ML_MODELA - Portfolio

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

Initial Investment: $100000 on July 23, 2024

Current Balance: $269596 ( Cash: $0, Stock: $269596)

Total Gain: 169.60%

Current Portfolio

Bought Time: Sept. 29, 2026, marketclose; Today gain: 3.08%; Total gain: 11.47% last update: Oct. 9, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Sept. 29, 2026, marketclose	$241847	-2.80%	Show Details
Ticker Weight (%) Shares Gain (%) RPD 10.00 1996.829 -6.059% PBR 10.00 1142.880 -5.145% SNAP 10.00 4267.665 -8.405% XP 10.00 1273.963 3.789% CNQ 10.00 482.648 -8.497% BNS 10.00 266.729 -0.868% PFE 10.00 903.103 4.247% TAK 10.00 1330.507 -1.016% BNY 10.00 160.862 -4.972% KMI 10.00 808.596 -1.040%
Sept. 15, 2026, marketclose	$248805	0.45%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 6100.573 -11.330% RPD 10.00 2062.309 3.747% AVTR 10.00 1744.248 8.732% BNS 10.00 271.612 2.292% PBR 10.00 1218.314 7.083% CSX 10.00 508.590 -0.082% ERIC 10.00 2462.060 -0.199% VKTX 10.00 735.620 -11.048% SNAP 10.00 4629.594 8.972% BNY 10.00 154.310 -3.638%
Sept. 1, 2026, marketclose	$247683	2.03%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 5358.785 -10.375% UMC 10.00 1313.598 10.768% BNS 10.00 269.336 1.176% OPRA 10.00 1244.249 -3.793% SNAP 10.00 4750.547 4.697% FHLC 10.00 294.710 0.898% RIVN 10.00 1642.442 5.108% TAK 10.00 1344.892 0.997% PFG 10.00 214.560 -3.341% MARA 10.00 2709.296 14.174%
Aug. 18, 2026, marketclose	$242753	-5.21%	Show Details
Ticker Weight (%) Shares Gain (%) INDV 10.00 701.016 8.027% BNS 10.00 293.666 3.443% OPRA 10.00 1247.542 -4.876% SOFI 10.00 1368.293 -5.561% SIRI 10.00 832.100 -6.927% FREL 10.00 850.917 -1.430% CSX 10.00 501.412 -1.548% UMC 10.00 1240.285 -10.422% CVS 10.00 245.040 -9.107% MARA 10.00 2177.624 -23.745%
Aug. 4, 2026, marketclose	$255871	1.89%	Show Details
Ticker Weight (%) Shares Gain (%) BNS 10.00 286.895 -0.275% CSX 10.00 502.425 2.285% SNAP 10.00 5496.929 26.974% INDV 10.00 619.678 -9.765% BNY 10.00 157.757 -1.303% ERIC 10.00 2613.764 7.091% PFG 10.00 228.767 5.184% CVS 10.00 226.636 -5.588% KMI 10.00 774.120 -3.088% UMC 10.00 1182.916 -2.643%
July 21, 2026, marketclose	$250660	-1.12%	Show Details
Ticker Weight (%) Shares Gain (%) INDV 10.00 619.765 -0.931% BNS 10.00 293.561 1.357% UMC 10.00 1061.897 -11.078% SNAP 10.00 5441.935 -1.935% CSX 10.00 521.645 2.845% ERIC 10.00 2338.725 -11.368% MARA 10.00 2100.000 1.660% BNY 10.00 165.489 3.911% USB 10.00 402.369 1.304% WDC 10.00 47.557 3.061%
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%

Daily Balance