Pure Momentum
Pure Momentum @PureMomentum

Smart Portfolio Methodology

Momentum investing focuses on buying securities whose prices are already advancing, under the expectation that the trend will persist. PureMomentum Alpha Portfolio applies this principle in a long-only framework designed for investors seeking straightforward exposure to the factor.


The investable universe


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Performance
2025

6.77%0.00-6.77%
-1.19%
December 2025
1.40%
November 2025
-1.33%
October 2025
6.77%
September 2025
3.32%
August 2025
0.48%
July 2025
3.83%
June 2025
3.96%
May 2025
3.64%
April 2025
-3.37%
March 2025
-0.32%
February 2025
1.69%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
20.09%
-1.19%
1.40%
-1.33%
6.77%
3.32%
0.48%
3.83%
3.96%
3.64%
-3.37%
-0.32%
1.69%
2025
37.69%
-8.20%
13.49%
0.57%
3.89%
1.47%
-0.30%
-2.16%
8.17%
-4.08%
3.54%
12.28%
5.93%
2024
9.31%
4.77%
12.23%
-5.32%
-5.46%
-1.34%
0.33%
6.82%
-2.23%
-1.78%
-1.47%
-1.19%
5.05%
2023
-3.66%
-6.71%
0.49%
15.46%
-10.26%
3.16%
8.04%
-15.34%
6.19%
-2.98%
7.06%
3.41%
-7.86%
2022
5.93%
-0.34%
-3.69%
7.40%
-7.01%
4.78%
-0.59%
-0.29%
0.65%
7.34%
-9.98%
5.82%
3.39%
2021
120.08%
7.66%
19.74%
5.56%
0.06%
10.28%
9.58%
13.72%
12.90%
18.98%
-10.28%
-6.98%
4.91%
2020
29.02%
3.31%
1.45%
-1.01%
-5.96%
3.89%
7.17%
6.96%
-3.18%
-0.56%
4.50%
3.87%
6.26%
2019
0.51%
-7.53%
0.98%
-11.74%
2.05%
9.71%
-1.77%
0.66%
2.37%
1.50%
-6.68%
-2.75%
16.82%
2018
31.84%
-0.63%
-3.16%
7.89%
3.60%
6.96%
4.67%
-1.14%
13.47%
-1.52%
-0.90%
2017
Trading since3/1/17 Show More
Past performance is not indicative of future results. *Back-tested results

Breakdown

This breakdown includes 98.8% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.56%
Weekly Max. Drawdown-9.00%
Yearly Max. Drawdown-12.96%

Expected Dividends

Dividend Yield

1.27%

32 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+29 more

Investors

348

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
55
Environment
58
Social
53
Governance

Involvement Flags

+2 more
DefenceDefence
GE
RTX
APH
21%
NuclearNuclear
GE
NEM
CCJ
9%
ControversialWeaponsControversial Weapons
RTX
KTOS
BWXT
7%
Content, research, tools, and stock symbols on eToro's website are for educational purposes only and do not imply a recommendation or solicitation to engage in any specific investment strategy. All investments involve risk, losses may exceed the amount of principal invested, and past performance does not guarantee future results.