ML_MODELD - Portfolio
Strategy: Updating the portfolio biweekly based on the machine learning algorithm #D
Initial Investment: $200000 on June 23, 2025
Current Balance: $228325 ( Cash: $0,
Stock: $228325)
Total Gain: 14.16%
Current Portfolio
Bought Time: Aug. 22, 2025, midnight; Today gain: 3.07%; Total gain: 2.83%
last update: Aug. 22, 2025
Portfolio History (last 10 rebalances)
| Sold Time |
Balance |
Portfolio Gain (%) |
Details |
| Aug. 22, 2025, midnight |
$228325 |
2.83% |
|
| Ticker |
Weight (%) |
Shares |
Purchase/Sell Price |
Gain (%) |
| ALGN |
10.00 |
154.437 |
$143.770/$149.570 |
4.034% |
| IT |
10.00 |
91.417 |
$242.880/$249.900 |
2.890% |
| PARAA |
10.00 |
1313.032 |
$16.910/$16.910 |
0.000% |
| SNAP |
10.00 |
3092.391 |
$7.180/$7.200 |
0.279% |
| MNDY |
10.00 |
126.091 |
$176.090/$177.890 |
1.022% |
| SRAD |
10.00 |
731.577 |
$30.350/$31.630 |
4.217% |
| SOFI |
10.00 |
975.972 |
$22.750/$25.020 |
9.978% |
| OPRA |
10.00 |
1373.121 |
$16.170/$16.040 |
-0.804% |
| HOOD |
10.00 |
206.543 |
$107.500/$109.320 |
1.693% |
| LULU |
10.00 |
112.331 |
$197.660/$207.590 |
5.024% |
|
| Aug. 19, 2025, midnight |
$222034 |
0.40% |
|
| Ticker |
Weight (%) |
Shares |
Purchase/Sell Price |
Gain (%) |
| STM |
10.00 |
880.404 |
$25.120/$25.870 |
2.986% |
| OKTA |
10.00 |
226.317 |
$97.720/$91.150 |
-6.723% |
| ABEV |
10.00 |
10109.707 |
$2.188/$2.170 |
-0.803% |
| NIO |
10.00 |
4807.769 |
$4.600/$5.070 |
10.217% |
| DOCU |
10.00 |
293.390 |
$75.380/$70.880 |
-5.970% |
| UMC |
10.00 |
3247.539 |
$6.810/$6.800 |
-0.147% |
| BOX |
10.00 |
691.549 |
$31.980/$31.510 |
-1.470% |
| ERIC |
10.00 |
2992.657 |
$7.390/$7.690 |
4.060% |
| LULU |
10.00 |
112.577 |
$196.450/$197.660 |
0.616% |
| BNS |
10.00 |
394.994 |
$55.990/$56.660 |
1.197% |
|
| Aug. 4, 2025, midnight |
$221157 |
-1.33% |
|
| Ticker |
Weight (%) |
Shares |
Purchase/Sell Price |
Gain (%) |
| ABEV |
10.00 |
9554.722 |
$2.346/$2.188 |
-6.751% |
| UMC |
10.00 |
2988.655 |
$7.500/$6.810 |
-9.200% |
| PLTR |
10.00 |
147.671 |
$151.790/$160.660 |
5.844% |
| BOX |
10.00 |
682.134 |
$32.860/$31.980 |
-2.678% |
| XP |
10.00 |
1321.634 |
$16.960/$16.690 |
-1.592% |
| HOOD |
10.00 |
214.826 |
$104.340/$106.370 |
1.946% |
| NRG |
10.00 |
147.553 |
$151.911/$173.910 |
14.481% |
| SOFI |
10.00 |
1059.306 |
$21.160/$21.810 |
3.072% |
| INTC |
10.00 |
963.668 |
$23.260/$19.500 |
-16.165% |
| BABA |
10.00 |
186.372 |
$120.270/$117.500 |
-2.303% |
|
| July 21, 2025, midnight |
$224149 |
3.55% |
|
| Ticker |
Weight (%) |
Shares |
Purchase/Sell Price |
Gain (%) |
| ABEV |
10.00 |
9149.720 |
$2.366/$2.346 |
-0.837% |
| PLTR |
10.00 |
155.592 |
$139.120/$151.790 |
9.107% |
| HOOD |
10.00 |
231.606 |
$93.460/$104.340 |
11.641% |
| NRG |
10.00 |
136.762 |
$158.275/$151.911 |
-4.020% |
| SRAD |
10.00 |
763.794 |
$28.340/$29.800 |
5.152% |
| RIVN |
10.00 |
1697.720 |
$12.750/$13.700 |
7.451% |
| BABA |
10.00 |
203.688 |
$106.270/$120.270 |
13.174% |
| SE |
10.00 |
143.246 |
$151.110/$155.290 |
2.766% |
| FOXA |
10.00 |
394.639 |
$54.850/$55.470 |
1.130% |
| TEAM |
10.00 |
100.189 |
$216.050/$194.360 |
-10.039% |
|
| July 7, 2025, midnight |
$216459 |
8.23% |
|
| Ticker |
Weight (%) |
Shares |
Purchase/Sell Price |
Gain (%) |
| ABEV |
10.00 |
8349.185 |
$2.395/$2.366 |
-1.240% |
| SOFI |
10.00 |
1302.083 |
$15.360/$19.240 |
25.260% |
| SRAD |
10.00 |
772.499 |
$25.890/$28.340 |
9.463% |
| DOCU |
10.00 |
270.563 |
$73.920/$77.640 |
5.032% |
| INTC |
10.00 |
943.841 |
$21.190/$22.000 |
3.823% |
| PBR |
10.00 |
1574.803 |
$12.700/$12.830 |
1.024% |
| HOOD |
10.00 |
261.952 |
$76.350/$93.460 |
22.410% |
| GTLB |
10.00 |
491.280 |
$40.710/$46.550 |
14.345% |
| BKR |
10.00 |
531.456 |
$37.632/$38.886 |
3.331% |
| CNQ |
10.00 |
622.665 |
$32.120/$31.750 |
-1.152% |
|
| June 23, 2025, midnight |
$200000 |
0.00% |
|
| Ticker |
Weight (%) |
Shares |
Purchase/Sell Price |
Gain (%) |
|
Daily Balance