ML_MODELA - Portfolio

Strategy: Updating the portfolio biweekly based on the machine learning algorithm #A

Initial Investment: $200000 on Dec. 23, 2024

Current Balance: $225526 ( Cash: $0, Stock: $225526)

Total Gain: 12.76%

Current Portfolio

Bought Time: Aug. 22, 2025, midnight; Today gain: 3.37%; Total gain: 4.00% last update: Aug. 22, 2025

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Aug. 22, 2025, midnight	$225526	4.00%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) NIO 10.00 4277.173 $5.070/$6.340 25.049% SRAD 10.00 714.506 $30.350/$31.630 4.217% APH 10.00 197.175 $109.980/$109.360 -0.564% HOOD 10.00 201.723 $107.500/$109.320 1.693% SOFI 10.00 953.199 $22.750/$25.020 9.978% UMC 10.00 3189.010 $6.800/$6.770 -0.441% OPRA 10.00 1341.080 $16.170/$16.040 -0.804% WDC 10.00 285.859 $75.860/$76.970 1.463% TPG 10.00 357.548 $60.650/$60.940 0.478% TSCO 10.00 348.190 $62.280/$61.610 -1.076%
Aug. 19, 2025, midnight	$216853	-0.05%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABEV 10.00 9917.733 $2.188/$2.170 -0.803% BNS 10.00 387.494 $55.990/$56.660 1.197% NIO 10.00 4716.474 $4.600/$5.070 10.217% NDAQ 10.00 223.876 $96.910/$93.830 -3.178% FUTY 10.00 385.634 $56.260/$55.480 -1.386% TAK 10.00 1521.443 $14.260/$15.200 6.592% ITA 10.00 109.624 $197.910/$193.240 -2.360% BN 10.00 325.665 $66.620/$64.470 -3.227% PBR 10.00 1700.296 $12.760/$11.840 -7.210% BK 10.00 213.941 $101.410/$101.080 -0.325%
Aug. 4, 2025, midnight	$216958	-4.30%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABEV 10.00 9663.487 $2.346/$2.188 -6.751% BNS 10.00 408.029 $55.560/$55.990 0.774% ERIC 10.00 3034.815 $7.470/$7.390 -1.071% XP 10.00 1336.678 $16.960/$16.690 -1.592% SOFI 10.00 1071.364 $21.160/$21.810 3.072% PARAA 10.00 983.517 $23.050/$18.600 -19.306% SNAP 10.00 2294.541 $9.880/$9.470 -4.150% NIO 10.00 5015.501 $4.520/$4.600 1.770% MARA 10.00 1203.933 $18.830/$16.040 -14.817% SRAD 10.00 760.740 $29.800/$29.530 -0.906%
July 21, 2025, midnight	$226701	4.35%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABEV 10.00 9183.099 $2.366/$2.346 -0.837% PARAA 10.00 941.695 $23.070/$23.050 -0.087% SRAD 10.00 766.581 $28.340/$29.800 5.152% BNS 10.00 396.151 $54.840/$55.560 1.313% ERIC 10.00 2540.924 $8.550/$7.470 -12.632% RIVN 10.00 1703.913 $12.750/$13.700 7.451% SOFI 10.00 1129.153 $19.240/$21.160 9.979% PLTR 10.00 156.159 $139.120/$151.790 9.107% MARA 10.00 1297.009 $16.750/$18.830 12.418% HOOD 10.00 232.451 $93.460/$104.340 11.641%
July 7, 2025, midnight	$217249	3.63%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) NIO 10.00 6111.838 $3.430/$3.410 -0.583% ESLT 10.00 47.760 $438.937/$446.410 1.703% ERIC 10.00 2550.317 $8.220/$8.550 4.015% SRAD 10.00 809.718 $25.890/$28.340 9.463% BNS 10.00 392.799 $53.370/$54.840 2.755% ABEV 10.00 8751.450 $2.395/$2.366 -1.240% GDX 10.00 394.720 $53.110/$53.170 0.113% MARA 10.00 1478.392 $14.180/$16.750 18.124% CAH 10.00 128.232 $163.482/$167.630 2.537% PLTR 10.00 149.826 $139.920/$139.120 -0.572%
June 23, 2025, midnight	$209636	0.88%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABEV 10.00 8465.360 $2.455/$2.395 -2.419% ERIC 10.00 2447.710 $8.490/$8.220 -3.180% SRAD 10.00 861.570 $24.120/$25.890 7.338% NIO 10.00 5772.516 $3.600/$3.430 -4.722% PLTR 10.00 157.361 $132.060/$139.920 5.952% TAK 10.00 1380.801 $15.050/$14.720 -2.193% RELX 10.00 394.024 $52.741/$52.820 0.151% BUD 10.00 292.650 $71.010/$71.480 0.662% FREL 10.00 769.305 $27.013/$27.360 1.285% ESLT 10.00 50.142 $414.441/$438.937 5.910%
June 9, 2025, midnight	$207811	3.00%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABEV 10.00 8088.230 $2.494/$2.455 -1.587% ERIC 10.00 2329.736 $8.660/$8.490 -1.963% SNAP 10.00 2451.460 $8.230/$8.500 3.281% SRAD 10.00 844.517 $23.890/$24.120 0.963% SOFI 10.00 1541.292 $13.090/$14.100 7.716% UMC 10.00 2735.647 $7.375/$7.318 -0.767% PLTR 10.00 163.616 $123.310/$132.060 7.096% WMB 10.00 344.876 $58.501/$59.165 1.136% XP 10.00 1082.377 $18.640/$19.500 4.614% ESLT 10.00 53.319 $378.393/$414.441 9.527%
May 23, 2025, midnight	$201755	2.22%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABEV 10.00 8044.727 $2.454/$2.494 1.666% TAK 10.00 1390.985 $14.190/$14.570 2.678% SRAD 10.00 852.249 $23.160/$23.890 3.152% UMC 10.00 2714.519 $7.271/$7.375 1.427% SOFI 10.00 1405.846 $14.040/$13.090 -6.766% ERIC 10.00 2349.772 $8.400/$8.660 3.095% ORLY 10.00 221.013 $89.307/$91.625 2.595% WMB 10.00 348.384 $56.656/$58.501 3.256% RELX 10.00 382.913 $51.547/$55.137 6.965% PLTR 10.00 166.622 $118.460/$123.310 4.094%
May 12, 2025, midnight	$197381	-0.55%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABEV 10.00 8121.374 $2.444/$2.454 0.402% SRAD 10.00 882.064 $22.500/$23.160 2.933% ARCC 10.00 954.772 $20.787/$21.119 1.600% UMC 10.00 3032.252 $6.545/$7.271 11.095% TAK 10.00 1309.132 $15.160/$14.190 -6.398% PM 10.00 118.191 $167.918/$163.610 -2.565% FUTY 10.00 393.075 $50.490/$51.056 1.121% SO 10.00 220.502 $90.006/$87.060 -3.273% IBN 10.00 596.744 $33.258/$33.317 0.179% AEM 10.00 167.314 $118.618/$106.100 -10.553%
April 28, 2025, midnight	$198464	3.13%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABEV 10.00 8563.056 $2.247/$2.444 8.734% UMC 10.00 2966.004 $6.489/$6.545 0.872% TAK 10.00 1345.804 $14.300/$15.160 6.014% GILD 10.00 182.002 $105.740/$105.582 -0.150% ERIC 10.00 2583.221 $7.450/$8.240 10.604% PM 10.00 123.031 $156.423/$167.918 7.348% KO 10.00 267.539 $71.933/$71.278 -0.911% SO 10.00 212.858 $90.412/$90.006 -0.450% FUTY 10.00 385.714 $49.894/$50.490 1.194% SRAD 10.00 838.197 $22.960/$22.500 -2.003%
April 14, 2025, midnight	$192450	-2.75%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABEV 10.00 8654.052 $2.287/$2.247 -1.717% SRAD 10.00 915.321 $21.620/$22.960 6.198% UMC 10.00 2934.711 $6.743/$6.489 -3.776% ERIC 10.00 2550.160 $7.760/$7.450 -3.995% SOFI 10.00 1701.568 $11.630/$10.820 -6.965% PARAA 10.00 871.775 $22.700/$22.770 0.308% BK 10.00 238.696 $82.906/$76.629 -7.571% NIO 10.00 5194.026 $3.810/$3.610 -5.249% PM 10.00 125.602 $157.555/$156.423 -0.718% WMB 10.00 333.915 $59.264/$56.884 -4.016%
March 31, 2025, midnight	$197892	-1.36%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) NIO 10.00 3988.483 $5.030/$3.810 -24.254% UMC 10.00 3174.996 $6.319/$6.743 6.716% FOXA 10.00 382.426 $52.460/$56.600 7.892% PARAA 10.00 887.696 $22.600/$22.700 0.442% HOOD 10.00 477.441 $42.020/$41.620 -0.952% FUTY 10.00 397.664 $50.450/$50.589 0.277% ERIC 10.00 2478.797 $8.093/$7.760 -4.120% GILD 10.00 179.994 $111.459/$111.251 -0.187% SOFI 10.00 1628.415 $12.320/$11.630 -5.601% SRAD 10.00 985.367 $20.360/$21.620 6.189%
March 17, 2025, midnight	$200621	0.63%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) NIO 10.00 4713.144 $4.230/$5.030 18.913% ARCC 10.00 897.150 $22.222/$21.178 -4.699% FOXA 10.00 351.256 $56.758/$52.460 -7.572% SRAD 10.00 932.052 $21.390/$20.360 -4.815% SNAP 10.00 2040.594 $9.770/$8.990 -7.984% BABA 10.00 155.023 $128.604/$145.082 12.812% PARAA 10.00 884.092 $22.550/$22.600 0.221% HOOD 10.00 425.178 $46.890/$42.020 -10.386% SE 10.00 161.443 $123.490/$132.640 7.410% KMI 10.00 750.496 $26.565/$27.201 2.395%
March 3, 2025, midnight	$199366	-10.48%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) SRAD 10.00 1002.330 $22.220/$21.390 -3.735% HOOD 10.00 341.173 $65.280/$46.890 -28.171% ABEV 10.00 12056.040 $1.847/$2.022 9.474% BSX 10.00 209.893 $106.110/$104.870 -1.169% OPRA 10.00 1040.129 $21.413/$17.230 -19.533% SFM 10.00 125.744 $177.120/$146.970 -17.022% SOFI 10.00 1373.953 $16.210/$13.570 -16.286% AEM 10.00 234.117 $95.131/$95.606 0.499% WMB 10.00 397.580 $56.018/$56.628 1.088% PLTR 10.00 186.906 $119.160/$83.420 -29.993%
Feb. 14, 2025, midnight	$222718	5.54%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) SRAD 10.00 1015.496 $20.780/$22.220 6.930% SOFI 10.00 1370.260 $15.400/$16.210 5.260% WMB 10.00 381.927 $55.251/$56.018 1.388% KMI 10.00 781.694 $26.995/$25.987 -3.735% TRGP 10.00 105.850 $199.358/$202.946 1.799% ARCC 10.00 926.851 $22.767/$22.260 -2.227% HOOD 10.00 406.590 $51.900/$65.280 25.780% SNAP 10.00 1889.168 $11.170/$10.850 -2.865% OKE 10.00 221.775 $95.151/$95.365 0.225% OPRA 10.00 1210.962 $17.426/$21.413 22.878%
Feb. 3, 2025, midnight	$211020	-0.93%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABEV 10.00 12307.490 $1.731/$1.789 3.371% SOFI 10.00 1290.928 $16.500/$15.400 -6.667% KMI 10.00 725.456 $29.361/$26.995 -8.058% ERIC 10.00 2539.338 $8.388/$7.337 -12.529% TRGP 10.00 100.296 $212.375/$199.358 -6.129% WMB 10.00 366.351 $58.142/$55.251 -4.971% SRAD 10.00 1062.890 $20.040/$20.780 3.693% WMT 10.00 232.874 $91.467/$99.028 8.266% SE 10.00 185.091 $115.080/$121.900 5.926% HOOD 10.00 442.374 $48.150/$51.900 7.788%
Jan. 17, 2025, midnight	$213003	5.11%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ERIC 10.00 2519.184 $8.044/$8.388 4.274% KMI 10.00 751.708 $26.959/$29.361 8.911% FOXA 10.00 410.283 $49.393/$47.771 -3.284% SRAD 10.00 1119.008 $18.110/$20.040 10.657% BSX 10.00 221.987 $91.290/$98.660 8.073% WMB 10.00 369.345 $54.868/$58.142 5.967% PLTR 10.00 266.929 $75.920/$71.770 -5.466% BAC 10.00 451.771 $44.857/$45.974 2.489% TRGP 10.00 110.574 $183.273/$212.375 15.879% FNCL 10.00 295.990 $68.466/$70.916 3.578%
Jan. 6, 2025, midnight	$202652	1.33%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ERIC 10.00 2510.739 $7.966/$8.044 0.986% KMI 10.00 763.262 $26.203/$26.959 2.884% PLTR 10.00 247.862 $80.690/$75.920 -5.912% WMT 10.00 222.506 $89.885/$90.960 1.195% FOXA 10.00 406.387 $49.214/$49.393 0.364% SRAD 10.00 1169.591 $17.100/$18.110 5.906% BSX 10.00 222.568 $89.860/$91.290 1.591% WMB 10.00 376.380 $53.138/$54.868 3.256% ABEV 10.00 10826.295 $1.847/$1.740 -5.789% SFM 10.00 154.560 $129.400/$140.760 8.779%
Dec. 23, 2024, midnight	$200000	0.00%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%)

Daily Balance