ML_MODELA - Portfolio

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

Initial Investment: $100000 on July 23, 2024

Current Balance: $256466 ( Cash: $0, Stock: $256466)

Total Gain: 156.47%

Current Portfolio

Bought Time: July 7, 2026, marketclose; Today gain: -0.93%; Total gain: 1.35% last update: July 13, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
July 7, 2026, marketclose	$253050	-1.25%	Show Details
Ticker Weight (%) Shares Gain (%) BNS 10.00 296.336 -0.220% CSX 10.00 554.602 5.091% INDV 10.00 640.652 2.177% UMC 10.00 977.116 -9.046% PFG 10.00 227.843 0.463% BNY 10.00 173.810 3.816% FREL 10.00 869.580 1.664% NIO 10.00 5029.556 -4.126% SNAP 10.00 5740.009 4.260% INTC 10.00 193.532 -16.548%
June 23, 2026, marketclose	$256004	7.25%	Show Details
Ticker Weight (%) Shares Gain (%) UMC 10.00 1200.644 31.791% NIO 10.00 4520.607 -3.598% MARA 10.00 1793.299 10.443% BNS 10.00 292.152 5.741% AIQ 10.00 377.910 0.301% SNAP 10.00 4269.912 -20.215% WDC 10.00 46.104 29.558% MU 10.00 25.504 12.382% SIRI 10.00 864.499 1.702% INDV 10.00 623.858 4.443%
June 9, 2026, marketclose	$238688	-1.35%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 4596.238 0.380% UMC 10.00 1146.879 -5.693% CNQ 10.00 516.255 -4.313% TAK 10.00 1523.391 -0.945% BNS 10.00 300.699 1.617% INDV 10.00 639.413 1.190% PBR 10.00 1246.197 -8.144% STM 10.00 342.003 3.720% WDC 10.00 46.081 -1.321% STX 10.00 28.585 0.030%
May 26, 2026, marketclose	$241762	4.68%	Show Details
Ticker Weight (%) Shares Gain (%) SNAP 10.00 4161.232 3.604% PBR 10.00 1126.577 -5.366% UMC 10.00 1438.035 31.258% ERIC 10.00 1873.061 11.273% STM 10.00 398.668 22.027% CNQ 10.00 492.217 -0.192% INDV 10.00 603.313 -1.228% TAK 10.00 1406.507 -3.350% NIO 10.00 3798.493 -13.487% BKR 10.00 353.998 2.284%
May 12, 2026, marketclose	$230948	2.45%	Show Details
Ticker Weight (%) Shares Gain (%) PBR 10.00 1060.811 -3.439% ERIC 10.00 1993.010 9.115% NIO 10.00 3541.039 -4.403% CSX 10.00 497.922 -1.548% FREL 10.00 776.051 1.206% BNS 10.00 293.586 0.769% WDC 10.00 57.600 25.001% SIRI 10.00 857.616 -0.381% USB 10.00 400.658 -3.078% CNQ 10.00 485.785 1.208%
April 28, 2026, marketclose	$225210	0.47%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 3404.539 -3.343% ERIC 10.00 1865.268 -5.912% PBR 10.00 1066.248 1.047% MARA 10.00 2135.545 5.052% FREL 10.00 783.556 1.504% INTC 10.00 351.071 32.456% MRNA 10.00 423.957 -10.787% MRK 10.00 186.744 -8.278% GLW 10.00 129.625 -11.440% INDV 10.00 679.462 4.428%
April 14, 2026, marketclose	$224019	10.43%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 3356.094 9.121% PBR 10.00 975.289 1.253% MARA 10.00 2480.054 28.554% UMC 10.00 2253.591 6.793% CNQ 10.00 415.293 -6.321% BNS 10.00 291.982 7.459% ERIC 10.00 1795.674 6.566% INDV 10.00 663.952 8.169% WMB 10.00 278.061 -1.841% INTC 10.00 458.582 44.596%
March 31, 2026, marketclose	$202372	-2.71%	Show Details
Ticker Weight (%) Shares Gain (%) INDV 10.00 663.288 -2.713% UMC 10.00 2182.858 -5.672% ERIC 10.00 1744.820 -5.374% TAK 10.00 1130.006 0.707% BNS 10.00 295.728 -1.366% WDC 10.00 66.221 -13.805% RIVN 10.00 1313.578 -4.867% CNQ 10.00 424.271 -0.510% PBR 10.00 1065.136 6.356% INTC 10.00 471.648 0.159%
March 17, 2026, marketclose	$207808	2.84%	Show Details
Ticker Weight (%) Shares Gain (%) UMC 10.00 2041.067 -3.838% TAK 10.00 1117.620 1.715% ERIC 10.00 1791.362 5.585% KMI 10.00 595.011 -2.032% CNQ 10.00 457.887 10.990% FMAT 10.00 333.387 -5.131% NIO 10.00 4402.301 29.847% INDV 10.00 654.570 1.490% SLV 10.00 270.575 -4.044% XP 10.00 996.379 -6.164%
March 3, 2026, marketclose	$202066	-2.49%	Show Details
Ticker Weight (%) Shares Gain (%) UMC 10.00 2017.849 -3.603% BNS 10.00 271.888 -3.621% ERIC 10.00 1853.606 0.894% TAK 10.00 1134.902 -0.986% INDV 10.00 596.354 -11.165% STM 10.00 624.196 -4.759% CNQ 10.00 510.552 8.721% INTC 10.00 448.751 -6.670% FSTA 10.00 371.452 -0.305% BUD 10.00 261.361 -3.443%

Daily Balance