ML_MODELA - Portfolio

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

Initial Investment: $100000 on July 23, 2024

Current Balance: $197325 ( Cash: $0, Stock: $197325)

Total Gain: 97.33%

Current Portfolio

Bought Time: Jan. 6, 2026, marketclose; Today gain: 0.76%; Total gain: 1.89% last update: Jan. 14, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Jan. 6, 2026, marketclose	$193666	4.38%	Show Details
Ticker Weight (%) Shares Gain (%) BNS 10.00 251.413 -2.035% SLV 10.00 285.844 13.680% NEM 10.00 176.096 3.753% WDC 10.00 103.978 23.074% ERIC 10.00 1914.684 -1.860% XP 10.00 1131.511 4.090% GDX 10.00 205.319 2.072% CVS 10.00 237.495 3.409% GLW 10.00 207.456 -0.101% NIO 10.00 3790.213 -2.249%
Dec. 23, 2025, marketclose	$185341	5.87%	Show Details
Ticker Weight (%) Shares Gain (%) SLV 10.00 317.029 17.528% ERIC 10.00 1812.485 0.311% GDX 10.00 213.455 10.166% SOFI 10.00 651.900 1.342% NEM 10.00 185.891 11.861% BNS 10.00 242.485 2.204% RIVN 10.00 987.605 19.593% APH 10.00 126.456 -0.862% GLW 10.00 191.971 -1.943% UMC 10.00 2161.987 -1.483%
Dec. 9, 2025, marketclose	$174905	6.12%	Show Details
Ticker Weight (%) Shares Gain (%) SNAP 10.00 2157.303 3.665% ERIC 10.00 1734.926 1.579% GDX 10.00 211.848 5.321% RIVN 10.00 1059.242 13.817% NEM 10.00 191.577 9.366% SLV 10.00 353.156 18.213% NVS 10.00 126.530 0.576% TAK 10.00 1136.676 -1.655% GLW 10.00 198.696 9.837% AEM 10.00 99.597 0.480%
Nov. 25, 2025, marketclose	$164818	-4.19%	Show Details
Ticker Weight (%) Shares Gain (%) ERIC 10.00 1742.882 -3.749% UMC 10.00 2330.928 -1.491% SOFI 10.00 555.808 -8.465% WDC 10.00 101.274 -8.577% GLW 10.00 196.303 -5.342% AIQ 10.00 333.119 -4.628% INTC 10.00 454.125 -5.412% BNS 10.00 257.673 1.633% BK 10.00 154.627 -1.906% APH 10.00 120.133 -3.945%
Nov. 11, 2025, marketclose	$172022	1.77%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 2384.131 -6.488% ERIC 10.00 1731.915 1.127% GDX 10.00 238.010 8.012% BNS 10.00 256.385 1.259% SLV 10.00 395.866 8.782% INTC 10.00 407.019 -8.789% GLW 10.00 196.242 1.736% NFLX 10.00 153.320 3.078% APH 10.00 123.361 4.501% KMI 10.00 655.409 4.456%
Oct. 28, 2025, marketclose	$169035	1.75%	Show Details
Ticker Weight (%) Shares Gain (%) GLW 10.00 197.008 2.151% SLV 10.00 354.960 -8.761% ERIC 10.00 1686.512 -0.914% NIO 10.00 2442.962 4.265% INTC 10.00 466.240 16.559% HOOD 10.00 123.098 8.373% GDX 10.00 211.755 -9.471% BNS 10.00 258.998 2.791% BK 10.00 155.858 1.750% SRAD 10.00 628.534 0.795%
Oct. 14, 2025, marketclose	$166121	-1.68%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 2217.398 -10.761% RIVN 10.00 1150.993 -10.627% SOFI 10.00 639.537 5.488% GLW 10.00 206.683 3.145% SRAD 10.00 628.125 -1.747% WDC 10.00 140.844 -5.772% SLV 10.00 398.786 10.456% BNS 10.00 264.566 0.430% BK 10.00 155.835 -1.698% HOOD 10.00 118.009 -5.748%
Sept. 30, 2025, marketclose	$168966	5.76%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 2275.727 8.547% SOFI 10.00 582.626 -3.647% GDX 10.00 231.463 10.693% SRAD 10.00 528.294 -11.045% SLV 10.00 413.876 9.767% HOOD 10.00 136.102 21.980% GLW 10.00 203.686 4.231% WDC 10.00 155.088 16.461% AIQ 10.00 331.513 2.490% XP 10.00 843.083 -1.829%
Sept. 16, 2025, marketclose	$159756	7.75%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 2253.296 6.687% SOFI 10.00 595.210 10.076% WMG 10.00 450.590 0.755% SRAD 10.00 481.074 -1.882% RIVN 10.00 1068.975 3.244% ARCC 10.00 695.294 -3.062% GLW 10.00 217.282 14.941% HOOD 10.00 147.032 16.402% BNS 10.00 241.650 4.331% WDC 10.00 181.353 25.997%
Sept. 2, 2025, marketclose	$148267	4.22%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 2805.939 29.783% SRAD 10.00 468.735 1.549% APH 10.00 129.782 -0.664% GLW 10.00 222.168 6.565% HOOD 10.00 132.336 -6.195% SOFI 10.00 625.324 9.495% UMC 10.00 2092.075 -2.647% OPRA 10.00 879.784 -0.742% WDC 10.00 187.884 7.975% TPG 10.00 236.385 -2.902%

Daily Balance