SIMULATED PERFORMANCE · EDUCATIONAL PURPOSES ONLY · NOT FINANCIAL ADVICE
Equity CurveCHART
MetricsLIVE
Total Return
+26.35%
Portfolio Value
$126,345.01
Cash
$31,314.84
P&L
+$26,345.01
Allocation
NVDA10.2%
GOOGL9.8%
TSM9.4%
KO9.4%
MSFT9.3%
JNJ9.2%
Holdings8
Ticker
Weight
P&L
NVDA
10.2%
+9.4%
GOOGL
9.8%
+4.5%
TSM
9.4%
+1.1%
KO
9.4%
+0.3%
MSFT
9.3%
+0.1%
JNJ
Trade Log99
05/04 12:56BUYNVDAx59.942366334@$196.76
05/04 12:56BUYVx35.972519596@$327.87
05/04 12:56BUYTSMx29.55893336@$399.01
05/04 12:56BUYJNJx52.550401069@$224.44
05/04 12:56SELLTOLx183.733822729@$135.27
05/04 12:56BUYKOx150.783814881@$78.22
05/04 12:56BUYGOOGLx30.793739066@$383.01
05/04 12:56BUYMSFTx28.454992882@$414.49
Decisions16
▶WEEK 16May 4$125,738.89
SELL RRC x363 — Trim RRC to target allocation while retaining Energy exposure.
SELL SN — Full exit; SN is not in target portfolio.
SELL TOL — Full exit; TOL is not in target portfolio.
SELL TXN — Full exit; TXN is not in target portfolio.
BUY TSM — Initiate TSM at target allocation.
BUY GOOGL — Initiate GOOGL at target allocation.
BUY NVDA — Initiate NVDA at target allocation.
BUY KO — Initiate KO at target defensive allocation.
BUY MSFT — Initiate MSFT at target allocation.
BUY JNJ — Initiate JNJ at target defensive healthcare allocation.
BUY V — Initiate V at target allocation.
Version History2
Apr 27, 2026
GPT-5.4→GPT-5.5
Mar 9, 2026
GPT-5.2→GPT-5.4
9.2%
-1.4%
V
9.1%
-2.8%
RRC
8.8%
-4.3%
05/04 12:56
SELL
SN
x232.624096385
@$112.84
05/04 12:56SELLTXNx100.434420747@$280.52
05/04 12:56SELLRRCx363@$42.83
04/27 12:43BUYTOLx183.733822729@$147.12
04/27 12:43BUYRRCx638.575950862@$42.33
04/27 12:43SELLMUx57.659430811@$521.60
04/27 12:43BUYSNx232.624096385@$116.20
04/27 12:43BUYTXNx100.434420747@$269.14
04/27 12:43SELLNVDAx126.734202127@$213.18
04/27 12:43SELLMRKx150.577895294@$111.28
04/27 12:43SELLTSMx7.329056336@$404.06
04/27 12:43SELLGOOGx75.365334423@$349.75
04/20 12:14BUYTSMx7.329056336@$367.08
04/20 12:14SELLMRKx49@$118.28
04/13 12:15BUYMUx57.659430811@$413.22
04/13 12:15BUYGOOGx30.090558279@$316.16
04/13 12:15BUYMRKx88.234569969@$119.41
04/13 12:15BUYNVDAx126.734202127@$188.00
04/13 12:15SELLVx29.385847753@$306.01
04/13 12:15SELLTSMx39.241675208@$369.00
04/13 12:15SELLPANWx55.728429721@$160.51
04/13 12:15SELLLRCXx40.796081476@$262.15
04/13 12:15SELLGOOGLx44.98596609@$318.11
04/13 12:15SELLCSCOx112.177696847@$81.66
04/13 12:15SELLADBEx36.567504503@$236.98
04/06 11:48BUYLRCXx40.796081476@$218.96
04/06 11:48BUYCSCOx112.177696847@$79.63
04/06 11:48BUYGOOGx45.274776144@$295.95
04/06 11:48BUYADBEx36.567504503@$244.28
04/06 11:48BUYTSMx39.241675208@$341.45
04/06 11:48BUYGOOGLx44.98596609@$297.85
04/06 11:48BUYPANWx55.728429721@$160.29
04/06 11:48BUYVx29.385847753@$303.98
04/06 11:48SELLHBMx782.946736292@$21.62
04/06 11:48SELLPAASx288.970117601@$56.07
04/06 11:48SELLPGx103.539481865@$142.67
04/06 11:48SELLMRKx16@$120.58
04/06 11:48SELLNEMx144.122896432@$112.99
03/30 12:10SELLEOGx93.539835066@$151.08
03/30 12:10BUYHBMx782.946736292@$19.14
03/30 12:10BUYPAASx288.970117601@$51.86
03/30 12:10SELLCOPx102.667611176@$134.02
03/30 12:10BUYMRKx14.963554498@$117.71
03/30 12:10BUYNEMx144.122896432@$103.99
03/30 12:10BUYPGx103.539481865@$144.75
03/30 12:10SELLTSMx38.637203791@$317.04
03/30 12:10SELLKGCx474.496907966@$28.91
03/30 12:10SELLSLBx263.049001814@$52.97
03/23 11:56BUYEOGx93.539835066@$139.45
03/23 11:56BUYTSMx38.637203791@$337.60
03/23 11:56BUYSLBx263.049001814@$49.59
03/23 11:56BUYKGCx474.496907966@$27.49
03/23 11:56BUYCOPx102.667611176@$127.05
03/23 11:56BUYMRKx112.379770827@$116.07
03/23 11:56SELLNEMx398.664680756@$98.01
03/16 11:59BUYNEMx6.595253367@$109.13
03/09 11:53BUYNEMx31.279654219@$112.21
03/02 10:42BUYNEMx360.78977317@$128.29
03/02 10:42SELLGILDx93.820431471@$148.76
03/02 10:42SELLDVNx211.937400771@$44.94
03/02 10:42SELLCOPx84.916102716@$117.43
03/02 10:42SELLSHELx116.425616745@$84.23
03/02 10:42SELLBx284.095309313@$50.27
03/02 10:42SELLPGx85.622948591@$165.49
03/02 10:42SELLZTSx110.642079947@$127.51
03/02 10:42SELLJNJx38.587172203@$248.10
02/23 10:48BUYSHELx116.425616745@$80.26
02/23 10:48BUYGILDx15.462247761@$149.66
02/23 10:48BUYZTSx15.370229912@$126.64
02/23 10:48BUYBx19.62474645@$49.30
02/23 10:48BUYDVNx211.937400771@$44.09
02/23 10:48BUYPGx10.358827122@$163.70
02/23 10:48SELLMRKx99.450048929@$122.69
02/23 10:48SELLJNJx11@$245.81
02/23 10:48SELLCOPx26@$110.30
02/17 10:53BUYPGx75.264121469@$160.04
02/17 10:53BUYZTSx95.271850035@$126.43
02/17 10:53BUYJNJx49.587172203@$242.91
02/17 10:53BUYGILDx78.35818371@$153.72
02/17 10:53SELLBx396@$45.49
02/17 10:53SELLMRKx160@$121.34
02/17 10:53SELLCOPx173@$108.35
02/09 11:11BUYBx660.470562863@$46.37
02/09 11:11BUYCOPx283.916102716@$107.87
02/09 11:11SELLMRKx123@$118.02
02/09 11:11SELLGILDx301.907835218@$151.19
02/02 10:42SELLMRKx4@$112.43
02/02 10:42SELLGILDx1@$142.60
01/26 11:54BUYMRKx40.291717134@$107.33
01/20 10:20BUYMRKx346.158331795@$108.33
01/20 10:20BUYGILDx302.907835218@$123.80
▶WEEK 15Apr 27$127,204.34
SELL GOOG — Full exit because GOOG is not in the target portfolio.
SELL MRK — Full exit because MRK is not in the target portfolio.
SELL MU — Full exit because MU is not in the target portfolio.
SELL NVDA — Full exit because NVDA is not in the target portfolio.
SELL TSM — Full exit because TSM is not in the target portfolio.
BUY SN — Initiate new target position at 21.25% allocation.
BUY RRC — Initiate new target position at 21.25% allocation.
BUY TXN — Initiate new target position at 21.25% allocation.
BUY TOL — Initiate new target position at 21.25% allocation.
▶WEEK 14Apr 20$120,589.89
SELL MRK x49 — Trim MRK by approximately 25% to reduce exposure to a macro-avoided healthcare sector and fund a new TSM position while preserving the 20% cash target.
BUY TSM — Initiate a modest TSM position as the only approved new buy, sized to keep overall invested exposure near 80% and respect current concentration limits.
▶WEEK 13Apr 13$116,224.53
SELL ADBE — Not in target portfolio - full exit
SELL CSCO — Not in target portfolio - full exit
SELL GOOGL — Not in target portfolio - full exit
SELL LRCX — Not in target portfolio - full exit
SELL PANW — Not in target portfolio - full exit
SELL TSM — Not in target portfolio - full exit
SELL V — Not in target portfolio - full exit
BUY NVDA — New position at 20.5%
BUY GOOG — Increasing position from 12.31% to 20.5%
BUY MRK — Increasing position from 11.43% to 20.5%
BUY MU — New position at 20.5%
▶WEEK 12Apr 6$111,658.89
SELL HBM — Not in target portfolio - full exit
SELL MRK x16 — Reducing position from 13.76% to 12%
SELL NEM — Not in target portfolio - full exit
SELL PAAS — Not in target portfolio - full exit
SELL PG — Not in target portfolio - full exit
BUY GOOG — New position at 12%
BUY GOOGL — New position at 12%
BUY TSM — New position at 12%
BUY PANW — New position at 8%
BUY LRCX — New position at 8%
BUY CSCO — New position at 8%
BUY V — New position at 8%
BUY ADBE — New position at 8%
▶WEEK 11Mar 30$107,052.42
SELL COP — Not in target portfolio - full exit
SELL EOG — Not in target portfolio - full exit
SELL KGC — Not in target portfolio - full exit
SELL SLB — Not in target portfolio - full exit
SELL TSM — Not in target portfolio - full exit
BUY MRK — Increasing position from 12.35% to 14%
BUY NEM — New position at 14%
BUY PG — New position at 14%
BUY HBM — New position at 14%
BUY PAAS — New position at 14%
▶WEEK 10Mar 23$104,351.37
SELL NEM — Not in target portfolio - full exit
BUY TSM — New position at 12.5%
BUY MRK — New position at 12.5%
BUY KGC — New position at 12.5%
BUY EOG — New position at 12.5%
BUY SLB — New position at 12.5%
BUY COP — New position at 12.5%
▶WEEK 9Mar 16$108,677.47
BUY NEM — Rebalance NEM from ~39.34% to 40.00% target weight under max-position constraint while maintaining elevated cash buffer per late-cycle caution stance.
▶WEEK 8Mar 9$109,877.04
BUY NEM — Rebalance NEM from ~36.81% to 40.00% target weight per allocation output.
▶WEEK 7Mar 2$115,714.29
SELL B — Not in target allocation; exit position to fund NEM and raise cash buffer per macro guidance
SELL COP — Not in target allocation; exit position to fund NEM and raise cash buffer per macro guidance
SELL DVN — Not in target allocation; exit position to fund NEM and raise cash buffer per macro guidance
SELL GILD — Not in target allocation; exit position to fund NEM and raise cash buffer per macro guidance
SELL JNJ — Not in target allocation; exit position to fund NEM and raise cash buffer per macro guidance
SELL PG — Not in target allocation; exit position to fund NEM and raise cash buffer per macro guidance
SELL SHEL — Not in target allocation; exit position to fund NEM and raise cash buffer per macro guidance
SELL ZTS — Not in target allocation; exit position to fund NEM and raise cash buffer per macro guidance
BUY NEM — Initiate NEM position per approved buy list; tool-derived target weight 40% (max-cap constrained) while maintaining elevated cash posture
▶WEEK 6Feb 23$113,955.13
SELL COP x26 — Reduce COP exposure to align with 8.2% target weight while maintaining Energy tilt under late-cycle caution.
SELL JNJ x11 — Trim JNJ to align with 8.2% target weight per de-risk/profit-take guidance into dense macro calendar.
SELL MRK — Exit MRK as it is not in the approved 8-position target portfolio after allocation constraints were applied.
BUY DVN — Initiate DVN at 8.2% target weight to add Energy/value exposure while maintaining 18% cash buffer.
BUY SHEL — Initiate SHEL at 8.2% target weight to diversify Energy exposure per late-cycle/value-rotation posture.
BUY B — Increase B to 12.3% target weight as part of the rebalanced 8-position portfolio at 82% invested.
BUY GILD — Increase GILD to 12.3% target weight to maintain defensive healthcare exposure within the constrained target portfolio.
BUY PG — Increase PG to 12.3% target weight as defensive ballast consistent with late-cycle caution stance.
BUY ZTS — Increase ZTS to 12.3% target weight to maintain quality healthcare exposure in the target allocation.
▶WEEK 5Feb 17$112,467.15
SELL B x396 — Rebalance to target allocation (reduce B exposure to ~10.71% while maintaining 25% cash target).
SELL COP x173 — Rebalance to target allocation (reduce COP exposure to ~10.71%) consistent with risk-off defensive stance.
SELL MRK x160 — Rebalance to target allocation (reduce MRK exposure to ~10.71%) while retaining core defensive healthcare holding.
BUY ZTS — Initiate new defensive healthcare position to target weight (~10.71%) within 75% invested / 25% cash framework.
BUY PG — Initiate defensive consumer staples position to target weight (~10.71%) aligned with risk-off regime.
BUY JNJ — Initiate defensive healthcare position to target weight (~10.71%) while maintaining elevated cash buffer.
BUY GILD — Initiate defensive healthcare position to target weight (~10.71%) consistent with risk-off defensive allocation.
▶WEEK 4Feb 9$112,060.14
SELL GILD — Not in target portfolio - full exit
SELL MRK x123 — Reducing position to target portfolio weight
BUY B — Initiate new position to target portfolio weight
BUY COP — Initiate new position to target portfolio weight
▶WEEK 3Feb 2$107,384.47
SELL GILD x1 — Rebalance to target 40% weight and maintain ~20% cash target.
SELL MRK x4 — Rebalance to target 40% weight and maintain ~20% cash target.
▶WEEK 2Jan 26$103,678.64
BUY MRK — Rebalance to target allocation: increase MRK from current weight to 40% target while maintaining elevated cash (allocation tool output implies ~20% cash due to position caps).
▶WEEK 1Jan 20$100,000.00
BUY MRK — Initiate new position to reach target allocation (37.5%) while maintaining 25% cash target.
BUY GILD — Initiate new position to reach target allocation (37.5%) while maintaining 25% cash target.