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Portfolio | Positions Porfolio | Allocation 02.Mar.26 06.Mar.26 Week 10 Portfolio | End
No Type Ticker Date Days Mov Allo Initial Qty Paid Open Close Pts W/W U/D End Wk Result
... Stock JPM 02.Feb.26 21 Exit ... ... 264 $304.46 $289.48 ... ... ... ... ... ...
1 Stock MU 23.Feb.26 7 Hold 7.7% $80,239 190 $422.31 $401.47 $370.30 -31.17 -7.76% Up $70,357 -$9,882
2 Stock XOM 02.Mar.26 0 Enter 7.7% $80,239 190 $422.31 $159.35 $151.21 -8.14 -5.11% Up $75,605 -$4,070
3 ETF IVOO 05.Jan.26 56 Hold 10.4% $108,110 951 $113.68 $120.23 $115.56 -4.67 -3.88% Up $109,898 $1,788
4 ETF IYZ 05.Jan.26 56 Hold 10.6% $110,054 3,217 $34.21 $39.51 $39.10 -0.41 -1.04% Up $125,785 $15,731
5 ETF UCO 02.Mar.26 0 Enter 5.0% $80,239 190 $422.31 $28.18 $33.58 5.40 19.16% Up $62,560 $10,060
6 ETF USO 02.Feb.26 28 Hold 11.1% $115,245 1,500 $76.83 $87.62 $108.77 21.15 24.14% Up $163,155 $47,910
... ETF XLB 09.Feb.26 21 Exit ... ... 1,035 $51.47 $53.07 ... ... ... ... ... ...
7 ETF XLE 05.Jan.26 56 Hold 10.6% $110,011 2,460 $44.72 $57.77 $56.57 -1.20 -2.08% Up $139,162 $29,151
8 ETF XLP 05.Jan.26 56 Hold 10.5% $109,980 1,418 $77.56 $89.44 $85.78 -3.66 -4.09% Up $121,636 $11,656
9 ETF XTL 23.Feb.26 7 Hold 12.4% $122,865 692 $177.55 $187.23 $182.44 -4.79 -2.56% Up $127,708 $3,423
10 ETF XLY 05.Jan.26 56 Hold 10.6% $109,910 924 $118.95 $114.03 $114.44 0.41 0.36% Up $105,743 -$4,167
11 Liq Cash 19.Jan.26 42 Hold 3.9% $40,150 1 ... ... ... ... .... Up $40,150 $40,150
11 Positions     Total 100% $1,040,158           Finished $1,141,758 $141,750
        Started $1,000,008           Week 10 $19,953 2.00%
                        YTD $141,758 14.18%
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Tradingvesting.com   Portfolio Model | 2026 USA Performance | Week 10 Performance Today's Week
Year 2026 Portfolio Weekly S&P 500 Index View
Week From To Pos End Week W/W W/W% U/D YTD YTD% U/D %Chg Wk YTD Yr Details
Week 06
02.Feb.26 08.Feb.26 11 $1,090,657 $31,616 3.16% Up $90,657 9.06% Up 0.23% Up 0.79% Up View Portfolio
Week 07
09.Feb.26 15.Feb.26 12 $1,098,844 $8,188 0.82% Up $98,844 9.88% Up -1.17% Down -0.61% Down View Portfolio
Week 08
16.Feb.26 22.Feb.26 11 $1,113,550 $14,705 1.47% Up $113,500 11.35% Up 1.31% Up 0.46% Up View Portfolio
Week 09
23.Feb.26 01.Mar.26 11 $1,121,804 $8,255 0.83% Up $121,804 12.18% Up -0.32% Down 0.01% Up View Portfolio
Week 10
02.Mar.26 08.Mar.26 11 $1,141,758 $19,953 2.00% Up $141,758 14.18% Up -1.24% Down -2.01% Down View Portfolio
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PORTFOLIO MODEL - WEEK 10

Portfolio Model → Long-Term Investing

In a nutshell....

  • We Exit XLB
  • We Exit JPM
  • Cash Total: $40,150
  • We Enter UCO
  • We Enter XOM
  • Stocks → MU, XOM
  • ETFs → IVOO, IYZ, XLE, XLP, XLY, USO, XTL, UCO
  • Out of the 11 Positions: 2 Stocks and 8 ETFs
  • Allocation: 15% Stocks and 81% ETFs.
  • Cash 3.9%

  • The Week Finished with a Total of $1.141.758
  • Tradingvesting → W/W 2.00%, YTD 14.18%
  • S&P 500 Index → W/W -1.24%, YTD -2.01%
  • 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

 
Simulated Portfolio | Descriptions Simulated Porfolio | Week 10
No Type Ticker Description Date Time Qty Price Total
1 ETF XLB Exit State Street Materials SPDR (XLB) 19.Jan.2026 9:30 am 1,035 $51.47 $53,271
  06.Mar.2026 9:30 am 1,035 $53.07 $54,927
Total XLB 0 $1.60 $1,656
2 Stock JPM Exit JPMorgan Chase & Co. (JPM) 19.Jan.2026 9:30 am 264 $304.46 $80,377
  06.Mar.2026 9:30 am 264 $289.48 $76,423
Total JPM 0 - $14.98 $2,087
Exit   Total Exit P/L -$2,299
  Prior Week Cash
  Week 10 Cash
Cash   Total Cash $40,150
No Type Ticker Description Date Time Qty Price Total
1 Stock XOM Entered Exxon Mobil Corporation (XOM) 06.Mar.2026 9:30 am 500 $28.18 $52,499
2 ETF UCO Entered ProShares Ultra Bloomberg Crude Oil (UCO) 06.Mar.2026 9:30 am 1,863 $159.35 $79,675
Enter   Total Enter $132,174
     
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Tradingvesting.com   In a Nutshell | We Did... USA Explain... Performance Today's Week
         
   
  Portfolio Model Week 10 | From Mar 02 to Mar 06, 2026
   
                         
  1. What We Enter       2. What We Exit      
                               
    Instrument Initial Qty Enter Date   Instrument Initial Qty Exit Date  
       
    1. Stock - XOM $59,956 260 $228.84 05/Jan/2026   1. Stock - JPM $59,956 260 $228.84 05/Jan/2026  
    2. ETF - UCO $59,956 260 $228.84 05/Jan/2026   2. ETF - XLB $59,956 260 $228.84 05/Jan/2026  
                               
                               
                               
                               
                               
                               
    3. End-Week Allocation       4. End-Week Review      
                               
    Instrument Allo% Qty Total     Period - Week TraInv S&P 500      
    Stocks 0.0% 0 $0,0     Week 09 $1.290,847        
    ETF 0.0% 0 $0,0     Week 10 $1,290.847        
    Cash 100.0% 1 $1,297,380     W/W% 0% 1.08%      
    Total 100% 1 $1,297,380     YTD % 29.08% 5.12%      
                             
    5. Description         6. Holdings      
                               
    On Momday Apr 20, we Enter 0 Stocks and 0 ETFs.   Stocks: None  
    We did not Exit any positions because we were 100% Cash.   ETF: None  
    The week Ended neutral at 0% and the SP 500 at 1.08%   Cash: $1,290,847  
                               
       
 
         
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