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PureMomentum
🇮🇹 Financial Services and Software Smart Portfolio.
177 copiers.

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
43.7 instruments

Most Consistent Holdings

Top 5

avatarDB
99.46%
avatarNFLX
99.46%
avatarSPOT
99.46%
avatarBTI
99.46%
avatarAXON
99.46%

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

Technology Services
20.14%
Finance
13.66%
Electronic Technology
12.76%
Non Energy Minerals
9.55%
Consumer Non Durables
8.52%

Top Countries

Top 5

🇺🇸United States
65.21%
🇨🇦Canada
10.57%
🇬🇧United Kingdom
7.08%
🇩🇪Germany
3.81%
🇦🇷Argentina
2.62%

Holdings over time

(Since March 6, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Kinross GoldKinross Gold (KGC)
2.44%2.24%99.46%-
AxonAxon (AXON)
2.36%2.2%99.46%-
Agnico EagleAgnico Eagle (AEM)
2.34%2.25%99.46%-
British American TobaccoBritish American Tobacco (BTI)
2.31%2.25%99.46%-
Deutsche BankDeutsche Bank (DB)
2.28%2.26%99.46%-
Howmet AerospaceHowmet Aerospace (HWM)
2.28%2.28%99.46%-
NetflixNetflix (NFLX)
2.27%2.29%99.46%-
SpotifySpotify (SPOT)
2.26%2.21%99.46%-
Philip MorrisPhilip Morris (PM)
2.21%0%97.84%9/3/2025
TKOTKO (TKO)
2.21%0%97.84%9/3/2025
AT&TAT&T (T)
2.19%0%97.84%9/3/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.94%2.25%85.95%-
SproutsSprouts (SFM)
1.89%0%81.62%8/4/2025
HSBCHSBC (HSBC)
1.89%2.24%85.95%-
Royal CaribbeanRoyal Caribbean (RCL)
1.78%2.19%81.08%-
WalmartWalmart (WMT)
1.75%0%81.62%8/4/2025
Interactive BrokersInteractive Brokers (IBKR)
1.72%2.08%81.08%-
SAPSAP (SAP)
1.53%0%68.11%8/4/2025
Alamos GoldAlamos Gold (AGI)
1.51%0%63.78%7/2/2025
EnbridgeEnbridge (ENB)
1.49%0%68.11%8/4/2025
AltriaAltria (MO)
1.47%0%68.11%8/4/2025
GEOGEO (GEO)
1.45%0%63.78%7/2/2025
Gilead SciencesGilead Sciences (GILD)
1.4%0%66.49%9/3/2025
KratosKratos (KTOS)
1.38%2.16%54.05%-
StrideStride (LRN)
1.38%0%63.78%7/2/2025
Liberty MediaLiberty Media (LLYVK)
1.37%0%61.62%9/3/2025
3M3M (MMM)
1.36%0%63.24%8/4/2025
Verona PharmaVerona Pharma (VRNA)
1.35%0%61.62%9/3/2025
Pampa EnergiaPampa Energia (PAM)
1.34%0%63.78%7/2/2025
Waystar Holding CorpWaystar Holding Corp (WAY)
1.29%0%63.78%7/2/2025
GE VernovaGE Vernova (GEV)
1.24%2.22%54.05%-
CloudflareCloudflare (NET)
1.24%2.31%54.05%-
VerisignVerisign (VRSN)
1.22%2.28%54.05%-
GrindrGrindr (GRND)
1.2%0%50.27%7/2/2025
Take-TwoTake-Two (TTWO)
1.2%2.2%54.05%-
SoFiSoFi (SOFI)
1.19%2.3%49.19%-
Marex Group plcMarex Group plc (MRX)
1.09%0%52.43%9/3/2025
TG TherapeuticsTG Therapeutics (TGTX)
1.09%0%50.27%7/2/2025
SonySony (SONY)
1.06%0%50.27%7/2/2025
KellanovaKellanova (K)
0.99%0%45.41%5/29/2025
YPFYPF (YPF)
0.97%0%45.41%5/29/2025
Boston ScientificBoston Scientific (BSX.US)
0.97%0%45.41%5/29/2025
T-MobileT-Mobile (TMUS)
0.96%0%45.41%5/29/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.95%0%45.41%5/29/2025
EmbraerEmbraer (ERJ)
0.89%0%45.41%5/29/2025
GarminGarmin (GRMN)
0.88%0%45.41%5/29/2025
Banco SantanderBanco Santander (SAN)
0.86%2.23%37.84%-
Leonardo DRSLeonardo DRS (DRS)
0.84%0%36.22%8/4/2025
IBMIBM (IBM)
0.81%0%36.22%8/4/2025
RobloxRoblox (RBLX)
0.81%2.16%35.68%-
FortinetFortinet (FTNT)
0.81%0%36.22%8/4/2025
GEGE (GE)
0.8%2.25%35.68%-
United AirlinesUnited Airlines (UAL)
0.8%0%45.41%5/29/2025
Rubrik IncRubrik Inc (RBRK)
0.78%2.29%35.68%-
DoorDashDoorDash (DASH.US)
0.78%2.18%35.68%-
CiscoCisco (CSCO)
0.75%0%34.05%9/3/2025
JabilJabil (JBL)
0.74%0%34.05%9/3/2025
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.72%0%31.89%5/29/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.66%0%31.89%5/29/2025
Globe LifeGlobe Life (GL)
0.63%0%31.89%5/29/2025
Brown & BrownBrown & Brown (BRO)
0.63%0%31.89%5/29/2025
AlibabaAlibaba (BABA)
0.63%0%31.89%5/29/2025
Carpenter TechnologyCarpenter Technology (CRS)
0.44%0%18.38%7/2/2025
BarrickBarrick (B)
0.43%2.31%17.84%-
InterDigitalInterDigital (IDCC)
0.43%0%18.38%7/2/2025
Millrose Properties IncMillrose Properties Inc (MRP)
0.41%0%17.84%8/4/2025
BarclaysBarclays (BCS)
0.41%0%18.38%7/2/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.41%0%18.38%7/2/2025
SABESPSABESP (SBS)
0.4%0%18.38%7/2/2025
CamecoCameco (CCJ)
0.4%2.2%17.84%-
BroadcomBroadcom (AVGO)
0.4%2.47%17.84%-
CarnivalCarnival (CCL)
0.4%2.22%17.84%-
VeevaVeeva (VEEV)
0.39%0%17.84%8/4/2025
CinemarkCinemark (CNK)
0.39%0%18.38%7/2/2025
BWX TechnologiesBWX Technologies (BWXT)
0.39%0%16.22%9/3/2025
VisaVisa (V)
0.39%0%17.84%8/4/2025
Charles SchwabCharles Schwab (SCHW)
0.39%2.12%17.84%-
SolventumSolventum (SOLV)
0.38%0%17.84%8/4/2025
SeagateSeagate (STX.US)
0.36%0%16.22%9/3/2025
BookingBooking (BKNG)
0.36%0%16.22%9/3/2025
DuolingoDuolingo (DUOL)
0.36%0%17.84%8/4/2025
RyanairRyanair (RYAAY)
0.36%0%16.22%9/3/2025
Ralph LaurenRalph Lauren (RL)
0.35%0%16.22%9/3/2025
Main Street CapitalMain Street Capital (MAIN)
0.34%2.21%15.14%-
OracleOracle (ORCL)
0.34%0%16.22%9/3/2025
Goldman SachsGoldman Sachs (GS)
0.33%2.24%15.14%-
CrowdstrikeCrowdstrike (CRWD)
0.33%0%16.22%9/3/2025
RaytheonRaytheon (RTX)
0.32%0%13.51%3/31/2025
EntergyEntergy (ETR)
0.32%0%13.51%3/31/2025
NisourceNisource (NI)
0.31%0%13.51%3/31/2025
Brinker Intl.Brinker Intl. (EAT)
0.31%0%13.51%3/31/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.31%2.2%15.14%-
NRG EnergyNRG Energy (NRG)
0.31%0%16.22%9/3/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.31%0%13.51%3/31/2025
FiservFiserv (FI)
0.3%0%13.51%3/31/2025
Morgan StanleyMorgan Stanley (MS)
0.3%0%13.51%3/31/2025
KyndrylKyndryl (KD)
0.3%0%13.51%3/31/2025
VF CorpVF Corp (VFC)
0.24%0%13.51%3/31/2025
Western DigitalWestern Digital (WDC)
0.04%2.41%1.62%-
SeaSea (SE)
0.04%2.37%1.62%-
ZscalerZscaler (ZS)
0.04%2.27%1.62%-
VistraVistra (VST)
0.04%2.23%1.62%-
BancolombiaBancolombia (CIB)
0.04%2.3%1.62%-
CitiCiti (C)
0.04%2.22%1.62%-
CyberArkCyberArk (CYBR)
0.04%2.25%1.62%-
NatWestNatWest (NWG)
0.04%2.2%1.62%-
JPMorganJPMorgan (JPM)
0.04%2.18%1.62%-
Wells FargoWells Fargo (WFC)
0.04%2.15%1.62%-
ArganArgan (AGX)
0.04%2.04%1.62%-
SnowflakeSnowflake (SNOW)
0.04%2.16%1.62%-
Gold FieldsGold Fields (GFI)
0.03%2.16%1.62%-

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