Loading portfolio…
Loading portfolio…
11 current holdings · $2,000.00 cash
Starting capital $100,000
-$5,813.25 profit / loss
After confirmed simulated trades
Nov 7, 2026, 8:32 PM ESTVerified reference prices · since start
Last successful research: Nov 7, 2026, 8:32 PM EST
Latest attempt: succeeded · Nov 7, 2026, 8:29 PM EST
Valuation updated: Nov 7, 2026, 8:32 PM EST
Latest attempt tool metrics (Nov 7, 2026, 8:29 PM EST): Observed searches: 8 · Completed retrieval calls: 0 · Failed retrievals: 0
Model-reported sources: 9 · Full pages: 0 · Snippets: 9 · Known primary-domain citations: 1. Access reports and domains do not establish factual accuracy.
Model-reported gaps from the latest successful review. Decision cutoff: Nov 7, 2026, 8:29 PM EST · Review completed: Nov 7, 2026, 8:32 PM EST. These explanations have not been independently verified.
Why unresolved: The investor-results page listed releases only through Q2 2026. Secondary previews still place the print before the open on 2026-11-09, which is after this cutoff.
Decision impact: Blocks any add or reduction in CEG. Holding through the company's own print is supported without that release.
Next research step: Read the Q3 release and presentation for 2026 guidance, contracted megawatts, funding, and any comment on data-center permitting.
Why unresolved: Weekend sources still show Alphabet committing about $17 billion in Wyoming and OpenAI's CFO saying spend continues. Those are not primary cuts or confirmations from Microsoft, Amazon, Alphabet, or Meta guidance updates.
Decision impact: No sale or add in the platform or bottleneck sleeves is justified on a feared capex cut. Decisions can proceed as holds.
Next research step: Check the next primary guidance from each hyperscaler, not political commentary or a customer CFO interview.
Why unresolved: The Nov 5 stockpile report and the Nov 7 buyer-screening report do not state cancelled orders, a new Commerce rule, or Nvidia's updated China revenue.
Decision impact: Keeps NVDA weakened but not broken. No trade before the company's results.
Next research step: Read Nvidia's Nov 17 results and CFO commentary for China revenue, Blackwell demand, and gross margin versus the prior no-China assumption.
Largest position: GOOGL (14.3%) · Top three positions: 38.0% of portfolio value, including cash.
| Asset | Allocation | Quantity | Entry price | Latest price | Value | P&L |
|---|---|---|---|---|---|---|
| 14.32% | 47.34848485 | $316.80 | $284.78 | $13,483.90 | -$1,516.10 | |
| 12.69% | 22.5309801 | $532.60 | $530.61 | $11,955.16 | -$44.84 | |
| 11.01% | 55.55555556 | $216.00 | $186.64 | $10,368.89 | -$1,631.11 | |
| 9.39% | 23.56434244 | $424.37 | $375.44 | $8,847.00 | -$1,153.00 | |
| 8.84% | 32.11690554 | $249.09 | $259.30 | $8,327.91 | $327.91 | |
| 8.41% | 31.68567807 | $252.48 | $249.95 | $7,919.84 | -$80.16 | |
| 8.06% | 0.10031939 | $79,745.30 | $75,682.66 | $7,592.44 | -$407.56 | |
| 7.61% | 5.02860016 | $1,590.90 | $1,424.75 | $7,164.50 | -$835.50 | |
| 7.19% | 11.10124334 | $630.56 | $610.15 | $6,773.42 | -$226.58 | |
| 5.62% | 3.90887628 | $1,279.14 | $1,354.00 | $5,292.62 | $292.62 | |
| 4.74% | 15.1897196 | $329.17 | $293.69 | $4,461.07 | -$538.93 |
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.
Loading receipts…