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Tradingvesting.com   Simulated Portfolio | 2026 USA Holdings | Week 26   Today's Week Today's Week
Portfolio | Positions Porfolio | Allocation 22.Jun.26 21.Jun.28 Week 26 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 14 Hold 3.9% $50,006 1,336 $37.43 $33.76 $33.01 -0.75 -2.22% Up $44,101 -$5,905
2 Stock BA 08.Jun.26 7 Hold 3.9% $49,723 231 $215.25 $223.00 $217.33 -5.67 -2.54% Up $50,203 $480
3 Stock LEN 01.Jun.26 14 Hold 3.9% $49,994 548 $91.23         Nule    
4 Stock MSFT 08.Jun.26 7 Hold 3.9% $49,840 121 $411.90 $375.74 $372.97 -2.77 -0.74% Up $45,129 -$4,711
5 Stock NVDA 08.Jun.26 7 Hold 3.7% $47,495 230 $206.50 $211.44 $192.53 -18.91 -8.94% Up $44,282 -$3,213
6 Stock RKLB 01.Jun.26 14 Hold 3.9% $50,040 378 $132.38 $106.99 $84.54 -22.45 -20.98% Up $31,956 -$18,084
7 Stock SPCX 16.Jun.26 0 Hold 11.7% $150,000 750 $200.00 $176.04 $153.23 -22.81 -12.96% Up $114,923 -$35,078
1 ETF IWM 08.Jun.26 7 Hold 7.7% $99,488 350 $284.25 $297.13 $297.95 0.82 0.28% Up $104,283 $4,795
2 ETF QQQ 08.Jun.26 7 Hold 11.6% $149,207 209 $713.91 $742.02 $706.52 -35.5 -4.78% Up $147,663 -$1,545
3 ETF SPY 01.Jun.26 14 Hold 7.8% $99,708 132 $755.36 $747.70 $729.98 -17.72 -2.37% Up $96,357 -$3,350
4 ETF VGIT 08.Jun.26 7 Hold 7.7% $98,948 1,706 $58.00 $58.72 $59.16 0.44 0.75% Up $100,927 $1,979
5 ETF VOO 08.Jun.26 7 Hold 7.7% $99,499 146 $681.50 $689.17 $670.00 -19.17 -2.78% Up $97,820 -$1,679
1 Liq Cash 01.Jun.26 0 Hold 22.6% $341,994 ... ... ... ... ... .... Nule $341,994 $341,994
13 Positions     Total 100% $1,285,947           Finished $1,219,638 -$47,454
        Started $1,000,000           Week 26 -$47,454 -3.89%
                        YTD $219,638 21.96%
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2026 Dates Allocation Tradingvesting.com | Portfolio S&P 500 Index View
Week From To Stk ETF Cash End Week W/W W/W% YTD YTD% U/D %Chg Wk YTD Details
Week 21
18.May.26 24.May.26 0% 0% 100% $1,297,380 $0 0.00% $297,380 29.74% Up 0.82% Up 8.69% View Portfolio
Week 22
25.May.26 31.May.26 0% 0% 100% $1,297,380 $0 0.00% $297,380 29.74% Up 0.91% Up 10.21% View Portfolio
Week 23
01.Jun.26 07.Jun.26 0% 0% 100% $1,282,559 -$14,821 -1.16% $282,559 28.26% Down -2.62% Down 7.35% View Portfolio
Week 24
08.Jun.26 14.Jun.26 39% 42% 19% $1,264,059 -$18,500 -1.46% $264,059 26.41% Down -0.12% Down 8.05% View Portfolio
Week 25
15.Jun.26 21.Jun.26 0% 0% 0% $1,267,092 $3,034 0.24% $267,092 26.71% Up -1.29% Down 7.88% View Portfolio
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EMAIL SENT WEEK 26

Portfolio Week 26 - Jun 22 to Jun 28
=====================================
Last Week we Exit at limit:

AVGO...... at $399 on 16/Jun/2026
MELI........ at $1,701 on 16/Jun/2026
META...... at $602 on 17/Jun/2026
PTLR ......at $136 on 17/Jun/2026

We Enter at limit:

SPCX at $200 on 17/Jun/2026

Week 25 Ended positive at 0.24% and the S&P 500 -1.29%.

On Monday Jun 22, We will Set Limit Orders for:
=====================================

APA........Limit Sell Order At $37.50
BA......... Limit Sell Order At $232
LEN....... Limit Sell Order At $93
MSFT.... Limit Sell Order At $410
NVDA ....Limit Sell Order At $214.50
RKLB.... Limit Sell Order At $128

Oyr Next week View:
=====================================

Valuations suggest caution about expecting outsized returns, but strong earnings and economic resilience argue against assuming an imminent collaps.

Short-term geopolitical variable next week is likely to be whether tensions in the Middle East escalate or ease, as that could quickly affect oil prices and broader market sentiment.

Tradingvesting.com Team

www.Tradingvesting.com



     
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Tradingvesting.com   In a Nutshell | We Did... USA Explain... Performance Today's Week
         
   
  Portfolio Model Week 26 | From Jun 22 to Jun 28, 2026
   
                         
  1. What We Enter       2. What We Exit      
                               
    Instrument Initial Qty Enter Date   Instrument Initial Qty Exit Date  
       
    1. No EDntries           1. Stock - LEN $49,994 548 $93.00 24/Jun/2026  
                               
                               
                               
                               
                               
                               
                               
                               
    3. End-Week Allocation       4. End-Week Review      
                               
    Instrument Allo% Qty Total     Period - Week TraInv S&P 500      
    Stocks 30.9% 6 $330,594     Week 25 $1,267.092        
    ETF 42.5% 5 $547,050     Week 26 $1,219.638        
    Cash 26.6% 1 $341,994     W/W% 26 -3.89% -1.96%      
    Total 100% 12 $1,219,638     YTD % 21.96% 6.91%      
                               
    5. Description         6. End- Week Holdings      
                               
    On Monday Jun 22, we Enter 0 Stock and 0 ETFs at 9:30 am   Stocks: APA, BA, MSFT, NVDA, RKLB, SPCX  
    We Exit 1 stocks at Limit and hold the other positions.   ETF: IWM, QQQ, SPY, VGIT, VOO  
    The week Ended negative at -3.89% and the S&P 500 -1.96%   Cash: $341,994  
                               
       
 
         
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Tradingvesting.com   Portfolio Model | 2026 USA End-Week Holdings | Week 26 Performance Today's Week
  Portfolio Model Holdings | Week 25 Started (As of June 19, 2026)
  Type Ticker Description Since Days Paid End Wk Allo
  1 Stock Entered APA APA Corporation (APA) 01/Jun/2026 14 $37.43 $33.03 3.90%
  2 Stock Entered BA The Boeing Company (BA) 08/Jun/2026 7 $215.25 $222.72 3.90%
  3 Stock Entered LEN Lennar Corporation (LEN) 01/Jun/2026 14 $91.23 $89.73 3.90%
  4 Stock Entered MSFT Microsoft Inc (MSFT) 08/Jun/2026 7 $411.90 $379.40 3.90%
  5 Stock Entered NVDA NVIDIA Corporation (NVDA) 08/Jun/2026 7 $206.50 $210.69 3.70%
  6 Stock Entered RKLB Rocket Lab Corporation (RKLB) 01/Jun/2026 14 $132.38 $107.24 3.90%
  7 Stock Entered SPCX Space Exploration Technologies Corp. (SPCX) 17/Jun/2026 0 $200.00 $185.00 11.70%
  1 ETF Entered IWM iShares Russell 2000 ETF (IWM) 08/Jun/2026 14 $284.25 $295.59 7.70%
  2 ETF Entered QQQ Invesco QQQ Trust (QQQ) 08/Jun/2026 14 $713.91 $740.62 11.60%
  3 ETF Entered SPY State Street SPDR S&P 500 ETF Trust (SPY) 01/Jun/2026 7 $755.36 $746.74 7.80%
  4 ETF Entered VGIT Vanguard Intermediate-Term Treasury (VGIT) 08/Jun/2026 14 $58.00 $58.84 7.70%
  5 ETF Entered VOO Vanguard S&P 500 ETF (VOO) 08/Jun/2026 14 $681.50 $688.11 7.70%
  1 Cash Entered Cash Liquidity Cash ... ...   $291,030 22.6%
  13 → Charts       $1,267,092 100%
   
 
     
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