ML_MODELA - Portfolio

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

Initial Investment: $100000 on July 23, 2024

Current Balance: $243906 ( Cash: $0, Stock: $243906)

Total Gain: 143.91%

Current Portfolio

Bought Time: Sept. 1, 2026, marketclose; Today gain: -1.11%; Total gain: -1.53% last update: Sept. 9, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
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%
May 12, 2026, marketclose	$230948	2.45%	Show Details
Ticker Weight (%) Shares Gain (%) PBR 10.00 1060.811 -3.439% ERIC 10.00 1993.010 9.115% NIO 10.00 3541.039 -4.403% CSX 10.00 497.922 -1.548% FREL 10.00 776.051 1.206% BNS 10.00 293.586 0.769% WDC 10.00 57.600 25.001% SIRI 10.00 857.616 -0.381% USB 10.00 400.658 -3.078% CNQ 10.00 485.785 1.208%
April 28, 2026, marketclose	$225210	0.47%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 3404.539 -3.343% ERIC 10.00 1865.268 -5.912% PBR 10.00 1066.248 1.047% MARA 10.00 2135.545 5.052% FREL 10.00 783.556 1.504% INTC 10.00 351.071 32.456% MRNA 10.00 423.957 -10.787% MRK 10.00 186.744 -8.278% GLW 10.00 129.625 -11.440% INDV 10.00 679.462 4.428%

Daily Balance