Zen StrategiesMomentumMomentum"A body in motion stays in motion". That is not just true in physics but in the stock market as well. That is why we dialed into 22 unique measures of momentum to find the most timely stocks.
Zen StrategiesMomentum
"A body in motion stays in motion". That is not just true in physics but in the stock market as well. That is why we dialed into 22 unique measures of momentum to find the most timely stocks.
41.1%All-time Annual Return
All-time Annual Return
41.1%
S&P 500
11.17%
By year performance
| Return % | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategy | -27.58% | 83.38% | 42.25% | 38.50% | 66.46% | 58.50% | 64.63% | 13.90% | 12.29% | 35.81% | 1.01% | -3.37% | 70.87% | 157.35% | 3.31% | 35.85% | 86.77% | -30.70% | 89.33% | 58.23% | 28.61% | 60.10% | 150.30% |
| Benchmark | 8.90% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% | 12.00% | 1.23% | 13.46% | 32.31% | 15.99% | 1.89% | 15.06% | 26.35% | -36.79% | 5.15% | 15.85% | 4.83% | 10.70% | 28.18% |
| Outperformance | -36.48% | 58.49% | 16.07% | 56.68% | 37.73% | 40.17% | 33.41% | 18.47% | -9.42% | 23.81% | -0.22% | -16.83% | 38.56% | 141.36% | 1.42% | 20.79% | 60.42% | 6.09% | 84.18% | 42.38% | 23.78% | 49.40% | 122.12% |
Current Holdings
| Name | Industry | Date Added | Market Cap | Current Price |
|---|---|---|---|---|
Nvidia CorpNVDA | Semiconductor | 2025-07-31 | $384.00T | $157.25 |
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.