The Twitter Top 10 Portfolio is under performing so far this month due to the recent crushing of momentum stocks. The portfolio has given up half the gains it made last month when momentum stocks surged higher. It remains to be seen if this is the top for these securities, but some real damage has been done to both their charts and the sentiment for them. Many of the most bullish stocks on Twitter moved to the most bearish stocks list this week. Keep an eye on these stocks as they’ll give some clues about the general market.
So far this month the portfolio is down 3.47%. It is still up 27.5% on the year. Below is a performance chart from the first of the year and details of the holding for this month.
|Start Date||Symbol||Shares||Start Price||Start Total||End Price||End Total||% Gain / Loss|