ML_MODELA - Portfolio

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

Initial Investment: $100000 on July 23, 2024

Current Balance: $210582 ( Cash: $0, Stock: $210582)

Total Gain: 110.58%

Current Portfolio

Bought Time: March 31, 2026, marketclose; Today gain: 1.47%; Total gain: 4.06% last update: April 7, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
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%
Feb. 17, 2026, marketclose	$207233	2.10%	Show Details
Ticker Weight (%) Shares Gain (%) UMC 10.00 2060.529 4.264% SLV 10.00 263.724 -13.760% ERIC 10.00 1826.841 0.630% BNS 10.00 269.323 1.141% TAK 10.00 1164.441 4.762% GDX 10.00 206.640 2.067% CVS 10.00 264.170 1.783% BUD 10.00 276.026 7.834% AEM 10.00 102.844 7.910% NEM 10.00 173.265 4.414%
Feb. 3, 2026, marketclose	$202962	0.65%	Show Details
Ticker Weight (%) Shares Gain (%) UMC 10.00 1869.131 -8.627% ERIC 10.00 2141.257 18.066% TAK 10.00 1247.631 7.926% NEM 10.00 169.407 -1.513% GDX 10.00 196.042 -4.437% BNS 10.00 274.962 2.838% INDV 10.00 611.509 7.587% SLV 10.00 235.967 -9.872% ITA 10.00 84.696 -1.433% CVS 10.00 251.582 -4.070%
Jan. 20, 2026, marketclose	$201492	4.04%	Show Details
Ticker Weight (%) Shares Gain (%) SLV 10.00 262.741 15.846% BNS 10.00 268.162 1.468% ERIC 10.00 2038.594 -0.947% UMC 10.00 2385.054 32.759% FOXA 10.00 254.456 -5.453% RIVN 10.00 991.636 -17.256% CVS 10.00 239.983 -0.756% NVS 10.00 136.126 0.921% TAK 10.00 1226.513 2.280% GDX 10.00 210.187 11.548%
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%

Daily Balance