Weekly Portfolio Update #75 (Jun 9, 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 lost -0.1%, 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 3 new positions and exited 7. For the week ahead, I’m planning 3 new buys.

• I own 23 positions, with 23 currently in profit. The top performers are GE Aerospace ($GE, +38%) and Meta Platforms ($META, +32%).

• Since its inception in October 2023, my Swing Trade Portfolio has returned 39%.

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

• The portfolio is 91% allocated across 15 positions, and the best-performing ETFs are Bitcoin, up 278%, and $GLD (Gold), up 65%.

• The cumulative return is 23% 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 79% allocated across 16 positions, and the best-performing stocks are Netflix ($NFLX), up 199%, and $BKNG (Booking Holdings), up 100%.

• The cumulative return is 27% since the portfolio inception in November 2023.

Trading Week Reflection:

It’s been a busy week for the Swing Trade Portfolio. Following the strong rally from April’s lows, I saw an opportunity to make some adjustments and prepare for the next phase, and for the first time in weeks, I was a net seller. Not because my short-term view turned bearish but to raise some cash. I’m already redeploying part of that cash this Monday.

As the rally continues, I plan to stick with this approach: taking profits when it makes sense, cutting underperformers, and rotating into new, promising setups. It does make for a lot more transactions than usual, but so far, it’s paid off, as the portfolio is now just a few inches away from record highs.

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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 lost 0.1%, 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 +39%. Last week, the portfolio gained 1.7%.

The top current performers include GE Aerospace ($GE, +38%) and Meta Platforms ($META, +32%).

3) MACRO ETF PORTFOLIO

Since its inception in October 2023, the Macro ETF Portfolio has achieved a cumulative return of +23%, with the top performers being Bitcoin, up 278% and $GLD (Gold), up 65%. Over the past week, the portfolio gained 2.0%.

STOCK INVESTING PORTFOLIO

Since its inception in November 2023, the Stock Investing Portfolio has achieved a cumulative return of +27%. Top performers are $NFLX (+199%) and $BKNG (+100%). Over the past week, the portfolio gained 2.3%.

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WEEKLY PICKS & PORTFOLIO UPDATES

1) Momentum Pick of the Week