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Tradingvesting.com   Simulated Portfolio | 2026 USA Holdings | Week 24   Today's Week Today's Week
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% Up $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% Up $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% Up $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% Up $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% Up $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% Up $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% Up $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% Up $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% Up $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% Up $39,244 -$10,796
1 ETF IWM 08.Jun.26 0 Enter 7.8% $99,488 350 $284.25 $284.25 $292.95 8.7 3.06% Up $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% Up $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% Up $97,911 -$1,797
... ETF TLT 01.Jun.26 0 Exit ... .... .... ... ... ... ... ... Nule ... ...
4 ETF VGIT 08.Jun.26 0 Enter 7.7% $98,948 1,706 $58.00 $58.00 $58.82 0.82 1.41% Up $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% Up $99,565 $66
1 Liq Cash 01.Jun.26 0 Hold 69.2% $240,747 ... ... ... ... ... .... Nule $240,747 $240,747
16 Positions     Total 100% $1,297,380           Finished $1,264,059 -$18,500
        Started $1,000,000           Week 24 -$18,500 -1.46%
                        YTD $264,059 26.41%
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Tradingvesting.com   Portfolio Model | 2026 USA Performance | Last 5 Weeks Performance Today's Week
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
Week 20
11.May.26 17.May.26 0% 0% 100% $1,297,380 $0 0.00% $297,380 29.74% Up 0.31% Up 7.71% View Portfolio
Week 21
18.May.26 24.May.26 0% 0% 100% $1,297,380 $0 0.00% $297,380 29.74% Up 0.82% Up 8.69% View Portfolio
Week 22
25.May.26 31.May.26 0% 0% 100% $1,297,380 $0 0.00% $297,380 29.74% Up 0.91% Up 10.21% View Portfolio
Week 23
01.Jun.26 07.Jun.26 0% 0% 100% $1,282,559 -$14,821 -1.16% $282,559 28.26% Down -2.62% Down 7.35% View Portfolio
Week 24
08.Jun.26 14.Jun.26 39% 42% 19% $1,264,059 -$18,500 -1.46% $264,059 26.41% Down -0.12% Down 8.05% View Portfolio
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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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Tradingvesting.com   In a Nutshell | We Did... USA Explain... Performance Today's Week
         
   
  Portfolio Model Week 24 | From Jun 08 to Jun 14, 2026
   
                         
  1. What We Enter       2. What We Exit      
                               
    Instrument Initial Qty Enter Date   Instrument Initial Qty Exit Date  
       
    1. Stock - AVGO $49,925 124 $402.62 08/Jun/2026   1. ETF - TLT $99,963 1,117 $85.23 08/Jun/2026  
    2. Stock - BA $49,965 231 $216.30 08/Jun/2026                
    3. Stock - META $50,170 85 $590.23 08/Jun/2026                
    4. Stock - MSFT $50,113 121 $414.16 08/Jun/2026                
    5. Stock - NVDA $48,341 230 $210.18 08/Jun/2026                
    6. Stock - PLTR $50,055 369 $135.65 08/Jun/2026                
    7. ETF - IWM $99,929 350 $285.51 08/Jun/2026                
    8. ETF - QQQ $150,022 209 $717.81 08/Jun/2026                
    9. ETF - VGIT $100,023 1,706 $58.63 08/Jun/2026                
    10 ETF - VOO $99,787 146 $683.47 08/Jun/2026                
      Total $748,330           Total $99,963   $100,316    
                               
    3. End-Week Allocation       4. End-Week Review      
                               
    Instrument Allo% Qty Total     Period - Week TraInv S&P 500      
    Stocks 38.6% 10 $472,196     Week 23 $1,282.559        
    ETF 42.6% 5 $551,115     Week 24 $1,264.059        
    Cash 18.8% 1 $240,747     W/W% 24 -1.46% -0.12%      
    Total 100% 16 $1,282,559     YTD % 26.41% 8.05%      
                               
    5. Description         6. End- Week Holdings      
                               
    On Monday Jun 08, we Enter 6 Stocks and 4 ETFs at 9:30 am   Stocks: APA, AVGO, BA, LEN, MELI, META, MSFT, NVDA, PLTR, RKLB  
    We Exit TLT and hold the other positions.   ETF: IWM, QQQ, SPY, VGIT, VOO  
    The week Ended negative -1.46% and the S&P 500 -2.62   Cash: $240,747  
                               
       
 
         
   
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Tradingvesting.com   Portfolio Model | 2026 USA End-Week Holdings | Week 24 Performance Today's Week
  1) Portfolio Model Holdings Week 24 Started (As of June 12, 2026)
  Type Ticker Description Since Days Paid Total Allo
  1 Stock Entered APA APA Corporation (APA) 01/Jun/2026 7 $37.43 $50,006 3.9%
  2 Stock Entered AVGO Broadcom Inc. (AVGO) 08/Jun/2026 0 $402.62 $49,925 3.9%
  3 Stock Entered BA The Boeing Company (BA) 08/Jun/2026 0 $216.30 $49,965 3.9%
  4 Stock Entered LEN Lennar Corporation (LEN) 01/Jun/2026 7 $91.23 $49,994 3.9%
  5 Stock Entered MELI MercadoLibre, Inc. (MELI) 01/Jun/2026 7 $1,700.45 $49,313 3.8%
  6 Stock Entered META Meta Platforms, Inc. (META) 08/Jun/2026 0 $590.23 $50,170 3.9%
  7 Stock Entered MSFT Microsoft Inc (MSFT) 08/Jun/2026 0 $414.16 $50,113 3.9%
  8 Stock Entered NVDA NVIDIA Corporation (NVDA) 08/Jun/2026 0 $210.18 $48,341 3.8%
  9 Stock Entered PLTR Palantir Technologies Inc. (PLTR) 08/Jun/2026 0 $135.65 $50,055 3.9%
  10 Stock Entered RKLB Rocket Lab Corporation (RKLB) 01/Jun/2026 7 $132.38 $50,040 3.9%
  11 ETF Entered IWM iShares Russell 2000 ETF (IWM) 08/Jun/2026 0 $285.51 $99,929 7.8%
  12 ETF Entered QQQ Invesco QQQ Trust (QQQ) 08/Jun/2026 0 $717.81 $150,022 11.7%
  13 ETF Entered SPY State Street SPDR S&P 500 ETF Trust (SPY) 01/Jun/2026 7 $755.36 $99,708 7.8%
  14 ETF Entered VGIT Vanguard Intermediate-Term Treasury (VGIT) 08/Jun/2026 0 $58.63 $100,023 7.8%
  15 ETF Entered VOO Vanguard S&P 500 ETF (VOO) 08/Jun/2026 0 $683.47 $99,787 7.8%
  16 Cash Entered Cash Liquidity Cash ... ...   $235,168 5%
    → Charts       $1,282,559 100%
   
 
     
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