Universe Mode: NQ100 | Report generated: 2026-07-26 14:44 | Price data as of: unknown
MNST (6.9%), KLAC (6.6%), AMAT (9.3%), MU (12.7%), PANW (22.9%), FTNT (21.0%), CTAS (6.6%), AMD (14.0%)
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Insufficient price history for chart.
| Period | MegaHold Portfolio | QQQ | Difference |
|---|---|---|---|
| 1 Day | +0.01% | — | |
| 1 Week | -1.09% | — | |
| 1 Month | -2.33% | — | |
| Year to Date | +101.96% | — | |
| 1 Year | +183.03% | — |
Not a tracked NAV history — "MegaHold Portfolio" applies today's target weights to each held ticker's own trailing return for that period. This is a fair read for 1D/1W (today's basket barely differs from yesterday's), but the YTD/1Y figures are survivorship-biased: they show what today's top-8 momentum picks happened to return over the past year, not what an investor actually earned holding MegaHold's rotating basket over that time (this basket didn't exist a year ago, and the strategy itself only went live 2026-07-14). Treat YTD/1Y as "how hot are today's holdings", not realized performance.
| Ticker | Price | 1D | 1W | 1M | YTD | 1Y | 3M Mom% | Daily RSI | Daily W%R | Weekly RSI | Weekly W%R | Weight | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Active Portfolio (Top 8 by Momentum) | |||||||||||||
| PANW | $324.55 | +0.23% | -6.92% | +10.73% | +76.19% | +68.73% | +76.41% | 50.2 | -93.9 | 66.5 | -35.2 | 22.9% | HOLD |
| FTNT | $152.86 | +0.32% | -4.68% | +1.95% | +92.49% | +99.61% | +70.00% | 48.4 | -90.0 | 74.2 | -40.0 | 21.0% | HOLD |
| AMD | $521.50 | -0.09% | +3.56% | -2.08% | +143.51% | +222.33% | +46.79% | 49.4 | -46.2 | 66.7 | -42.9 | 14.0% | HOLD |
| MU | $910.80 | -1.10% | +5.24% | -24.95% | +219.12% | +633.27% | +42.27% | 45.5 | -48.6 | 61.7 | -76.3 | 12.7% | HOLD |
| AMAT | $537.48 | +0.23% | +2.24% | -19.54% | +109.14% | +239.66% | +30.83% | 45.0 | -76.0 | 64.0 | -67.0 | 9.3% | HOLD |
| MNST | $93.21 | -0.30% | -2.35% | -2.73% | +21.57% | +46.76% | +22.97% | 44.0 | -96.5 | 63.7 | -52.2 | 6.9% | HOLD |
| KLAC | $211.39 | +0.41% | +1.83% | -18.32% | +73.97% | +142.06% | +21.99% | 43.8 | -79.5 | 58.2 | -80.8 | 6.6% | HOLD |
| CTAS | $206.43 | +0.25% | +2.29% | +22.08% | +9.76% | +0.40% | +21.97% | 73.2 | -11.4 | 65.0 | -7.9 | 6.6% | HOLD |
| Eligible (Ranked, Outside Top 8) | |||||||||||||
| PAYX | $113.70 | +0.13% | -1.30% | +17.56% | +1.35% | -16.17% | +22.46% | 65.1 | -39.3 | 63.2 | -16.3 | 0.0% | ELIGIBLE |
| ADP | $250.30 | +0.08% | -1.94% | +15.71% | -2.69% | -16.90% | +18.85% | 60.5 | -52.7 | 58.8 | -23.2 | 0.0% | ELIGIBLE |
| AAPL | $333.80 | +0.23% | +2.21% | +21.32% | +22.78% | +39.21% | +17.46% | 66.0 | -5.2 | 69.2 | -1.9 | 0.0% | ELIGIBLE |
| PCAR | $132.33 | +0.07% | +6.43% | +8.75% | +20.84% | +39.28% | +16.67% | 68.6 | -13.6 | 67.1 | -5.8 | 0.0% | ELIGIBLE |
| AMGN | $375.65 | -0.10% | +3.15% | +6.47% | +14.77% | +34.11% | +13.97% | 64.1 | -14.8 | 60.1 | -6.6 | 0.0% | ELIGIBLE |
| VRTX | $476.69 | -0.14% | -0.79% | -0.73% | +5.15% | +20.19% | +12.33% | 48.4 | -63.1 | 54.6 | -50.1 | 0.0% | ELIGIBLE |
| HON | $243.04 | -0.05% | +7.45% | +0.27% | +18.85% | +14.38% | +10.91% | 60.4 | -24.3 | 55.4 | -22.1 | 0.0% | ELIGIBLE |
| LRCX | $305.48 | +0.09% | -0.42% | -23.98% | +78.46% | +204.20% | +10.76% | 40.4 | -88.3 | 55.2 | -95.1 | 0.0% | ELIGIBLE |
| ODFL | $233.40 | +0.18% | +0.71% | +6.03% | +48.85% | +39.10% | +6.10% | 56.6 | -34.6 | 62.5 | -46.8 | 0.0% | ELIGIBLE |
| BKNG | $177.45 | -0.01% | -1.11% | +0.23% | -17.16% | -20.58% | +5.86% | 51.0 | -56.8 | 49.2 | -36.0 | 0.0% | ELIGIBLE |
| ROST | $239.94 | +0.44% | +1.76% | +11.53% | +33.20% | +59.19% | +5.51% | 64.0 | -0.4 | 64.2 | -7.8 | 0.0% | ELIGIBLE |
| MAR | $373.47 | -0.26% | +1.78% | -1.44% | +20.38% | +40.89% | +5.35% | 50.1 | -18.0 | 57.3 | -73.5 | 0.0% | ELIGIBLE |
| NVDA | $206.80 | -0.02% | +1.73% | +5.65% | +10.88% | +20.47% | +5.24% | 51.0 | -46.2 | 54.8 | -60.0 | 0.0% | ELIGIBLE |
| WDAY | $135.33 | -0.01% | -8.08% | +18.95% | -36.99% | -41.45% | +5.00% | 50.1 | -63.9 | 45.1 | -49.4 | 0.0% | ELIGIBLE |
| EXC | $47.52 | -0.02% | +3.39% | +1.65% | +9.02% | +9.54% | +2.90% | 57.1 | -14.8 | 54.3 | -23.2 | 0.0% | ELIGIBLE |
| KDP | $29.70 | +0.07% | -2.43% | -8.67% | +6.03% | +2.10% | +2.70% | 39.4 | -92.7 | 49.6 | -85.7 | 0.0% | ELIGIBLE |
| MELI | $1809.06 | +0.42% | -1.27% | +11.72% | -10.19% | -23.77% | -0.45% | 57.0 | -71.8 | 50.5 | -26.8 | 0.0% | ELIGIBLE |
| TXN | $278.76 | -0.29% | -1.87% | -10.60% | +60.68% | +48.84% | -0.80% | 40.9 | -87.7 | 55.3 | -91.9 | 0.0% | ELIGIBLE |
| AEP | $135.47 | -0.05% | +3.37% | -1.12% | +17.48% | +23.12% | -1.15% | 55.8 | -15.9 | 56.6 | -30.3 | 0.0% | ELIGIBLE |
| MDLZ | $60.40 | -0.20% | +0.22% | -1.31% | +12.21% | -0.82% | -1.56% | 50.6 | -51.1 | 51.0 | -60.1 | 0.0% | ELIGIBLE |
| META | $594.15 | -0.17% | -8.00% | +9.45% | -9.99% | -20.64% | -1.79% | 43.6 | -100.3 | 46.8 | -63.0 | 0.0% | ELIGIBLE |
| IDXX | $543.53 | -0.15% | -3.60% | -2.06% | -19.66% | -1.17% | -3.96% | 45.4 | -80.5 | 39.7 | -60.3 | 0.0% | ELIGIBLE |
| REGN | $665.09 | +1.38% | -1.05% | +7.25% | -13.83% | +17.25% | -5.29% | 55.9 | -48.8 | 46.9 | -26.1 | 0.0% | ELIGIBLE |
| CDNS | $328.13 | +0.58% | -0.55% | -10.89% | +4.97% | -6.07% | -7.21% | 32.2 | -87.6 | 46.4 | -91.7 | 0.0% | ELIGIBLE |
| TMUS | $180.18 | +0.05% | -7.90% | -0.77% | -11.26% | -28.53% | -7.27% | 46.2 | -64.6 | 41.7 | -56.3 | 0.0% | ELIGIBLE |
| MSFT | $381.40 | -0.08% | -5.19% | +8.10% | -21.14% | -24.92% | -7.29% | 44.6 | -86.0 | 41.9 | -72.5 | 0.0% | ELIGIBLE |
| ADI | $372.93 | +0.29% | +0.13% | -10.77% | +38.32% | +52.96% | -7.61% | 41.3 | -81.7 | 52.7 | -92.2 | 0.0% | ELIGIBLE |
| NXPI | $269.12 | -0.04% | +0.73% | -9.88% | +23.98% | +19.40% | -7.95% | 41.7 | -66.1 | 52.1 | -87.0 | 0.0% | ELIGIBLE |
| ORLY | $87.39 | -0.01% | +3.38% | +0.56% | -4.19% | -15.84% | -8.01% | 50.6 | -39.9 | 44.2 | -56.1 | 0.0% | ELIGIBLE |
| COST | $934.00 | -0.11% | -0.19% | -0.87% | +8.31% | -2.29% | -8.11% | 46.5 | -56.3 | 43.7 | -77.7 | 0.0% | ELIGIBLE |
| QCOM | $167.22 | +0.15% | -1.82% | -18.39% | -2.24% | +4.70% | -10.36% | 35.7 | -90.3 | 46.8 | -97.4 | 0.0% | ELIGIBLE |
| AVGO | $381.84 | -0.02% | +0.97% | +0.77% | +10.33% | +26.27% | -10.65% | 47.8 | -41.7 | 51.5 | -81.7 | 0.0% | ELIGIBLE |
| ADBE | $225.00 | -0.05% | -4.15% | +16.33% | -35.71% | -34.65% | -11.98% | 51.9 | -51.8 | 41.6 | -59.1 | 0.0% | ELIGIBLE |
| LULU | $114.12 | -0.14% | -2.19% | +1.84% | -45.08% | -42.52% | -12.36% | 45.9 | -56.4 | 34.4 | -69.5 | 0.0% | ELIGIBLE |
| AMZN | $231.60 | -0.22% | -7.36% | +2.02% | +0.34% | -1.73% | -15.34% | 36.8 | -99.0 | 46.5 | -87.7 | 0.0% | ELIGIBLE |
| GOOGL | $318.84 | -0.28% | -9.42% | -7.24% | +1.87% | +37.25% | -17.92% | 31.7 | -93.5 | 44.9 | -95.0 | 0.0% | ELIGIBLE |
| MCHP | $79.09 | +0.29% | -1.76% | -15.97% | +24.12% | +22.75% | -19.69% | 38.5 | -89.8 | 47.7 | -95.8 | 0.0% | ELIGIBLE |
| TSLA | $311.38 | -0.53% | -15.75% | -16.99% | -30.76% | -8.02% | -20.03% | 27.0 | -95.1 | 35.0 | -96.5 | 0.0% | ELIGIBLE |
| NFLX | $70.11 | +0.03% | +3.71% | -1.11% | -25.22% | -44.25% | -20.23% | 38.6 | -49.6 | 32.3 | -78.7 | 0.0% | ELIGIBLE |
| ISRG | $337.01 | -0.15% | -4.58% | -15.68% | -40.50% | -25.85% | -25.34% | 31.4 | -89.0 | 26.6 | -92.7 | 0.0% | ELIGIBLE |
| SNPS | $374.22 | +0.20% | -1.12% | -17.76% | -20.33% | -37.83% | -25.53% | 25.3 | -88.0 | 36.7 | -95.3 | 0.0% | ELIGIBLE |
| INTU | $295.25 | -0.36% | +0.49% | +15.75% | -55.43% | -55.82% | -25.88% | 55.4 | -22.5 | 33.8 | -61.6 | 0.0% | ELIGIBLE |