MOMENTUM - Portfolio

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

Initial Investment: $100000 on July 31, 2024

Current Balance: $194105 ( Cash: $898, Stock: $193207)

Total Gain: 94.11%

Current Portfolio

Bought Time: Dec. 31, 2025, marketclose; Today gain: 1.33%; Total gain: 8.04% last update: Jan. 14, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Dec. 31, 2025, marketclose	$179660	0.80%	Show Details
Ticker Weight (%) Shares Gain (%) KO 16.80 408.708 -4.390% BNS 14.40 369.685 6.350% CVS 13.80 305.478 -1.244% COR 10.90 52.556 -8.451% WMT 9.10 146.481 0.814% GOOG 7.10 39.454 -1.974% WDC 6.10 66.436 5.474% SLV 6.10 211.892 25.796% CHRW 4.70 52.625 1.190% INTC 2.90 127.186 -9.024% PM 2.90 32.758 1.854% CBOE 2.20 15.159 -2.777% NTES 1.30 16.751 -0.311% FOXA 0.80 21.726 11.557%
Nov. 28, 2025, marketclose	$177885	6.03%	Show Details
Ticker Weight (%) Shares Gain (%) BNS 14.10 360.564 5.625% CVS 12.10 259.731 2.828% COR 11.70 58.101 9.212% ORLY 10.40 184.733 7.687% WDC 8.60 96.043 8.734% GOOG 7.60 45.239 13.590% SLV 6.90 263.006 16.360% CHRW 5.90 64.273 3.169% XEL 4.20 86.800 1.158% APH 3.40 40.933 1.120% SOFI 3.20 180.864 0.135% WMT 2.70 44.765 9.221% INTC 2.30 96.481 1.425% CYBR 2.00 6.442 -11.942% BK 1.70 26.423 3.864% BABA 1.40 13.780 -7.704% HOOD 1.20 13.715 -12.461% ITA 0.70 5.442 -4.954%
Oct. 31, 2025, marketclose	$167752	3.94%	Show Details
Ticker Weight (%) Shares Gain (%) ORLY 17.00 254.492 -12.401% WDC 17.00 228.526 25.112% NEM 10.80 206.742 -3.962% COR 9.70 50.092 8.089% BABA 8.50 76.755 -4.644% BNS 5.40 136.463 2.716% GOOG 5.10 33.796 15.713% BK 5.00 74.061 -0.945% BKR 4.50 149.070 -0.636% HWM 3.80 31.254 4.953% SOFI 3.70 226.024 12.339% SLV 3.20 121.892 3.871% TSM 2.00 11.557 7.569% SRAD 1.60 95.996 -4.796% ORCL 1.10 6.323 -6.467% APH 1.00 13.042 12.598% CYBR 0.60 2.004 7.788%
Sept. 30, 2025, marketclose	$161393	16.81%	Show Details
Ticker Weight (%) Shares Gain (%) ORLY 19.60 261.154 3.983% WDC 18.10 311.574 49.605% BNS 14.70 329.120 3.506% GDX 8.00 174.950 20.943% BK 6.30 82.416 3.182% HWM 6.10 48.402 12.711% SLV 5.70 217.581 17.077% HOOD 4.30 57.101 37.633% SRAD 3.70 165.202 -13.058% SOFI 3.40 183.905 3.446% BABA 3.10 31.722 32.393% NET 2.30 15.224 2.817% ORCL 1.80 11.015 24.371% COR 1.20 5.685 7.174% CYBR 1.10 3.353 6.594% AZO 0.50 0.165 2.184%
Aug. 29, 2025, marketclose	$138145	3.85%	Show Details
Ticker Weight (%) Shares Gain (%) BNS 35.70 864.488 12.318% HOOD 15.10 194.925 0.951% ORCL 13.00 68.261 -10.892% APH 12.40 155.086 2.206% CBOE 11.30 62.554 -1.813% ESLT 5.10 14.558 2.893% SRAD 5.00 224.936 4.633% AEM 1.70 18.234 15.930% NET 0.70 4.484 0.496%
July 31, 2025, marketclose	$133027	-1.64%	Show Details
Ticker Weight (%) Shares Gain (%) COR 36.40 164.484 -4.592% ESLT 23.30 70.205 3.829% CAH 14.50 117.468 -7.320% NRG 9.00 75.998 4.123% HOOD 7.10 102.555 10.061% PM 4.40 32.986 -9.927% NFLX 3.20 3.232 -13.421% GDX 2.00 51.956 -0.807%
June 30, 2025, marketclose	$135242	3.62%	Show Details
Ticker Weight (%) Shares Gain (%) PM 43.20 317.574 1.605% ESLT 19.90 63.594 9.896% NRG 14.20 119.196 3.002% COR 12.60 56.574 2.956% CBOE 6.20 35.427 1.785% GILD 2.10 25.255 1.441% AEM 1.80 19.966 0.797%
May 30, 2025, marketclose	$130522	2.37%	Show Details
Ticker Weight (%) Shares Gain (%) COR 39.60 173.171 -0.300% PM 23.90 180.876 5.386% ESLT 19.30 62.087 3.048% AEM 6.30 68.734 0.689% GILD 4.50 54.622 3.323% SRAD 3.20 176.552 3.462% PLTR 2.80 30.143 11.263% TAK 0.50 41.695 -1.700%
April 30, 2025, marketclose	$127503	-0.22%	Show Details
Ticker Weight (%) Shares Gain (%) ESLT 27.30 91.334 3.764% GILD 15.70 181.608 -4.917% PM 13.30 108.910 7.957% ORLY 11.40 152.538 -1.213% CAH 10.40 97.438 2.933% BABA 9.80 96.335 -9.680% FOXA 8.30 188.271 -12.032% SRAD 3.50 206.878 6.892%
March 31, 2025, marketclose	$127791	4.54%	Show Details
Ticker Weight (%) Shares Gain (%) ESLT 21.60 85.297 23.374% V 20.50 69.337 -3.377% PM 14.40 116.342 3.127% FOXA 14.40 308.549 -1.265% SRAD 8.40 475.240 0.046% BABA 7.60 71.324 -0.211% AJG 5.80 21.125 2.426% GILD 2.60 28.405 -1.282% ARCC 2.20 122.971 -3.080% RSG 0.80 4.158 2.169% SSNC 0.70 9.698 -5.933% WMT 0.70 8.744 -10.729% NFLX 0.60 0.748 -4.898%

Daily Balance