Pure Momentum
@PureMomentum
Smart Portfolio
πŸ“ˆ PureMomentum Hits 31% YTD as Tech and Industrials Lead Dear Investors 🀝, Here is your monthly update for May 2026 πŸ“ˆ May 2026 Pulse Monthly: +3.56% πŸš€ YTD: +31.31% May delivered another solid gain, extending PureMomentum's impressive year-to-date run as Technology and Industrial Goods continued to lead the charge πŸ’ͺ. Markets navigated a constructive backdrop in May, with resilient earnings and easing macro anxiety fueling continued appetite for high-momentum names πŸ”₯. Tech remained the dominant force, and PureMomentum's 38.6% Technology weighting β€” anchored by names like $YOU (Clear Secure Inc), $AMKR (Amkor Technology Inc), $AMD (Advanced Micro Devices Inc), and $TER (Teradyne Inc) β€” captured that leadership beautifully 🎯. Beyond Tech, the portfolio's diversification proved its worth πŸ†. Industrial Goods at 19.7% and Basic Materials at 17.9% provided meaningful rotational support, with holdings like $MTZ (MasTec Inc), $FRO (Frontline PLC), $PBR (Petroleo Brasileiro SA Petrobras-ADR), and $VALE (Vale SA-ADR) benefiting from infrastructure demand and commodity momentum. Consumer Goods (8.9%) and Healthcare (4.7%) rounded out the exposure, keeping the strategy balanced without diluting trend strength πŸ“Š. With 49 equally-weighted holdings and strict momentum screening, the portfolio remains well-positioned to capture continued price leadership heading into summer 🌟. @PureMomentum Thank you for your continued trust β€” stay invested and let momentum do the work! πŸš€ Top holdings this month: $PBR, $VLO (Valero Energy Corp), $MTZ, $JNJ (Johnson & Johnson), $YOU, $AMKR, $AMD, $VALE Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results.
Not investment advice. The author may have financial interests in the mentioned instruments.
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