ML_MODELC - Portfolio

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

Initial Investment: $190129 on April 1, 2025

Current Balance: $308772 ( Cash: $0, Stock: $308772)

Total Gain: 62.40%

Current Portfolio

Bought Time: Sept. 1, 2026, marketclose; Today gain: -0.41%; Total gain: 1.92% last update: Sept. 9, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Sept. 1, 2026, marketclose	$302950	1.62%	Show Details
Ticker Weight (%) Shares Gain (%) DDOG 10.00 121.188 -9.008% SFM 10.00 378.135 2.499% PANW 10.00 79.682 -3.221% IBN 10.00 1006.147 1.890% HUM 10.00 78.042 3.372% NFLX 10.00 383.337 3.909% OKTA 10.00 207.144 15.641% CRWD 10.00 140.016 1.010% RELX 10.00 863.869 3.448% PFG 10.00 263.498 -3.341%
Aug. 18, 2026, marketclose	$298121	-4.46%	Show Details
Ticker Weight (%) Shares Gain (%) UMC 10.00 1511.284 -10.422% MARA 10.00 2653.429 -23.745% OPRA 10.00 1520.126 -4.876% CVS 10.00 298.581 -9.107% DDOG 10.00 108.200 -14.628% EQIX 10.00 29.650 3.192% KMI 10.00 993.556 4.748% TRGP 10.00 118.556 13.229% RELX 10.00 847.223 -6.223% WMT 10.00 279.496 3.272%
Aug. 4, 2026, marketclose	$311778	3.77%	Show Details
Ticker Weight (%) Shares Gain (%) OPRA 10.00 1529.795 4.430% EQIX 10.00 29.230 2.301% NFLX 10.00 437.530 7.136% ERIC 10.00 3132.969 7.091% RELX 10.00 917.970 12.435% CNQ 10.00 669.158 2.851% BKR 10.00 532.905 9.489% UMC 10.00 1417.894 -2.643% TSCO 10.00 1013.670 11.741% STM 10.00 459.196 -17.133%
July 21, 2026, marketclose	$300452	1.60%	Show Details
Ticker Weight (%) Shares Gain (%) TSCO 10.00 971.776 -2.596% PBR 10.00 1774.979 11.285% EQIX 10.00 28.908 0.484% STM 10.00 439.524 -2.750% CNQ 10.00 726.743 10.347% ERIC 10.00 2733.009 -11.368% XOM 10.00 208.703 7.072% BKR 10.00 542.889 3.507% WMB 10.00 393.862 -2.291% TRGP 10.00 107.999 2.341%
July 7, 2026, marketclose	$295712	-0.97%	Show Details
Ticker Weight (%) Shares Gain (%) GIS 10.00 867.186 7.755% TSCO 10.00 1005.971 2.527% LMT 10.00 59.279 6.296% PBR 10.00 1753.213 -2.173% NIO 10.00 5865.860 -4.126% GILD 10.00 238.762 9.044% NOC 10.00 58.176 6.979% STX 10.00 28.748 -20.311% UMC 10.00 1139.589 -9.046% WMT 10.00 250.019 -6.599%
June 23, 2026, marketclose	$298572	1.20%	Show Details
Ticker Weight (%) Shares Gain (%) GIS 10.00 874.953 2.106% MCK 10.00 37.621 -2.591% PBR 10.00 1655.635 -4.433% TSCO 10.00 984.760 -0.935% RSG 10.00 140.372 -0.514% ABT 10.00 323.325 -0.789% CTAS 10.00 164.026 -6.154% LMT 10.00 55.653 -4.991% IBN 10.00 1122.230 7.722% INTC 10.00 273.382 22.572%
June 9, 2026, marketclose	$295034	-0.55%	Show Details
Ticker Weight (%) Shares Gain (%) INDV 10.00 783.767 1.190% NIO 10.00 5633.881 0.380% FIX 10.00 15.733 -2.761% TAK 10.00 1867.310 -0.945% LMT 10.00 55.609 -0.520% GIS 10.00 893.674 1.689% OPRA 10.00 1672.360 -0.621% NOC 10.00 53.222 -1.460% FHLC 10.00 413.424 3.697% GILD 10.00 221.597 -6.154%
May 26, 2026, marketclose	$296342	0.21%	Show Details
Ticker Weight (%) Shares Gain (%) GIS 10.00 866.467 -2.842% MRK 10.00 263.171 6.541% NIO 10.00 4863.900 -13.487% CL 10.00 338.203 2.756% TRGP 10.00 115.898 5.773% PBR 10.00 1442.561 -5.366% PEP 10.00 194.748 -4.063% CAH 10.00 161.988 9.756% NVS 10.00 199.598 1.782% WFRD 10.00 275.068 1.237%
May 12, 2026, marketclose	$295725	13.00%	Show Details
Ticker Weight (%) Shares Gain (%) GOOG 10.00 84.579 24.049% BOX 10.00 1069.893 -1.676% SNAP 10.00 5627.866 19.355% CYBR 10.00 64.008 0.000% ADP 10.00 124.777 1.945% FDIS 10.00 270.879 5.051% AIQ 10.00 527.825 23.074% PFG 10.00 298.297 14.944% AAPL 10.00 102.937 15.958% ROK 10.00 73.224 27.334%
March 17, 2026, marketclose	$261696	7.22%	Show Details
Ticker Weight (%) Shares Gain (%) SNAP 10.00 4645.227 -11.429% INDV 10.00 790.005 1.490% GOOG 10.00 80.338 1.927% WDC 10.00 97.312 25.218% MU 10.00 64.232 21.600% NIO 10.00 5313.169 29.847% AVGO 10.00 77.707 2.380% MRK 10.00 203.517 -3.305% FIX 10.00 17.530 2.394% ASML 10.00 17.920 2.074%

Daily Balance