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Week 24 - 2026 | From Jun 08 to Jun 14, 2026 |
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Simulated Portfolio | 2026 |
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Tradingvesting.com | Week 24 |
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| Portfolio | Positions |
Porfolio | Allocation |
08.Jun.26 |
14.Jun.26 |
Week 24 |
Portfolio | End |
| No |
Type |
Ticker |
Date |
Days |
Mov |
Allo |
Initial |
Qty |
Paid |
Open |
Close |
Pts |
W/W |
U/D |
End Wk |
Result |
| 1 |
Stock |
APA |
01.Jun.26 |
7 |
Hold |
3.9% |
$50,006 |
1,336 |
$37.43 |
$37.30 |
$36.98 |
-0.32 |
-0.86% |
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$49,405 |
-$601 |
| 2 |
Stock |
AVGO |
08.Jun.26 |
0 |
Enter |
3.8% |
$49,228 |
124 |
$397.00 |
$397.00 |
$382.07 |
-14.93 |
-3.76% |
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$47,377 |
-$1,851 |
| 3 |
Stock |
BA |
08.Jun.26 |
0 |
Enter |
3.9% |
$49,723 |
231 |
$215.25 |
$215.25 |
$219.05 |
3.8 |
1.77% |
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$50,601 |
$878 |
| 4 |
Stock |
LEN |
01.Jun.26 |
7 |
Hold |
3.9% |
$49,994 |
548 |
$91.23 |
$89.49 |
$90.50 |
1.01 |
1.13% |
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$49,594 |
-$400 |
| 5 |
Stock |
MELI |
01.Jun.26 |
7 |
Hold |
3.8% |
$49,313 |
29 |
$1,700.45 |
$1,606.08 |
$1,589.00 |
-17.08 |
-1.06% |
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$46,081 |
-$3,232 |
| 6 |
Stock |
META |
08.Jun.26 |
0 |
Enter |
3.8% |
$49,343 |
85 |
$580.50 |
$580.50 |
$566.98 |
-13.52 |
-2.33% |
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$48,193 |
-$1,149 |
| 7 |
Stock |
MSFT |
08.Jun.26 |
0 |
Enter |
3.9% |
$49,840 |
121 |
$411.90 |
$411.90 |
$390.74 |
-21.16 |
-5.14% |
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$47,280 |
-$2,560 |
| 8 |
Stock |
NVDA |
08.Jun.26 |
0 |
Enter |
3.7% |
$47,495 |
230 |
$206.50 |
$206.50 |
$205.19 |
-1.31 |
-0.63% |
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$47,194 |
-$301 |
| 9 |
Stock |
PLTR |
08.Jun.26 |
0 |
Enter |
3.9% |
$49,981 |
369 |
$135.45 |
$135.45 |
$127.99 |
-7.46 |
-5.51% |
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$47,228 |
-$2,753 |
| 10 |
Stock |
RKLB |
01.Jun.26 |
7 |
Hold |
3.9% |
$50,040 |
378 |
$132.38 |
$114.67 |
$103.82 |
-10.85 |
-9.46% |
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$39,244 |
-$10,796 |
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| 1 |
ETF |
IWM |
08.Jun.26 |
0 |
Enter |
7.8% |
$99,488 |
350 |
$284.25 |
$284.25 |
$292.95 |
8.7 |
3.06% |
 |
$102,533 |
$3,045 |
| 2 |
ETF |
QQQ |
08.Jun.26 |
0 |
Enter |
11.6% |
$149,207 |
209 |
$713.91 |
$713.91 |
$721.34 |
7.43 |
1.04% |
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$150,760 |
$1,553 |
| 3 |
ETF |
SPY |
01.Jun.26 |
7 |
Hold |
7.8% |
$99,708 |
132 |
$755.36 |
$743.36 |
$741.75 |
-1.61 |
-0.22% |
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$97,911 |
-$1,797 |
| ... |
ETF |
TLT |
01.Jun.26 |
0 |
Exit |
... |
.... |
.... |
... |
... |
... |
... |
... |
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... |
... |
| 4 |
ETF |
VGIT |
08.Jun.26 |
0 |
Enter |
7.7% |
$98,948 |
1,706 |
$58.00 |
$58.00 |
$58.82 |
0.82 |
1.41% |
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$100,347 |
$1,399 |
| 5 |
ETF |
VOO |
08.Jun.26 |
0 |
Enter |
7.8% |
$99,499 |
146 |
$681.50 |
$681.50 |
$681.95 |
0.45 |
0.07% |
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$99,565 |
$66 |
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| 1 |
Liq |
Cash |
01.Jun.26 |
0 |
Hold |
69.2% |
$240,747 |
... |
... |
... |
... |
... |
.... |
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$240,747 |
$240,747 |
| 16 |
Positions |
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Total |
100% |
$1,297,380 |
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Finished |
$1,264,059 |
-$18,500 |
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Started |
$1,000,000 |
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Week 24 |
-$18,500 |
-1.46% |
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YTD |
$264,059 |
26.41% |
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View Chart |
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Portfolio Model | 2026 |
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Performance | Last 5 Weeks |
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| 2026 |
Dates |
Allocation |
Tradingvesting.com | Portfolio |
S&P 500 Index |
View |
| Week |
From |
To |
Stk |
ETF |
Cash |
End Week |
W/W |
W/W% |
YTD |
YTD% |
U/D |
%Chg |
Wk |
YTD |
Details |
|
11.May.26 |
17.May.26 |
0% |
0% |
100% |
$1,297,380 |
$0 |
0.00% |
$297,380 |
29.74% |
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0.31% |
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7.71% |
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18.May.26 |
24.May.26 |
0% |
0% |
100% |
$1,297,380 |
$0 |
0.00% |
$297,380 |
29.74% |
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0.82% |
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8.69% |
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25.May.26 |
31.May.26 |
0% |
0% |
100% |
$1,297,380 |
$0 |
0.00% |
$297,380 |
29.74% |
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0.91% |
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10.21% |
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01.Jun.26 |
07.Jun.26 |
0% |
0% |
100% |
$1,282,559 |
-$14,821 |
-1.16% |
$282,559 |
28.26% |
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-2.62% |
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7.35% |
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08.Jun.26 |
14.Jun.26 |
39% |
42% |
19% |
$1,264,059 |
-$18,500 |
-1.46% |
$264,059 |
26.41% |
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-0.12% |
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8.05% |
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| _________ |
_________ |
_________ |
_____ |
_____ |
_____ |
___________ |
_________ |
________ |
__________ |
________ |
____ |
_______ |
____ |
_______ |
_________ |
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| EMAIL SENT WEEK 24 |
Date: jun 07, 2026
Portfolio Week 24- Jun 08 to Jun 14
=====================================
On Monday Jun 08, We will Enter Stocks:
AVGO 50,000
BA 50,000
MSFT 50,000
META 50,000
NVDA 50,000
PLTR 50,000
------------------
Total: 300,000
Enter ETF:
IWM 100,000
QQQ 150,000
VGIT 100,000
VOO 100,000
--------------------
Total: 450.000
We would Exit:
TLT 100,000
We wouldn't view last week's decline as a reason to exit the market. The bigger question is whether AI-driven earnings growth can continue fast
enough to justify today's valuations. That is likely to be the dominant
factor for the S&P 500 over the rest of 2026.
Tradingvesting.com Team
www.Tradingvesting.com
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In a Nutshell | We Did... |
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Explain... |
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Portfolio Model Week 24 | From Jun 08 to Jun 14, 2026 |
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1. |
What We Enter |
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2. |
What We Exit |
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Instrument |
Initial |
Qty |
Enter |
Date |
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Instrument |
Initial |
Qty |
Exit |
Date |
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1. |
Stock - AVGO |
$49,925 |
124 |
$402.62 |
08/Jun/2026 |
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1. |
ETF - TLT |
$99,963 |
1,117 |
$85.23 |
08/Jun/2026 |
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2. |
Stock - BA |
$49,965 |
231 |
$216.30 |
08/Jun/2026 |
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3. |
Stock - META |
$50,170 |
85 |
$590.23 |
08/Jun/2026 |
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4. |
Stock - MSFT |
$50,113 |
121 |
$414.16 |
08/Jun/2026 |
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5. |
Stock - NVDA |
$48,341 |
230 |
$210.18 |
08/Jun/2026 |
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6. |
Stock - PLTR |
$50,055 |
369 |
$135.65 |
08/Jun/2026 |
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7. |
ETF - IWM |
$99,929 |
350 |
$285.51 |
08/Jun/2026 |
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8. |
ETF - QQQ |
$150,022 |
209 |
$717.81 |
08/Jun/2026 |
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9. |
ETF - VGIT |
$100,023 |
1,706 |
$58.63 |
08/Jun/2026 |
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10 |
ETF - VOO |
$99,787 |
146 |
$683.47 |
08/Jun/2026 |
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Total |
$748,330 |
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Total |
$99,963 |
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$100,316 |
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3. |
End-Week Allocation |
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4. |
End-Week Review |
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Instrument |
Allo% |
Qty |
Total |
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Period - Week |
TraInv |
S&P 500 |
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Stocks |
38.6% |
10 |
$472,196 |
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Week 23 |
$1,282.559 |
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ETF |
42.6% |
5 |
$551,115 |
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Week 24 |
$1,264.059 |
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Cash |
18.8% |
1 |
$240,747 |
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W/W% 24 |
-1.46% |
-0.12% |
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Total |
100% |
16 |
$1,282,559 |
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YTD % |
26.41% |
8.05% |
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5. |
Description |
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6. |
End- Week Holdings |
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On Monday Jun 08, we Enter 6 Stocks and 4 ETFs at 9:30 am |
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Stocks: APA, AVGO, BA, LEN, MELI, META, MSFT, NVDA, PLTR, RKLB |
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We Exit TLT and hold the other positions. |
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ETF: IWM, QQQ, SPY, VGIT, VOO |
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The week Ended negative -1.46% and the S&P 500 -2.62 |
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Cash: $240,747 |
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Portfolio Model | 2026 |
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End-Week Holdings | Week 24 |
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1) Portfolio Model Holdings Week 24 |
Started |
(As of June 12, 2026) |
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Type |
Ticker |
Description |
Since |
Days |
Paid |
Total |
Allo |
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1 |
Stock |
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APA |
APA Corporation (APA) |
01/Jun/2026 |
7 |
$37.43 |
$50,006 |
3.9% |
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2 |
Stock |
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AVGO |
Broadcom Inc. (AVGO) |
08/Jun/2026 |
0 |
$402.62 |
$49,925 |
3.9% |
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3 |
Stock |
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BA |
The Boeing Company (BA) |
08/Jun/2026 |
0 |
$216.30 |
$49,965 |
3.9% |
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4 |
Stock |
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LEN |
Lennar Corporation (LEN) |
01/Jun/2026 |
7 |
$91.23 |
$49,994 |
3.9% |
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5 |
Stock |
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MELI |
MercadoLibre, Inc. (MELI) |
01/Jun/2026 |
7 |
$1,700.45 |
$49,313 |
3.8% |
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6 |
Stock |
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META |
Meta Platforms, Inc. (META) |
08/Jun/2026 |
0 |
$590.23 |
$50,170 |
3.9% |
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7 |
Stock |
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MSFT |
Microsoft Inc (MSFT) |
08/Jun/2026 |
0 |
$414.16 |
$50,113 |
3.9% |
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8 |
Stock |
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NVDA |
NVIDIA Corporation (NVDA) |
08/Jun/2026 |
0 |
$210.18 |
$48,341 |
3.8% |
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9 |
Stock |
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PLTR |
Palantir Technologies Inc. (PLTR) |
08/Jun/2026 |
0 |
$135.65 |
$50,055 |
3.9% |
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10 |
Stock |
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RKLB |
Rocket Lab Corporation (RKLB) |
01/Jun/2026 |
7 |
$132.38 |
$50,040 |
3.9% |
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11 |
ETF |
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IWM |
iShares Russell 2000 ETF (IWM) |
08/Jun/2026 |
0 |
$285.51 |
$99,929 |
7.8% |
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12 |
ETF |
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QQQ |
Invesco QQQ Trust (QQQ) |
08/Jun/2026 |
0 |
$717.81 |
$150,022 |
11.7% |
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13 |
ETF |
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SPY |
State Street SPDR S&P 500 ETF Trust (SPY) |
01/Jun/2026 |
7 |
$755.36 |
$99,708 |
7.8% |
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14 |
ETF |
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VGIT |
Vanguard Intermediate-Term Treasury (VGIT) |
08/Jun/2026 |
0 |
$58.63 |
$100,023 |
7.8% |
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15 |
ETF |
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VOO |
Vanguard S&P 500 ETF (VOO) |
08/Jun/2026 |
0 |
$683.47 |
$99,787 |
7.8% |
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16 |
Cash |
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Cash |
Liquidity Cash |
... |
... |
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$235,168 |
5% |
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→ Charts |
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$1,282,559 |
100% |
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| GENERAL DISCLOSURE |
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