Portfolio Model → Long-Term Investing

In a nutshell....

• Monday, 19.Jan.2026 at open, time 9:30 am
• We Entered 1 position and Exit 1 Position
• We Entered XLU Utilities
• We Exit XLV Health Care
• Stocks → AMZN, GOOG
• ETFs → IVOO, IYZ, VNQ, XLE, XLI, XLP, XLU, XLY
  
• We Entered Cash Liquidity
  
  
• Out of the 11 positions: 2 Stocks and 8 ETFs
• Allocation: 11% Stocks and 88% ETFs.
• Cash 0.2%
  
  
• The Week Finished with a Balance of $40,334 and a Total of $1.040.334
• Tradingvesting → W/W 0.09%, YTD 4.06%
• S&P 500 Index → W/W 073%, YTD 0.55%
• 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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