Weekly Portfolio Update #74 (Jun 2, 2025)

Momentum-driven stock picks, swing trades and long-term portfolio updates, powered by my proprietary momentum research.

Dear readers,

Welcome back to My Weekly Stock, where in-depth market analysis meets proven momentum-based trading strategies. My mission? To help you win in the markets with unbiased, data-driven insights you can act on.

As we head into a new week, it means it's time for my Weekly Portfolio Update! In this post, I'll cover my short, mid and long-term trading strategies. Stay tuned to learn about my approach, recent moves (or planned ones), and how my strategies have performed.

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Let's dive in!

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SUMMARY

1. Weekly Momentum Pick (my short-term tactical play): 

• My stock pick for this week, a leading company within the Industrials sector, trading 2% from its 1-year high

• Last week’s pick gained 1.5%, bringing my 2025 performance to 4%.

• Since 2019, my momentum picks have achieved a 61% hit rate and returned 688%—outperforming the S&P 500 by 5x.

2. Swing Trade Portfolio (my comprehensive mid-term strategy): 

• Last week, I initiated 1 new position and took partial profit on 2. For the week ahead, I’m planning 3 new buys and 3 sales.

• I own 27 positions, with 24 currently in profit. The top performers are GE Aerospace ($GE, +33%) and The Trade Desk ($TTD, +35%).

• Since its inception in October 2023, my Swing Trade Portfolio has returned 36%.

3. Macro ETF portfolio (my long-term, macro-driven allocation across equities, bonds, commodities, and crypto):

• The portfolio is 57% allocated across 11 positions, and the best-performing ETFs are Bitcoin, up 274%, and $GLD (Gold), up 64%.

• The cumulative return is 21% since the portfolio inception in October 2023.

4. Stock Investing Portfolio (my momentum-backed selection of fundamentally strong stocks for long-term growth):

• The portfolio is 73% allocated across 15 positions, and the best-performing stocks are Netflix ($NFLX), up 191%, and $BKNG (Booking Holdings), up 96%.

• The cumulative return is 24% since the portfolio inception in November 2023.

Trading Week Reflection:

While most of my portfolios ended the week in positive territory, it was a frustrating one overall. The week started with a Monday gap-up that quickly faded—not ideal, as most of my buying typically occurs on Mondays. The frustration continued as trade and tariff headlines continued to fuel volatility and sharp intraday swings.

In this kind of environment, it's critical to avoid chasing headlines and instead focus on executing your trading plan with discipline. For me, that means continuing to deploy cash in my long-term account, as the broader market recovery still appears intact.

At the same time, I made some small rotations in the Swing Trade Portfolio, aiming to position myself for another potential leg higher—if and when the market finds more stability.

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STRATEGY & PORTFOLIO OVERVIEW

If you’re new here or want a deeper dive into my strategies, check out my detailed post below:

PERFORMANCE UPDATE

1) Momentum Pick

Since 2019, my stock picks have delivered consistently strong returns, significantly outperforming the S&P 500. The cumulative return on my weekly momentum picks stands at +688% (when traded with a stop-loss), surpassing the S&P 500 by 5x.

Last week, my stock pick gained 1.5%, bringing my 2025 performance to +4%.

2) SWING TRADE PORTFOLIO

My research and extensive back-testing have shown that this swing trade strategy can deliver substantial gains over time, both in absolute terms and relative to the benchmark index.

Since I began the tracking in October 2023, my Swing Trade portfolio has achieved a cumulative return of +36%. Last week, the portfolio gained 1.2%.

The top current performers include GE Aerospace ($GE, +33%) and The Trade Desk ($TTD, +35%).

3) MACRO ETF PORTFOLIO

Since its inception in October 2023, the Macro ETF Portfolio has achieved a cumulative return of +21%, with the top performers being Bitcoin, up 274% and $GLD (Gold), up 64%. Over the past week, the portfolio lost 0.6%.

STOCK INVESTING PORTFOLIO

Since its inception in November 2023, the Stock Investing Portfolio has achieved a cumulative return of +24%. Top performers are $NFLX (+191%) and $BKNG (+96%). Over the past week, the portfolio gained 0.9%.

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WEEKLY PICKS & PORTFOLIO UPDATES

1) Momentum Pick of the Week