Portfolio Model → Long-Term Investing

In a nutshell....

• We Enter 10 positions
• Monday, 05.Jan.2026 at open, time 9:30 am
  
  
• Out of the 10 positions: 2 Stocks and 8 ETFs
• Allocation: 12% Stocks and 88% ETFs
• Cash 0
  
  
• The Week Finished with a Balance of $28,466 and a Total of $1.028.468
• Week 02: ROI 2.85%.
• YTD 2.85%
• We started the Year with a $1,000,000 Portfolio

Not considered....

• Broker Commissions
• Dividends
• Interest on idle cash
  
  
  Read: CFTC rule 4.41: Hypothetical or Simulated Performance Results
  

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