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Tradingvesting.com   Simulated Portfolio | 2026 USA Tradingvesting.com | Week 13 Performance Login
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Tradingvesting.com   Simulated Portfolio | 2026 USA Holdings | Week 13   Today's Week Today's Week
Portfolio | Positions Porfolio | Allocation 23.Mar.26 27.Mar.26 Week 13 Portfolio | End
No Type Ticker Date Days Mov Allo Initial Qty Paid Open Close Pts W/W U/D End Wk Result
1 Stock AAPL 24.Mar.26 0 Enter 7.2% $87,122 348 $250.35 $253.97 $248.80 -5.17 -2.04% Up $86,582 -$539
2 Stock AMZN 24.Mar.26 0 Enter 6.2% $74,430 360 $206.75 $209.79 $199.34 -10.45 -4.98% Up $71,762 -$2,668
3 Stock BA 24.Mar.26 0 Enter 6.2% $74,723 383 $195.10 $198.91 $190.52 -8.39 -4.22% Up $72,969 -$1,754
... Stock MU 23.Feb.26 28 Exit ... ... 190 $422.31 ... ... ... ... ... ... ...
4 Stock NVDA 24.Mar.26 0 Enter 5.8% $69,900 400 $174.75 $177.26 $167.52 -9.74 -5.49% Up $67,008 -$2,892
... Stock XOM 23.Feb.26 21 Exit ... ... 500 $159.35 ... ... ... ... ... ... ...
5 ETF ACWI 24.Mar.26 0 Enter 12.4% $149,299 1,087 $137.35 $138.72 $134.55 -4.17 -3.01% Up $146,256 -$3,044
6 ETF IVOO 05.Jan.26 77 Hold 8.9% $107,159 951 $112.68 $114.00 $111.92 -2.08 -1.82% Up $106,436 -$723
7 ETF IWM 16.Mar.26 7 Hold 9.0% $108,376 441 $245.75 $247.17 $243.10 -4.07 -1.65% Up $107,207 -$1,169
... ETF IYZ 05.Jan.26 77 Exit ... $110,054 3,217 $34.21 ... ... ... ... ... ... ...
8 ETF QQQ 16.Mar.26 7 Hold 8.9% $106,689 183 $583.00 $590.52 $562.58 -27.94 -4.73% Up $102,952 -$3,737
... ETF UCO 23.Feb.26 21 Exit ... $80,239 1,863 $28.18 ... ... ... ... ... ... ...
... ETF USO 02.Feb.26 49 Exit ... $115,245 1,500 $76.83 ... ... ... ... ... ... ...
... ETF XLE 05.Jan.26 77 Exit ... $110,011 2,460 $44.72 ... ... ... ... ... ... ...
9 ETF XLF 24.Mar.26 0 Enter 9.3% $112,325 2,290 $49.05 $49.70 $47.81 -1.89 -3.80% Up $109,485 -$2,840
10 ETF XLY 24.Mar.26 0 Enter 9.1% $109,981 1,009 $109.00 $109.78 $105.68 -4.10 -3.73% Up $106,631 -$3,350
... ETF XTL 23.Feb.26 28 Exit ... $122,865 700 $177.55 ... ... ... ... ... ... ...
11 Liq Cash 19.Jan.26 56 Hold 16.9% $202,992 1 ... ... ... ... .... Up $202,992 $202,992
11 Positions     Total 100% $1,044,451           Finished $1,180,281 $180,277
        Started $1,000,003           Week 13 -$7,331 -0.73%
                        YTD $180,281 18.03%
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Tradingvesting.com   Portfolio Model | 2026 USA Performance | Last 5 Weeks 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 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
Week 11
09.Mar.26 15.Mar.26 11 $1,181,096 $39,339 3.93% Up $181,096 18.11% Up -1.01% Down -3.58% Down View Portfolio
Week 12
16.Mar.26 22.Mar.26 11 $1,187,612 $6,516 0.65% Up $187,612 18.76% Up -2.52% Down -5.40% Down View Portfolio
Week 14
23.Mar.26 29.Mar.26 11 $1,180,281 -$7,331 -0.73% Down $181,096 18.03% Up -3.14% Down -7.41% Down View Portfolio
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PORTFOLIO MODEL

Portfolio Model → Long-Term Investing

In a nutshell....

  • We Exit MU
  • We Exit XOM
  • We Exit IYZ
  • We Exit UCO
  • We Exit USO
  • We Exit XLE
  • We Exit XTL
  • Total Cash: $202,982
  • We Enter AAPL
  • We Enter AMZN
  • We Enter BA
  • We Enter NVDA
  • We Enter ACWI
  • We Enter XLF
  • We Enter XLY

  • Out of the 11 Positions: 4 Stocks and 6 ETFs
  • Allocation: 25% Stocks and 58% ETFs.
  • Cash 17 %

  • The Week Finished with a Balance of -$7,331 and a Total of $1.180.281
  • Tradingvesting → W/W -0.73%, YTD 18.03%
  • S&P 500 Index → W/W -0.06%, YTD 0.90%
  • 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 13
No Type Ticker Description Date Time Qty Price Total
1 ETF XOM Exit Exxon Mobil Corporation (XOM)
02.Mar.2026 9:30 am 500 $159.35 $79,675
  Exit at... 24.Mar.2026 11:45 am 500 $167.01 $83,505
  Total XLP 0 $7.66 $3,830
2 ETF IYZ Exit iShares U.S. Telecommunications ETF (IYZ) 05.Jan.2026 9:30 am 3,217 $34.21 $110,054
  Exit at... 24.Mar.2026 11:45 am 3,217 $40.25 $129,484
  Total XLY 0 $6.04 $19,431
2 ETF UCO Exit ProShares Ultra Bloomberg Crude Oil (UCO) 02.Mar.2026 9:30 am 1,863 $28.18 $52,499
  Exit at... 24.Mar.2026 11:45 am 1,863 $40.75 $75,917
  Total XLY 0 $12.57 $23,418
2 ETF USO Exit United States Oil Fund, LP (USO) 09.Feb.2026 9:30 am 1,500 $76.83 $115,245
  Exit at... 24.Mar.2026 11:45 am 1,500 $115.35 $173,025
  Total XLY 0 $38.52 $57,780
2 ETF XLE Exit State Street Energy (XLE) 05.Jan.2026 9:30 am 2,460 $44.72 $110,011
  Exit at... 24.Mar.2026 11:45 am 2,460 $61.15 $150,429
  Total XLY 0 $16.43 $40,418
2 ETF XTL Exit State Street Telecom (XTL) 23.Feb.2026 9:30 am 700 $177.55 $124,285
  Exit at... 24.Mar.2026 11:45 am 700 $196.10 $137,270
  Total XLY 0 $18.55 $12,985
2 ETF MU Exit Micron Technology, Inc. (MU) 23.Feb.2026 9:30 am 190 $422.31 $80,239
  Exit at... 24.Mar.2026 11:45 am 190 $426.25 $80,988
  Total XLY 0 $3.94 $749
Exit   Total Exit P/L $672,008
  Prior Week Cash
  Week 13 Cash
Cash   Total Cash $202,982
No Type Ticker Description Date Time Qty Price Total
1 Stock Entered AAPL Apple Inc (AAPL) 24.Mar.2026 15:30 348 $250.35 $87,122
2 Stock Entered AMZN Amazon.com Inc (AMZN) 24.Mar.2026 15:30 360 $206.75 $74,430
3 Stock Entered BA Boeing Company (BA) 24.Mar.2026 15:30 383 $195.10 $74,723
4 Stock Entered NVDA NVIDIA Corporation (NVDA) 24.Mar.2026 15:30 400 $174.75 $69,900
5 ETF Entered ACWI iShares MSCI ACWI (ACWI) 24.Mar.2026 15:30 1,087 $137.35 $149,299
9 ETF Entered XLF State Street Financial (XLF) 24.Mar.2026 15:30 2,290 $49.05 $112,325
10 ETF Entered XLY State Street Consumer Discretionary (XLY) 24.Mar.2026 15:30 1,009 $109.00 $109,981
Enter   Total Enter $677,780
     
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Tradingvesting.com   In a Nutshell | We Did... USA Explain... Performance Today's Week
         
   
  Portfolio Model Week 13 | From Mar 23 to Mar 20, 2026
   
                         
  1. What We Enter       2. What We Exit      
                               
    Instrument Initial Qty Enter Date   Instrument Initial Qty Exit Date  
       
    No Entries           No Exits          
                               
                               
                               
                               
                               
                               
                               
    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 12 $1.290,847        
    ETF 0.0% 0 $0,0     Week 13 $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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