FinMockInvestor

State as of 2026-08-21 signals degraded on 2026-08-21

Current leader

value-vera

+3.93% net return

Benchmark (buy & hold)

-5.07%

benchmark-bob

Best single-day gain

+10.09%

Wey_3xQQQ · 2026-08-04

Fills to date

222

across all investors

Performance

steady-sam aggro-alex momo-mia value-vera benchmark-bob Wey_AllinTSMC Wey_DailyTSMC Wey_QQQ Wey_2xQQQ Wey_3xQQQ

Equity ($), all investors start at $100,000

Show data table

Date	steady-sam	aggro-alex	momo-mia	value-vera	benchmark-bob	Wey_AllinTSMC	Wey_DailyTSMC	Wey_QQQ	Wey_2xQQQ	Wey_3xQQQ
2026-06-29	$100,000.00	$100,000.00	$100,000.00	$100,000.00	$100,000.00	$100,000.00	$100,000.00	$100,000.00	$100,000.00	$100,000.00
2026-06-30	$101,004.74	$103,516.11	$104,048.60	$102,495.31	$102,812.35	$104,809.24	$100,030.95	$101,686.36	$103,275.69	$104,865.44
2026-07-01	$98,341.15	$97,104.86	$96,226.56	$100,811.60	$100,498.18	$97,507.79	$99,983.11	$100,136.62	$100,224.07	$100,284.68
2026-07-02	$97,210.32	$91,854.00	$90,705.40	$96,713.25	$97,111.16	$95,302.45	$99,955.50	$98,401.96	$96,713.64	$94,966.34
2026-07-06	$98,574.11	$94,156.81	$93,415.99	$99,203.44	$98,501.34	$99,163.43	$100,047.87	$99,812.32	$99,413.15	$98,938.92
2026-07-07	$97,083.84	$90,794.17	$86,741.52	$96,123.37	$95,111.12	$94,954.24	$99,974.37	$97,964.50	$95,732.00	$93,517.07
2026-07-08	$98,968.37	$91,735.85	$87,150.67	$98,914.63	$95,906.21	$95,920.04	$100,013.19	$98,241.88	$96,212.15	$94,151.12
2026-07-09	$102,101.21	$94,174.18	$91,678.67	$101,930.38	$98,306.32	$96,316.43	$100,024.87	$99,875.81	$99,413.15	$98,835.40
2026-07-10	$102,354.35	$92,528.97	$89,730.86	$99,351.36	$96,788.38	$95,291.50	$99,996.26	$100,183.54	$100,010.66	$99,728.26
2026-07-13	$97,694.46	$90,149.27	$87,231.66	$95,155.26	$93,939.36	$92,547.43	$99,909.81	$98,283.28	$96,201.47	$94,047.60
2026-07-14	$99,630.69	$92,182.59	$92,540.09	$97,478.75	$95,046.02	$92,286.83	$99,897.26	$99,383.14	$98,335.47	$97,127.32
2026-07-15	$98,453.44	$90,417.31	$90,724.56	$96,039.20	$93,481.29	$92,087.54	$99,890.49	$99,111.28	$97,780.64	$96,376.81
2026-07-16	$94,737.11	$87,814.80	$89,338.02	$91,226.20	$89,892.30	$89,954.47	$99,796.36	$97,482.88	$94,536.96	$91,589.00
2026-07-17	$92,465.26	$86,449.30	$89,526.90	$90,269.05	$88,966.22	$87,464.44	$99,674.70	$96,018.70	$91,698.74	$87,435.26
2026-07-20	$92,826.29	$87,605.08	$89,357.48	$90,617.26	$89,163.69	$88,325.11	$99,745.87	$96,119.44	$91,826.78	$87,590.54
2026-07-21	$96,769.59	$92,026.40	$88,764.50	$95,932.86	$92,234.89	$93,211.00	$100,072.54	$97,901.02	$95,241.18	$92,404.23
2026-07-22	$97,211.16	$91,616.69	$86,844.00	$98,476.18	$91,803.51	$92,466.40	$100,036.27	$97,401.46	$94,227.53	$90,993.76
2026-07-23	$96,951.75	$91,959.79	$85,451.73	$98,696.36	$90,681.39	$91,233.43	$99,954.31	$95,553.64	$90,727.77	$85,843.65
2026-07-24	$94,148.85	$89,321.39	$85,470.61	$95,168.44	$88,026.05	$88,568.20	$99,739.87	$94,486.90	$88,593.77	$82,867.44
2026-07-27	$92,039.08	$87,497.93	$86,386.42	$97,094.72	$88,456.91	$87,622.12	$99,675.63	$94,195.72	$88,038.93	$82,091.04
2026-07-28	$88,419.77	$84,278.10	$86,930.36	$97,342.01	$86,051.72	$86,137.30	$99,555.58	$93,280.78	$86,321.06	$79,710.08
2026-07-29	$83,872.03	$80,661.24	$88,504.54	$91,314.96	$83,022.99	$82,274.15	$99,179.94	$91,381.90	$82,810.63	$74,779.94
2026-07-30	$90,752.91	$86,677.47	$87,510.84	$97,469.35	$87,708.81	$88,546.30	$99,829.02	$94,393.06	$88,252.33	$81,961.64
2026-07-31	$89,815.72	$84,073.78	$87,376.70	$97,450.20	$88,623.08	$88,752.16	$99,843.53	$95,005.78	$89,308.66	$83,669.73
2026-08-03	$90,265.68	$84,487.72	$90,728.90	$101,071.73	$91,564.79	$89,159.50	$99,918.00	$96,672.82	$92,456.31	$87,991.68
2026-08-04	$94,619.00	$88,218.63	$93,622.62	$108,343.93	$96,609.16	$91,581.65	$100,201.74	$99,954.46	$98,687.59	$96,868.52
2026-08-05	$93,845.99	$87,334.72	$93,976.22	$107,719.18	$95,034.18	$90,887.41	$100,122.02	$99,050.56	$96,916.37	$94,306.40
2026-08-06	$93,608.53	$87,863.36	$93,005.84	$105,655.01	$94,232.96	$91,807.22	$100,252.08	$98,684.86	$96,201.47	$93,258.26
2026-08-07	$95,272.79	$88,998.85	$98,571.11	$107,764.37	$97,457.52	$92,210.18	$100,306.80	$99,841.31	$98,420.84	$96,415.62
2026-08-10	$93,504.78	$87,818.42	$97,913.39	$107,353.26	$97,064.49	$91,866.34	$100,283.16	$99,543.22	$97,801.97	$95,548.65
2026-08-11	$94,127.11	$88,975.63	$97,735.51	$107,635.21	$97,465.21	$92,652.55	$100,396.60	$99,209.26	$97,108.43	$94,591.08
2026-08-12	$96,297.20	$90,845.25	$98,309.16	$108,864.40	$99,768.80	$94,205.26	$100,620.73	$99,933.76	$98,538.21	$96,583.84
2026-08-13	$97,514.25	$92,233.26	$98,445.75	$108,985.51	$100,246.34	$94,498.72	$100,672.76	$101,088.82	$100,789.58	$99,883.54
2026-08-14	$96,143.56	$92,186.90	$102,444.03	$109,297.77	$100,682.14	$93,592.06	$100,541.06	$100,950.82	$100,490.82	$99,417.70
2026-08-17	$98,550.73	$94,446.49	$101,321.06	$109,329.18	$100,356.60	$94,603.84	$100,722.33	$100,785.22	$100,160.04	$98,913.04
2026-08-18	$93,150.22	$90,258.85	$97,112.72	$106,016.53	$97,000.56	$90,758.20	$100,111.83	$99,079.54	$96,756.32	$93,905.26
2026-08-19	$91,855.05	$89,536.06	$94,112.33	$104,938.73	$95,482.07	$90,469.12	$100,065.93	$98,882.20	$96,329.52	$93,297.08
2026-08-20	$91,519.57	$90,006.59	$91,637.10	$103,857.59	$94,239.58	$91,325.41	$100,225.62	$98,171.50	$94,942.41	$91,252.57
2026-08-21	$91,479.39	$90,005.80	$93,586.59	$103,933.41	$94,928.79	$91,971.47	$100,341.24	$98,517.88	$95,561.28	$92,145.42

Drawdown (% from running peak)

Show data table

Date	steady-sam	aggro-alex	momo-mia	value-vera	benchmark-bob	Wey_AllinTSMC	Wey_DailyTSMC	Wey_QQQ	Wey_2xQQQ	Wey_3xQQQ
2026-06-29	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
2026-06-30	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
2026-07-01	-2.64%	-6.19%	-7.52%	-1.64%	-2.25%	-6.97%	-0.05%	-1.52%	-2.95%	-4.37%
2026-07-02	-3.76%	-11.27%	-12.82%	-5.64%	-5.55%	-9.07%	-0.08%	-3.23%	-6.35%	-9.44%
2026-07-06	-2.41%	-9.04%	-10.22%	-3.21%	-4.19%	-5.39%	0.00%	-1.84%	-3.74%	-5.65%
2026-07-07	-3.88%	-12.29%	-16.63%	-6.22%	-7.49%	-9.40%	-0.07%	-3.66%	-7.30%	-10.82%
2026-07-08	-2.02%	-11.38%	-16.24%	-3.49%	-6.72%	-8.48%	-0.03%	-3.39%	-6.84%	-10.22%
2026-07-09	0.00%	-9.02%	-11.89%	-0.55%	-4.38%	-8.10%	-0.02%	-1.78%	-3.74%	-5.75%
2026-07-10	0.00%	-10.61%	-13.76%	-3.07%	-5.86%	-9.08%	-0.05%	-1.48%	-3.16%	-4.90%
2026-07-13	-4.55%	-12.91%	-16.16%	-7.16%	-8.63%	-11.70%	-0.14%	-3.35%	-6.85%	-10.32%
2026-07-14	-2.66%	-10.95%	-11.06%	-4.89%	-7.55%	-11.95%	-0.15%	-2.27%	-4.78%	-7.38%
2026-07-15	-3.81%	-12.65%	-12.81%	-6.30%	-9.08%	-12.14%	-0.16%	-2.53%	-5.32%	-8.09%
2026-07-16	-7.44%	-15.17%	-14.14%	-10.99%	-12.57%	-14.17%	-0.25%	-4.13%	-8.46%	-12.66%
2026-07-17	-9.66%	-16.49%	-13.96%	-11.93%	-13.47%	-16.55%	-0.37%	-5.57%	-11.21%	-16.62%
2026-07-20	-9.31%	-15.37%	-14.12%	-11.59%	-13.28%	-15.73%	-0.30%	-5.47%	-11.09%	-16.47%
2026-07-21	-5.46%	-11.10%	-14.69%	-6.40%	-10.29%	-11.07%	0.00%	-3.72%	-7.78%	-11.88%
2026-07-22	-5.02%	-11.50%	-16.54%	-3.92%	-10.71%	-11.78%	-0.04%	-4.21%	-8.76%	-13.23%
2026-07-23	-5.28%	-11.16%	-17.87%	-3.71%	-11.80%	-12.95%	-0.12%	-6.03%	-12.15%	-18.14%
2026-07-24	-8.02%	-13.71%	-17.86%	-7.15%	-14.38%	-15.50%	-0.33%	-7.08%	-14.22%	-20.98%
2026-07-27	-10.08%	-15.47%	-16.97%	-5.27%	-13.96%	-16.40%	-0.40%	-7.37%	-14.75%	-21.72%
2026-07-28	-13.61%	-18.58%	-16.45%	-5.03%	-16.30%	-17.82%	-0.52%	-8.27%	-16.42%	-23.99%
2026-07-29	-18.06%	-22.08%	-14.94%	-10.91%	-19.25%	-21.50%	-0.89%	-10.13%	-19.82%	-28.69%
2026-07-30	-11.33%	-16.27%	-15.89%	-4.90%	-14.69%	-15.52%	-0.24%	-7.17%	-14.55%	-21.84%
2026-07-31	-12.25%	-18.78%	-16.02%	-4.92%	-13.80%	-15.32%	-0.23%	-6.57%	-13.52%	-20.21%
2026-08-03	-11.81%	-18.38%	-12.80%	-1.39%	-10.94%	-14.93%	-0.15%	-4.93%	-10.48%	-16.09%
2026-08-04	-7.56%	-14.78%	-10.02%	0.00%	-6.03%	-12.62%	0.00%	-1.70%	-4.44%	-7.63%
2026-08-05	-8.31%	-15.63%	-9.68%	-0.58%	-7.57%	-13.28%	-0.08%	-2.59%	-6.16%	-10.07%
2026-08-06	-8.54%	-15.12%	-10.61%	-2.48%	-8.34%	-12.41%	0.00%	-2.95%	-6.85%	-11.07%
2026-08-07	-6.92%	-14.02%	-5.26%	-0.53%	-5.21%	-12.02%	0.00%	-1.81%	-4.70%	-8.06%
2026-08-10	-8.65%	-15.16%	-5.90%	-0.91%	-5.59%	-12.35%	-0.02%	-2.11%	-5.30%	-8.88%
2026-08-11	-8.04%	-14.05%	-6.07%	-0.65%	-5.20%	-11.60%	0.00%	-2.44%	-5.97%	-9.80%
2026-08-12	-5.92%	-12.24%	-5.52%	0.00%	-2.96%	-10.12%	0.00%	-1.72%	-4.59%	-7.90%
2026-08-13	-4.73%	-10.90%	-5.38%	0.00%	-2.50%	-9.84%	0.00%	-0.59%	-2.41%	-4.75%
2026-08-14	-6.07%	-10.94%	-1.54%	0.00%	-2.07%	-10.70%	-0.13%	-0.72%	-2.70%	-5.19%
2026-08-17	-3.72%	-8.76%	-2.62%	0.00%	-2.39%	-9.74%	0.00%	-0.89%	-3.02%	-5.68%
2026-08-18	-8.99%	-12.81%	-6.67%	-3.03%	-5.65%	-13.41%	-0.61%	-2.56%	-6.31%	-10.45%
2026-08-19	-10.26%	-13.51%	-9.55%	-4.02%	-7.13%	-13.68%	-0.65%	-2.76%	-6.73%	-11.03%
2026-08-20	-10.59%	-13.05%	-11.93%	-5.00%	-8.34%	-12.87%	-0.49%	-3.46%	-8.07%	-12.98%
2026-08-21	-10.62%	-13.05%	-10.05%	-4.94%	-7.67%	-12.25%	-0.38%	-3.12%	-7.47%	-12.13%

Scoreboard

Investor	Strategy	Equity	Net Ret %	vs BM (pp)	Max DD %	Vol %	Pos	Fills	Last Trade
value-vera	contrarian	$103,933.41	+3.93%	+9.00 pp	-11.93%	48.55%	8	18	2026-08-12
Wey_DailyTSMC	daily_dca_interest	$100,341.24	+0.34%	+5.41 pp	-0.89%	3.13%	1	39	2026-08-21
Wey_QQQ	single_ticker_all_in	$98,517.88	-1.48%	+3.59 pp	-10.13%	22.16%	1	1	2026-06-30
Wey_2xQQQ	single_ticker_all_in	$95,561.28	-4.44%	+0.63 pp	-19.82%	44.14%	1	1	2026-06-30
benchmark-bob	buy_hold	$94,928.79	-5.07%	+0.00 pp	-19.25%	39.02%	66	66	2026-06-30
momo-mia	momentum	$93,586.59	-6.41%	-1.34 pp	-17.87%	50.91%	7	63	2026-08-21
Wey_3xQQQ	single_ticker_all_in	$92,145.42	-7.86%	-2.78 pp	-28.69%	65.75%	1	1	2026-06-30
Wey_AllinTSMC	single_ticker_all_in	$91,971.47	-8.03%	-2.96 pp	-21.50%	43.99%	1	1	2026-06-30
steady-sam	signal_follower	$91,479.39	-8.52%	-3.45 pp	-18.06%	44.65%	10	14	2026-07-30
aggro-alex	signal_follower	$90,005.80	-9.99%	-4.92 pp	-22.08%	47.44%	9	18	2026-07-28

Investor detail

steady-sam signal_follower · -8.52% net return

steady-sam trails leader value-vera by 12.45 pp (net return -8.52% vs +3.93%). Its largest position by unrealized P/L is MRAAY at -$2,187 (-19.6%), 9.8% of equity. Its maximum drawdown was -18.06% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
AAPL	36	$314.72	$309.35	-$193	-1.7%	12.2%
TSM	25	$455.61	$418.95	-$916	-8.0%	11.4%
TXN	38	$292.68	$264.36	-$1,076	-9.7%	11.0%
CRDO	43	$252.49	$230.57	-$943	-8.7%	10.8%
AMAT	20	$545.35	$492.32	-$1,061	-9.7%	10.8%
AVGO	25	$380.35	$368.45	-$297	-3.1%	10.1%
MRAAY	402	$27.79	$22.35	-$2,187	-19.6%	9.8%
ASML	5	$1,915.50	$1,763.76	-$759	-7.9%	9.6%
MU	9	$1,144.73	$966.78	-$1,602	-15.5%	9.5%
GOOGL	7	$364.76	$344.82	-$140	-5.5%	2.6%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-07-30	AVGO	buy	25	$380.35	$9,508.75	score=80 (buy_threshold=75)
2026-07-30	NVDA	sell	58	$193.45	$11,220.10	action=hold score=40 (sell_threshold=47)
2026-07-10	AAPL	buy	36	$314.72	$11,329.92	score=80 (buy_threshold=75)
2026-07-10	AMD	sell	21	$544.01	$11,424.21	action=hold score=45 (sell_threshold=47)
2026-07-08	GOOGL	buy	7	$364.76	$2,553.32	score=80 (buy_threshold=75)
2026-07-07	TXN	buy	38	$292.68	$11,121.84	score=75 (buy_threshold=75)
2026-07-07	NVDA	buy	58	$192.37	$11,157.46	score=80 (buy_threshold=75)
2026-07-07	AMD	buy	21	$515.91	$10,834.11	score=80 (buy_threshold=75)
2026-07-07	AMAT	buy	20	$545.35	$10,907.00	score=80 (buy_threshold=75)
2026-07-07	MRAAY	buy	402	$27.79	$11,171.58	score=82 (buy_threshold=75)

aggro-alex signal_follower · -9.99% net return

aggro-alex trails leader value-vera by 13.93 pp (net return -9.99% vs +3.93%). Its largest position by unrealized P/L is MU at -$3,559 (-15.5%), 21.5% of equity. Its maximum drawdown was -22.08% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
TSM	51	$455.61	$418.95	-$1,870	-8.0%	23.7%
ASML	12	$1,915.50	$1,763.76	-$1,821	-7.9%	23.5%
AAPL	63	$323.13	$309.35	-$868	-4.3%	21.7%
MU	20	$1,144.73	$966.78	-$3,559	-15.5%	21.5%
CRDO	30	$249.40	$230.57	-$565	-7.6%	7.7%
AMAT	3	$564.95	$492.32	-$218	-12.9%	1.6%
INTC	2	$101.55	$90.07	-$23	-11.3%	0.2%
MRAAY	2	$24.77	$22.35	-$5	-9.8%	0.0%
ROHCY	1	$32.67	$30.44	-$2	-6.8%	0.0%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-07-28	MRAAY	buy	1	$21.70	$21.70	score=85 (buy_threshold=58)
2026-07-22	INTC	buy	2	$101.55	$203.10	score=70 (buy_threshold=58)
2026-07-21	AMAT	buy	3	$564.95	$1,694.85	score=80 (buy_threshold=58)
2026-07-21	AAPL	buy	63	$323.13	$20,357.19	score=80 (buy_threshold=58)
2026-07-21	SNOW	sell	82	$271.67	$22,276.94	action=sell score=35 (sell_threshold=36)
2026-07-15	MRAAY	buy	1	$27.83	$27.83	score=82 (buy_threshold=58)
2026-07-14	RNECY	sell	1	$13.54	$13.54	action=sell score=30 (sell_threshold=36)
2026-07-07	RNECY	buy	1	$14.70	$14.70	score=68 (buy_threshold=58)
2026-07-07	ROHCY	buy	1	$32.67	$32.67	score=70 (buy_threshold=58)
2026-07-06	SNOW	buy	82	$254.20	$20,844.40	score=65 (buy_threshold=58)

momo-mia momentum · -6.41% net return

momo-mia trails leader value-vera by 10.35 pp (net return -6.41% vs +3.93%). Its largest position by unrealized P/L is PLTR at +$2,075 (+15.5%), 16.5% of equity. Its maximum drawdown was -17.87% on 2026-07-23.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
PLTR	86	$155.81	$179.94	+$2,075	+15.5%	16.5%
UMAC	501	$26.67	$27.43	+$381	+2.8%	14.7%
NOW	104	$128.15	$128.48	+$35	+0.3%	14.3%
CRM	63	$205.58	$209.17	+$226	+1.7%	14.1%
ZS	70	$183.83	$181.74	-$146	-1.1%	13.6%
MDB	29	$470.00	$430.83	-$1,136	-8.3%	13.4%
AXTI	169	$78.61	$70.74	-$1,330	-10.0%	12.8%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-08-21	CRM	buy	63	$205.58	$12,951.54	momentum rank 4 20d_return=30.9%
2026-08-21	SMCI	sell	366	$37.15	$13,596.90	rank 14 >= 14
2026-08-20	ZS	buy	70	$183.83	$12,868.10	momentum rank 5 20d_return=29.8%
2026-08-20	NOW	buy	104	$128.15	$13,327.08	momentum rank 4 20d_return=33.2%
2026-08-20	ONDS	sell	1,485	$8.88	$13,186.80	rank 19 >= 14
2026-08-20	CRWV	sell	131	$90.44	$11,847.54	rank 21 >= 14
2026-08-14	MDB	buy	29	$470.00	$13,630.00	momentum rank 4 20d_return=43.7%
2026-08-14	CRWV	buy	131	$106.90	$14,003.90	momentum rank 3 20d_return=45.8%
2026-08-14	SNOW	sell	44	$339.00	$14,916.00	rank 15 >= 14
2026-08-14	MSFT	sell	27	$496.36	$13,401.59	rank 17 >= 14

value-vera contrarian · +3.93% net return

value-vera leads all investors with a net return of +3.93%. Its largest position by unrealized P/L is CLS at -$1,756 (-14.1%), 10.3% of equity. Its maximum drawdown was -11.93% on 2026-07-17.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
AAPL	43	$309.36	$309.35	-$0	-0.0%	12.8%
IBM	55	$220.97	$235.68	+$809	+6.7%	12.5%
ORCL	84	$147.25	$146.47	-$66	-0.5%	11.8%
ON	164	$80.11	$74.21	-$968	-7.4%	11.7%
VSH	381	$35.23	$31.63	-$1,372	-10.2%	11.6%
ADI	31	$392.92	$373.09	-$615	-5.0%	11.1%
TXN	43	$286.23	$264.36	-$940	-7.6%	10.9%
CLS	36	$345.34	$296.55	-$1,756	-14.1%	10.3%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-08-12	VSH	buy	381	$35.23	$13,422.63	pe=158.5
2026-08-12	ONDS	sell	1,475	$9.93	$14,646.75	return_since_entry=15.0% sessions_held=30
2026-08-07	ON	buy	164	$80.11	$13,138.04	pe=135.1
2026-08-05	AAPL	buy	43	$309.36	$13,302.48	pe=152.4
2026-08-05	UMAC	sell	598	$26.67	$15,948.66	return_since_entry=27.6% sessions_held=25
2026-08-05	SMCI	sell	439	$31.68	$13,909.71	return_since_entry=11.5% sessions_held=25
2026-07-15	IBM	buy	55	$220.97	$12,153.35	pe=167.0
2026-07-15	HPE	sell	286	$50.31	$14,388.66	return_since_entry=11.5% sessions_held=9
2026-07-01	HPE	buy	286	$44.43	$12,706.98	pe=100.2
2026-07-01	HPE	sell	284	$44.43	$12,618.12	return_since_entry=11.7% sessions_held=1

benchmark-bob buy_hold · -5.07% net return

benchmark-bob trails leader value-vera by 9.00 pp (net return -5.07% vs +3.93%). Its largest position by unrealized P/L is PLTR at +$780 (+56.5%), 2.3% of equity. Its maximum drawdown was -19.25% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
PLTR	12	$114.95	$179.94	+$780	+56.5%	2.3%
ZS	11	$135.13	$181.74	+$513	+34.5%	2.1%
UMAC	71	$20.90	$27.43	+$464	+31.2%	2.1%
SMCI	52	$28.42	$37.24	+$459	+31.0%	2.0%
MSFT	4	$371.03	$483.24	+$449	+30.2%	2.0%
NOW	15	$97.31	$128.48	+$468	+32.0%	2.0%
CRM	9	$155.09	$209.17	+$487	+34.9%	2.0%
INTU	5	$263.47	$367.00	+$518	+39.3%	1.9%
HPE	33	$44.00	$53.45	+$312	+21.5%	1.9%
NET	6	$240.00	$293.14	+$319	+22.1%	1.9%
MDB	4	$334.25	$430.83	+$386	+28.9%	1.8%
ANET	9	$164.11	$188.65	+$221	+15.0%	1.8%
SNOW	5	$249.80	$332.78	+$415	+33.2%	1.8%
SPCE	507	$2.94	$3.08	+$71	+4.8%	1.6%
AMZN	6	$237.35	$258.63	+$128	+9.0%	1.6%
AAPL	5	$281.17	$309.35	+$141	+10.0%	1.6%
ONDS	176	$8.47	$8.71	+$42	+2.8%	1.6%
NVDA	7	$197.24	$214.72	+$122	+8.9%	1.6%
ORCL	10	$147.25	$146.47	-$8	-0.5%	1.5%
PANW	4	$327.55	$357.87	+$121	+9.3%	1.5%
DDOG	6	$246.50	$235.62	-$65	-4.4%	1.5%
ROHCY	46	$31.89	$30.44	-$67	-4.5%	1.5%
GOOGL	4	$353.87	$344.82	-$36	-2.6%	1.5%
RCAT	138	$10.77	$9.62	-$159	-10.7%	1.4%
DELL	3	$410.64	$442.08	+$94	+7.7%	1.4%
TXN	5	$286.23	$264.36	-$109	-7.6%	1.4%
CRWV	15	$95.18	$87.85	-$110	-7.7%	1.4%
MPWR	1	$1,325.91	$1,316.28	-$10	-0.7%	1.4%
AVAV	8	$176.50	$160.22	-$130	-9.2%	1.4%
TSM	3	$455.61	$418.95	-$110	-8.0%	1.3%
ASTS	18	$81.92	$68.65	-$239	-16.2%	1.3%
SPCX	9	$163.38	$136.97	-$238	-16.2%	1.3%
KN	36	$41.19	$33.32	-$283	-19.1%	1.3%
SNPS	3	$441.99	$397.87	-$132	-10.0%	1.3%
CIEN	3	$478.93	$395.79	-$249	-17.4%	1.3%
ON	16	$88.77	$74.21	-$233	-16.4%	1.3%
CLS	4	$345.34	$296.55	-$195	-14.1%	1.2%
MRVL	5	$278.75	$237.04	-$209	-15.0%	1.2%
IBM	5	$273.21	$235.68	-$188	-13.7%	1.2%
CRDO	5	$249.40	$230.57	-$94	-7.6%	1.2%
ADI	3	$392.92	$373.09	-$59	-5.0%	1.2%
SMTC	9	$156.24	$124.09	-$289	-20.6%	1.2%
AVGO	3	$374.79	$368.45	-$19	-1.7%	1.2%
NVTS	85	$17.50	$12.97	-$385	-25.9%	1.2%
META	2	$560.94	$549.90	-$22	-2.0%	1.2%
RMBS	12	$123.27	$91.24	-$384	-26.0%	1.2%
TSLA	3	$406.00	$362.86	-$129	-10.6%	1.1%
RKLB	15	$97.20	$72.57	-$369	-25.3%	1.1%
RNECY	100	$14.90	$10.70	-$420	-28.2%	1.1%
PL	48	$30.49	$22.29	-$394	-26.9%	1.1%
VRT	4	$310.00	$261.95	-$192	-15.5%	1.1%
IFNNY	16	$92.81	$65.41	-$438	-29.5%	1.1%
STM	20	$74.48	$50.56	-$478	-32.1%	1.1%
INTC	11	$131.99	$90.07	-$461	-31.8%	1.0%
AMAT	2	$697.50	$492.32	-$410	-29.4%	1.0%
ARM	4	$349.77	$243.32	-$426	-30.4%	1.0%
MU	1	$1,144.73	$966.78	-$178	-15.5%	1.0%
AMD	2	$545.57	$473.25	-$145	-13.3%	1.0%
LRCX	3	$416.29	$314.00	-$307	-24.6%	1.0%
MRAAY	42	$35.23	$22.35	-$541	-36.6%	1.0%
VSH	29	$51.42	$31.63	-$574	-38.5%	1.0%
COHR	3	$388.43	$289.52	-$297	-25.5%	0.9%
LITE	1	$844.03	$866.71	+$23	+2.7%	0.9%
ALAB	3	$458.13	$284.97	-$519	-37.8%	0.9%
WOLF	33	$44.99	$25.76	-$635	-42.7%	0.9%
VICR	4	$366.79	$200.54	-$665	-45.3%	0.8%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-06-30	ZS	buy	11	$135.13	$1,486.43	initial equal-weight buy-and-hold
2026-06-30	WOLF	buy	33	$44.99	$1,484.67	initial equal-weight buy-and-hold
2026-06-30	VSH	buy	29	$51.42	$1,491.18	initial equal-weight buy-and-hold
2026-06-30	VRT	buy	4	$310.00	$1,240.00	initial equal-weight buy-and-hold
2026-06-30	VICR	buy	4	$366.79	$1,467.16	initial equal-weight buy-and-hold
2026-06-30	UMAC	buy	71	$20.90	$1,483.90	initial equal-weight buy-and-hold
2026-06-30	TXN	buy	5	$286.23	$1,431.15	initial equal-weight buy-and-hold
2026-06-30	TSM	buy	3	$455.61	$1,366.83	initial equal-weight buy-and-hold
2026-06-30	TSLA	buy	3	$406.00	$1,218.00	initial equal-weight buy-and-hold
2026-06-30	STM	buy	20	$74.48	$1,489.60	initial equal-weight buy-and-hold

Wey_AllinTSMC single_ticker_all_in · -8.03% net return

Wey_AllinTSMC trails leader value-vera by 11.96 pp (net return -8.03% vs +3.93%). Its largest position by unrealized P/L is TSM at -$8,029 (-8.0%), 99.8% of equity. Its maximum drawdown was -21.50% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
TSM	219	$455.61	$418.95	-$8,029	-8.0%	99.8%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-06-30	TSM	buy	219	$455.61	$99,778.59	initial all-in buy-and-hold on TSM

Wey_DailyTSMC daily_dca_interest · +0.34% net return

Wey_DailyTSMC trails leader value-vera by 3.59 pp (net return +0.34% vs +3.93%). Its largest position by unrealized P/L is TSM at -$98 (-0.6%), 16.3% of equity. Its maximum drawdown was -0.89% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
TSM	39	$421.47	$418.95	-$98	-0.6%	16.3%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-08-21	TSM	buy	1	$423.01	$423.02	daily DCA ($500) into TSM
2026-08-20	TSM	buy	1	$408.60	$408.60	daily DCA ($500) into TSM
2026-08-19	TSM	buy	1	$418.13	$418.13	daily DCA ($500) into TSM
2026-08-18	TSM	buy	1	$417.00	$417.00	daily DCA ($500) into TSM
2026-08-17	TSM	buy	1	$429.97	$429.97	daily DCA ($500) into TSM
2026-08-14	TSM	buy	1	$429.20	$429.20	daily DCA ($500) into TSM
2026-08-13	TSM	buy	1	$429.15	$429.15	daily DCA ($500) into TSM
2026-08-12	TSM	buy	1	$432.65	$432.65	daily DCA ($500) into TSM
2026-08-11	TSM	buy	1	$424.20	$424.20	daily DCA ($500) into TSM
2026-08-10	TSM	buy	1	$420.34	$420.34	daily DCA ($500) into TSM

Wey_QQQ single_ticker_all_in · -1.48% net return

Wey_QQQ trails leader value-vera by 5.42 pp (net return -1.48% vs +3.93%). Its largest position by unrealized P/L is QQQ at -$1,482 (-1.5%), 99.9% of equity. Its maximum drawdown was -10.13% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
QQQ	138	$724.18	$713.44	-$1,482	-1.5%	99.9%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-06-30	QQQ	buy	138	$724.18	$99,936.84	initial all-in buy-and-hold on QQQ

Wey_2xQQQ single_ticker_all_in · -4.44% net return

Wey_2xQQQ trails leader value-vera by 8.37 pp (net return -4.44% vs +3.93%). Its largest position by unrealized P/L is QLD at -$4,439 (-4.4%), 100.0% of equity. Its maximum drawdown was -19.82% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
QLD	1,067	$93.69	$89.53	-$4,439	-4.4%	100.0%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-06-30	QLD	buy	1,067	$93.69	$99,967.23	initial all-in buy-and-hold on QLD

Wey_3xQQQ single_ticker_all_in · -7.86% net return

Wey_3xQQQ trails leader value-vera by 11.79 pp (net return -7.86% vs +3.93%). Its largest position by unrealized P/L is TQQQ at -$7,855 (-7.9%), 99.9% of equity. Its maximum drawdown was -28.69% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
TQQQ	1,294	$77.24	$71.17	-$7,855	-7.9%	99.9%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-06-30	TQQQ	buy	1,294	$77.24	$99,948.56	initial all-in buy-and-hold on TQQQ

Integrity log

Date	Reason
2026-08-18	72/72 companies degraded (> 50%)
2026-08-19	72/72 companies degraded (> 50%)
2026-08-20	72/72 companies degraded (> 50%)
2026-08-21	72/72 companies degraded (> 50%)