542%
July 31, 2025, midnight	$130995	-3.11%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) COR 32.90 148.354 $299.850/$286.080 -4.592% ESLT 21.20 63.769 $449.500/$466.710 3.829% CAH 11.80 95.263 $167.480/$155.220 -7.320% PARAA 10.10 595.038 $22.950/$19.090 -16.819% NRG 8.60 72.603 $160.160/$166.762 4.123% HOOD 6.00 86.645 $93.630/$103.050 10.061% PM 4.10 30.437 $182.130/$164.050 -9.927% NFLX 2.90 2.928 $1339.130/$1159.400 -13.421% GDX 2.10 54.541 $52.060/$51.640 -0.807%
June 30, 2025, midnight	$135209	3.62%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) PM 43.20 314.480 $179.253/$182.130 1.605% ESLT 19.90 63.486 $409.024/$449.500 9.896% NRG 14.20 119.167 $155.492/$160.160 3.002% COR 12.60 56.454 $291.240/$299.850 2.956% CBOE 6.20 35.311 $229.120/$233.210 1.785% GILD 2.10 25.072 $109.295/$110.870 1.441% AEM 1.80 19.907 $117.990/$118.930 0.797%
May 30, 2025, midnight	$130490	2.37%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) COR 39.60 172.804 $292.116/$291.240 -0.300% PM 23.90 179.114 $170.092/$179.253 5.386% ESLT 19.30 61.982 $396.926/$409.024 3.048% AEM 6.30 68.532 $117.183/$117.990 0.689% GILD 4.50 54.228 $105.780/$109.295 3.323% SRAD 3.20 176.508 $23.110/$23.910 3.462% PLTR 2.80 30.135 $118.440/$131.780 11.263% TAK 0.50 41.685 $15.290/$15.030 -1.700%
April 30, 2025, midnight	$127472	-0.22%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ESLT 27.30 91.179 $382.527/$396.926 3.764% GILD 15.70 180.298 $111.251/$105.780 -4.917% PM 13.30 107.849 $157.555/$170.092 7.957% ORLY 11.40 152.501 $95.505/$94.347 -1.213% CAH 10.40 97.100 $136.839/$140.852 2.933% BABA 9.80 96.311 $130.001/$117.416 -9.680% FOXA 8.30 187.352 $56.600/$49.790 -12.032% SRAD 3.50 206.827 $21.620/$23.110 6.892%
March 31, 2025, midnight	$127760	4.54%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ESLT 21.60 85.150 $310.055/$382.527 23.374% V 20.40 68.979 $361.477/$349.268 -3.377% PM 14.40 115.205 $152.778/$157.555 3.127% FOXA 14.40 307.033 $57.325/$56.600 -1.265% SRAD 8.40 475.109 $21.610/$21.620 0.046% BABA 7.60 71.305 $130.276/$130.001 -0.211% AJG 5.80 21.074 $336.399/$344.559 2.426% GILD 2.60 28.199 $112.696/$111.251 -1.282% ARCC 2.20 120.229 $22.366/$21.677 -3.080% RSG 0.80 4.145 $235.884/$241.000 2.169% SSNC 0.70 9.666 $88.519/$83.268 -5.933% WMT 0.70 8.721 $98.103/$87.577 -10.729% NFLX 0.60 0.748 $980.560/$932.530 -4.898%
Feb. 28, 2025, midnight	$122228	3.63%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ARCC 19.90 1036.649 $22.643/$22.366 -1.225% ESLT 19.60 75.892 $304.632/$310.055 1.780% WMT 13.80 166.685 $97.655/$98.103 0.458% FOXA 12.10 280.204 $50.936/$57.325 12.544% PM 9.70 89.316 $128.102/$152.778 19.263% SRAD 8.80 494.756 $20.980/$21.610 3.003% BKR 6.30 163.578 $45.429/$44.079 -2.972% NFLX 4.90 5.917 $976.760/$980.560 0.389% PLTR 3.10 44.328 $82.490/$84.920 2.946% SFM 1.90 14.154 $158.340/$148.400 -6.278%
Jan. 31, 2025, midnight	$117954	8.14%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) FOXA 19.90 448.871 $48.348/$50.936 5.352% PLTR 17.50 252.344 $75.630/$82.490 9.070% KMI 14.50 595.769 $26.542/$26.620 0.292% WMT 13.10 158.940 $89.885/$97.655 8.644% SE 12.80 131.566 $106.100/$121.790 14.788% ARCC 8.20 427.052 $20.940/$22.643 8.132% PM 6.70 61.707 $118.411/$128.102 8.184% SPOT 5.10 12.432 $447.380/$548.550 22.614% AVGO 1.30 6.149 $230.580/$220.068 -4.559% CVNA 0.60 3.218 $203.360/$247.480 21.696%
Dec. 31, 2024, midnight	$109056	-7.96%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) TMUS 19.40 93.721 $245.246/$219.216 -10.614% WMT 16.80 216.770 $91.822/$89.885 -2.109% BNS 12.30 267.134 $54.552/$51.395 -5.787% FICO 10.20 5.088 $2375.030/$1990.930 -16.172% SE 8.40 87.453 $113.800/$106.100 -6.766% PM 6.70 61.307 $129.480/$118.411 -8.549% SPOT 6.50 16.146 $476.960/$447.380 -6.202% SFM 6.50 49.851 $154.480/$127.070 -17.743% PLTR 4.60 81.246 $67.080/$75.630 12.746% WMB 4.00 83.092 $57.035/$53.207 -6.712% TRGP 2.50 14.726 $201.132/$175.732 -12.628% CVNA 2.20 10.009 $260.420/$203.360 -21.911%
Nov. 29, 2024, midnight	$118478	9.00%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) SO 14.50 177.474 $88.807/$87.664 -1.286% TMUS 10.50 51.680 $220.840/$245.246 11.052% PM 10.40 87.543 $129.129/$129.480 0.271% FICO 10.30 5.617 $1993.110/$2375.030 19.162% KMI 10.20 466.959 $23.743/$27.385 15.341% WMT 8.80 117.582 $81.349/$91.822 12.874% ADP 7.00 26.715 $284.806/$302.225 6.116% TPG 5.30 87.108 $66.135/$68.757 3.965% SPOT 4.80 13.548 $385.100/$476.960 23.854% ERIC 4.40 581.048 $8.231/$7.995 -2.864% GWW 4.00 3.952 $1100.180/$1197.544 8.850% SFM 3.30 27.929 $128.430/$154.480 20.283% PGR 2.20 10.047 $238.006/$263.538 10.728% TRGP 1.60 10.581 $164.371/$201.132 22.365% CVNA 1.40 6.153 $247.310/$260.420 5.301% AEM 1.30 16.577 $85.239/$83.787 -1.704%
Oct. 31, 2024, midnight	$108695	-0.85%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) LMT 32.70 62.594 $572.718/$534.988 -6.588% FICO 20.00 11.281 $1943.520/$1993.110 2.552% WMT 14.40 196.943 $80.158/$81.349 1.486% TRGP 7.70 58.192 $145.063/$164.371 13.310% MSI 7.20 17.689 $446.231/$445.953 -0.062% CTAS 6.60 35.338 $204.750/$204.681 -0.034% KO 6.00 93.576 $70.293/$63.886 -9.115% SO 2.80 34.891 $87.977/$88.807 0.943% MMM 1.00 8.143 $134.636/$126.531 -6.020% PM 0.90 8.352 $118.133/$129.129 9.308% TMUS 0.70 3.758 $204.214/$220.840 8.141%
Sept. 30, 2024, midnight	$109629	2.31%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) CBOE 16.50 86.821 $203.632/$203.107 -0.258% THC 13.80 89.161 $165.840/$166.200 0.217% WMT 12.00 167.716 $76.664/$80.158 4.558% PM 11.70 105.661 $118.647/$118.133 -0.433% TMUS 10.90 59.389 $196.654/$204.214 3.845% FICO 6.80 4.211 $1730.270/$1943.520 12.325% KO 6.70 101.956 $70.412/$70.293 -0.168% ERIC 5.40 804.453 $7.192/$7.318 1.745% SFM 4.50 46.340 $104.050/$110.410 6.112% NVDA 2.70 24.243 $119.333/$121.413 1.743% ZLDPF 2.00 17.008 $126.000/$122.500 -2.778% SO 1.70 21.610 $84.290/$87.977 4.375% CTAS 1.70 9.100 $200.176/$204.750 2.285% MSI 1.30 3.182 $437.727/$446.231 1.943% TRGP 1.20 8.931 $143.975/$145.063 0.756% ANET 0.90 10.916 $88.345/$95.955 8.614%
Aug. 30, 2024, midnight	$107148	7.13%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) TMUS 15.00 83.428 $179.797/$196.654 9.376% CBOE 13.20 72.778 $181.374/$203.632 12.272% WMT 11.10 163.367 $67.945/$76.664 12.832% THC 9.70 64.796 $149.700/$165.840 10.782% KMI 8.20 405.312 $20.231/$20.653 2.082% ARCC 7.50 391.714 $19.147/$19.275 0.669% CL 7.10 73.173 $97.030/$104.181 7.370% SFM 6.80 68.075 $99.890/$104.050 4.165% AEM 4.90 64.595 $75.857/$80.477 6.090% NVDA 4.70 40.176 $116.984/$119.333 2.008% TRGP 3.70 27.906 $132.587/$143.975 8.590% SPOT 2.90 8.432 $343.940/$342.880 -0.308% ZLDPF 2.20 16.540 $133.010/$126.000 -5.270% BK 1.10 17.302 $63.578/$66.656 4.841% MCK 1.00 1.628 $614.255/$559.273 -8.951% BSX 0.70 9.475 $73.880/$81.790 10.707%
July 31, 2024, midnight	$100000	0.00%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%)

Daily Balance