ML_MODELA - Portfolio

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

Initial Investment: $200000 on Dec. 24, 2024

Current Balance: $247038 ( Cash: $0, Stock: $247038)

Total Gain: 23.52%

Current Portfolio

Bought Time: Oct. 14, 2025, midnight; Today gain: -1.87%; Total gain: -0.51% last update: Oct. 17, 2025

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Oct. 14, 2025, midnight	$248301	-3.21%	Show Details
Ticker Weight (%) Shares Gain (%) ABEV 10.00 11503.975 -3.139% NIO 10.00 3366.649 -10.761% RIVN 10.00 1747.538 -10.627% SOFI 10.00 971.002 5.488% SRAD 10.00 953.675 -1.747% WDC 10.00 213.675 -5.772% BNS 10.00 396.812 -0.789% BK 10.00 235.443 -1.698% HOOD 10.00 179.172 -5.748% GDX 10.00 335.784 2.683%
Sept. 30, 2025, midnight	$256539	4.21%	Show Details
Ticker Weight (%) Shares Gain (%) ABEV 10.00 10430.907 -5.508% NIO 10.00 3506.687 8.547% SOFI 10.00 897.773 -3.647% GDX 10.00 356.664 10.693% SRAD 10.00 814.052 -11.045% HOOD 10.00 209.720 21.980% WDC 10.00 238.791 16.461% XP 10.00 1286.152 -1.829% RIVN 10.00 1719.060 2.514% APH 10.00 206.796 3.957%
Sept. 16, 2025, midnight	$246169	6.81%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 3502.752 6.687% SOFI 10.00 925.255 10.076% WMG 10.00 696.107 0.755% SRAD 10.00 747.830 -1.882% RIVN 10.00 1661.724 3.244% ARCC 10.00 1055.881 -3.062% HOOD 10.00 228.561 16.402% BNS 10.00 371.085 4.331% WDC 10.00 281.694 25.997% TPG 10.00 391.376 5.519%
Sept. 2, 2025, midnight	$230481	3.48%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 4393.097 29.783% SRAD 10.00 733.872 1.549% APH 10.00 202.799 -0.664% HOOD 10.00 207.191 -6.195% SOFI 10.00 979.033 9.495% UMC 10.00 3275.441 -2.647% OPRA 10.00 1377.427 -0.742% WDC 10.00 293.931 7.975% TPG 10.00 367.238 -2.902% TSCO 10.00 358.964 -0.851%
Aug. 19, 2025, midnight	$222730	2.29%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 4838.942 12.667% ABEV 10.00 9954.056 -0.803% NDAQ 10.00 226.674 -2.605% BNS 10.00 391.430 1.852% TAK 10.00 1533.467 7.042% PBR 10.00 1713.951 -8.288% HOOD 10.00 206.479 1.934% SRAD 10.00 782.157 9.016% FUTY 10.00 393.601 -0.395% CSX 10.00 613.249 2.440%
Aug. 5, 2025, midnight	$217752	-1.14%	Show Details
Ticker Weight (%) Shares Gain (%) ABEV 10.00 9349.358 -7.143% BNS 10.00 390.665 -1.330% SOFI 10.00 1049.842 2.669% NDAQ 10.00 248.386 8.332% NIO 10.00 4396.343 -10.180% CSX 10.00 627.697 1.192% HOOD 10.00 216.256 3.544% OPRA 10.00 1259.330 -7.547% BN 10.00 331.852 1.083% ERIC 10.00 2925.057 -1.992%
July 22, 2025, midnight	$220257	7.01%	Show Details
Ticker Weight (%) Shares Gain (%) ABEV 10.00 8628.027 -1.245% SRAD 10.00 713.680 0.555% BNS 10.00 375.252 2.789% ERIC 10.00 2410.134 -11.827% NIO 10.00 5880.727 43.143% SOFI 10.00 1031.707 5.163% RIVN 10.00 1567.597 7.540% MARA 10.00 1174.803 13.470% HOOD 10.00 225.513 11.592% ESLT 10.00 46.597 -1.066%
July 8, 2025, midnight	$205825	3.22%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 5697.194 0.000% ABEV 10.00 8393.580 0.417% ERIC 10.00 2379.496 1.909% ESLT 10.00 47.191 4.537% GDX 10.00 384.500 -2.063% SRAD 10.00 739.347 6.934% BNS 10.00 372.248 2.395% MARA 10.00 1340.066 17.742% PLTR 10.00 139.218 -2.458% CSX 10.00 616.377 2.802%
June 24, 2025, midnight	$199402	0.72%	Show Details
Ticker Weight (%) Shares Gain (%) ABEV 10.00 8163.449 -2.041% NIO 10.00 5196.194 -8.136% SRAD 10.00 817.066 11.308% ERIC 10.00 2337.367 -1.063% XP 10.00 991.859 -2.756% TAK 10.00 1299.049 -1.050% PLTR 10.00 149.066 7.846% ESLT 10.00 47.696 1.797% RELX 10.00 375.800 0.642% FREL 10.00 732.181 0.659%
June 10, 2025, midnight	$197975	2.44%	Show Details
Ticker Weight (%) Shares Gain (%) ABEV 10.00 7778.636 -2.390% ERIC 10.00 2226.527 -2.419% SNAP 10.00 2295.280 0.831% SRAD 10.00 811.005 1.679% SOFI 10.00 1443.335 7.468% UMC 10.00 2647.580 1.938% PLTR 10.00 156.627 7.634% WMB 10.00 327.015 -1.897% XP 10.00 1003.961 3.688% ESLT 10.00 50.216 7.851%

Daily Balance