Portfolio

Current trader holdings

$105,288

—

Virtual capital : $100,000

Allocation

Open holdings only — pending orders are shown separately.

Portfolio →

Healthcare26 %
Technology13 %
Energy8 %
Financials7 %
Other2 %

Cash44 %

Conditional intents

No cash is blocked until the trigger price and risk controls are satisfied.

Consumer6 %
Energy2 %
Materials2 %
Other1 %
Financials1 %

Capacity reserved for pending orders and conditional intents : 17.2 % · Available cash : 43.9 %

Target exposure : 40.0–70.0 % · Potential exposure : 73.2 %

Open holdings

CVX (Chevron)

$232.01

—

Weight

8.4 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed add

Executed on Oct 8, 2026 · Quantity 1 · Execution price $209.91

Building position · Planned exposure 8.6 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $208.46

ABBV (AbbVie)

$286.74

—

Weight

8.2 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed add

Executed on Sep 14, 2026 · Quantity 15 · Execution price $264.29

Building position · Planned exposure 8.4 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $258.13

AAPL (Apple)

$343.91

—

Weight

7.8 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed add

Executed on Sep 11, 2026 · Quantity 12 · Execution price $327.61

Building position · Planned exposure 8.2 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $322.22

JNJ (Johnson & Johnson)

$266.30

—

Weight

7.3 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed add

Executed on Sep 17, 2026 · Quantity 22 · Execution price $269.01

Building position · Planned exposure 7.6 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $267.12

MRK (Merck)

$140.61

—

Weight

7.1 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed add

Executed on Sep 21, 2026 · Quantity 40 · Execution price $148.43

Building position · Planned exposure 7.4 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $147.37

UNH (UnitedHealth)

$410.70

—

Weight

3.5 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed buy

Executed on Oct 14, 2026 · Quantity 9 · Execution price $382.48

Building position · Planned exposure 7.4 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $382.48

MA (Mastercard)

$613.50

—

Weight

3.5 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed add

Executed on Oct 8, 2026 · Quantity 5 · Execution price $578.98

Position built · Planned exposure 3.5 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $576.17

V (Visa)

$404.16

—

Weight

3.5 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed add

Executed on Oct 5, 2026 · Quantity 7 · Execution price $368.49

Position built · Planned exposure 3.5 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $366.11

MSFT (Microsoft)

$532.60

—

Weight

3.0 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed add

Executed on Oct 12, 2026 · Quantity 3 · Execution price $541.21

Position built · Planned exposure 3.0 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $536.58

NVDA (NVIDIA)

$216.00

—

Weight

1.9 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed buy

Executed on Oct 14, 2026 · Quantity 9 · Execution price $221.64

Building position · Planned exposure 7.6 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $221.64

AVTR

Satellite · Scanner

$17.29

—

Weight

1.6 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed add

Executed on Sep 16, 2026 · Quantity 49 · Execution price $15.72

Position built · Planned exposure 1.6 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $15.40

JPM (JPMorgan Chase)

$334.04

—

Weight

0.3 %

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date Oct 26, 2026

Last execution

Executed buy

Executed on Sep 22, 2026 · Quantity 1 · Execution price $341.65

Building position · Planned exposure 1.6 %

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Average entry · $341.65

Ticker	Weight	Quant decision	Last execution	Performance
CVX (Chevron)	8.4 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed add Executed on 2026-10-08 · Quantity 1	—
ABBV (AbbVie)	8.2 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed add Executed on 2026-09-14 · Quantity 15	—
AAPL (Apple)	7.8 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed add Executed on 2026-09-11 · Quantity 12	—
JNJ (Johnson & Johnson)	7.3 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed add Executed on 2026-09-17 · Quantity 22	—
MRK (Merck)	7.1 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed add Executed on 2026-09-21 · Quantity 40	—
UNH (UnitedHealth)	3.5 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed buy Executed on 2026-10-14 · Quantity 9	—
MA (Mastercard)	3.5 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed add Executed on 2026-10-08 · Quantity 5	—
V (Visa)	3.5 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed add Executed on 2026-10-05 · Quantity 7	—
MSFT (Microsoft)	3.0 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed add Executed on 2026-10-12 · Quantity 3	—
NVDA (NVIDIA)	1.9 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed buy Executed on 2026-10-14 · Quantity 9	—
AVTR	1.6 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed add Executed on 2026-09-16 · Quantity 49	—
JPM (JPMorgan Chase)	0.3 %	Hold Decision date 2026-10-26 Strong convictionQualitative analysis was not re-evaluated this session.	Executed buy Executed on 2026-09-22 · Quantity 1	—

Pending orders

Orders scheduled for the next open reserve capital; conditional intents reserve no cash.

LIN
1.8 % reserved · target ~7.6 % · Materials
Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $467.25
XOM (Exxon Mobil)
1.8 % reserved · target ~7.6 % · Energy
Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $156.55
WMT (Walmart)
1.8 % reserved · target ~7.4 % · Consumer
Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $116.29
COST (Costco)
1.8 % reserved · target ~7.0 % · Consumer
Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $919.48
PG (Procter & Gamble)
1.3 % reserved · target ~5.6 % · Consumer
Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $156.19
HD (Home Depot)
0.9 % reserved · target ~3.8 % · Consumer
Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $309.80
BRK-B (Berkshire Hathaway)
0.5 % reserved · target ~2.5 % · Financials
Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $532.10
AR
0.3 % reserved · target ~1.4 % · Other
Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $40.29
CART
0.3 % reserved · target ~1.4 % · Other
Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $59.05
APA
0.3 % reserved · target ~1.4 % · Other
Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $50.34
COP
0.3 % reserved · target ~1.4 % · Other
Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $146.28

Ticker	Weight	Sector	Status
LIN	1.8 % reserved · target ~7.6 %	Materials	Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $467.25
XOM (Exxon Mobil)	1.8 % reserved · target ~7.6 %	Energy	Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $156.55
WMT (Walmart)	1.8 % reserved · target ~7.4 %	Consumer	Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $116.29
COST (Costco)	1.8 % reserved · target ~7.0 %	Consumer	Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $919.48
PG (Procter & Gamble)	1.3 % reserved · target ~5.6 %	Consumer	Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $156.19
HD (Home Depot)	0.9 % reserved · target ~3.8 %	Consumer	Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $309.80
BRK-B (Berkshire Hathaway)	0.5 % reserved · target ~2.5 %	Financials	Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $532.10
AR	0.3 % reserved · target ~1.4 %	Other	Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $40.29
CART	0.3 % reserved · target ~1.4 %	Other	Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $59.05
APA	0.3 % reserved · target ~1.4 %	Other	Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $50.34
COP	0.3 % reserved · target ~1.4 %	Other	Conditional intent — no execution; reserved capacity is not invested capital · Trigger at $146.28