FinMockInvestor

State as of 2026-08-03

Current leader

value-vera

+1.07% net return

Benchmark (buy & hold)

-8.44%

benchmark-bob

Best single-day gain

+9.60%

Wey_3xQQQ · 2026-07-30

Fills to date

178

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

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%

Scoreboard

Investor	Strategy	Equity	Net Ret %	vs BM (pp)	Max DD %	Vol %	Pos	Fills	Last Trade
value-vera	contrarian	$101,071.73	+1.07%	+9.51 pp	-11.93%	54.79%	8	12	2026-07-15
Wey_DailyTSMC	daily_dca_interest	$99,918.00	-0.08%	+8.35 pp	-0.89%	2.98%	1	25	2026-08-03
Wey_QQQ	single_ticker_all_in	$96,672.82	-3.33%	+5.11 pp	-10.13%	23.85%	1	1	2026-06-30
Wey_2xQQQ	single_ticker_all_in	$92,456.31	-7.54%	+0.89 pp	-19.82%	47.51%	1	1	2026-06-30
benchmark-bob	buy_hold	$91,564.79	-8.44%	+0.00 pp	-19.25%	40.96%	66	66	2026-06-30
momo-mia	momentum	$90,728.90	-9.27%	-0.84 pp	-17.87%	54.81%	7	39	2026-08-03
steady-sam	signal_follower	$90,265.68	-9.73%	-1.30 pp	-18.06%	48.23%	10	14	2026-07-30
Wey_AllinTSMC	single_ticker_all_in	$89,159.50	-10.84%	-2.41 pp	-21.50%	51.83%	1	1	2026-06-30
Wey_3xQQQ	single_ticker_all_in	$87,991.68	-12.01%	-3.57 pp	-28.69%	70.74%	1	1	2026-06-30
aggro-alex	signal_follower	$84,487.72	-15.51%	-7.08 pp	-22.08%	53.69%	9	18	2026-07-28

Investor detail

steady-sam signal_follower · -9.73% net return

steady-sam trails leader value-vera by 10.81 pp (net return -9.73% vs +1.07%). Its largest position by unrealized P/L is MU at -$2,837 (-27.5%), 8.3% 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	$303.42	-$407	-3.6%	12.1%
AMAT	20	$545.35	$518.21	-$543	-5.0%	11.5%
TXN	38	$292.68	$269.04	-$898	-8.1%	11.3%
TSM	25	$455.61	$406.11	-$1,238	-10.9%	11.2%
AVGO	25	$380.35	$392.23	+$297	+3.1%	10.9%
CRDO	43	$252.49	$218.35	-$1,468	-13.5%	10.4%
MRAAY	402	$27.79	$22.84	-$1,990	-17.8%	10.2%
ASML	5	$1,915.50	$1,642.52	-$1,365	-14.3%	9.1%
MU	9	$1,144.73	$829.50	-$2,837	-27.5%	8.3%
GOOGL	7	$364.76	$373.51	+$61	+2.4%	2.9%

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 · -15.51% net return

aggro-alex trails leader value-vera by 16.58 pp (net return -15.51% vs +1.07%). Its largest position by unrealized P/L is MU at -$6,305 (-27.5%), 19.6% 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	$406.11	-$2,524	-10.9%	24.5%
ASML	12	$1,915.50	$1,642.52	-$3,276	-14.3%	23.3%
AAPL	63	$323.13	$303.42	-$1,242	-6.1%	22.6%
MU	20	$1,144.73	$829.50	-$6,305	-27.5%	19.6%
CRDO	30	$249.40	$218.35	-$931	-12.4%	7.8%
AMAT	3	$564.95	$518.21	-$140	-8.3%	1.8%
INTC	2	$101.55	$91.00	-$21	-10.4%	0.2%
MRAAY	2	$24.77	$22.84	-$4	-7.8%	0.1%
ROHCY	1	$32.67	$27.36	-$5	-16.3%	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 · -9.27% net return

momo-mia trails leader value-vera by 10.34 pp (net return -9.27% vs +1.07%). Its largest position by unrealized P/L is SNOW at +$1,543 (+12.9%), 14.9% of equity. Its maximum drawdown was -17.87% on 2026-07-23.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
SNOW	44	$272.46	$307.53	+$1,543	+12.9%	14.9%
MSFT	27	$450.00	$487.65	+$1,017	+8.4%	14.5%
HPE	262	$47.51	$50.24	+$715	+5.7%	14.5%
NET	46	$268.00	$282.74	+$678	+5.5%	14.3%
ANET	70	$174.42	$184.89	+$733	+6.0%	14.3%
INTU	40	$305.73	$318.39	+$506	+4.1%	14.0%
CRM	65	$177.70	$185.95	+$536	+4.6%	13.3%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-08-03	ANET	buy	70	$174.42	$12,209.40	momentum rank 5 20d_return=12.7%
2026-08-03	HPE	buy	262	$47.51	$12,447.62	momentum rank 1 20d_return=16.2%
2026-08-03	ZS	sell	88	$153.92	$13,544.96	rank 19 >= 14
2026-08-03	AAPL	sell	36	$309.67	$11,148.12	rank 21 >= 14
2026-07-31	CRM	buy	65	$177.70	$11,550.50	momentum rank 5 20d_return=10.7%
2026-07-31	MSFT	buy	27	$450.00	$12,150.00	momentum rank 1 20d_return=17.4%
2026-07-31	PLTR	sell	98	$122.29	$11,984.42	rank 19 >= 14
2026-07-31	META	sell	18	$543.60	$9,784.80	rank 37 >= 14
2026-07-28	INTU	buy	40	$305.73	$12,229.20	momentum rank 2 20d_return=13.5%
2026-07-28	PLTR	buy	98	$125.83	$12,330.85	momentum rank 1 20d_return=16.5%

value-vera contrarian · +1.07% net return

value-vera leads all investors with a net return of +1.07%. Its largest position by unrealized P/L is UMAC at +$1,304 (+10.4%), 13.7% of equity. Its maximum drawdown was -11.93% on 2026-07-17.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
UMAC	598	$20.90	$23.08	+$1,304	+10.4%	13.7%
SMCI	439	$28.42	$28.64	+$97	+0.8%	12.4%
IBM	55	$220.97	$226.31	+$294	+2.4%	12.3%
ONDS	1,475	$8.47	$8.37	-$148	-1.2%	12.2%
CLS	36	$345.34	$341.91	-$123	-1.0%	12.2%
ORCL	84	$147.25	$141.85	-$454	-3.7%	11.8%
TXN	43	$286.23	$269.04	-$739	-6.0%	11.4%
ADI	31	$392.92	$361.88	-$962	-7.9%	11.1%

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 · -8.44% net return

benchmark-bob trails leader value-vera by 9.51 pp (net return -8.44% vs +1.07%). Its largest position by unrealized P/L is WOLF at -$681 (-45.9%), 0.9% of equity. Its maximum drawdown was -19.25% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
MSFT	4	$371.03	$487.65	+$466	+31.4%	2.1%
NOW	15	$97.31	$114.19	+$253	+17.3%	1.9%
AMZN	6	$237.35	$284.02	+$280	+19.7%	1.9%
ZS	11	$135.13	$154.46	+$213	+14.3%	1.9%
NET	6	$240.00	$282.74	+$256	+17.8%	1.9%
CRM	9	$155.09	$185.95	+$278	+19.9%	1.8%
ANET	9	$164.11	$184.89	+$187	+12.7%	1.8%
HPE	33	$44.00	$50.24	+$206	+14.2%	1.8%
DDOG	6	$246.50	$273.60	+$163	+11.0%	1.8%
UMAC	71	$20.90	$23.08	+$155	+10.4%	1.8%
INTU	5	$263.47	$318.39	+$275	+20.8%	1.7%
SNOW	5	$249.80	$307.53	+$289	+23.1%	1.7%
AAPL	5	$281.17	$303.42	+$111	+7.9%	1.7%
PLTR	12	$114.95	$125.65	+$128	+9.3%	1.6%
GOOGL	4	$353.87	$373.51	+$79	+5.6%	1.6%
SMCI	52	$28.42	$28.64	+$11	+0.8%	1.6%
ONDS	176	$8.47	$8.37	-$18	-1.2%	1.6%
NVDA	7	$197.24	$206.64	+$66	+4.8%	1.6%
MDB	4	$334.25	$357.97	+$95	+7.1%	1.6%
SPCE	507	$2.94	$2.82	-$61	-4.1%	1.6%
ORCL	10	$147.25	$141.85	-$54	-3.7%	1.5%
PANW	4	$327.55	$347.13	+$78	+6.0%	1.5%
CLS	4	$345.34	$341.91	-$14	-1.0%	1.5%
KN	36	$41.19	$37.48	-$134	-9.0%	1.5%
TXN	5	$286.23	$269.04	-$86	-6.0%	1.5%
MPWR	1	$1,325.91	$1,344.37	+$18	+1.4%	1.5%
DELL	3	$410.64	$429.02	+$55	+4.5%	1.4%
CRWV	15	$95.18	$85.76	-$141	-9.9%	1.4%
ON	16	$88.77	$80.40	-$134	-9.4%	1.4%
AVAV	8	$176.50	$159.18	-$139	-9.8%	1.4%
ROHCY	46	$31.89	$27.36	-$208	-14.2%	1.4%
RNECY	100	$14.90	$12.45	-$245	-16.4%	1.4%
TSM	3	$455.61	$406.11	-$148	-10.9%	1.3%
META	2	$560.94	$590.24	+$59	+5.2%	1.3%
AVGO	3	$374.79	$392.23	+$52	+4.7%	1.3%
SNPS	3	$441.99	$392.07	-$150	-11.3%	1.3%
CIEN	3	$478.93	$390.76	-$265	-18.4%	1.3%
ASTS	18	$81.92	$63.52	-$331	-22.5%	1.2%
RCAT	138	$10.77	$8.26	-$346	-23.3%	1.2%
IFNNY	16	$92.81	$71.20	-$346	-23.3%	1.2%
IBM	5	$273.21	$226.31	-$234	-17.2%	1.2%
RMBS	12	$123.27	$92.21	-$373	-25.2%	1.2%
CRDO	5	$249.40	$218.35	-$155	-12.4%	1.2%
ADI	3	$392.92	$361.88	-$93	-7.9%	1.2%
SMTC	9	$156.24	$119.08	-$334	-23.8%	1.2%
RKLB	15	$97.20	$70.43	-$402	-27.5%	1.2%
VRT	4	$310.00	$263.05	-$188	-15.1%	1.1%
STM	20	$74.48	$52.19	-$446	-29.9%	1.1%
AMAT	2	$697.50	$518.21	-$359	-25.7%	1.1%
PL	48	$30.49	$21.53	-$430	-29.4%	1.1%
SPCX	9	$163.38	$114.53	-$440	-29.9%	1.1%
VSH	29	$51.42	$35.40	-$465	-31.2%	1.1%
INTC	11	$131.99	$91.00	-$451	-31.1%	1.1%
NVTS	85	$17.50	$11.52	-$508	-34.2%	1.1%
AMD	2	$545.57	$484.64	-$122	-11.2%	1.1%
MRVL	5	$278.75	$193.77	-$425	-30.5%	1.1%
TSLA	3	$406.00	$322.08	-$252	-20.7%	1.1%
ALAB	3	$458.13	$321.05	-$411	-29.9%	1.1%
MRAAY	42	$35.23	$22.84	-$520	-35.2%	1.0%
ARM	4	$349.77	$239.06	-$443	-31.7%	1.0%
LRCX	3	$416.29	$294.61	-$365	-29.2%	1.0%
COHR	3	$388.43	$288.14	-$301	-25.8%	0.9%
VICR	4	$366.79	$213.54	-$613	-41.8%	0.9%
MU	1	$1,144.73	$829.50	-$315	-27.5%	0.9%
WOLF	33	$44.99	$24.35	-$681	-45.9%	0.9%
LITE	1	$844.03	$779.89	-$64	-7.6%	0.9%

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 · -10.84% net return

Wey_AllinTSMC trails leader value-vera by 11.91 pp (net return -10.84% vs +1.07%). Its largest position by unrealized P/L is TSM at -$10,840 (-10.9%), 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	$406.11	-$10,840	-10.9%	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 · -0.08% net return

Wey_DailyTSMC trails leader value-vera by 1.15 pp (net return -0.08% vs +1.07%). Its largest position by unrealized P/L is TSM at -$381 (-3.6%), 10.2% of equity. Its maximum drawdown was -0.89% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
TSM	25	$421.34	$406.11	-$381	-3.6%	10.2%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
2026-08-03	TSM	buy	1	$400.58	$400.58	daily DCA ($500) into TSM
2026-07-31	TSM	buy	1	$419.50	$419.50	daily DCA ($500) into TSM
2026-07-30	TSM	buy	1	$392.49	$392.49	daily DCA ($500) into TSM
2026-07-29	TSM	buy	1	$388.08	$388.08	daily DCA ($500) into TSM
2026-07-28	TSM	buy	1	$385.00	$385.00	daily DCA ($500) into TSM
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

Wey_QQQ single_ticker_all_in · -3.33% net return

Wey_QQQ trails leader value-vera by 4.40 pp (net return -3.33% vs +1.07%). Its largest position by unrealized P/L is QQQ at -$3,327 (-3.3%), 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	$700.07	-$3,327	-3.3%	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 · -7.54% net return

Wey_2xQQQ trails leader value-vera by 8.62 pp (net return -7.54% vs +1.07%). Its largest position by unrealized P/L is QLD at -$7,544 (-7.5%), 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	$86.62	-$7,544	-7.5%	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 · -12.01% net return

Wey_3xQQQ trails leader value-vera by 13.08 pp (net return -12.01% vs +1.07%). Its largest position by unrealized P/L is TQQQ at -$12,008 (-12.0%), 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	$67.96	-$12,008	-12.0%	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.