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Week 30 - 2026 | From Jul 20 to Jul 26, 2026 |
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Simulated Portfolio | 2026 |
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InvestingToro
.com | Week 30 |
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Simulated Portfolio | 2026 |
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Holdings | Week 30 |
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| Portfolio | Positions |
Porfolio | Allocation |
20.Jul.26 |
26.Jul.28 |
Week 30 |
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 |
$34.73 |
$36.42 |
1.69 |
4.87% |
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$48,657 |
-$1,349 |
| 2 |
Stock |
MSFT |
08.Jun.26 |
14 |
Hold |
3.9% |
$49,840 |
121 |
$411.90 |
$391.41 |
$381.58 |
-9.83 |
-2.51% |
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$46,171 |
-$3,669 |
| 3 |
Stock |
RKLB |
01.Jun.26 |
21 |
Hold |
3.9% |
$50,040 |
378 |
$132.38 |
$68.39 |
$69.99 |
1.60 |
2.34% |
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$26,456 |
-$23,583 |
| 4 |
Stock |
SPCX |
16.Jun.26 |
7 |
Hold |
11.6% |
$150,000 |
750 |
$200.00 |
$125.29 |
$118.24 |
-7.05 |
-5.63% |
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$88,680 |
-$61,320 |
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| 5 |
ETF |
IWM |
08.Jun.26 |
14 |
Hold |
7.7% |
$99,488 |
350 |
$284.25 |
$295.01 |
$292.09 |
-2.92 |
-0.99% |
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$102,232 |
$2,744 |
| 6 |
ETF |
QQQ |
08.Jun.26 |
14 |
Hold |
11.5% |
$149,207 |
209 |
$713.91 |
$702.16 |
$691.96 |
-10.2 |
-1.45% |
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$144,620 |
-$4,588 |
| 7 |
ETF |
SPY |
01.Jun.26 |
21 |
Hold |
7.7% |
$99,708 |
132 |
$755.36 |
$747.06 |
$738.18 |
-8.88 |
-1.19% |
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$97,440 |
-$2,268 |
| 8 |
ETF |
VGIT |
08.Jun.26 |
14 |
Hold |
7.6% |
$98,948 |
1,706 |
$58.00 |
$58.63 |
$58.23 |
-0.40 |
-0.68% |
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$99,340 |
$392 |
| 9 |
ETF |
VOO |
08.Jun.26 |
14 |
Hold |
7.8% |
$99,499 |
146 |
$681.50 |
$686.67 |
$678.61 |
-8.06 |
-1.17% |
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$99,077 |
-$1,897 |
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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 |
$1,197,942 |
... |
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Started |
$1,000,000 |
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Week 30 |
$-8,350 |
-0.70% |
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YTD |
$197,942 |
19.79% |
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First |
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Last |
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Portfolio Model | 2026 |
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Performance | Last 5 Weeks |
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| 2026 |
Dates |
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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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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20.Jul.26 |
26.Jul.26 |
$1,197,942 |
-$8,350 |
-0.70% |
$197,942 |
19.79% |
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-1.08% |
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7.71% |
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12.08% |
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| _________ |
_________ |
_________ |
___________ |
_________ |
________ |
__________ |
________ |
____ |
_______ |
____ |
_______ |
_________ |
_________ |
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| EMAIL SENT WEEK 30 |
Portfolio Week 30 from Jul 20 to Jul 26
================================
Hold positions:
No Entries
No Exits
Economic outlook
Inflation: Recent inflation data has been softer than expected, reducing immediate pressure on the Federal Reserve to raise interest rates. Markets are watching whether this trend continues.
Growth: The U.S. economy remains relatively resilient, but geopolitical tensions and higher oil prices are creating uncertainty for inflation and consumer spending.
S&P 500
Key focus: Investors are closely monitoring corporate earnings, especially from large technology companies, along with any new economic data that could affect expectations for Fed policy.
What to watch this week
Major company earnings, particularly large-cap technology firms.
Economic releases that could change interest-rate expectations.
Oil prices and geopolitical developments in the Middle East.
Overall view:
We expect the S&P 500 to trade in a range this week with increased volatility. If earnings continue to beat expectations and inflation remains contained, the index has the potential to move higher. However, disappointing earnings or a rise in bond yields could trigger a pullback.
View
InvestingToro
Portfolio at:
https://www.
InvestingToro
.com/current/current_portfolio_perf.html
Sincerely,
Member Service
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In a Nutshell | We Did... |
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Explain... |
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Portfolio Model Week 30 | From Jul 20 to Jul 26, 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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No Exits |
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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 |
23.2% |
4 |
$213,644 |
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Week 29 |
$1,206.292 |
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ETF |
42.4% |
5 |
$444,891 |
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Week 30 |
$1,197.942 |
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Cash |
34.4% |
1 |
$445,269 |
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W/W% 30 |
-0.70% |
-1.08% |
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Total |
100% |
10 |
$1,197,942 |
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YTD % |
19.79% |
7.71% |
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5. |
Description |
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6. |
End- Week Holdings |
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On Monday Jul 20, 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 30 |
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Portfolio Model Holdings | Week 30 |
Started |
(As of July 26, 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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