ML_MODELA - Portfolio

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

Initial Investment: $100000 on July 23, 2024

Current Balance: $207954 ( Cash: $0, Stock: $207954)

Total Gain: 107.95%

Current Portfolio

Bought Time: Feb. 17, 2026, marketclose; Today gain: 0.30%; Total gain: 0.35% last update: Feb. 20, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
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%
Nov. 11, 2025, marketclose	$172022	1.77%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 2384.131 -6.488% ERIC 10.00 1731.915 1.127% GDX 10.00 238.010 8.012% BNS 10.00 256.385 1.259% SLV 10.00 395.866 8.782% INTC 10.00 407.019 -8.789% GLW 10.00 196.242 1.736% NFLX 10.00 153.320 3.078% APH 10.00 123.361 4.501% KMI 10.00 655.409 4.456%
Oct. 28, 2025, marketclose	$169035	1.75%	Show Details
Ticker Weight (%) Shares Gain (%) GLW 10.00 197.008 2.151% SLV 10.00 354.960 -8.761% ERIC 10.00 1686.512 -0.914% NIO 10.00 2442.962 4.265% INTC 10.00 466.240 16.559% HOOD 10.00 123.098 8.373% GDX 10.00 211.755 -9.471% BNS 10.00 258.998 2.791% BK 10.00 155.858 1.750% SRAD 10.00 628.534 0.795%
Oct. 14, 2025, marketclose	$166121	-1.68%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 2217.398 -10.761% RIVN 10.00 1150.993 -10.627% SOFI 10.00 639.537 5.488% GLW 10.00 206.683 3.145% SRAD 10.00 628.125 -1.747% WDC 10.00 140.844 -5.772% SLV 10.00 398.786 10.456% BNS 10.00 264.566 0.430% BK 10.00 155.835 -1.698% HOOD 10.00 118.009 -5.748%

Daily Balance