Pure Momentum
@PureMomentum
Smart Portfolio
Momentum investing is one of the most well-researched return drivers in finance β€” and this portfolio puts that principle to work systematically across U.S. equities. πŸ“ˆ What Is PureMomentum? PureMomentum is a rules-based Alpha Portfolio that targets stocks displaying the strongest, most sustained price leadership in the U.S. market β€” and rotates into new leaders every month. πŸ‘‰ Rather than picking stocks based on fundamentals or news, it uses eToro's proprietary momentum score β€” combining price action and anonymised client-flow data β€” to identify which stocks the market is currently rewarding most. πŸ‘‰ The portfolio holds 40–50 large- and mid-cap names, all with market caps above $2.5 billion and strong daily liquidity. Current top holdings include $GOOGL (Alphabet Inc Class A), $JNJ (Johnson & Johnson), $VLO (Valero Energy Corp), $BKR (Baker Hughes Company), $GSAT (Globalstar), and $MTZ (MasTec Inc) β€” spanning technology, healthcare, energy, and industrials. πŸ‘‰ Equal weighting across positions keeps single-stock risk in check, while monthly rebalancing ensures the portfolio stays aligned with the latest momentum leaders. ❓ Who is this for? Investors who want systematic, data-driven U.S. equity exposure without managing individual stock picks. It pairs well alongside income-focused or value-oriented portfolios, adding a growth-tilted, trend-following layer. @PureMomentum has a minimum investment of $2,000 and is available now on eToro's Smart Portfolio platform β€” explore it today. 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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