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

$10,007

total return

+0.1%

cash

Allocation — 6 positions

17.7%

ETN

16.3%

GEV

17.5%

FCX

18.8%

SCCO

11.7%

VRT

18.1%

NVT

0.0%

cash

Holdings

ticker	avg cost	current	shares	value	P&L
ETNEaton	$369.00	$391.25	4.52	$1768	+6.0%
GEVGE Vernova	$940.00	$921.20	1.77	$1631	-2.0%
FCXFreeport-McMoRan	$66.00	$69.54	25.25	$1756	+5.4%
SCCOSouthern Copper	$178.00	$200.51	9.36	$1877	+12.6%
VRTVertiv Holdings	$295.00	$206.42	5.65	$1166	-30.0%
NVTnVent Electric	$131.00	$142.03	12.72	$1807	+8.4%
total (incl. $3 cash)				$10007	+0.1%

Watchlist — HOLD positions, not in portfolio

ticker	noted at	current	change
PWRQuanta Services	$580	$631.86	+8.9%
BHPBHP Group	$77	$83.29	+8.2%
MHVYFMitsubishi Heavy Industries (ADR)	$23.24	$23.75	+2.2%

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: 2026-10-16.

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.