FinMockInvestor

State as of 2026-07-27

Current leader

Wey_DailyTSMC

-0.32% net return

Benchmark (buy & hold)

-11.54%

benchmark-bob

Best single-day gain

+6.09%

momo-mia · 2026-07-14

Fills to date

158

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

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%

Scoreboard

Investor	Strategy	Equity	Net Ret %	vs BM (pp)	Max DD %	Vol %	Pos	Fills	Last Trade
Wey_DailyTSMC	daily_dca_interest	$99,675.63	-0.32%	+11.22 pp	-0.40%	1.74%	1	20	2026-07-27
value-vera	contrarian	$97,094.72	-2.90%	+8.64 pp	-11.93%	49.69%	8	12	2026-07-15
Wey_QQQ	single_ticker_all_in	$94,195.72	-5.80%	+5.74 pp	-7.37%	21.06%	1	1	2026-06-30
steady-sam	signal_follower	$92,039.08	-7.96%	+3.58 pp	-10.08%	37.81%	10	12	2026-07-10
benchmark-bob	buy_hold	$88,456.91	-11.54%	+0.00 pp	-14.38%	34.87%	66	66	2026-06-30
Wey_2xQQQ	single_ticker_all_in	$88,038.93	-11.96%	-0.42 pp	-14.75%	41.86%	1	1	2026-06-30
Wey_AllinTSMC	single_ticker_all_in	$87,622.12	-12.38%	-0.84 pp	-16.55%	47.63%	1	1	2026-06-30
aggro-alex	signal_follower	$87,497.93	-12.50%	-0.96 pp	-16.49%	48.51%	9	17	2026-07-22
momo-mia	momentum	$86,386.42	-13.61%	-2.07 pp	-17.87%	58.93%	7	27	2026-07-27
Wey_3xQQQ	single_ticker_all_in	$82,091.04	-17.91%	-6.37 pp	-21.72%	62.49%	1	1	2026-06-30

Investor detail

steady-sam signal_follower · -7.96% net return

steady-sam trails leader Wey_DailyTSMC by 7.64 pp (net return -7.96% vs -0.32%). Its largest position by unrealized P/L is MU at -$2,201 (-21.4%), 8.8% of equity. Its maximum drawdown was -10.08% on 2026-07-27.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
AAPL	36	$314.72	$336.91	+$799	+7.1%	13.2%
NVDA	58	$192.37	$196.51	+$240	+2.2%	12.4%
TXN	38	$292.68	$279.41	-$504	-4.5%	11.5%
AMAT	20	$545.35	$516.89	-$569	-5.2%	11.2%
TSM	25	$455.61	$399.09	-$1,413	-12.4%	10.8%
MRAAY	402	$27.79	$24.24	-$1,427	-12.8%	10.6%
CRDO	43	$252.49	$208.14	-$1,907	-17.6%	9.7%
ASML	5	$1,915.50	$1,655.26	-$1,301	-13.6%	9.0%
MU	9	$1,144.73	$900.20	-$2,201	-21.4%	8.8%
GOOGL	7	$364.76	$326.56	-$267	-10.5%	2.5%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
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)
2026-07-06	CRDO	buy	43	$252.49	$10,857.07	score=80 (buy_threshold=75)
2026-06-30	MU	buy	9	$1,144.73	$10,302.57	score=80 (buy_threshold=75)

aggro-alex signal_follower · -12.50% net return

aggro-alex trails leader Wey_DailyTSMC by 12.18 pp (net return -12.50% vs -0.32%). Its largest position by unrealized P/L is MU at -$4,891 (-21.4%), 20.6% of equity. Its maximum drawdown was -16.49% on 2026-07-17.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
AAPL	63	$323.13	$336.91	+$868	+4.3%	24.3%
TSM	51	$455.61	$399.09	-$2,883	-12.4%	23.3%
ASML	12	$1,915.50	$1,655.26	-$3,123	-13.6%	22.7%
MU	20	$1,144.73	$900.20	-$4,891	-21.4%	20.6%
CRDO	30	$249.40	$208.14	-$1,238	-16.5%	7.1%
AMAT	3	$564.95	$516.89	-$144	-8.5%	1.8%
INTC	2	$101.55	$91.67	-$20	-9.7%	0.2%
ROHCY	1	$32.67	$27.50	-$5	-15.8%	0.0%
MRAAY	1	$27.83	$24.24	-$4	-12.9%	0.0%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
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)
2026-07-06	SMCI	sell	4	$27.50	$110.00	action=sell score=20 (sell_threshold=36)

momo-mia momentum · -13.61% net return

momo-mia trails leader Wey_DailyTSMC by 13.29 pp (net return -13.61% vs -0.32%). Its largest position by unrealized P/L is META at -$1,046 (-8.9%), 12.4% of equity. Its maximum drawdown was -17.87% on 2026-07-23.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
PANW	43	$327.55	$317.32	-$440	-3.1%	15.8%
ZS	88	$146.42	$147.30	+$77	+0.6%	15.0%
DDOG	50	$258.11	$251.86	-$312	-2.4%	14.6%
NET	46	$268.00	$265.61	-$110	-0.9%	14.1%
AAPL	36	$334.90	$336.91	+$72	+0.6%	14.0%
SNOW	44	$272.46	$272.92	+$20	+0.2%	13.9%
META	18	$652.00	$593.87	-$1,046	-8.9%	12.4%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-07-27	AAPL	buy	36	$334.90	$12,056.40	momentum rank 0 20d_return=21.0%
2026-07-27	ANET	sell	69	$175.21	$12,089.49	rank 15 >= 14
2026-07-16	SNOW	buy	44	$272.46	$11,988.24	momentum rank 5 20d_return=12.9%
2026-07-16	AMD	sell	23	$509.33	$11,714.59	rank 23 >= 14
2026-07-14	META	buy	18	$652.00	$11,736.00	momentum rank 3 20d_return=15.5%
2026-07-14	NET	buy	46	$268.00	$12,328.00	momentum rank 0 20d_return=18.5%
2026-07-14	AMAT	sell	20	$613.90	$12,278.00	rank 14 >= 14
2026-07-14	ALAB	sell	31	$392.03	$12,152.93	rank 29 >= 14
2026-07-13	AMD	buy	23	$537.50	$12,362.50	momentum rank 2 20d_return=23.3%
2026-07-13	CRDO	sell	49	$248.52	$12,177.48	rank 19 >= 14

value-vera contrarian · -2.90% net return

value-vera trails leader Wey_DailyTSMC by 2.58 pp (net return -2.90% vs -0.32%). Its largest position by unrealized P/L is ORCL at -$2,297 (-18.6%), 10.4% of equity. Its maximum drawdown was -11.93% on 2026-07-17.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
SMCI	439	$28.42	$29.81	+$610	+4.9%	13.5%
UMAC	598	$20.90	$20.60	-$179	-1.4%	12.7%
TXN	43	$286.23	$279.41	-$293	-2.4%	12.4%
IBM	55	$220.97	$216.28	-$258	-2.1%	12.3%
ONDS	1,475	$8.47	$8.02	-$664	-5.3%	12.2%
ADI	31	$392.92	$371.89	-$652	-5.4%	11.9%
CLS	36	$345.34	$318.24	-$976	-7.8%	11.8%
ORCL	84	$147.25	$119.90	-$2,297	-18.6%	10.4%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
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
2026-06-30	HPE	buy	284	$44.00	$12,496.00	pe=98.7
2026-06-30	CLS	buy	36	$345.34	$12,432.24	pe=185.5
2026-06-30	ONDS	buy	1,475	$8.47	$12,493.25	pe=13.8
2026-06-30	ADI	buy	31	$392.92	$12,180.52	pe=162.6
2026-06-30	TXN	buy	43	$286.23	$12,307.89	pe=168.0
2026-06-30	UMAC	buy	598	$20.90	$12,498.20	pe=87.4

benchmark-bob buy_hold · -11.54% net return

benchmark-bob trails leader Wey_DailyTSMC by 11.22 pp (net return -11.54% vs -0.32%). Its largest position by unrealized P/L is WOLF at -$699 (-47.1%), 0.9% of equity. Its maximum drawdown was -14.38% on 2026-07-24.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
AAPL	5	$281.17	$336.91	+$279	+19.8%	1.9%
ZS	11	$135.13	$147.30	+$134	+9.0%	1.8%
NET	6	$240.00	$265.61	+$154	+10.7%	1.8%
HPE	33	$44.00	$48.19	+$138	+9.5%	1.8%
NOW	15	$97.31	$105.56	+$124	+8.5%	1.8%
PLTR	12	$114.95	$131.53	+$199	+14.4%	1.8%
CRM	9	$155.09	$173.60	+$167	+11.9%	1.8%
MSFT	4	$371.03	$389.10	+$72	+4.9%	1.8%
SMCI	52	$28.42	$29.81	+$72	+4.9%	1.8%
ANET	9	$164.11	$170.76	+$60	+4.1%	1.7%
INTU	5	$263.47	$303.91	+$202	+15.3%	1.7%
DDOG	6	$246.50	$251.86	+$32	+2.2%	1.7%
UMAC	71	$20.90	$20.60	-$21	-1.4%	1.7%
ON	16	$88.77	$89.04	+$4	+0.3%	1.6%
ONDS	176	$8.47	$8.02	-$79	-5.3%	1.6%
TXN	5	$286.23	$279.41	-$34	-2.4%	1.6%
AMZN	6	$237.35	$231.39	-$36	-2.5%	1.6%
NVDA	7	$197.24	$196.51	-$5	-0.4%	1.6%
SNOW	5	$249.80	$272.92	+$116	+9.3%	1.5%
KN	36	$41.19	$37.36	-$138	-9.3%	1.5%
MPWR	1	$1,325.91	$1,339.08	+$13	+1.0%	1.5%
GOOGL	4	$353.87	$326.56	-$109	-7.7%	1.5%
SPCE	507	$2.94	$2.53	-$208	-13.9%	1.5%
DELL	3	$410.64	$426.91	+$49	+4.0%	1.4%
CLS	4	$345.34	$318.24	-$108	-7.8%	1.4%
PANW	4	$327.55	$317.32	-$41	-3.1%	1.4%
ROHCY	46	$31.89	$27.50	-$202	-13.8%	1.4%
MDB	4	$334.25	$309.71	-$98	-7.3%	1.4%
AVAV	8	$176.50	$154.24	-$178	-12.6%	1.4%
ORCL	10	$147.25	$119.90	-$273	-18.6%	1.4%
TSM	3	$455.61	$399.09	-$170	-12.4%	1.4%
META	2	$560.94	$593.87	+$66	+5.9%	1.3%
SNPS	3	$441.99	$388.99	-$159	-12.0%	1.3%
RMBS	12	$123.27	$96.42	-$322	-21.8%	1.3%
RNECY	100	$14.90	$11.55	-$335	-22.5%	1.3%
VRT	4	$310.00	$287.60	-$90	-7.2%	1.3%
AVGO	3	$374.79	$383.22	+$25	+2.2%	1.3%
IFNNY	16	$92.81	$70.97	-$349	-23.5%	1.3%
CIEN	3	$478.93	$377.27	-$305	-21.2%	1.3%
ADI	3	$392.92	$371.89	-$63	-5.4%	1.3%
SMTC	9	$156.24	$121.52	-$312	-22.2%	1.2%
IBM	5	$273.21	$216.28	-$285	-20.8%	1.2%
VSH	29	$51.42	$37.18	-$413	-27.7%	1.2%
RCAT	138	$10.77	$7.79	-$411	-27.7%	1.2%
STM	20	$74.48	$53.45	-$421	-28.2%	1.2%
ARM	4	$349.77	$266.33	-$334	-23.9%	1.2%
CRWV	15	$95.18	$70.79	-$366	-25.6%	1.2%
ASTS	18	$81.92	$58.29	-$425	-28.8%	1.2%
CRDO	5	$249.40	$208.14	-$206	-16.5%	1.2%
AMAT	2	$697.50	$516.89	-$361	-25.9%	1.2%
SPCX	9	$163.38	$113.50	-$449	-30.5%	1.2%
MRAAY	42	$35.23	$24.24	-$462	-31.2%	1.2%
INTC	11	$131.99	$91.67	-$444	-30.5%	1.1%
PL	48	$30.49	$21.00	-$456	-31.1%	1.1%
RKLB	15	$97.20	$66.94	-$454	-31.1%	1.1%
AMD	2	$545.57	$494.95	-$101	-9.3%	1.1%
NVTS	85	$17.50	$11.41	-$518	-34.8%	1.1%
MRVL	5	$278.75	$189.17	-$448	-32.1%	1.1%
TSLA	3	$406.00	$309.22	-$290	-23.8%	1.0%
MU	1	$1,144.73	$900.20	-$245	-21.4%	1.0%
LRCX	3	$416.29	$291.61	-$374	-30.0%	1.0%
ALAB	3	$458.13	$282.52	-$527	-38.3%	1.0%
VICR	4	$366.79	$206.44	-$641	-43.7%	0.9%
COHR	3	$388.43	$271.31	-$351	-30.2%	0.9%
WOLF	33	$44.99	$23.80	-$699	-47.1%	0.9%
LITE	1	$844.03	$711.96	-$132	-15.6%	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 · -12.38% net return

Wey_AllinTSMC trails leader Wey_DailyTSMC by 12.05 pp (net return -12.38% vs -0.32%). Its largest position by unrealized P/L is TSM at -$12,378 (-12.4%), 99.7% of equity. Its maximum drawdown was -16.55% on 2026-07-17.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
TSM	219	$455.61	$399.09	-$12,378	-12.4%	99.7%

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 · -0.32% net return

Wey_DailyTSMC leads all investors with a net return of -0.32%. Its largest position by unrealized P/L is TSM at -$566 (-6.6%), 8.0% of equity. Its maximum drawdown was -0.40% on 2026-07-27.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
TSM	20	$427.39	$399.09	-$566	-6.6%	8.0%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-07-27	TSM	buy	1	$406.07	$406.08	daily DCA ($500) into TSM
2026-07-24	TSM	buy	1	$411.35	$411.35	daily DCA ($500) into TSM
2026-07-24	TSM	buy	1	$411.35	$411.35	daily DCA ($500) into TSM
2026-07-23	TSM	buy	1	$415.84	$415.84	daily DCA ($500) into TSM
2026-07-22	TSM	buy	1	$414.90	$414.90	daily DCA ($500) into TSM
2026-07-21	TSM	buy	1	$418.74	$418.74	daily DCA ($500) into TSM
2026-07-20	TSM	buy	1	$407.70	$407.70	daily DCA ($500) into TSM
2026-07-17	TSM	buy	1	$392.12	$392.12	daily DCA ($500) into TSM
2026-07-16	TSM	buy	1	$405.29	$405.29	daily DCA ($500) into TSM
2026-07-15	TSM	buy	1	$425.75	$425.75	daily DCA ($500) into TSM

Wey_QQQ single_ticker_all_in · -5.80% net return

Wey_QQQ trails leader Wey_DailyTSMC by 5.48 pp (net return -5.80% vs -0.32%). Its largest position by unrealized P/L is QQQ at -$5,804 (-5.8%), 99.9% of equity. Its maximum drawdown was -7.37% on 2026-07-27.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
QQQ	138	$724.18	$682.12	-$5,804	-5.8%	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 · -11.96% net return

Wey_2xQQQ trails leader Wey_DailyTSMC by 11.64 pp (net return -11.96% vs -0.32%). Its largest position by unrealized P/L is QLD at -$11,961 (-12.0%), 100.0% of equity. Its maximum drawdown was -14.75% on 2026-07-27.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
QLD	1,067	$93.69	$82.48	-$11,961	-12.0%	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 · -17.91% net return

Wey_3xQQQ trails leader Wey_DailyTSMC by 17.58 pp (net return -17.91% vs -0.32%). Its largest position by unrealized P/L is TQQQ at -$17,909 (-17.9%), 99.9% of equity. Its maximum drawdown was -21.72% on 2026-07-27.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
TQQQ	1,294	$77.24	$63.40	-$17,909	-17.9%	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

No untrusted-bundle days recorded.