Portfolio Model → Long-Term Investing

In a nutshell....

• Monday, 09.Feb.2026 at open, time 9:30 am
• We Exit Stock - AAPL
• We Exit ETF - XLI
• We Enter ETF - USO Oil
• We Enter ETF - XLB
• Stocks → JPM, NVDA
• ETFs → IVOO, IYZ, XLE, XLP, XLU, XLY, USO. XLB
• We Enter Cash Liquidity
  
  
• Out of the 12 positions: 2 Stocks and 8 ETFs
• Allocation: 17% Stocks and 80% ETFs
• Cash 3.1%
  
  
• The Week Finished with a Balance of $8,188 and a Total of $1.098.844
• Tradingvesting → W/W 0.82%, YTD 9.88%
• S&P 500 Index → W/W -1.17%, YTD -0.61%
• 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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