FinMockInvestor

State as of 2026-07-30

Current leader

Wey_DailyTSMC

-0.17% net return

Benchmark (buy & hold)

-12.29%

benchmark-bob

Best single-day gain

+9.60%

Wey_3xQQQ · 2026-07-30

Fills to date

168

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

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%

Scoreboard

Investor	Strategy	Equity	Net Ret %	vs BM (pp)	Max DD %	Vol %	Pos	Fills	Last Trade
Wey_DailyTSMC	daily_dca_interest	$99,829.02	-0.17%	+12.12 pp	-0.89%	3.11%	1	23	2026-07-30
value-vera	contrarian	$97,469.35	-2.53%	+9.76 pp	-11.93%	55.89%	8	12	2026-07-15
Wey_QQQ	single_ticker_all_in	$94,393.06	-5.61%	+6.68 pp	-10.13%	23.87%	1	1	2026-06-30
steady-sam	signal_follower	$90,752.91	-9.25%	+3.04 pp	-18.06%	50.33%	10	14	2026-07-30
Wey_AllinTSMC	single_ticker_all_in	$88,546.30	-11.45%	+0.84 pp	-21.50%	54.00%	1	1	2026-06-30
Wey_2xQQQ	single_ticker_all_in	$88,252.33	-11.75%	+0.54 pp	-19.82%	47.52%	1	1	2026-06-30
benchmark-bob	buy_hold	$87,708.81	-12.29%	+0.00 pp	-19.25%	40.55%	66	66	2026-06-30
momo-mia	momentum	$87,510.84	-12.49%	-0.20 pp	-17.87%	55.41%	7	31	2026-07-28
aggro-alex	signal_follower	$86,677.47	-13.32%	-1.03 pp	-22.08%	55.45%	9	18	2026-07-28
Wey_3xQQQ	single_ticker_all_in	$81,961.64	-18.04%	-5.75 pp	-28.69%	70.69%	1	1	2026-06-30

Investor detail

steady-sam signal_follower · -9.25% net return

steady-sam trails leader Wey_DailyTSMC by 9.08 pp (net return -9.25% vs -0.17%). Its largest position by unrealized P/L is MU at -$2,431 (-23.6%), 8.7% 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	$333.43	+$674	+5.9%	13.2%
TXN	38	$292.68	$278.76	-$529	-4.8%	11.7%
TSM	25	$455.61	$403.31	-$1,307	-11.5%	11.1%
AMAT	20	$545.35	$501.77	-$872	-8.0%	11.1%
AVGO	25	$380.35	$387.84	+$187	+2.0%	10.7%
MRAAY	402	$27.79	$23.13	-$1,873	-16.8%	10.2%
CRDO	43	$252.49	$201.08	-$2,211	-20.4%	9.5%
ASML	5	$1,915.50	$1,651.44	-$1,320	-13.8%	9.1%
MU	9	$1,144.73	$874.66	-$2,431	-23.6%	8.7%
GOOGL	7	$364.76	$333.66	-$218	-8.5%	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 · -13.32% net return

aggro-alex trails leader Wey_DailyTSMC by 13.15 pp (net return -13.32% vs -0.17%). Its largest position by unrealized P/L is MU at -$5,401 (-23.6%), 20.2% of equity. Its maximum drawdown was -22.08% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
AAPL	63	$323.13	$333.43	+$649	+3.2%	24.2%
TSM	51	$455.61	$403.31	-$2,667	-11.5%	23.7%
ASML	12	$1,915.50	$1,651.44	-$3,169	-13.8%	22.9%
MU	20	$1,144.73	$874.66	-$5,401	-23.6%	20.2%
CRDO	30	$249.40	$201.08	-$1,450	-19.4%	7.0%
AMAT	3	$564.95	$501.77	-$190	-11.2%	1.7%
INTC	2	$101.55	$91.13	-$21	-10.3%	0.2%
MRAAY	2	$24.77	$23.13	-$3	-6.6%	0.1%
ROHCY	1	$32.67	$25.62	-$7	-21.6%	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 · -12.49% net return

momo-mia trails leader Wey_DailyTSMC by 12.32 pp (net return -12.49% vs -0.17%). Its largest position by unrealized P/L is META at -$2,033 (-17.3%), 11.1% 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	$298.10	+$1,128	+9.4%	15.0%
ZS	88	$146.42	$148.39	+$173	+1.3%	14.9%
NET	46	$268.00	$283.39	+$708	+5.7%	14.9%
INTU	40	$305.73	$315.50	+$391	+3.2%	14.4%
AAPL	36	$334.90	$333.43	-$53	-0.4%	13.7%
PLTR	98	$125.82	$122.26	-$349	-2.8%	13.7%
META	18	$652.00	$539.03	-$2,033	-17.3%	11.1%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
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%
2026-07-28	PANW	sell	43	$317.51	$13,652.93	rank 18 >= 14
2026-07-28	DDOG	sell	50	$255.17	$12,758.50	rank 14 >= 14
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%

value-vera contrarian · -2.53% net return

value-vera trails leader Wey_DailyTSMC by 2.36 pp (net return -2.53% vs -0.17%). Its largest position by unrealized P/L is ORCL at -$1,654 (-13.4%), 11.0% of equity. Its maximum drawdown was -11.93% on 2026-07-17.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
CLS	36	$345.34	$352.59	+$261	+2.1%	13.0%
UMAC	598	$20.90	$20.51	-$233	-1.9%	12.6%
IBM	55	$220.97	$221.74	+$42	+0.3%	12.5%
SMCI	439	$28.42	$27.73	-$303	-2.4%	12.5%
TXN	43	$286.23	$278.76	-$321	-2.6%	12.3%
ADI	31	$392.92	$366.67	-$814	-6.7%	11.7%
ONDS	1,475	$8.47	$7.58	-$1,313	-10.5%	11.5%
ORCL	84	$147.25	$127.56	-$1,654	-13.4%	11.0%

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 · -12.29% net return

benchmark-bob trails leader Wey_DailyTSMC by 12.12 pp (net return -12.29% vs -0.17%). Its largest position by unrealized P/L is WOLF at -$700 (-47.1%), 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	$451.10	+$320	+21.6%	2.1%
NET	6	$240.00	$283.39	+$260	+18.1%	1.9%
AAPL	5	$281.17	$333.43	+$261	+18.6%	1.9%
NOW	15	$97.31	$110.07	+$191	+13.1%	1.9%
ZS	11	$135.13	$148.39	+$146	+9.8%	1.9%
CRM	9	$155.09	$180.71	+$231	+16.5%	1.9%
DDOG	6	$246.50	$268.56	+$132	+8.9%	1.8%
INTU	5	$263.47	$315.50	+$260	+19.7%	1.8%
HPE	33	$44.00	$47.14	+$104	+7.1%	1.8%
ANET	9	$164.11	$171.02	+$62	+4.2%	1.8%
SNOW	5	$249.80	$298.10	+$242	+19.3%	1.7%
PLTR	12	$114.95	$122.26	+$88	+6.4%	1.7%
UMAC	71	$20.90	$20.51	-$28	-1.9%	1.7%
SMCI	52	$28.42	$27.73	-$36	-2.4%	1.6%
AMZN	6	$237.35	$235.50	-$11	-0.8%	1.6%
CLS	4	$345.34	$352.59	+$29	+2.1%	1.6%
TXN	5	$286.23	$278.76	-$37	-2.6%	1.6%
NVDA	7	$197.24	$195.04	-$15	-1.1%	1.6%
ON	16	$88.77	$83.74	-$80	-5.7%	1.5%
GOOGL	4	$353.87	$333.66	-$81	-5.7%	1.5%
ONDS	176	$8.47	$7.58	-$157	-10.5%	1.5%
MPWR	1	$1,325.91	$1,316.18	-$10	-0.7%	1.5%
MDB	4	$334.25	$325.88	-$33	-2.5%	1.5%
PANW	4	$327.55	$325.68	-$7	-0.6%	1.5%
KN	36	$41.19	$36.08	-$184	-12.4%	1.5%
SPCE	507	$2.94	$2.56	-$193	-12.9%	1.5%
ORCL	10	$147.25	$127.56	-$197	-13.4%	1.5%
DELL	3	$410.64	$404.81	-$17	-1.4%	1.4%
TSM	3	$455.61	$403.31	-$157	-11.5%	1.4%
ROHCY	46	$31.89	$25.62	-$288	-19.7%	1.3%
AVAV	8	$176.50	$146.57	-$239	-17.0%	1.3%
AVGO	3	$374.79	$387.84	+$39	+3.5%	1.3%
SNPS	3	$441.99	$372.33	-$209	-15.8%	1.3%
CIEN	3	$478.93	$372.07	-$321	-22.3%	1.3%
IBM	5	$273.21	$221.74	-$257	-18.8%	1.3%
CRWV	15	$95.18	$73.90	-$319	-22.4%	1.3%
ADI	3	$392.92	$366.67	-$79	-6.7%	1.3%
IFNNY	16	$92.81	$68.54	-$388	-26.2%	1.3%
META	2	$560.94	$539.03	-$44	-3.9%	1.2%
RNECY	100	$14.90	$10.77	-$413	-27.7%	1.2%
RMBS	12	$123.27	$89.58	-$404	-27.3%	1.2%
STM	20	$74.48	$53.06	-$428	-28.8%	1.2%
ASTS	18	$81.92	$58.44	-$423	-28.7%	1.2%
SMTC	9	$156.24	$114.61	-$375	-26.6%	1.2%
RCAT	138	$10.77	$7.38	-$468	-31.5%	1.2%
SPCX	9	$163.38	$112.20	-$461	-31.3%	1.2%
CRDO	5	$249.40	$201.08	-$242	-19.4%	1.1%
AMAT	2	$697.50	$501.77	-$391	-28.1%	1.1%
INTC	11	$131.99	$91.13	-$449	-31.0%	1.1%
VSH	29	$51.42	$33.79	-$511	-34.3%	1.1%
MRAAY	42	$35.23	$23.13	-$508	-34.3%	1.1%
AMD	2	$545.57	$485.39	-$120	-11.0%	1.1%
PL	48	$30.49	$20.22	-$493	-33.7%	1.1%
RKLB	15	$97.20	$64.68	-$488	-33.5%	1.1%
ARM	4	$349.77	$241.54	-$433	-30.9%	1.1%
NVTS	85	$17.50	$11.01	-$552	-37.1%	1.1%
TSLA	3	$406.00	$308.85	-$291	-23.9%	1.1%
MRVL	5	$278.75	$183.30	-$477	-34.2%	1.0%
VRT	4	$310.00	$227.50	-$330	-26.6%	1.0%
ALAB	3	$458.13	$299.69	-$475	-34.6%	1.0%
LRCX	3	$416.29	$297.72	-$356	-28.5%	1.0%
MU	1	$1,144.73	$874.66	-$270	-23.6%	1.0%
VICR	4	$366.79	$206.67	-$640	-43.7%	0.9%
WOLF	33	$44.99	$23.79	-$700	-47.1%	0.9%
COHR	3	$388.43	$249.06	-$418	-35.9%	0.9%
LITE	1	$844.03	$693.24	-$151	-17.9%	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 · -11.45% net return

Wey_AllinTSMC trails leader Wey_DailyTSMC by 11.28 pp (net return -11.45% vs -0.17%). Its largest position by unrealized P/L is TSM at -$11,454 (-11.5%), 99.7% 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	$403.31	-$11,454	-11.5%	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 · -0.17% net return

Wey_DailyTSMC leads all investors with a net return of -0.17%. Its largest position by unrealized P/L is TSM at -$437 (-4.5%), 9.3% of equity. Its maximum drawdown was -0.89% on 2026-07-29.

Positions

Ticker	Shares	Avg Cost	Last Close	Unrealized $	Unrealized %	Weight %
TSM	23	$422.32	$403.31	-$437	-4.5%	9.3%

Last 10 fills

Date	Ticker	Action	Shares	Price	Amount	Reason
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
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

Wey_QQQ single_ticker_all_in · -5.61% net return

Wey_QQQ trails leader Wey_DailyTSMC by 5.44 pp (net return -5.61% vs -0.17%). Its largest position by unrealized P/L is QQQ at -$5,607 (-5.6%), 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	$683.55	-$5,607	-5.6%	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 · -11.75% net return

Wey_2xQQQ trails leader Wey_DailyTSMC by 11.58 pp (net return -11.75% vs -0.17%). Its largest position by unrealized P/L is QLD at -$11,748 (-11.8%), 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	$82.68	-$11,748	-11.8%	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 · -18.04% net return

Wey_3xQQQ trails leader Wey_DailyTSMC by 17.87 pp (net return -18.04% vs -0.17%). Its largest position by unrealized P/L is TQQQ at -$18,038 (-18.0%), 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	$63.30	-$18,038	-18.0%	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.