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PureMomentum
🇬🇧 Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 6, 2025
Lowest Cash
March 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
April 1, 2025
Least Diversified
0 instruments
March 6, 2025
Average
44.1 instruments

Most Consistent Holdings

Top 5

avatarT
98.92%
avatarWMT
98.92%
avatarDB
98.92%
avatarNFLX
98.92%
avatarSPOT
98.92%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 7, 2025
Lowest Exposure
March 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
14.22%
Technology Services
11.89%
Electronic Technology
10.87%
Consumer Non Durables
10.42%
Consumer Services
9.57%

Top Countries

Top 5

🇺🇸United States
62.12%
🇨🇦Canada
10.52%
🇬🇧United Kingdom
6.15%
🇦🇷Argentina
4.65%
🇩🇪Germany
3.86%

Holdings over time

(Since March 6, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Kinross GoldKinross Gold (KGC)
2.54%2.31%98.92%-
AxonAxon (AXON)
2.47%2.32%98.92%-
Agnico EagleAgnico Eagle (AEM)
2.42%2.3%98.92%-
SproutsSprouts (SFM)
2.36%2.24%98.92%-
Alamos GoldAlamos Gold (AGI)
2.36%2.32%98.92%-
Howmet AerospaceHowmet Aerospace (HWM)
2.33%2.27%98.92%-
GEOGEO (GEO)
2.31%2.18%98.92%-
NetflixNetflix (NFLX)
2.31%2.31%98.92%-
Philip MorrisPhilip Morris (PM)
2.29%2.27%98.92%-
British American TobaccoBritish American Tobacco (BTI)
2.27%2.35%98.92%-
SpotifySpotify (SPOT)
2.24%2.41%98.92%-
AT&TAT&T (T)
2.24%2.23%98.92%-
Deutsche BankDeutsche Bank (DB)
2.23%2.23%98.92%-
TKOTKO (TKO)
2.2%2.36%98.92%-
StrideStride (LRN)
2.15%2.13%98.92%-
Pampa EnergiaPampa Energia (PAM)
2.12%1.99%98.92%-
WalmartWalmart (WMT)
2.1%2.21%98.92%-
Verona PharmaVerona Pharma (VRNA)
1.98%0%90.32%5/29/2025
KellanovaKellanova (K)
1.98%0%90.32%5/29/2025
Liberty MediaLiberty Media (LLYVK)
1.96%0%90.32%5/29/2025
Waystar Holding CorpWaystar Holding Corp (WAY)
1.95%2.27%98.92%-
YPFYPF (YPF)
1.93%0%90.32%5/29/2025
Boston ScientificBoston Scientific (BSX.US)
1.92%0%90.32%5/29/2025
3M3M (MMM)
1.92%0%90.32%5/29/2025
T-MobileT-Mobile (TMUS)
1.92%0%90.32%5/29/2025
Royal CaribbeanRoyal Caribbean (RCL)
1.9%0%90.32%5/29/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
1.9%0%90.32%5/29/2025
Interactive BrokersInteractive Brokers (IBKR)
1.82%0%90.32%5/29/2025
GrindrGrindr (GRND)
1.8%2.13%72.04%-
EmbraerEmbraer (ERJ)
1.77%0%90.32%5/29/2025
GarminGarmin (GRMN)
1.76%0%90.32%5/29/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.63%2.37%72.04%-
SAPSAP (SAP)
1.63%2.28%72.04%-
United AirlinesUnited Airlines (UAL)
1.59%0%90.32%5/29/2025
EnbridgeEnbridge (ENB)
1.57%2.25%72.04%-
AltriaAltria (MO)
1.52%2.2%72.04%-
TG TherapeuticsTG Therapeutics (TGTX)
1.52%2.42%72.04%-
HSBCHSBC (HSBC)
1.52%2.21%72.04%-
SonySony (SONY)
1.51%2.16%72.04%-
Gilead SciencesGilead Sciences (GILD)
1.46%2.19%72.04%-
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
1.44%0%63.44%5/29/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
1.31%0%63.44%5/29/2025
Globe LifeGlobe Life (GL)
1.26%0%63.44%5/29/2025
Brown & BrownBrown & Brown (BRO)
1.25%0%63.44%5/29/2025
AlibabaAlibaba (BABA)
1.25%0%63.44%5/29/2025
RaytheonRaytheon (RTX)
0.64%0%26.88%3/31/2025
EntergyEntergy (ETR)
0.63%0%26.88%3/31/2025
NisourceNisource (NI)
0.63%0%26.88%3/31/2025
Brinker Intl.Brinker Intl. (EAT)
0.63%0%26.88%3/31/2025
Main Street CapitalMain Street Capital (MAIN)
0.61%0%26.88%3/31/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.61%0%26.88%3/31/2025
FiservFiserv (FI)
0.6%0%26.88%3/31/2025
Morgan StanleyMorgan Stanley (MS)
0.6%0%26.88%3/31/2025
SoFiSoFi (SOFI)
0.6%0%26.88%3/31/2025
Goldman SachsGoldman Sachs (GS)
0.59%0%26.88%3/31/2025
KyndrylKyndryl (KD)
0.59%0%26.88%3/31/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.55%0%26.88%3/31/2025
VF CorpVF Corp (VFC)
0.48%0%26.88%3/31/2025
KratosKratos (KTOS)
0.2%2.44%8.6%-
CloudflareCloudflare (NET)
0.2%2.39%8.6%-
InterDigitalInterDigital (IDCC)
0.2%2.35%8.6%-
Carpenter TechnologyCarpenter Technology (CRS)
0.2%2.33%8.6%-
Leonardo DRSLeonardo DRS (DRS)
0.2%2.31%8.6%-
GE VernovaGE Vernova (GEV)
0.2%2.27%8.6%-
VerisignVerisign (VRSN)
0.2%2.28%8.6%-
IBMIBM (IBM)
0.19%2.27%8.6%-
O'Reilly AutoO'Reilly Auto (ORLY)
0.19%2.23%8.6%-
Take-TwoTake-Two (TTWO)
0.19%2.25%8.6%-
BarclaysBarclays (BCS)
0.19%2.22%8.6%-
Marex Group plcMarex Group plc (MRX)
0.19%2.18%8.6%-
FortinetFortinet (FTNT)
0.19%2.22%8.6%-
CinemarkCinemark (CNK)
0.19%2.11%8.6%-
Banco SantanderBanco Santander (SAN)
0.19%2.2%8.6%-
SABESPSABESP (SBS)
0.19%2.15%8.6%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments