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PureMomentum
🇮🇹 Tech, Financial Services, Software, and Minerals Smart Portfolio.
343 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
43.1 instruments

Most Consistent Holdings

Top 5

avatarBTI
97.81%
avatarHWM
97.81%
avatarAEM
97.45%
avatarKGC
97.45%
avatarDB
97.08%

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
18.57%
Finance
15.89%
Electronic Technology
14.4%
Non Energy Minerals
12.64%
Consumer Non Durables
6.84%

Top Countries

Top 5

🇺🇸United States
61.1%
🇨🇦Canada
11.45%
🇬🇧United Kingdom
7.29%
🇩🇪Germany
3.23%
🇱🇺Luxembourg
1.96%

Holdings over time

(Since March 6, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Kinross GoldKinross Gold (KGC)
2.34%2.19%97.45%-
Agnico EagleAgnico Eagle (AEM)
2.26%2.28%97.45%-
British American TobaccoBritish American Tobacco (BTI)
2.23%2.28%97.81%-
Howmet AerospaceHowmet Aerospace (HWM)
2.21%2.02%97.81%-
Deutsche BankDeutsche Bank (DB)
2.2%2.35%97.08%-
NetflixNetflix (NFLX)
1.98%0%88.32%11/3/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.97%2.25%87.96%-
SpotifySpotify (SPOT)
1.96%0%87.96%11/3/2025
HSBCHSBC (HSBC)
1.94%0.1%88.32%-
AxonAxon (AXON)
1.78%0%75.55%9/29/2025
AT&TAT&T (T)
1.73%0%78.47%11/3/2025
TKOTKO (TKO)
1.68%0%74.82%12/1/2025
Interactive Brokers GroupInteractive Brokers Group (IBKR)
1.62%0%75.55%11/3/2025
Royal CaribbeanRoyal Caribbean (RCL)
1.62%0%75.18%11/3/2025
KratosKratos (KTOS)
1.6%2.28%66.79%-
Philip MorrisPhilip Morris (PM)
1.49%0%66.06%9/3/2025
CloudflareCloudflare (NET)
1.49%2.41%67.15%-
GE VernovaGE Vernova (GEV)
1.48%0%65.69%12/1/2025
SoFiSoFi (SOFI)
1.47%2.13%63.14%-
Alamos GoldAlamos Gold (AGI)
1.3%2.21%56.57%-
SproutsSprouts (SFM)
1.28%0%55.11%8/4/2025
Take-TwoTake-Two (TTWO)
1.26%0%57.3%11/3/2025
VerisignVerisign (VRSN)
1.26%0%57.3%11/3/2025
AltriaAltria (MO)
1.26%0%58.39%11/3/2025
Banco SantanderBanco Santander (SAN)
1.25%2.33%55.84%-
GEGE (GE)
1.22%2.29%54.74%-
WalmartWalmart (WMT)
1.18%0%55.11%8/4/2025
RobloxRoblox (RBLX)
1.17%0.79%54.38%-
EmbraerEmbraer (EMBJ)
1.08%2.42%52.55%-
SAPSAP (SAP)
1.03%0%45.99%8/4/2025
EnbridgeEnbridge (ENB)
1.01%0%45.99%8/4/2025
DoorDashDoorDash (DASH.US)
1%0%45.26%11/3/2025
BarrickBarrick (B)
0.99%2.2%42.7%-
GEOGEO (GEO)
0.98%0%43.07%7/2/2025
Gilead SciencesGilead Sciences (GILD)
0.95%0%44.89%9/3/2025
StrideStride (LRN)
0.93%0%43.07%7/2/2025
Liberty MediaLiberty Media (LLYVK)
0.92%0%41.61%9/3/2025
3M3M (MMM)
0.92%0%42.7%8/4/2025
Verona PharmaVerona Pharma (VRNA)
0.91%0%41.61%9/3/2025
Pampa EnergiaPampa Energia (PAM)
0.91%0%43.07%7/2/2025
SonySony (SONY)
0.91%0%42.34%12/1/2025
Waystar Holding CorpWaystar Holding Corp (WAY)
0.87%0%43.07%7/2/2025
GrindrGrindr (GRND)
0.81%0%33.94%7/2/2025
Western DigitalWestern Digital (WDC)
0.76%2.25%31.39%-
BarclaysBarclays (BCS)
0.76%2.36%34.31%-
Marex Group plcMarex Group plc (MRX)
0.74%0%35.4%9/3/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.73%0%33.94%7/2/2025
SeagateSeagate (STX.US)
0.72%0%31.75%12/1/2025
BancolombiaBancolombia (CIB)
0.72%2.38%31.39%-
Gold FieldsGold Fields (GFI)
0.7%0.15%31.02%-
Rubrik IncRubrik Inc (RBRK)
0.69%0%32.48%9/29/2025
BroadcomBroadcom (AVGO)
0.69%2.24%30.29%-
Goldman SachsGoldman Sachs (GS)
0.69%0%31.39%11/3/2025
CyberArkCyberArk (CYBR)
0.67%0%30.66%12/1/2025
KellanovaKellanova (K)
0.67%0%30.66%5/29/2025
CamecoCameco (CCJ)
0.66%2.36%30.29%-
YPFYPF (YPF)
0.65%0%30.66%5/29/2025
Boston ScientificBoston Scientific (BSX.US)
0.65%0%30.66%5/29/2025
T-MobileT-Mobile (TMUS)
0.65%0%30.66%5/29/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.65%0%30.66%11/3/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.64%0%30.66%5/29/2025
AlibabaAlibaba (BABA)
0.6%0%29.93%12/1/2025
GarminGarmin (GRMN)
0.6%0%30.66%5/29/2025
Leonardo DRSLeonardo DRS (DRS)
0.57%0%24.45%8/4/2025
IBMIBM (IBM)
0.55%0%24.45%8/4/2025
FortinetFortinet (FTNT)
0.54%0%24.45%8/4/2025
United AirlinesUnited Airlines (UAL)
0.54%0%30.66%5/29/2025
IamgoldIamgold (IAG)
0.52%2.25%22.26%-
AngloGold AshantiAngloGold Ashanti (AU)
0.51%0%21.53%12/3/2025
CiscoCisco (CSCO)
0.51%0%22.99%9/3/2025
JabilJabil (JBL)
0.5%0%22.99%9/3/2025
ArganArgan (AGX)
0.5%0%21.9%11/3/2025
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.49%0%21.53%5/29/2025
CorningCorning (GLW)
0.48%0%21.17%12/1/2025
JPMorganJPMorgan (JPM)
0.48%0%21.9%11/3/2025
CitiCiti (C)
0.47%0%21.9%11/3/2025
SeaSea (SE)
0.47%0%21.9%11/3/2025
BWX TechnologiesBWX Technologies (BWXT)
0.45%2.3%20.44%-
Arthur J. GallagherArthur J. Gallagher (AJG)
0.45%0%21.53%5/29/2025
Charles SchwabCharles Schwab (SCHW)
0.44%0%20.44%9/29/2025
CarnivalCarnival (CCL)
0.44%0%20.07%9/29/2025
Globe LifeGlobe Life (GL)
0.43%0%21.53%5/29/2025
RaytheonRaytheon (RTX)
0.43%2.27%18.61%-
Brown & BrownBrown & Brown (BRO)
0.43%0%21.53%5/29/2025
Main Street CapitalMain Street Capital (MAIN)
0.41%0%18.61%9/29/2025
SnowflakeSnowflake (SNOW)
0.37%0%17.88%12/1/2025
Comfort Systems USAComfort Systems USA (FIX)
0.32%2.3%13.5%-
Carpenter TechnologyCarpenter Technology (CRS)
0.3%0%12.41%7/2/2025
InterDigitalInterDigital (IDCC)
0.29%0%12.41%7/2/2025
CoeurCoeur (CDE)
0.28%0%12.41%11/3/2025
Millrose Properties IncMillrose Properties Inc (MRP)
0.28%0%12.04%8/4/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.27%0%12.41%7/2/2025
SABESPSABESP (SBS)
0.27%0%12.41%7/2/2025
VeevaVeeva (VEEV)
0.27%0%12.04%8/4/2025
CinemarkCinemark (CNK)
0.26%0%12.41%7/2/2025
VisaVisa (V)
0.26%0%12.04%8/4/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.26%0%12.41%11/3/2025
SolventumSolventum (SOLV)
0.25%0%12.04%8/4/2025
BookingBooking (BKNG)
0.25%0%10.95%9/3/2025
CarvanaCarvana (CVNA)
0.24%0%12.41%11/3/2025
DuolingoDuolingo (DUOL)
0.24%0%12.04%8/4/2025
RyanairRyanair (RYAAY)
0.24%0%10.95%9/3/2025
Ralph LaurenRalph Lauren (RL)
0.23%0%10.95%9/3/2025
OracleOracle (ORCL)
0.23%0%10.95%9/3/2025
InsmedInsmed (INSM)
0.23%2.28%9.49%-
CrowdstrikeCrowdstrike (CRWD)
0.22%0%10.95%9/3/2025
VistraVistra (VST)
0.22%0%9.49%9/29/2025
AlphabetAlphabet (GOOGL)
0.22%2.34%9.49%-
NewmontNewmont (NEM)
0.22%2.23%9.49%-
ZscalerZscaler (ZS)
0.22%0%9.49%9/29/2025
EntergyEntergy (ETR)
0.21%0%9.12%3/31/2025
NisourceNisource (NI)
0.21%0%9.12%3/31/2025
Brinker Intl.Brinker Intl. (EAT)
0.21%0%9.12%3/31/2025
NRG EnergyNRG Energy (NRG)
0.21%0%10.95%9/3/2025
MicronMicron (MU)
0.21%2.29%9.49%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.21%0%9.12%3/31/2025
NatWestNatWest (NWG)
0.21%0%9.49%9/29/2025
Wells FargoWells Fargo (WFC)
0.21%0%9.49%9/29/2025
FiservFiserv (FISV)
0.21%0%9.12%3/31/2025
Lam ResearchLam Research (LRCX)
0.2%2.38%9.49%-
Morgan StanleyMorgan Stanley (MS)
0.2%0%9.12%3/31/2025
Pan American SilverPan American Silver (PAAS)
0.2%0%8.39%12/1/2025
KyndrylKyndryl (KD)
0.2%0%9.12%3/31/2025
Fortuna SilverFortuna Silver (FSM)
0.2%0%8.39%12/1/2025
SSR MiningSSR Mining (SSRM)
0.19%0.16%9.49%-
PalantirPalantir (PLTR)
0.18%2.44%9.49%-
VF CorpVF Corp (VFC)
0.16%0%9.12%3/31/2025
AeroVironmentAeroVironment (AVAV)
0.15%0%8.39%12/1/2025
CelsiusCelsius (CELH)
0.15%0%8.76%12/1/2025
Core ScientificCore Scientific (CORZ)
0.15%0%8.39%12/1/2025
Itau UnibancoItau Unibanco (ITUB)
0.03%2.37%1.09%-
CaterpillarCaterpillar (CAT)
0.03%2.38%1.09%-
AmphenolAmphenol (APH)
0.03%2.31%1.09%-
BridgebioBridgebio (BBIO)
0.03%2.38%1.09%-
AlphabetAlphabet (GOOG)
0.03%2.35%1.09%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%2.29%1.09%-
McKessonMcKesson (MCK)
0.02%2.13%1.09%-
TTM TechnologiesTTM Technologies (TTMI)
0.02%0%0.73%12/3/2025
TransMedicsTransMedics (TMDX)
0.02%0%0.73%12/3/2025

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