Universe Mode: NQ100 | Report generated: 2026-08-06 14:44 | Price data as of: unknown
PANW (25.9%), FTNT (16.1%), MNST (4.8%), AMD (5.0%), PAYX (18.5%), CTAS (11.3%), MU (7.6%), AMAT (10.8%)
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Insufficient price history for chart.
| Period | MegaHold Portfolio | QQQ | Difference |
|---|---|---|---|
| 1 Day | -0.91% | — | |
| 1 Week | +3.65% | — | |
| 1 Month | +5.04% | — | |
| Year to Date | +77.24% | — | |
| 1 Year | +103.20% | — |
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 | $354.82 | -2.16% | +8.95% | +10.68% | +92.63% | +76.23% | +48.95% | 60.2 | -32.4 | 70.6 | -17.6 | 25.9% | HOLD |
| PAYX | $119.81 | +1.30% | +2.99% | +12.41% | +6.80% | -9.21% | +34.88% | 65.7 | -35.0 | 68.2 | -15.5 | 18.5% | HOLD |
| FTNT | $158.91 | -3.18% | +3.02% | +1.40% | +100.11% | +96.19% | +30.40% | 52.7 | -46.5 | 74.1 | -33.8 | 16.1% | HOLD |
| CTAS | $201.38 | -0.01% | -2.62% | +11.77% | +7.08% | +0.84% | +21.35% | 56.2 | -89.9 | 60.9 | -34.6 | 11.3% | HOLD |
| AMAT | $530.11 | -0.77% | +5.65% | -7.08% | +106.28% | +205.47% | +20.33% | 48.3 | -25.8 | 61.3 | -69.1 | 10.8% | HOLD |
| MU | $887.68 | -0.62% | +1.49% | -6.44% | +211.02% | +458.92% | +14.39% | 48.0 | -34.7 | 59.1 | -71.0 | 7.6% | HOLD |
| AMD | $491.75 | +2.01% | +1.31% | -4.96% | +129.62% | +206.46% | +9.35% | 48.0 | -45.8 | 61.2 | -57.9 | 5.0% | HOLD |
| MNST | $93.59 | -0.92% | -4.16% | -1.64% | +22.07% | +45.44% | +9.05% | 44.7 | -83.1 | 61.6 | -51.5 | 4.8% | HOLD |
| Eligible (Ranked, Outside Top 8) | |||||||||||||
| WDAY | $169.56 | -0.63% | +7.24% | +22.98% | -21.05% | -22.58% | +42.79% | 65.8 | -10.2 | 58.2 | -7.1 | 0.0% | ELIGIBLE |
| BKNG | $206.71 | -0.15% | +6.97% | +18.60% | -3.50% | -5.61% | +33.81% | 69.2 | -13.7 | 62.6 | -9.5 | 0.0% | ELIGIBLE |
| ADP | $272.77 | +0.99% | +3.37% | +13.01% | +6.04% | -5.51% | +30.91% | 68.3 | -21.1 | 66.5 | -11.7 | 0.0% | ELIGIBLE |
| MSFT | $498.94 | +2.36% | +10.61% | +30.16% | +3.17% | -1.98% | +21.86% | 78.4 | -0.8 | 65.3 | -0.6 | 0.0% | ELIGIBLE |
| AMGN | $404.49 | -0.82% | +4.35% | +9.92% | +23.58% | +48.12% | +20.30% | 69.7 | -30.1 | 67.8 | -14.5 | 0.0% | ELIGIBLE |
| ROST | $253.76 | +0.21% | +0.47% | +16.55% | +40.87% | +72.57% | +18.99% | 70.2 | -13.2 | 69.2 | -6.3 | 0.0% | ELIGIBLE |
| PCAR | $131.62 | -1.29% | -1.60% | +7.44% | +20.19% | +30.46% | +16.89% | 55.7 | -80.5 | 65.6 | -23.5 | 0.0% | ELIGIBLE |
| MELI | $1812.14 | -5.74% | -3.90% | +0.15% | -10.03% | -22.42% | +12.74% | 48.9 | -74.3 | 50.3 | -33.3 | 0.0% | ELIGIBLE |
| ADBE | $258.19 | -0.44% | +4.15% | +16.86% | -26.23% | -26.80% | +8.94% | 63.1 | -16.1 | 52.0 | -20.2 | 0.0% | ELIGIBLE |
| REGN | $767.36 | -0.16% | +3.93% | +15.76% | -0.58% | +33.44% | +7.64% | 78.0 | -11.8 | 61.4 | -8.0 | 0.0% | ELIGIBLE |
| VRTX | $484.22 | -0.13% | +0.52% | -2.85% | +6.81% | +23.15% | +7.51% | 52.9 | -33.4 | 56.5 | -43.5 | 0.0% | ELIGIBLE |
| HON | $240.86 | -2.93% | -0.43% | +9.30% | +17.78% | +15.61% | +5.54% | 53.3 | -76.1 | 54.2 | -27.5 | 0.0% | ELIGIBLE |
| AAPL | $312.84 | +0.59% | -6.18% | -0.18% | +15.07% | +31.36% | +4.91% | 47.1 | -71.2 | 58.4 | -44.8 | 0.0% | ELIGIBLE |
| ODFL | $210.40 | -2.34% | -0.97% | -3.60% | +34.18% | +42.98% | +4.87% | 38.4 | -83.6 | 50.8 | -88.8 | 0.0% | ELIGIBLE |
| KDP | $30.34 | -1.33% | -3.90% | -2.03% | +8.32% | +13.42% | +4.26% | 44.6 | -77.6 | 51.8 | -81.1 | 0.0% | ELIGIBLE |
| ORLY | $93.26 | -0.19% | +6.75% | +9.74% | +2.25% | -12.27% | +3.99% | 60.7 | -10.3 | 53.4 | -7.5 | 0.0% | ELIGIBLE |
| LRCX | $308.41 | +0.32% | +3.59% | -7.43% | +80.17% | +156.01% | +3.10% | 47.5 | -20.8 | 55.4 | -69.2 | 0.0% | ELIGIBLE |
| LULU | $124.63 | +0.91% | +4.31% | +9.69% | -40.03% | -22.10% | +2.95% | 61.8 | -8.3 | 41.5 | -32.6 | 0.0% | ELIGIBLE |
| KLAC | $194.79 | +1.03% | +8.02% | -11.93% | +60.31% | +96.64% | +2.91% | 43.9 | -50.2 | 52.0 | -81.8 | 0.0% | ELIGIBLE |
| MDLZ | $62.60 | +0.00% | -0.76% | +5.25% | +16.29% | -0.16% | +2.67% | 55.5 | -59.6 | 56.4 | -45.7 | 0.0% | ELIGIBLE |
| EXC | $45.30 | -1.01% | -0.61% | -4.19% | +3.92% | +4.31% | +2.03% | 41.3 | -85.1 | 46.2 | -73.8 | 0.0% | ELIGIBLE |
| AMZN | $271.85 | -0.29% | +15.44% | +11.59% | +17.78% | +16.15% | +1.73% | 63.2 | -25.1 | 60.7 | -24.9 | 0.0% | ELIGIBLE |
| IDXX | $588.88 | +0.70% | +5.38% | +5.98% | -12.96% | -8.27% | +1.67% | 61.2 | -39.9 | 52.4 | -33.4 | 0.0% | ELIGIBLE |
| MAR | $359.08 | -0.62% | -4.37% | -3.25% | +15.74% | +35.43% | +1.59% | 43.1 | -57.9 | 51.0 | -74.0 | 0.0% | ELIGIBLE |
| AEP | $125.25 | -0.96% | -1.98% | -7.84% | +8.62% | +14.81% | -2.60% | 33.0 | -92.3 | 45.8 | -91.0 | 0.0% | ELIGIBLE |
| AVGO | $422.55 | +1.02% | +8.95% | +8.71% | +22.09% | +16.06% | -3.92% | 63.6 | -8.7 | 58.2 | -52.3 | 0.0% | ELIGIBLE |
| CDNS | $337.77 | +0.21% | +1.49% | -9.70% | +8.06% | -3.22% | -4.27% | 42.3 | -60.1 | 49.1 | -81.7 | 0.0% | ELIGIBLE |
| TMUS | $179.53 | +3.50% | +3.57% | -0.34% | -11.58% | -24.45% | -4.60% | 48.7 | -40.1 | 42.8 | -58.2 | 0.0% | ELIGIBLE |
| META | $587.76 | -0.17% | +9.04% | -2.55% | -10.96% | -24.55% | -4.96% | 46.5 | -27.1 | 46.9 | -60.8 | 0.0% | ELIGIBLE |
| NVDA | $219.80 | +0.26% | +12.69% | +7.68% | +17.86% | +25.69% | -6.76% | 62.2 | -11.4 | 59.5 | -29.4 | 0.0% | ELIGIBLE |
| COST | $945.93 | +0.42% | -0.86% | -0.76% | +9.69% | -0.64% | -9.15% | 49.3 | -62.8 | 46.2 | -57.1 | 0.0% | ELIGIBLE |
| TXN | $279.65 | +0.69% | +0.83% | -7.19% | +61.19% | +57.43% | -9.25% | 45.8 | -28.5 | 55.4 | -78.5 | 0.0% | ELIGIBLE |
| GOOGL | $357.28 | -1.42% | +7.08% | -1.28% | +14.15% | +42.25% | -10.92% | 52.2 | -40.5 | 54.7 | -39.1 | 0.0% | ELIGIBLE |
| ADI | $377.88 | +0.05% | +3.06% | -1.95% | +40.16% | +56.27% | -11.22% | 48.4 | -20.6 | 53.9 | -73.0 | 0.0% | ELIGIBLE |
| ISRG | $373.06 | -0.57% | +5.69% | -10.13% | -34.13% | -14.14% | -12.85% | 49.0 | -12.0 | 37.3 | -61.4 | 0.0% | ELIGIBLE |
| INTU | $321.71 | -1.90% | +1.97% | +18.23% | -51.43% | -50.60% | -14.96% | 60.4 | -30.1 | 39.8 | -37.6 | 0.0% | ELIGIBLE |
| NFLX | $73.54 | -0.89% | +0.51% | -2.71% | -21.57% | -38.74% | -15.41% | 50.7 | -24.0 | 37.4 | -61.8 | 0.0% | ELIGIBLE |
| QCOM | $160.81 | +2.08% | +6.08% | -13.80% | -5.99% | -2.03% | -19.63% | 41.7 | -36.7 | 46.0 | -84.0 | 0.0% | ELIGIBLE |
| SNPS | $404.04 | +0.80% | +8.52% | -7.01% | -13.98% | -5.15% | -20.78% | 48.0 | -18.5 | 43.0 | -73.3 | 0.0% | ELIGIBLE |
| NXPI | $232.04 | +0.39% | -5.35% | -18.24% | +6.90% | +5.00% | -21.12% | 34.2 | -77.0 | 43.3 | -87.5 | 0.0% | ELIGIBLE |
| MCHP | $74.84 | -3.79% | -0.23% | -12.46% | +17.45% | +16.12% | -22.88% | 40.3 | -64.0 | 44.6 | -89.0 | 0.0% | ELIGIBLE |
| TSLA | $318.69 | -0.89% | +3.19% | -19.13% | -29.14% | -24.41% | -28.11% | 36.4 | -33.8 | 36.8 | -84.4 | 0.0% | ELIGIBLE |