| 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 |
| 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% |
| Investor | Strategy | Equity | Net Ret % | vs BM (pp) | Max DD % | Vol % | Pos | Fills | Last Trade |
|---|---|---|---|---|---|---|---|---|---|
| Wey_DailyTSMC | daily_dca_interest | $99,179.94 | -0.82% | +16.16 pp | -0.89% | 2.09% | 1 | 22 | 2026-07-29 |
| Wey_QQQ | single_ticker_all_in | $91,381.90 | -8.62% | +8.36 pp | -10.13% | 20.98% | 1 | 1 | 2026-06-30 |
| value-vera | contrarian | $91,314.96 | -8.69% | +8.29 pp | -11.93% | 51.67% | 8 | 12 | 2026-07-15 |
| momo-mia | momentum | $88,504.54 | -11.49% | +5.48 pp | -17.87% | 56.74% | 7 | 31 | 2026-07-28 |
| steady-sam | signal_follower | $83,872.03 | -16.13% | +0.85 pp | -18.06% | 41.05% | 10 | 12 | 2026-07-10 |
| benchmark-bob | buy_hold | $83,022.99 | -16.98% | +0.00 pp | -19.25% | 35.26% | 66 | 66 | 2026-06-30 |
| Wey_2xQQQ | single_ticker_all_in | $82,810.63 | -17.19% | -0.21 pp | -19.82% | 41.70% | 1 | 1 | 2026-06-30 |
| Wey_AllinTSMC | single_ticker_all_in | $82,274.15 | -17.73% | -0.75 pp | -21.50% | 47.26% | 1 | 1 | 2026-06-30 |
| aggro-alex | signal_follower | $80,661.24 | -19.34% | -2.36 pp | -22.08% | 48.71% | 9 | 18 | 2026-07-28 |
| Wey_3xQQQ | single_ticker_all_in | $74,779.94 | -25.22% | -8.24 pp | -28.69% | 62.34% | 1 | 1 | 2026-06-30 |
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.
| Ticker | Shares | Avg Cost | Last Close | Unrealized $ | Unrealized % | Weight % |
|---|---|---|---|---|---|---|
| AAPL | 36 | $314.72 | $338.19 | +$845 | +7.5% | 14.5% |
| NVDA | 58 | $192.37 | $190.01 | -$137 | -1.2% | 13.1% |
| TXN | 38 | $292.68 | $271.30 | -$812 | -7.3% | 12.3% |
| TSM | 25 | $455.61 | $374.67 | -$2,023 | -17.8% | 11.2% |
| AMAT | 20 | $545.35 | $436.45 | -$2,178 | -20.0% | 10.4% |
| ASML | 5 | $1,915.50 | $1,550.69 | -$1,824 | -19.0% | 9.2% |
| MRAAY | 402 | $27.79 | $19.05 | -$3,513 | -31.5% | 9.1% |
| CRDO | 43 | $252.49 | $177.45 | -$3,227 | -29.7% | 9.1% |
| MU | 9 | $1,144.73 | $739.00 | -$3,652 | -35.4% | 7.9% |
| GOOGL | 7 | $364.76 | $336.71 | -$196 | -7.7% | 2.8% |
| 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 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.
| Ticker | Shares | Avg Cost | Last Close | Unrealized $ | Unrealized % | Weight % |
|---|---|---|---|---|---|---|
| AAPL | 63 | $323.13 | $338.19 | +$949 | +4.7% | 26.4% |
| TSM | 51 | $455.61 | $374.67 | -$4,128 | -17.8% | 23.7% |
| ASML | 12 | $1,915.50 | $1,550.69 | -$4,378 | -19.0% | 23.1% |
| MU | 20 | $1,144.73 | $739.00 | -$8,115 | -35.4% | 18.3% |
| CRDO | 30 | $249.40 | $177.45 | -$2,158 | -28.8% | 6.6% |
| AMAT | 3 | $564.95 | $436.45 | -$386 | -22.7% | 1.6% |
| INTC | 2 | $101.55 | $81.88 | -$39 | -19.4% | 0.2% |
| MRAAY | 2 | $24.77 | $19.05 | -$11 | -23.1% | 0.0% |
| ROHCY | 1 | $32.67 | $23.87 | -$9 | -26.9% | 0.0% |
| 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 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.
| Ticker | Shares | Avg Cost | Last Close | Unrealized $ | Unrealized % | Weight % |
|---|---|---|---|---|---|---|
| ZS | 88 | $146.42 | $153.77 | +$647 | +5.0% | 15.3% |
| INTU | 40 | $305.73 | $333.13 | +$1,096 | +9.0% | 15.1% |
| SNOW | 44 | $272.46 | $282.90 | +$459 | +3.8% | 14.1% |
| NET | 46 | $268.00 | $270.38 | +$109 | +0.9% | 14.1% |
| AAPL | 36 | $334.90 | $338.19 | +$118 | +1.0% | 13.8% |
| PLTR | 98 | $125.82 | $123.00 | -$277 | -2.2% | 13.6% |
| META | 18 | $652.00 | $585.61 | -$1,195 | -10.2% | 11.9% |
| 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 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.
| Ticker | Shares | Avg Cost | Last Close | Unrealized $ | Unrealized % | Weight % |
|---|---|---|---|---|---|---|
| IBM | 55 | $220.97 | $226.44 | +$301 | +2.5% | 13.6% |
| CLS | 36 | $345.34 | $328.43 | -$609 | -4.9% | 12.9% |
| TXN | 43 | $286.23 | $271.30 | -$642 | -5.2% | 12.8% |
| SMCI | 439 | $28.42 | $25.70 | -$1,194 | -9.6% | 12.4% |
| ADI | 31 | $392.92 | $353.37 | -$1,226 | -10.1% | 12.0% |
| UMAC | 598 | $20.90 | $17.26 | -$2,177 | -17.4% | 11.3% |
| ONDS | 1,475 | $8.47 | $6.80 | -$2,463 | -19.7% | 11.0% |
| ORCL | 84 | $147.25 | $117.74 | -$2,479 | -20.0% | 10.8% |
| 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 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.
| Ticker | Shares | Avg Cost | Last Close | Unrealized $ | Unrealized % | Weight % |
|---|---|---|---|---|---|---|
| NOW | 15 | $97.31 | $115.76 | +$277 | +19.0% | 2.1% |
| CRM | 9 | $155.09 | $188.38 | +$300 | +21.5% | 2.0% |
| ZS | 11 | $135.13 | $153.77 | +$205 | +13.8% | 2.0% |
| AAPL | 5 | $281.17 | $338.19 | +$285 | +20.3% | 2.0% |
| INTU | 5 | $263.47 | $333.13 | +$348 | +26.4% | 2.0% |
| NET | 6 | $240.00 | $270.38 | +$182 | +12.7% | 2.0% |
| DDOG | 6 | $246.50 | $264.20 | +$106 | +7.2% | 1.9% |
| MSFT | 4 | $371.03 | $390.54 | +$78 | +5.3% | 1.9% |
| PLTR | 12 | $114.95 | $123.00 | +$97 | +7.0% | 1.8% |
| HPE | 33 | $44.00 | $44.44 | +$15 | +1.0% | 1.8% |
| ANET | 9 | $164.11 | $157.97 | -$55 | -3.7% | 1.7% |
| SNOW | 5 | $249.80 | $282.90 | +$165 | +13.3% | 1.7% |
| AMZN | 6 | $237.35 | $226.65 | -$64 | -4.5% | 1.6% |
| TXN | 5 | $286.23 | $271.30 | -$75 | -5.2% | 1.6% |
| GOOGL | 4 | $353.87 | $336.71 | -$69 | -4.8% | 1.6% |
| SMCI | 52 | $28.42 | $25.70 | -$141 | -9.6% | 1.6% |
| NVDA | 7 | $197.24 | $190.01 | -$51 | -3.7% | 1.6% |
| CLS | 4 | $345.34 | $328.43 | -$68 | -4.9% | 1.6% |
| MDB | 4 | $334.25 | $321.10 | -$53 | -3.9% | 1.5% |
| ON | 16 | $88.77 | $78.86 | -$159 | -11.2% | 1.5% |
| PANW | 4 | $327.55 | $314.15 | -$54 | -4.1% | 1.5% |
| MPWR | 1 | $1,325.91 | $1,248.76 | -$77 | -5.8% | 1.5% |
| KN | 36 | $41.19 | $34.56 | -$239 | -16.1% | 1.5% |
| SPCE | 507 | $2.94 | $2.45 | -$248 | -16.7% | 1.5% |
| UMAC | 71 | $20.90 | $17.26 | -$258 | -17.4% | 1.5% |
| ONDS | 176 | $8.47 | $6.80 | -$294 | -19.7% | 1.4% |
| ORCL | 10 | $147.25 | $117.74 | -$295 | -20.0% | 1.4% |
| META | 2 | $560.94 | $585.61 | +$49 | +4.4% | 1.4% |
| AVAV | 8 | $176.50 | $142.12 | -$275 | -19.5% | 1.4% |
| IBM | 5 | $273.21 | $226.44 | -$234 | -17.1% | 1.4% |
| TSM | 3 | $455.61 | $374.67 | -$243 | -17.8% | 1.4% |
| SNPS | 3 | $441.99 | $373.69 | -$205 | -15.5% | 1.4% |
| AVGO | 3 | $374.79 | $370.32 | -$13 | -1.2% | 1.3% |
| DELL | 3 | $410.64 | $369.64 | -$123 | -10.0% | 1.3% |
| ROHCY | 46 | $31.89 | $23.87 | -$369 | -25.1% | 1.3% |
| ADI | 3 | $392.92 | $353.37 | -$119 | -10.1% | 1.3% |
| SPCX | 9 | $163.38 | $112.55 | -$457 | -31.1% | 1.2% |
| RMBS | 12 | $123.27 | $82.81 | -$486 | -32.8% | 1.2% |
| CIEN | 3 | $478.93 | $330.37 | -$446 | -31.0% | 1.2% |
| IFNNY | 16 | $92.81 | $61.89 | -$495 | -33.3% | 1.2% |
| STM | 20 | $74.48 | $48.36 | -$522 | -35.1% | 1.2% |
| RNECY | 100 | $14.90 | $9.57 | -$533 | -35.8% | 1.2% |
| ASTS | 18 | $81.92 | $53.03 | -$520 | -35.3% | 1.1% |
| PL | 48 | $30.49 | $19.47 | -$529 | -36.1% | 1.1% |
| RCAT | 138 | $10.77 | $6.77 | -$552 | -37.1% | 1.1% |
| SMTC | 9 | $156.24 | $103.55 | -$474 | -33.7% | 1.1% |
| CRWV | 15 | $95.18 | $60.82 | -$515 | -36.1% | 1.1% |
| INTC | 11 | $131.99 | $81.88 | -$551 | -38.0% | 1.1% |
| ARM | 4 | $349.77 | $224.89 | -$500 | -35.7% | 1.1% |
| TSLA | 3 | $406.00 | $298.32 | -$323 | -26.5% | 1.1% |
| VRT | 4 | $310.00 | $223.04 | -$348 | -28.1% | 1.1% |
| CRDO | 5 | $249.40 | $177.45 | -$360 | -28.8% | 1.1% |
| RKLB | 15 | $97.20 | $58.60 | -$579 | -39.7% | 1.1% |
| AMAT | 2 | $697.50 | $436.45 | -$522 | -37.4% | 1.1% |
| VSH | 29 | $51.42 | $29.96 | -$622 | -41.7% | 1.0% |
| AMD | 2 | $545.57 | $429.56 | -$232 | -21.3% | 1.0% |
| NVTS | 85 | $17.50 | $9.73 | -$660 | -44.4% | 1.0% |
| MRVL | 5 | $278.75 | $163.40 | -$577 | -41.4% | 1.0% |
| MRAAY | 42 | $35.23 | $19.05 | -$680 | -45.9% | 1.0% |
| LRCX | 3 | $416.29 | $252.35 | -$492 | -39.4% | 0.9% |
| ALAB | 3 | $458.13 | $249.74 | -$625 | -45.5% | 0.9% |
| MU | 1 | $1,144.73 | $739.00 | -$406 | -35.4% | 0.9% |
| VICR | 4 | $366.79 | $182.76 | -$736 | -50.2% | 0.9% |
| COHR | 3 | $388.43 | $222.05 | -$499 | -42.8% | 0.8% |
| WOLF | 33 | $44.99 | $20.06 | -$823 | -55.4% | 0.8% |
| LITE | 1 | $844.03 | $602.35 | -$242 | -28.6% | 0.7% |
| 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 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.
| Ticker | Shares | Avg Cost | Last Close | Unrealized $ | Unrealized % | Weight % |
|---|---|---|---|---|---|---|
| TSM | 219 | $455.61 | $374.67 | -$17,726 | -17.8% | 99.7% |
| 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 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.
| Ticker | Shares | Avg Cost | Last Close | Unrealized $ | Unrealized % | Weight % |
|---|---|---|---|---|---|---|
| TSM | 22 | $423.68 | $374.67 | -$1,078 | -11.6% | 8.3% |
| Date | Ticker | Action | Shares | Price | Amount | Reason |
|---|---|---|---|---|---|---|
| 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 |
| 2026-07-17 | TSM | buy | 1 | $392.12 | $392.12 | daily DCA ($500) into TSM |
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.
| Ticker | Shares | Avg Cost | Last Close | Unrealized $ | Unrealized % | Weight % |
|---|---|---|---|---|---|---|
| QQQ | 138 | $724.18 | $661.73 | -$8,618 | -8.6% | 99.9% |
| 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 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.
| Ticker | Shares | Avg Cost | Last Close | Unrealized $ | Unrealized % | Weight % |
|---|---|---|---|---|---|---|
| QLD | 1,067 | $93.69 | $77.58 | -$17,189 | -17.2% | 100.0% |
| 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 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.
| Ticker | Shares | Avg Cost | Last Close | Unrealized $ | Unrealized % | Weight % |
|---|---|---|---|---|---|---|
| TQQQ | 1,294 | $77.24 | $57.75 | -$25,220 | -25.2% | 99.9% |
| 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 |
No untrusted-bundle days recorded.