TKO

AMOM · Exit · 1d

The AI ETF likely removed TKO due to its extremely high valuation, with a PER of 157.82 and PBR of 10.91, which is fundamentally unsupported by its low Return on Equity of 5.6%. This suggests the stock was deemed overvalued and inefficiently utilizing capital. A practical takeaway for retail investors is to be cautious of high-growth narratives that lack robust profitability, and to balance valuation metrics with core efficiency like ROE.

weight 0.640% → 0 (exited)·stock down 8.7% in the 30 days before

May 4·entry $186.00·now $190.47

AMOM · Weight decrease · 5d

weight 0.740% → 0.670% (-0.070 pp)·stock down 7.3% in the 30 days before

Apr 18·entry $184.70·now $190.47

AMOM · Weight decrease · 4d

weight 0.740% → 0.660% (-0.080 pp)·stock down 7.3% in the 30 days before

Apr 17·entry $186.31·now $190.47

AMOM · Weight decrease · 3d

weight 0.740% → 0.710% (-0.030 pp)·stock down 8.0% in the 30 days before

Apr 16·entry $184.44·now $190.47

AMOM · Weight decrease · 2d

weight 0.740% → 0.720% (-0.020 pp)·stock down 3.3% in the 30 days before

Apr 15·entry $193.10·now $190.47

AMOM · Weight decrease · 3d

weight 0.820% → 0.740% (-0.080 pp)·stock down 3.1% in the 30 days before

Apr 8·entry $197.05·now $190.47

AMOM · Weight decrease · 2d

weight 0.820% → 0.760% (-0.060 pp)·stock down 4.4% in the 30 days before

Apr 7·entry $192.96·now $190.47

AMOM · Weight decrease · 2d

weight 0.660% → 0.640% (-0.020 pp)·stock down 8.2% in the 30 days before

Apr 1·entry $201.07·now $190.47