FinMockInvestor

State as of 2026-07-29
Current leader
Wey_DailyTSMC
-0.82% net return
Benchmark (buy & hold)
-16.98%
benchmark-bob
Best single-day gain
+6.09%
momo-mia · 2026-07-14
Fills to date
165
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
$70,000 $80,000 $90,000 $100,000 $110,000 06-29 07-06 07-10 07-17 07-23 07-29 Wey_DailyTSMC Wey_QQQ value-vera momo-mia steady-sam benchmark-bob Wey_2xQQQ Wey_AllinTSMC aggro-alex Wey_3xQQQ
Show data table
Datesteady-samaggro-alexmomo-miavalue-verabenchmark-bobWey_AllinTSMCWey_DailyTSMCWey_QQQWey_2xQQQWey_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
Drawdown (% from running peak)
-30% -20% -10% 0% 06-29 07-06 07-10 07-17 07-23 07-29 Wey_DailyTSMC Wey_QQQ value-vera momo-mia steady-sam benchmark-bob Wey_2xQQQ Wey_AllinTSMC aggro-alex Wey_3xQQQ
Show data table
Datesteady-samaggro-alexmomo-miavalue-verabenchmark-bobWey_AllinTSMCWey_DailyTSMCWey_QQQWey_2xQQQWey_3xQQQ
2026-06-290.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2026-06-300.00%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%
2026-07-090.00%-9.02%-11.89%-0.55%-4.38%-8.10%-0.02%-1.78%-3.74%-5.75%
2026-07-100.00%-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%

Scoreboard

InvestorStrategyEquityNet Ret %vs BM (pp)Max DD %Vol %PosFillsLast Trade
Wey_DailyTSMCdaily_dca_interest$99,179.94-0.82%+16.16 pp-0.89%2.09%1222026-07-29
Wey_QQQsingle_ticker_all_in$91,381.90-8.62%+8.36 pp-10.13%20.98%112026-06-30
value-veracontrarian$91,314.96-8.69%+8.29 pp-11.93%51.67%8122026-07-15
momo-miamomentum$88,504.54-11.49%+5.48 pp-17.87%56.74%7312026-07-28
steady-samsignal_follower$83,872.03-16.13%+0.85 pp-18.06%41.05%10122026-07-10
benchmark-bobbuy_hold$83,022.99-16.98%+0.00 pp-19.25%35.26%66662026-06-30
Wey_2xQQQsingle_ticker_all_in$82,810.63-17.19%-0.21 pp-19.82%41.70%112026-06-30
Wey_AllinTSMCsingle_ticker_all_in$82,274.15-17.73%-0.75 pp-21.50%47.26%112026-06-30
aggro-alexsignal_follower$80,661.24-19.34%-2.36 pp-22.08%48.71%9182026-07-28
Wey_3xQQQsingle_ticker_all_in$74,779.94-25.22%-8.24 pp-28.69%62.34%112026-06-30

Investor detail

steady-sam signal_follower · -16.13% net return

steady-sam trails leader Wey_DailyTSMC by 15.31 pp (net return -16.13% vs -0.82%). Its largest position by unrealized P/L is MU at -$3,652 (-35.4%), 7.9% of equity. Its maximum drawdown was -18.06% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
AAPL36$314.72$338.19+$845+7.5%14.5%
NVDA58$192.37$190.01-$137-1.2%13.1%
TXN38$292.68$271.30-$812-7.3%12.3%
TSM25$455.61$374.67-$2,023-17.8%11.2%
AMAT20$545.35$436.45-$2,178-20.0%10.4%
ASML5$1,915.50$1,550.69-$1,824-19.0%9.2%
MRAAY402$27.79$19.05-$3,513-31.5%9.1%
CRDO43$252.49$177.45-$3,227-29.7%9.1%
MU9$1,144.73$739.00-$3,652-35.4%7.9%
GOOGL7$364.76$336.71-$196-7.7%2.8%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-10AAPLbuy36$314.72$11,329.92score=80 (buy_threshold=75)
2026-07-10AMDsell21$544.01$11,424.21action=hold score=45 (sell_threshold=47)
2026-07-08GOOGLbuy7$364.76$2,553.32score=80 (buy_threshold=75)
2026-07-07TXNbuy38$292.68$11,121.84score=75 (buy_threshold=75)
2026-07-07NVDAbuy58$192.37$11,157.46score=80 (buy_threshold=75)
2026-07-07AMDbuy21$515.91$10,834.11score=80 (buy_threshold=75)
2026-07-07AMATbuy20$545.35$10,907.00score=80 (buy_threshold=75)
2026-07-07MRAAYbuy402$27.79$11,171.58score=82 (buy_threshold=75)
2026-07-06CRDObuy43$252.49$10,857.07score=80 (buy_threshold=75)
2026-06-30MUbuy9$1,144.73$10,302.57score=80 (buy_threshold=75)
aggro-alex signal_follower · -19.34% net return

aggro-alex trails leader Wey_DailyTSMC by 18.52 pp (net return -19.34% vs -0.82%). Its largest position by unrealized P/L is MU at -$8,115 (-35.4%), 18.3% of equity. Its maximum drawdown was -22.08% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
AAPL63$323.13$338.19+$949+4.7%26.4%
TSM51$455.61$374.67-$4,128-17.8%23.7%
ASML12$1,915.50$1,550.69-$4,378-19.0%23.1%
MU20$1,144.73$739.00-$8,115-35.4%18.3%
CRDO30$249.40$177.45-$2,158-28.8%6.6%
AMAT3$564.95$436.45-$386-22.7%1.6%
INTC2$101.55$81.88-$39-19.4%0.2%
MRAAY2$24.77$19.05-$11-23.1%0.0%
ROHCY1$32.67$23.87-$9-26.9%0.0%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-28MRAAYbuy1$21.70$21.70score=85 (buy_threshold=58)
2026-07-22INTCbuy2$101.55$203.10score=70 (buy_threshold=58)
2026-07-21AMATbuy3$564.95$1,694.85score=80 (buy_threshold=58)
2026-07-21AAPLbuy63$323.13$20,357.19score=80 (buy_threshold=58)
2026-07-21SNOWsell82$271.67$22,276.94action=sell score=35 (sell_threshold=36)
2026-07-15MRAAYbuy1$27.83$27.83score=82 (buy_threshold=58)
2026-07-14RNECYsell1$13.54$13.54action=sell score=30 (sell_threshold=36)
2026-07-07RNECYbuy1$14.70$14.70score=68 (buy_threshold=58)
2026-07-07ROHCYbuy1$32.67$32.67score=70 (buy_threshold=58)
2026-07-06SNOWbuy82$254.20$20,844.40score=65 (buy_threshold=58)
momo-mia momentum · -11.49% net return

momo-mia trails leader Wey_DailyTSMC by 10.67 pp (net return -11.49% vs -0.82%). Its largest position by unrealized P/L is META at -$1,195 (-10.2%), 11.9% of equity. Its maximum drawdown was -17.87% on 2026-07-23.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
ZS88$146.42$153.77+$647+5.0%15.3%
INTU40$305.73$333.13+$1,096+9.0%15.1%
SNOW44$272.46$282.90+$459+3.8%14.1%
NET46$268.00$270.38+$109+0.9%14.1%
AAPL36$334.90$338.19+$118+1.0%13.8%
PLTR98$125.82$123.00-$277-2.2%13.6%
META18$652.00$585.61-$1,195-10.2%11.9%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-28INTUbuy40$305.73$12,229.20momentum rank 2 20d_return=13.5%
2026-07-28PLTRbuy98$125.83$12,330.85momentum rank 1 20d_return=16.5%
2026-07-28PANWsell43$317.51$13,652.93rank 18 >= 14
2026-07-28DDOGsell50$255.17$12,758.50rank 14 >= 14
2026-07-27AAPLbuy36$334.90$12,056.40momentum rank 0 20d_return=21.0%
2026-07-27ANETsell69$175.21$12,089.49rank 15 >= 14
2026-07-16SNOWbuy44$272.46$11,988.24momentum rank 5 20d_return=12.9%
2026-07-16AMDsell23$509.33$11,714.59rank 23 >= 14
2026-07-14METAbuy18$652.00$11,736.00momentum rank 3 20d_return=15.5%
2026-07-14NETbuy46$268.00$12,328.00momentum rank 0 20d_return=18.5%
value-vera contrarian · -8.69% net return

value-vera trails leader Wey_DailyTSMC by 7.87 pp (net return -8.69% vs -0.82%). Its largest position by unrealized P/L is ORCL at -$2,479 (-20.0%), 10.8% of equity. Its maximum drawdown was -11.93% on 2026-07-17.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
IBM55$220.97$226.44+$301+2.5%13.6%
CLS36$345.34$328.43-$609-4.9%12.9%
TXN43$286.23$271.30-$642-5.2%12.8%
SMCI439$28.42$25.70-$1,194-9.6%12.4%
ADI31$392.92$353.37-$1,226-10.1%12.0%
UMAC598$20.90$17.26-$2,177-17.4%11.3%
ONDS1,475$8.47$6.80-$2,463-19.7%11.0%
ORCL84$147.25$117.74-$2,479-20.0%10.8%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-15IBMbuy55$220.97$12,153.35pe=167.0
2026-07-15HPEsell286$50.31$14,388.66return_since_entry=11.5% sessions_held=9
2026-07-01HPEbuy286$44.43$12,706.98pe=100.2
2026-07-01HPEsell284$44.43$12,618.12return_since_entry=11.7% sessions_held=1
2026-06-30HPEbuy284$44.00$12,496.00pe=98.7
2026-06-30CLSbuy36$345.34$12,432.24pe=185.5
2026-06-30ONDSbuy1,475$8.47$12,493.25pe=13.8
2026-06-30ADIbuy31$392.92$12,180.52pe=162.6
2026-06-30TXNbuy43$286.23$12,307.89pe=168.0
2026-06-30UMACbuy598$20.90$12,498.20pe=87.4
benchmark-bob buy_hold · -16.98% net return

benchmark-bob trails leader Wey_DailyTSMC by 16.16 pp (net return -16.98% vs -0.82%). Its largest position by unrealized P/L is WOLF at -$823 (-55.4%), 0.8% of equity. Its maximum drawdown was -19.25% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
NOW15$97.31$115.76+$277+19.0%2.1%
CRM9$155.09$188.38+$300+21.5%2.0%
ZS11$135.13$153.77+$205+13.8%2.0%
AAPL5$281.17$338.19+$285+20.3%2.0%
INTU5$263.47$333.13+$348+26.4%2.0%
NET6$240.00$270.38+$182+12.7%2.0%
DDOG6$246.50$264.20+$106+7.2%1.9%
MSFT4$371.03$390.54+$78+5.3%1.9%
PLTR12$114.95$123.00+$97+7.0%1.8%
HPE33$44.00$44.44+$15+1.0%1.8%
ANET9$164.11$157.97-$55-3.7%1.7%
SNOW5$249.80$282.90+$165+13.3%1.7%
AMZN6$237.35$226.65-$64-4.5%1.6%
TXN5$286.23$271.30-$75-5.2%1.6%
GOOGL4$353.87$336.71-$69-4.8%1.6%
SMCI52$28.42$25.70-$141-9.6%1.6%
NVDA7$197.24$190.01-$51-3.7%1.6%
CLS4$345.34$328.43-$68-4.9%1.6%
MDB4$334.25$321.10-$53-3.9%1.5%
ON16$88.77$78.86-$159-11.2%1.5%
PANW4$327.55$314.15-$54-4.1%1.5%
MPWR1$1,325.91$1,248.76-$77-5.8%1.5%
KN36$41.19$34.56-$239-16.1%1.5%
SPCE507$2.94$2.45-$248-16.7%1.5%
UMAC71$20.90$17.26-$258-17.4%1.5%
ONDS176$8.47$6.80-$294-19.7%1.4%
ORCL10$147.25$117.74-$295-20.0%1.4%
META2$560.94$585.61+$49+4.4%1.4%
AVAV8$176.50$142.12-$275-19.5%1.4%
IBM5$273.21$226.44-$234-17.1%1.4%
TSM3$455.61$374.67-$243-17.8%1.4%
SNPS3$441.99$373.69-$205-15.5%1.4%
AVGO3$374.79$370.32-$13-1.2%1.3%
DELL3$410.64$369.64-$123-10.0%1.3%
ROHCY46$31.89$23.87-$369-25.1%1.3%
ADI3$392.92$353.37-$119-10.1%1.3%
SPCX9$163.38$112.55-$457-31.1%1.2%
RMBS12$123.27$82.81-$486-32.8%1.2%
CIEN3$478.93$330.37-$446-31.0%1.2%
IFNNY16$92.81$61.89-$495-33.3%1.2%
STM20$74.48$48.36-$522-35.1%1.2%
RNECY100$14.90$9.57-$533-35.8%1.2%
ASTS18$81.92$53.03-$520-35.3%1.1%
PL48$30.49$19.47-$529-36.1%1.1%
RCAT138$10.77$6.77-$552-37.1%1.1%
SMTC9$156.24$103.55-$474-33.7%1.1%
CRWV15$95.18$60.82-$515-36.1%1.1%
INTC11$131.99$81.88-$551-38.0%1.1%
ARM4$349.77$224.89-$500-35.7%1.1%
TSLA3$406.00$298.32-$323-26.5%1.1%
VRT4$310.00$223.04-$348-28.1%1.1%
CRDO5$249.40$177.45-$360-28.8%1.1%
RKLB15$97.20$58.60-$579-39.7%1.1%
AMAT2$697.50$436.45-$522-37.4%1.1%
VSH29$51.42$29.96-$622-41.7%1.0%
AMD2$545.57$429.56-$232-21.3%1.0%
NVTS85$17.50$9.73-$660-44.4%1.0%
MRVL5$278.75$163.40-$577-41.4%1.0%
MRAAY42$35.23$19.05-$680-45.9%1.0%
LRCX3$416.29$252.35-$492-39.4%0.9%
ALAB3$458.13$249.74-$625-45.5%0.9%
MU1$1,144.73$739.00-$406-35.4%0.9%
VICR4$366.79$182.76-$736-50.2%0.9%
COHR3$388.43$222.05-$499-42.8%0.8%
WOLF33$44.99$20.06-$823-55.4%0.8%
LITE1$844.03$602.35-$242-28.6%0.7%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-06-30ZSbuy11$135.13$1,486.43initial equal-weight buy-and-hold
2026-06-30WOLFbuy33$44.99$1,484.67initial equal-weight buy-and-hold
2026-06-30VSHbuy29$51.42$1,491.18initial equal-weight buy-and-hold
2026-06-30VRTbuy4$310.00$1,240.00initial equal-weight buy-and-hold
2026-06-30VICRbuy4$366.79$1,467.16initial equal-weight buy-and-hold
2026-06-30UMACbuy71$20.90$1,483.90initial equal-weight buy-and-hold
2026-06-30TXNbuy5$286.23$1,431.15initial equal-weight buy-and-hold
2026-06-30TSMbuy3$455.61$1,366.83initial equal-weight buy-and-hold
2026-06-30TSLAbuy3$406.00$1,218.00initial equal-weight buy-and-hold
2026-06-30STMbuy20$74.48$1,489.60initial equal-weight buy-and-hold
Wey_AllinTSMC single_ticker_all_in · -17.73% net return

Wey_AllinTSMC trails leader Wey_DailyTSMC by 16.91 pp (net return -17.73% vs -0.82%). Its largest position by unrealized P/L is TSM at -$17,726 (-17.8%), 99.7% of equity. Its maximum drawdown was -21.50% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TSM219$455.61$374.67-$17,726-17.8%99.7%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-06-30TSMbuy219$455.61$99,778.59initial all-in buy-and-hold on TSM
Wey_DailyTSMC daily_dca_interest · -0.82% net return

Wey_DailyTSMC leads all investors with a net return of -0.82%. Its largest position by unrealized P/L is TSM at -$1,078 (-11.6%), 8.3% of equity. Its maximum drawdown was -0.89% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TSM22$423.68$374.67-$1,078-11.6%8.3%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-07-29TSMbuy1$388.08$388.08daily DCA ($500) into TSM
2026-07-28TSMbuy1$385.00$385.00daily DCA ($500) into TSM
2026-07-27TSMbuy1$406.07$406.08daily DCA ($500) into TSM
2026-07-24TSMbuy1$411.35$411.35daily DCA ($500) into TSM
2026-07-24TSMbuy1$411.35$411.35daily DCA ($500) into TSM
2026-07-23TSMbuy1$415.84$415.84daily DCA ($500) into TSM
2026-07-22TSMbuy1$414.90$414.90daily DCA ($500) into TSM
2026-07-21TSMbuy1$418.74$418.74daily DCA ($500) into TSM
2026-07-20TSMbuy1$407.70$407.70daily DCA ($500) into TSM
2026-07-17TSMbuy1$392.12$392.12daily DCA ($500) into TSM
Wey_QQQ single_ticker_all_in · -8.62% net return

Wey_QQQ trails leader Wey_DailyTSMC by 7.80 pp (net return -8.62% vs -0.82%). Its largest position by unrealized P/L is QQQ at -$8,618 (-8.6%), 99.9% of equity. Its maximum drawdown was -10.13% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
QQQ138$724.18$661.73-$8,618-8.6%99.9%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-06-30QQQbuy138$724.18$99,936.84initial all-in buy-and-hold on QQQ
Wey_2xQQQ single_ticker_all_in · -17.19% net return

Wey_2xQQQ trails leader Wey_DailyTSMC by 16.37 pp (net return -17.19% vs -0.82%). Its largest position by unrealized P/L is QLD at -$17,189 (-17.2%), 100.0% of equity. Its maximum drawdown was -19.82% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
QLD1,067$93.69$77.58-$17,189-17.2%100.0%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-06-30QLDbuy1,067$93.69$99,967.23initial all-in buy-and-hold on QLD
Wey_3xQQQ single_ticker_all_in · -25.22% net return

Wey_3xQQQ trails leader Wey_DailyTSMC by 24.40 pp (net return -25.22% vs -0.82%). Its largest position by unrealized P/L is TQQQ at -$25,220 (-25.2%), 99.9% of equity. Its maximum drawdown was -28.69% on 2026-07-29.

Positions

TickerSharesAvg CostLast CloseUnrealized $Unrealized %Weight %
TQQQ1,294$77.24$57.75-$25,220-25.2%99.9%

Last 10 fills

DateTickerActionSharesPriceAmountReason
2026-06-30TQQQbuy1,294$77.24$99,948.56initial all-in buy-and-hold on TQQQ

Integrity log

No untrusted-bundle days recorded.