FinMockInvestor

State as of 2026-07-23

Current leader

Wey_DailyTSMC

-0.05% net return

Benchmark (buy & hold)

-9.32%

benchmark-bob

Best single-day gain

+6.09%

momo-mia · 2026-07-14

Fills to date

153

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

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%

Scoreboard

Investor	Strategy	Equity	Net Ret %	vs BM (pp)	Max DD %	Vol %	Pos	Fills	Last Trade
Wey_DailyTSMC	daily_dca_interest	$99,954.31	-0.05%	+9.27 pp	-0.37%	1.65%	1	17	2026-07-23
value-vera	contrarian	$98,696.36	-1.30%	+8.02 pp	-11.93%	50.15%	8	12	2026-07-15
steady-sam	signal_follower	$96,951.75	-3.05%	+6.27 pp	-9.66%	37.96%	10	12	2026-07-10
Wey_QQQ	single_ticker_all_in	$95,553.64	-4.45%	+4.87 pp	-6.03%	22.68%	1	1	2026-06-30
aggro-alex	signal_follower	$91,959.79	-8.04%	+1.28 pp	-16.49%	50.28%	9	17	2026-07-22
Wey_AllinTSMC	single_ticker_all_in	$91,233.43	-8.77%	+0.55 pp	-16.55%	50.96%	1	1	2026-06-30
Wey_2xQQQ	single_ticker_all_in	$90,727.77	-9.27%	+0.05 pp	-12.15%	45.01%	1	1	2026-06-30
benchmark-bob	buy_hold	$90,681.39	-9.32%	+0.00 pp	-13.47%	36.51%	66	66	2026-06-30
Wey_3xQQQ	single_ticker_all_in	$85,843.65	-14.16%	-4.84 pp	-18.14%	67.22%	1	1	2026-06-30
momo-mia	momentum	$85,451.73	-14.55%	-5.23 pp	-17.87%	62.00%	7	25	2026-07-16

Investor detail

steady-sam signal_follower · -3.05% net return

steady-sam trails leader Wey_DailyTSMC by 3.00 pp (net return -3.05% vs -0.05%). Its largest position by unrealized P/L is MU at -$1,391 (-13.5%), 9.2% of equity. Its maximum drawdown was -9.66% on 2026-07-17.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
NVDA	58	$192.37	$208.76	+$951	+8.5%	12.5%
AAPL	36	$314.72	$321.66	+$250	+2.2%	11.9%
AMAT	20	$545.35	$562.80	+$349	+3.2%	11.6%
TXN	38	$292.68	$284.99	-$292	-2.6%	11.2%
TSM	25	$455.61	$415.58	-$1,001	-8.8%	10.7%
MRAAY	402	$27.79	$25.49	-$925	-8.3%	10.6%
CRDO	43	$252.49	$236.50	-$688	-6.3%	10.5%
ASML	5	$1,915.50	$1,803.00	-$562	-5.9%	9.3%
MU	9	$1,144.73	$990.21	-$1,391	-13.5%	9.2%
GOOGL	7	$364.76	$317.69	-$329	-12.9%	2.3%

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 · -8.04% net return

aggro-alex trails leader Wey_DailyTSMC by 7.99 pp (net return -8.04% vs -0.05%). Its largest position by unrealized P/L is MU at -$3,090 (-13.5%), 21.5% of equity. Its maximum drawdown was -16.49% on 2026-07-17.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
ASML	12	$1,915.50	$1,803.00	-$1,350	-5.9%	23.5%
TSM	51	$455.61	$415.58	-$2,042	-8.8%	23.0%
AAPL	63	$323.13	$321.66	-$93	-0.5%	22.0%
MU	20	$1,144.73	$990.21	-$3,090	-13.5%	21.5%
CRDO	30	$249.40	$236.50	-$387	-5.2%	7.7%
AMAT	3	$564.95	$562.80	-$6	-0.4%	1.8%
INTC	2	$101.55	$100.23	-$3	-1.3%	0.2%
ROHCY	1	$32.67	$29.14	-$4	-10.8%	0.0%
MRAAY	1	$27.83	$25.49	-$2	-8.4%	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 · -14.55% net return

momo-mia trails leader Wey_DailyTSMC by 14.50 pp (net return -14.55% vs -0.05%). Its largest position by unrealized P/L is META at -$826 (-7.0%), 12.8% 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	$325.63	-$83	-0.6%	16.4%
ZS	88	$146.42	$139.70	-$591	-4.6%	14.4%
DDOG	50	$258.11	$244.39	-$686	-5.3%	14.3%
ANET	69	$187.00	$176.61	-$717	-5.6%	14.3%
NET	46	$268.00	$262.32	-$261	-2.1%	14.1%
SNOW	44	$272.46	$265.13	-$323	-2.7%	13.7%
META	18	$652.00	$606.10	-$826	-7.0%	12.8%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
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
2026-07-09	DDOG	buy	50	$258.11	$12,905.50	momentum rank 5 20d_return=12.7%
2026-07-09	ANET	buy	69	$187.00	$12,903.00	momentum rank 3 20d_return=15.8%

value-vera contrarian · -1.30% net return

value-vera trails leader Wey_DailyTSMC by 1.26 pp (net return -1.30% vs -0.05%). Its largest position by unrealized P/L is ORCL at -$2,286 (-18.5%), 10.2% 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	$31.20	+$1,220	+9.8%	13.9%
UMAC	598	$20.90	$21.52	+$371	+3.0%	13.0%
TXN	43	$286.23	$284.99	-$53	-0.4%	12.4%
CLS	36	$345.34	$334.75	-$381	-3.1%	12.2%
ADI	31	$392.92	$380.20	-$394	-3.2%	11.9%
ONDS	1,475	$8.47	$7.93	-$797	-6.4%	11.9%
IBM	55	$220.97	$206.65	-$788	-6.5%	11.5%
ORCL	84	$147.25	$120.04	-$2,286	-18.5%	10.2%

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 · -9.32% net return

benchmark-bob trails leader Wey_DailyTSMC by 9.27 pp (net return -9.32% vs -0.05%). Its largest position by unrealized P/L is WOLF at -$628 (-42.3%), 0.9% of equity. Its maximum drawdown was -13.47% on 2026-07-17.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
SMCI	52	$28.42	$31.20	+$145	+9.8%	1.8%
AAPL	5	$281.17	$321.66	+$202	+14.4%	1.8%
ANET	9	$164.11	$176.61	+$112	+7.6%	1.8%
NET	6	$240.00	$262.32	+$134	+9.3%	1.7%
HPE	33	$44.00	$47.64	+$120	+8.3%	1.7%
ZS	11	$135.13	$139.70	+$50	+3.4%	1.7%
UMAC	71	$20.90	$21.52	+$44	+3.0%	1.7%
MSFT	4	$371.03	$381.58	+$42	+2.8%	1.7%
PLTR	12	$114.95	$123.37	+$101	+7.3%	1.6%
DDOG	6	$246.50	$244.39	-$13	-0.9%	1.6%
NVDA	7	$197.24	$208.76	+$81	+5.8%	1.6%
ON	16	$88.77	$90.13	+$22	+1.5%	1.6%
TXN	5	$286.23	$284.99	-$6	-0.4%	1.6%
CRM	9	$155.09	$156.93	+$17	+1.2%	1.6%
INTU	5	$263.47	$281.53	+$90	+6.9%	1.6%
AMZN	6	$237.35	$233.66	-$22	-1.6%	1.5%
KN	36	$41.19	$38.81	-$86	-5.8%	1.5%
MPWR	1	$1,325.91	$1,397.15	+$71	+5.4%	1.5%
ONDS	176	$8.47	$7.93	-$95	-6.4%	1.5%
NOW	15	$97.31	$91.94	-$81	-5.5%	1.5%
ROHCY	46	$31.89	$29.14	-$126	-8.6%	1.5%
CLS	4	$345.34	$334.75	-$42	-3.1%	1.5%
SNOW	5	$249.80	$265.13	+$77	+6.1%	1.5%
DELL	3	$410.64	$439.34	+$86	+7.0%	1.5%
SPCE	507	$2.94	$2.58	-$183	-12.2%	1.4%
PANW	4	$327.55	$325.63	-$8	-0.6%	1.4%
GOOGL	4	$353.87	$317.69	-$145	-10.2%	1.4%
AVAV	8	$176.50	$158.73	-$142	-10.1%	1.4%
SMTC	9	$156.24	$138.68	-$158	-11.2%	1.4%
TSM	3	$455.61	$415.58	-$120	-8.8%	1.4%
RNECY	100	$14.90	$12.40	-$250	-16.8%	1.4%
RMBS	12	$123.27	$103.19	-$241	-16.3%	1.4%
CIEN	3	$478.93	$407.53	-$214	-14.9%	1.3%
CRWV	15	$95.18	$81.10	-$211	-14.8%	1.3%
VRT	4	$310.00	$304.04	-$24	-1.9%	1.3%
META	2	$560.94	$606.10	+$90	+8.1%	1.3%
ORCL	10	$147.25	$120.04	-$272	-18.5%	1.3%
MDB	4	$334.25	$299.14	-$140	-10.5%	1.3%
IFNNY	16	$92.81	$74.32	-$296	-19.9%	1.3%
VSH	29	$51.42	$40.80	-$308	-20.7%	1.3%
CRDO	5	$249.40	$236.50	-$64	-5.2%	1.3%
AVGO	3	$374.79	$392.47	+$53	+4.7%	1.3%
ADI	3	$392.92	$380.20	-$38	-3.2%	1.3%
ARM	4	$349.77	$283.04	-$267	-19.1%	1.2%
AMAT	2	$697.50	$562.80	-$269	-19.3%	1.2%
SNPS	3	$441.99	$373.52	-$205	-15.5%	1.2%
RCAT	138	$10.77	$8.03	-$378	-25.4%	1.2%
INTC	11	$131.99	$100.23	-$349	-24.1%	1.2%
AMD	2	$545.57	$539.69	-$12	-1.1%	1.2%
PL	48	$30.49	$22.36	-$390	-26.7%	1.2%
MRAAY	42	$35.23	$25.49	-$409	-27.6%	1.2%
STM	20	$74.48	$53.49	-$420	-28.2%	1.2%
ASTS	18	$81.92	$59.18	-$409	-27.8%	1.2%
SPCX	9	$163.38	$118.24	-$406	-27.6%	1.2%
RKLB	15	$97.20	$69.99	-$408	-28.0%	1.2%
MRVL	5	$278.75	$209.32	-$347	-24.9%	1.2%
IBM	5	$273.21	$206.65	-$333	-24.4%	1.1%
NVTS	85	$17.50	$12.03	-$465	-31.3%	1.1%
MU	1	$1,144.73	$990.21	-$155	-13.5%	1.1%
ALAB	3	$458.13	$326.97	-$393	-28.6%	1.1%
LRCX	3	$416.29	$319.78	-$290	-23.2%	1.1%
TSLA	3	$406.00	$319.69	-$259	-21.3%	1.1%
COHR	3	$388.43	$313.22	-$226	-19.4%	1.0%
VICR	4	$366.79	$231.38	-$542	-36.9%	1.0%
WOLF	33	$44.99	$25.96	-$628	-42.3%	0.9%
LITE	1	$844.03	$833.64	-$10	-1.2%	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 · -8.77% net return

Wey_AllinTSMC trails leader Wey_DailyTSMC by 8.72 pp (net return -8.77% vs -0.05%). Its largest position by unrealized P/L is TSM at -$8,767 (-8.8%), 99.8% 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	$415.58	-$8,767	-8.8%	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 · -0.05% net return

Wey_DailyTSMC leads all investors with a net return of -0.05%. Its largest position by unrealized P/L is TSM at -$254 (-3.5%), 7.1% of equity. Its maximum drawdown was -0.37% on 2026-07-17.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
TSM	17	$430.53	$415.58	-$254	-3.5%	7.1%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
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
2026-07-14	TSM	buy	1	$430.87	$430.87	daily DCA ($500) into TSM
2026-07-13	TSM	buy	1	$433.82	$433.82	daily DCA ($500) into TSM
2026-07-10	TSM	buy	1	$438.67	$438.67	daily DCA ($500) into TSM

Wey_QQQ single_ticker_all_in · -4.45% net return

Wey_QQQ trails leader Wey_DailyTSMC by 4.40 pp (net return -4.45% vs -0.05%). Its largest position by unrealized P/L is QQQ at -$4,446 (-4.4%), 99.9% of equity. Its maximum drawdown was -6.03% on 2026-07-23.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
QQQ	138	$724.18	$691.96	-$4,446	-4.4%	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 · -9.27% net return

Wey_2xQQQ trails leader Wey_DailyTSMC by 9.23 pp (net return -9.27% vs -0.05%). Its largest position by unrealized P/L is QLD at -$9,272 (-9.3%), 100.0% of equity. Its maximum drawdown was -12.15% on 2026-07-23.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
QLD	1,067	$93.69	$85.00	-$9,272	-9.3%	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 · -14.16% net return

Wey_3xQQQ trails leader Wey_DailyTSMC by 14.11 pp (net return -14.16% vs -0.05%). Its largest position by unrealized P/L is TQQQ at -$14,156 (-14.2%), 99.9% of equity. Its maximum drawdown was -18.14% on 2026-07-23.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
TQQQ	1,294	$77.24	$66.30	-$14,156	-14.2%	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.