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Week 29 - 2026 | From Jul 13 to Jul 19, 2026 |
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Simulated Portfolio | 2026 |
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InvestingToro
.com | Week 29 |
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Simulated Portfolio | 2026 |
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Holdings | Week 29 |
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| Portfolio | Positions |
Porfolio | Allocation |
13.Jul.26 |
19.Jul.28 |
Week 29 |
Portfolio | End |
| No |
Type |
Ticker |
Date |
Days |
Mov |
Allo |
Initial |
Qty |
Paid |
Open |
Close |
Pts |
W/W |
U/D |
End Wk |
Result |
| 1 |
Stock |
APA |
01.Jun.26 |
21 |
Hold |
3.9% |
$50,006 |
1,336 |
$37.43 |
$34.23 |
$35.22 |
0.99 |
2.89% |
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$47,054 |
-$2,953 |
| 2 |
Stock |
MSFT |
08.Jun.26 |
14 |
Hold |
3.9% |
$49,840 |
121 |
$411.90 |
$387.75 |
$393.82 |
6.07 |
1.57% |
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$47,652 |
-$2,188 |
| ... |
Stock |
NVDA |
08.Jun.26 |
14 |
Exit |
... |
... |
230 |
$206.50 |
.. |
... |
... |
... |
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... |
... |
| 3 |
Stock |
RKLB |
01.Jun.26 |
21 |
Hold |
3.9% |
$50,040 |
378 |
$132.38 |
$79.89 |
$67.62 |
-12.27 |
-15.36% |
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$25,560 |
-$24,479 |
| 4 |
Stock |
SPCX |
16.Jun.26 |
7 |
Hold |
11.6% |
$150,000 |
750 |
$200.00 |
$144.70 |
$123.99 |
-20.71 |
-14.31% |
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$92,993 |
-$57,008 |
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| 5 |
ETF |
IWM |
08.Jun.26 |
14 |
Hold |
7.7% |
$99,488 |
350 |
$284.25 |
$295.06 |
$294.04 |
-1.02 |
-0.35% |
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$102,914 |
$3,427 |
| 6 |
ETF |
QQQ |
08.Jun.26 |
14 |
Hold |
11.5% |
$149,207 |
209 |
$713.91 |
$717.72 |
$695.33 |
-22.39 |
-3.12% |
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$145,324 |
-$3,883 |
| 7 |
ETF |
SPY |
01.Jun.26 |
21 |
Hold |
7.7% |
$99,708 |
132 |
$755.36 |
$752.47 |
$743.29 |
-9.18 |
-1.22% |
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$98,114 |
-$1,593 |
| 8 |
ETF |
VGIT |
08.Jun.26 |
14 |
Hold |
7.6% |
$98,948 |
1,706 |
$58.00 |
$58.50 |
$58.68 |
0.18 |
0.31% |
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$100,108 |
$1,160 |
| 9 |
ETF |
VOO |
08.Jun.26 |
14 |
Hold |
7.8% |
$99,499 |
146 |
$681.50 |
$683.17 |
$693.86 |
10.69 |
1.56% |
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$101,304 |
$330 |
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| 1 |
Liq |
Cash |
01.Jun.26 |
21 |
Hold |
34.4% |
$445,269 |
... |
... |
... |
... |
... |
.... |
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$445,269 |
... |
| 10 |
Positions |
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Total |
100% |
$1,293,479 |
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Finished |
$1,206,292 |
... |
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Started |
$1,000,000 |
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Week 29 |
$-25,477 |
-2.11% |
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YTD |
$206,292 |
20.63% |
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First |
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Portfolio Model | 2026 |
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Performance | Last 5 Weeks |
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| 2026 |
Dates |
InvestingToro
InvestingToro
.com | Portfolio |
S&P 500 Index |
View |
Result |
| Week |
From |
To |
End Week |
W/W |
W/W% |
YTD |
YTD% |
U/D |
%Chg |
Wk |
YTD |
Details |
Points |
U/D |
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01.Jun.26 |
07.Jun.26 |
$1,282,559 |
-$14,821 |
-1.16% |
$282,559 |
28.26% |
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-2.62% |
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7.35% |
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20.91% |
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08.Jun.26 |
14.Jun.26 |
$1,264,059 |
-$18,500 |
-1.46% |
$264,059 |
26.41% |
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-0.12% |
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8.05% |
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18.36% |
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15.Jun.26 |
21.Jun.26 |
$1,267,092 |
$3,034 |
0.24% |
$267,092 |
26.71% |
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-1.29% |
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7.88% |
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18.83% |
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22.Jun.26 |
28.Jun.26 |
$1,219,638 |
-$47,454 |
-3.89% |
$219,638 |
21.96% |
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-1.96% |
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6.91% |
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15.05% |
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29.Jun.26 |
05.Jul.26 |
$1,240,777 |
$21,139 |
1.70% |
$240,777 |
24.08% |
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1.24% |
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8.80% |
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15.28% |
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06.Jul.26 |
12.Jul.26 |
$1,231,769 |
-$9,000 |
-0.73% |
$231,769 |
23.18% |
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0.91% |
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10.14% |
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13.04% |
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13.Jul.26 |
19.Jul.26 |
$1,206,292 |
-$25,477 |
-2.11% |
$206,292 |
20.63% |
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-1.19% |
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8.43% |
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12.20% |
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| _________ |
_________ |
_________ |
___________ |
_________ |
________ |
__________ |
________ |
____ |
_______ |
____ |
_______ |
_________ |
_________ |
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| EMAIL SENT WEEK 29 |
Portfolio Week 29 from Jul 13 to Jul 19
================================
Enter:
No Entries
Exit: at Limit:
APA Limit Sell Order At $38
MSFT Limit Sell Order At $412
NVDA Limit Sell Order At $213
Good till Friday, Jul 17
Overall, I expect a volatile but slightly bullish week, with markets
likely to react sharply to economic data and earnings. The biggest
drivers will be inflation data, major bank earnings, and developments in
the Middle East.
View InvestingToro
InvestingToro
Portfolio at:
https://www.InvestingToro
InvestingToro
.com/current/current_portfolio_perf.html
Sincerely,
Member Service
Portfolio Week 29- Jul 13 to Jul 19
================================
Exit:
NVDA Limit Sell Order At $213 on 15/jul/2026
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In a Nutshell | We Did... |
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Explain... |
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Portfolio Model Week 29 | From Jul 13 to Jul 19, 2026 |
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1. |
What We Enter |
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2. |
What We Exit |
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Instrument |
Initial |
Qty |
Price Btg |
Date |
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Instrument |
P. Btg |
Qty |
P. Sold |
Date |
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No Entries |
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1. |
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3. |
End-Week Allocation |
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4. |
End-Week Review |
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Instrument |
Allo% |
Qty |
Total |
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Period - Week |
TraInv |
S&P 500 |
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Stocks |
... |
... |
... |
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Week 28 |
$1,231.769 |
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ETF |
... |
... |
... |
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Week 29 |
$1,206.292 |
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Cash |
... |
... |
... |
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W/W% 29 |
-2.11% |
-1.19% |
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Total |
... |
... |
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YTD % |
20.63% |
8.43% |
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5. |
Description |
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6. |
End- Week Holdings |
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On Monday Jul 13, we ... |
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Stocks: APA, BA, LEN, MSFT, NVDA, RKLB, SPCX |
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We Exit ... |
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ETF: IWM, QQQ, SPY, VGIT, VOO |
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The week Ended .... |
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Cash: ... |
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Portfolio Model | 2026 |
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End-Week Holdings | Week 29 |
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Portfolio Model Holdings | Week 29 |
Started |
(As of July 03, 2026) |
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Type |
Ticker |
Description |
Since |
Days |
Paid |
End Wk |
Allo |
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1 |
Stock |
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APA |
APA Corporation (APA) |
01/Jun/2026 |
28 |
$37.43 |
... |
... |
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2 |
Stock |
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MSFT |
Microsoft Inc (MSFT) |
08/Jun/2026 |
21 |
$411.90 |
... |
... |
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3 |
Stock |
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RKLB |
Rocket Lab Corporation (RKLB) |
01/Jun/2026 |
28 |
$132.38 |
... |
... |
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4 |
Stock |
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SPCX |
Space Exploration Technologies Corp. (SPCX) |
17/Jun/2026 |
14 |
$200.00 |
.. |
... |
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1 |
ETF |
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IWM |
iShares Russell 2000 ETF (IWM) |
08/Jun/2026 |
28 |
$284.25 |
... |
... |
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2 |
ETF |
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QQQ |
Invesco QQQ Trust (QQQ) |
08/Jun/2026 |
28 |
$713.91 |
... |
... |
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3 |
ETF |
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SPY |
State Street SPDR S&P 500 ETF Trust (SPY) |
01/Jun/2026 |
21 |
$755.36 |
... |
... |
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4 |
ETF |
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VGIT |
Vanguard Intermediate-Term Treasury (VGIT) |
08/Jun/2026 |
28 |
$58.00 |
... |
... |
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5 |
ETF |
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VOO |
Vanguard S&P 500 ETF (VOO) |
08/Jun/2026 |
28 |
$681.50 |
... |
... |
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1 |
Cash |
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Cash |
Liquidity Cash |
... |
... |
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... |
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10 |
→ Charts |
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S&P 500 Index | 2026 |
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Benchmark |
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Hypothetical | 2026 |
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General Disclosure |
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