ML_MODELC - Portfolio

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

Initial Investment: $190129 on April 1, 2025

Current Balance: $245957 ( Cash: $0, Stock: $245957)

Total Gain: 29.36%

Current Portfolio

Bought Time: Feb. 17, 2026, marketclose; Today gain: 1.57%; Total gain: 1.54% last update: Feb. 20, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Feb. 17, 2026, marketclose	$242217	-2.45%	Show Details
Ticker Weight (%) Shares Gain (%) INDV 10.00 700.393 -1.975% KHC 10.00 1040.173 -0.377% RELX 10.00 813.797 -0.197% GIS 10.00 533.956 -3.312% SNAP 10.00 4070.317 -22.459% ENPH 10.00 666.012 22.425% VGLT 10.00 447.610 3.281% CYBR 10.00 61.054 0.536% FOXA 10.00 353.336 -19.695% TSLA 10.00 58.842 -2.685%
Feb. 3, 2026, marketclose	$248289	3.72%	Show Details
Ticker Weight (%) Shares Gain (%) INDV 10.00 726.528 7.587% AAPL 10.00 97.037 9.234% ERIC 10.00 2544.006 18.066% NFLX 10.00 274.342 -8.389% SRAD 10.00 1285.666 -2.685% RIVN 10.00 1481.380 -10.829% BIIB 10.00 144.752 6.881% IBN 10.00 811.495 3.254% GOOG 10.00 74.308 5.755% XP 10.00 1306.719 8.297%
Jan. 20, 2026, marketclose	$239391	1.29%	Show Details
Ticker Weight (%) Shares Gain (%) FUTY 10.00 424.333 0.180% AEM 10.00 130.669 15.762% CAH 10.00 113.207 0.907% WDC 10.00 107.582 1.636% GIS 10.00 538.354 1.391% GDX 10.00 256.147 11.548% COR 10.00 68.179 1.300% SPOT 10.00 41.302 -10.517% GOOG 10.00 75.032 2.419% MDB 10.00 54.149 -11.710%
Jan. 6, 2026, marketclose	$236014	4.12%	Show Details
Ticker Weight (%) Shares Gain (%) MSI 10.00 59.906 0.708% NIO 10.00 4635.441 -2.249% INTC 10.00 623.585 10.151% WDC 10.00 127.166 23.074% BABA 10.00 149.886 -0.218% UBER 10.00 279.947 5.644% ADP 10.00 88.198 1.601% CBOE 10.00 88.975 -1.833% NTES 10.00 164.208 5.839% TSCO 10.00 443.761 -1.507%
Dec. 23, 2025, marketclose	$226673	0.46%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 4485.565 -2.783% KSPI 10.00 306.930 6.598% KHC 10.00 931.176 -2.187% NOC 10.00 40.976 5.345% ERIC 10.00 2338.072 0.311% TMUS 10.00 112.056 -1.828% BABA 10.00 144.668 -3.033% WDC 10.00 133.080 5.137% XEL 10.00 297.971 -2.258% GOOG 10.00 71.007 -0.651%
Dec. 9, 2025, marketclose	$225624	2.01%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 4019.585 -8.545% CVS 10.00 281.735 -0.293% ERIC 10.00 2327.128 1.579% CYBR 10.00 49.408 4.935% BA 10.00 121.178 9.828% RMD 10.00 86.426 -3.628% NVS 10.00 169.720 0.576% NOC 10.00 38.825 -3.300% GLW 10.00 266.519 9.837% WDC 10.00 142.254 9.092%
Nov. 25, 2025, marketclose	$221077	-4.22%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 3481.365 -17.044% CVS 10.00 288.988 -1.753% CTAS 10.00 124.254 -1.125% DHI 10.00 157.027 5.130% KHC 10.00 935.608 3.121% WFRD 10.00 302.827 -4.408% WMG 10.00 758.759 -6.805% HOOD 10.00 174.952 -12.401% INTC 10.00 609.331 -5.412% UMC 10.00 3127.568 -1.491%
Nov. 11, 2025, marketclose	$230814	0.44%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 3241.248 -6.488% IBN 10.00 743.704 -0.421% WDC 10.00 183.961 36.079% NTES 10.00 158.300 -1.949% CL 10.00 297.906 3.020% PFE 10.00 937.977 4.122% VRSK 10.00 98.998 -7.263% GLW 10.00 265.885 1.736% BSX 10.00 227.597 1.515% CMG 10.00 570.801 -25.956%
Oct. 28, 2025, marketclose	$229804	2.08%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 3310.571 4.265% CTAS 10.00 119.598 0.882% CHRW 10.00 175.902 0.070% CMG 10.00 534.724 -4.371% RSG 10.00 100.285 -3.007% RIVN 10.00 1715.845 2.896% SRAD 10.00 851.755 0.795% INTU 10.00 34.256 3.313% MSFT 10.00 43.834 5.549% WDC 10.00 198.991 10.422%
Oct. 14, 2025, marketclose	$225119	-1.47%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 2998.397 -10.761% IBN 10.00 755.799 3.672% SOFI 10.00 864.791 5.488% BOX 10.00 708.019 1.178% SWKS 10.00 296.802 -5.469% MRNA 10.00 884.545 1.626% WDC 10.00 190.303 -5.772% CL 10.00 285.812 -1.926% RELX 10.00 478.388 -4.879% SFM 10.00 209.998 2.142%

Daily Balance