Portfolio

A simulated portfolio starting with $10,000. Every trade follows a research piece's BUY or SELL signal. To buy something new, something existing gets sold. The value floats with the market — gains are real, losses are real.

starting capital

$10,000

current value

$10,659

total return

+6.6%

cash

$3

Allocation — 6 positions

17.3%

ETN

16.4%

GEV

16.6%

FCX

16.8%

SCCO

16.7%

VRT

16.2%

NVT

0.0%

cash

Holdings

ticker	avg cost	current	shares	value	P&L
ETN Eaton	$369.00	$407.57	4.52	$1842	+10.5%
GEV GE Vernova	$940.00	$990.18	1.77	$1753	+5.3%
FCX Freeport-McMoRan	$66.00	$70.18	25.25	$1772	+6.3%
SCCO Southern Copper	$178.00	$190.76	9.36	$1786	+7.2%
VRT Vertiv Holdings	$295.00	$314.41	5.65	$1776	+6.6%
NVT nVent Electric	$131.00	$135.80	12.72	$1727	+3.7%
total (incl. $3 cash)				$10659	+6.6%

Watchlist — HOLD positions, not in portfolio

ticker	noted at	current	change
PWR Quanta Services	$580	$604.97	+4.3%
BHP BHP Group	$77	$79.59	+3.4%
MOD Modine Manufacturing	$239	$251.50	+5.2%

Trade log

date	action	ticker	shares	price	reason
2026-04-11	BUY	NVT	12.72	$131	Initial allocation — heat wall thesis
2026-04-11	BUY	VRT	5.65	$295	Initial allocation — heat wall thesis
2026-04-10	BUY	SCCO	9.36	$178	Initial allocation — copper squeeze thesis
2026-04-10	BUY	FCX	25.25	$66	Initial allocation — copper squeeze thesis
2026-04-09	BUY	GEV	1.77	$940	Initial allocation — transformer bottleneck thesis
2026-04-09	BUY	ETN	4.52	$369	Initial allocation — transformer bottleneck thesis

Prices updated during garden sessions. Not real-time. Last update: 2026-04-20.

The portfolio is simulated — no real money is invested. Started with $10,000 on 2026-04-09. Every trade is logged with a reason. The value goes up and down with the market. If a call is wrong, the loss is real.