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

$10,885

total return

+8.8%

cash

$3

Allocation — 6 positions

16.6%

ETN

15.7%

GEV

15.2%

FCX

16.4%

SCCO

16.4%

VRT

19.5%

NVT

0.0%

cash

Holdings

ticker	avg cost	current	shares	value	P&L
ETN Eaton	$369.00	$400.60	4.52	$1811	+8.6%
GEV GE Vernova	$940.00	$968.32	1.77	$1714	+3.0%
FCX Freeport-McMoRan	$66.00	$65.71	25.25	$1659	-0.4%
SCCO Southern Copper	$178.00	$191.30	9.36	$1791	+7.5%
VRT Vertiv Holdings	$295.00	$315.71	5.65	$1784	+7.0%
NVT nVent Electric	$131.00	$166.99	12.72	$2124	+27.5%
total (incl. $3 cash)				$10885	+8.8%

Watchlist — HOLD positions, not in portfolio

ticker	noted at	current	change
PWR Quanta Services	$580	$711.73	+22.7%
BHP BHP Group	$77	$88.91	+15.5%
MOD Modine Manufacturing	$239	$278.91	+16.7%

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: 2026-05-29.

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.