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10 current holdings · $5,204.29 cash
Starting capital $100,000
-$4,314.17 profit / loss
After confirmed simulated trades
Nov 7, 2026, 8:24 PM ESTVerified reference prices · since start
Last successful research: Nov 7, 2026, 8:24 PM EST
Latest attempt: succeeded · Nov 7, 2026, 8:20 PM EST
Valuation updated: Nov 7, 2026, 8:24 PM EST
Latest attempt tool metrics (Nov 7, 2026, 8:20 PM EST): Observed searches: 2 · Completed retrieval calls: 0 · Failed retrievals: 0
Model-reported sources: 6 · Full pages: 0 · Snippets: 6 · Known primary-domain citations: 0. Access reports and domains do not establish factual accuracy.
Model-reported gaps from the latest successful review. Decision cutoff: Nov 7, 2026, 8:20 PM EST · Review completed: Nov 7, 2026, 8:24 PM EST. These explanations have not been independently verified.
Why unresolved: This run found only news and aggregator snippets, and I did not open company filings or Reuters originals.
Decision impact: It does not block today's HOLD. It would matter for sizing AVGO, NVDA, AMZN and GOOGL.
Next research step: Check Nvidia's Nov 17 earnings release and 10-Q, Broadcom's December report, and any Anthropic S-1.
Why unresolved: I spent today's research on market conditions and catalysts, not on candidate comparison.
Decision impact: It defers any new purchase. Cash stays until the post-CPI and post-NVDA picture is clearer.
Next research step: After the Nov 10 CPI, compare valuation and earnings revisions for 2-3 candidates, such as XOM, UNH or ABBV, against adding GOOGL.
Why unresolved: This is a forward-looking judgment. Observable evidence only arrives with CoreWeave on Nov 11, NVDA on Nov 17 and the legislative agenda.
Decision impact: It governs whether to add to AI names or hold cash and diversify.
Next research step: Watch hyperscaler and neocloud capex commentary and NVDA's guidance, and any concrete data-center legislation.
Largest position: MSFT (20.9%) · Top three positions: 48.6% of portfolio value, including cash.
| Asset | Allocation | Quantity | Entry price | Latest price | Value | P&L |
|---|---|---|---|---|---|---|
| 20.87% | 37.63596397 | $531.41 | $530.61 | $19,970.02 | -$29.98 | |
| 17.58% | 90.14779889 | $210.76 | $186.64 | $16,825.19 | -$2,174.81 | |
| 10.17% | 25.92077668 | $424.37 | $375.44 | $9,731.70 | -$1,268.30 | |
| 8.92% | 0.11278195 | $79,800.00 | $75,668.36 | $8,534.03 | -$465.97 | |
| 8.82% | 32.55486334 | $245.74 | $259.30 | $8,441.48 | $441.48 | |
| 8.39% | 27.34149528 | $329.17 | $293.69 | $8,029.92 | -$970.08 | |
| 6.38% | 21.44082333 | $279.84 | $284.78 | $6,105.92 | $105.92 | |
| 5.29% | 13.59360557 | $367.82 | $372.52 | $5,063.89 | $63.89 | |
| 4.14% | 11.83501982 | $337.98 | $334.49 | $3,958.70 | -$41.30 | |
| 3.99% | 2.82178986 | $1,417.54 | $1,354.00 | $3,820.70 | -$179.30 |
Confirmed holdings recorded.
All confirmed buys and sells appear in Trade history.
Download the picks and reasoning, then check their fingerprint against Solana. Earlier records without receipts are not anchored. Proof begins at the actual blockchain anchoring time.
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