Model Portfolio
A mechanical portfolio funded like a paycheck: every two weeks it adds the same contribution and splits it toward whatever sits furthest below target — 65% core (VGT, gold, bitcoin), 35% the picker consensus names. No discretion, no timing: every purchase is recorded in the ledger below when it happens and never rewritten.
Make it yours: set your own start date and see the exact
portfolio — and the exact paycheck split — for someone who started when you did.
Holdings
Core
| Asset | Target | Actual | Mark |
|---|---|---|---|
| VGT | 45.0% | 43.4% | $119.63 |
| GLD | 14.0% | 13.2% | $396.36 |
| BTC | 6.0% | 6.4% | $77,268.86 |
Consensus
| Asset | Target | Actual | Mark |
|---|---|---|---|
| NVDA | 0.8% | 1.9% | $218.36 |
| MSFT | 0.8% | 1.8% | $492.44 |
| AMD | 0.8% | 1.6% | $503.60 |
| PLTR | 1.0% | 1.6% | $165.86 |
| META | 0.9% | 1.4% | $644.38 |
| AMZN | 1.0% | 1.4% | $251.89 |
| NOW | 0.7% | 1.2% | $131.17 |
| GOOGL | 1.0% | 1.2% | $332.60 |
| CRM | 0.7% | 1.1% | $243.00 |
| HOOD | 0.5% | 1.1% | $113.33 |
| AAPL | 1.0% | 1.1% | $326.57 |
| ASML | 0.8% | 1.1% | $1,687.43 |
| AVGO | 0.8% | 1.0% | $360.83 |
| UBER | 0.7% | 1.0% | $72.56 |
| QQQ | 0.7% | 1.0% | $708.69 |
| IWM | 0.6% | 0.9% | $287.70 |
| NBIS | 0.7% | 0.9% | $228.11 |
| MU | 0.8% | 0.9% | $977.41 |
| TSLA | 0.7% | 0.9% | $363.56 |
| INTU | 0.6% | 0.9% | $312.77 |
| CRWD | 0.7% | 0.8% | $208.86 |
| PANW | 0.7% | 0.8% | $338.49 |
| TSM | 0.7% | 0.8% | $428.03 |
| IREN | 0.5% | 0.7% | $43.64 |
| ADBE | 0.6% | 0.7% | $248.83 |
| SPY | 0.6% | 0.7% | $757.83 |
| NKE | 0.6% | 0.7% | $36.62 |
| QCOM | 0.6% | 0.7% | $176.88 |
| MRVL | 0.5% | 0.7% | $226.96 |
| VRT | 0.5% | 0.6% | $248.13 |
| MELI | 0.6% | 0.6% | $1,906.24 |
| ASTS | 0.5% | 0.5% | $59.91 |
| RKLB | 0.5% | 0.5% | $61.96 |
| APP | 0.5% | 0.5% | $314.49 |
| V | 0.6% | 0.4% | $367.21 |
| VOO | 0.5% | 0.4% | $696.65 |
| QQQM | 0.6% | 0.3% | $291.80 |
| BABA | 0.6% | 0.3% | $108.56 |
| TGT | 0.5% | 0.3% | $155.73 |
| LULU | 0.7% | 0.2% | $96.88 |
| VST | 0.6% | 0.2% | $147.05 |
| NFLX | 0.6% | 0.1% | $76.01 |
| MCD | 0.5% | 0.1% | $253.05 |
| VO | 0.5% | 0.1% | $80.40 |
| ULTA | 0.5% | 0.1% | $535.63 |
| NVO | 0.5% | 0.1% | $44.01 |
| HIMS | 0.5% | 0.1% | $27.44 |
| ANET | 0.5% | 0.1% | $188.99 |
| TQQQ | 0.5% | 0.1% | $69.21 |
| CEG | 0.5% | 0.1% | $285.97 |
| SOFI | 0.5% | 0.1% | $17.21 |
| GEV | 0.5% | 0.1% | $923.91 |
| DELL | 0.5% | 0.1% | $506.62 |
| CELH | 0.5% | 0.1% | $26.63 |
Performance
The value of one unit, starting at 100 — biweekly contributions buy units at the going rate, so flows can't flatter the chart. History left of the amber line is a simulation seeded from backfilled picker data; right of it, every point was recorded as it happened. Contributing since Jan 01, 2025; benchmarks measured from Jan 1. Price returns, excluding dividends on both sides. Hypothetical; excludes fees and taxes.
Coverage is not complete. Calls are read from video transcripts, and some videos can't be captured — YouTube does not always serve the captions, and a video we miss is a call we never see. Buys are announced and sells are quiet, so what a missing video most likely hides is an exit: a position may show as open that the picker has already closed. Treat these as a good-faith reconstruction, not an audited record.
Growth of 100
Event ledger (74)
Append-only. Every contribution and exit, recorded when it happened — never revised.
Event ledger (74)
Append-only. Every contribution and exit, recorded when it happened — never revised.
| Sep 09, 2026 | Contribution — VGT 19.3%, GLD 10.0%, LULU 5.5%, VST 4.6%, ANET 3.7%, CEG 3.7%, CELH 3.7%, DELL 3.7%, GEV 3.7%, HIMS 3.7%, MCD 3.7%, NFLX 3.7%, NVO 3.7%, SOFI 3.7%, TQQQ 3.7%, ULTA 3.7%, VO 3.7%, QQQM 3.1%, TGT 2.2%, V 2.0%, BABA 2.0%, VOO 1.4%, MELI 0.7%, AAPL 0.6%, SPY 0.5%, APP 0.2%, ADBE 0.1% | NAV 154.80 |
| Sep 06, 2026 | Exit — INTC @ 95.80 (left consensus) | |
| Sep 01, 2026 | Exit — CRWD @ 231.00 (left consensus) | |
| Aug 31, 2026 | Exit — ORCL @ 150.85 (left consensus) | |
| Aug 31, 2026 | Exit — NFLX @ 81.72 (left consensus) | |
| Aug 31, 2026 | Exit — SMCI @ 37.08 (left consensus) | |
| Aug 26, 2026 | Contribution — VGT 38.1%, BABA 7.7%, INTC 6.2%, ORCL 6.2%, QQQM 6.2%, SMCI 6.2%, TGT 6.2%, V 5.9%, VOO 4.5%, MELI 3.0%, TSM 2.4%, GOOGL 2.0%, APP 2.0%, RKLB 0.9%, MU 0.8%, ASTS 0.7%, AVGO 0.7%, VRT 0.3%, GLD 0.1%, NKE 0.1% | NAV 152.70 |
| Aug 26, 2026 | Exit — IONQ @ 42.05 (left consensus) | |
| Aug 26, 2026 | Exit — RGTI @ 16.94 (left consensus) | |
| Aug 13, 2026 | Exit — ORCL @ 153.28 (left consensus) | |
| Aug 12, 2026 | Contribution — VGT 29.1%, GLD 9.9%, BTC 9.8%, ORCL 9.3%, V 9.3%, VOO 9.3%, APP 4.8%, MELI 4.5%, MU 3.3%, GOOGL 3.2%, TSM 2.5%, NKE 1.1%, NFLX 0.8%, RKLB 0.7%, QCOM 0.7%, MRVL 0.4%, ASTS 0.4%, IONQ 0.2%, ASML 0.2%, VRT 0.1%, AVGO 0.1% | NAV 152.84 |
| Jul 29, 2026 | Contribution — VGT 39.7%, MELI 8.0%, APP 5.9%, RKLB 5.2%, ASTS 4.8%, IONQ 4.7%, MU 4.6%, NBIS 4.5%, MRVL 4.1%, GLD 3.5%, IREN 3.4%, VRT 3.3%, RGTI 1.9%, TSLA 1.6%, PANW 1.4%, TSM 1.4%, AVGO 1.2%, QCOM 0.7%, PLTR 0.4% | NAV 136.58 |
| Jul 15, 2026 | Contribution — VGT 28.5%, GLD 19.2%, MELI 11.6%, APP 7.5%, IONQ 5.3%, RKLB 4.9%, ASTS 4.8%, BTC 3.6%, MRVL 3.4%, NBIS 1.9%, IREN 1.7%, TSLA 1.3%, RGTI 1.2%, AVGO 1.2%, NFLX 0.8%, TSM 0.8%, VRT 0.8%, INTU 0.6%, PANW 0.3%, NKE 0.2%, CRM 0.1% | NAV 146.21 |
| Jul 01, 2026 | Contribution — GLD 26.4%, VGT 16.4%, BTC 14.3%, APP 11.0%, IONQ 5.1%, RKLB 4.8%, ASTS 4.7%, AVGO 4.0%, INTU 2.1%, MU 1.6%, PLTR 1.4%, MRVL 1.4%, NFLX 1.2%, MSFT 1.0%, VRT 0.9%, ADBE 0.8%, CRM 0.8%, IREN 0.7%, PANW 0.7%, TSM 0.3%, NKE 0.1%, TSLA 0.1%, NBIS 0.1% | NAV 146.25 |
| Jun 30, 2026 | Exit — PANW @ 341.02 (left consensus) | |
| Jun 17, 2026 | Contribution — GLD 23.6%, VGT 14.8%, BTC 12.1%, ASTS 7.8%, IONQ 7.8%, RKLB 7.0%, INTU 3.5%, ADBE 2.6%, MU 2.6%, CRM 2.5%, MSFT 2.5%, NOW 2.4%, TSLA 2.2%, NFLX 1.4%, MRVL 1.3%, VRT 1.2%, PLTR 1.2%, META 1.2%, TSM 1.1%, AVGO 0.7%, UBER 0.4% | NAV 147.31 |
| Jun 03, 2026 | Contribution — GLD 30.0%, BTC 22.7%, ASTS 10.1%, IONQ 10.1%, RKLB 10.1%, MU 3.7%, INTU 3.1%, TSM 1.9%, MRVL 1.8%, NFLX 1.6%, VRT 1.6%, UBER 1.2%, NKE 0.8%, GOOGL 0.5%, MSFT 0.3%, ADBE 0.2%, CRM 0.2% | NAV 155.47 |
| May 28, 2026 | Exit — TSM @ 424.86 (left consensus) | |
| May 26, 2026 | Exit — MU @ 895.88 (left consensus) | |
| May 20, 2026 | Contribution — GLD 31.7%, MRVL 12.4%, VGT 11.6%, BTC 10.8%, NBIS 6.3%, VRT 5.0%, NOW 3.5%, HOOD 2.4%, CRM 2.2%, INTU 2.1%, NFLX 1.8%, PLTR 1.7%, NKE 1.6%, MSFT 1.5%, UBER 1.4%, RGTI 1.3%, META 0.9%, ADBE 0.8%, ASML 0.6%, AVGO 0.3% | NAV 147.50 |
| May 06, 2026 | Exit — VRT @ 358.92 (left consensus) | |
| May 06, 2026 | Exit — NBIS @ 195.09 (left consensus) | |
| May 06, 2026 | Contribution — GLD 35.1%, VGT 20.5%, BTC 6.0%, NOW 4.9%, PLTR 4.4%, CRM 4.1%, INTU 3.9%, MSFT 3.7%, HOOD 3.6%, NFLX 3.5%, NKE 3.3%, ADBE 1.8%, PANW 1.4%, AAPL 1.3%, ASML 1.2%, META 0.9%, UBER 0.6% | NAV 144.78 |
| Apr 22, 2026 | Contribution — GLD 31.5%, VGT 26.7%, BTC 5.5%, QCOM 5.2%, CRM 4.3%, MU 4.0%, INTU 3.7%, AMD 3.6%, NOW 2.9%, NFLX 2.8%, NKE 2.8%, ASML 2.1%, AAPL 1.7%, HOOD 1.0%, ADBE 0.9%, PANW 0.8%, GOOGL 0.3%, UBER 0.1%, MSFT 0.1% | NAV 138.15 |
| Apr 16, 2026 | Exit — AMD @ 278.26 (left consensus) | |
| Apr 08, 2026 | Contribution — VGT 35.6%, GLD 14.2%, QCOM 8.1%, MU 7.7%, CRM 6.4%, BTC 5.8%, INTU 4.8%, HOOD 3.9%, NOW 3.5%, NKE 3.3%, IREN 1.7%, MSFT 1.5%, RGTI 1.4%, AAPL 0.9%, ADBE 0.6%, ASML 0.5%, NFLX 0.3%, AVGO 0.0% | NAV 125.88 |
| Mar 25, 2026 | Contribution — VGT 33.3%, GLD 18.5%, MU 11.5%, QCOM 11.5%, CRM 8.4%, INTU 4.8%, NOW 3.4%, BTC 1.6%, AVGO 1.6%, PANW 1.4%, NFLX 1.3%, MSFT 1.1%, RGTI 0.7%, GOOGL 0.4%, ADBE 0.3%, HOOD 0.2%, ASML 0.2% | NAV 122.96 |
| Mar 11, 2026 | Contribution — VGT 48.6%, CRM 16.3%, INTU 9.9%, BTC 7.3%, NOW 5.5%, NFLX 3.5%, ASML 2.7%, PANW 2.6%, MSFT 1.2%, GOOGL 1.1%, IREN 0.9%, RGTI 0.3%, HOOD 0.2% | NAV 128.33 |
| Feb 25, 2026 | Contribution — VGT 34.0%, BTC 13.8%, INTU 13.6%, NFLX 9.6%, PANW 8.0%, NOW 6.2%, MSFT 3.7%, ASML 2.5%, GOOGL 2.2%, NBIS 1.4%, HOOD 1.2%, CRWD 1.0%, IREN 0.9%, PLTR 0.9%, ADBE 0.7%, RGTI 0.2% | NAV 128.95 |
| Feb 11, 2026 | Contribution — VGT 22.4%, BTC 19.9%, NFLX 11.5%, NOW 11.5%, NBIS 6.4%, PANW 6.3%, GOOGL 5.0%, IREN 2.9%, HOOD 2.5%, RGTI 2.5%, PLTR 2.3%, AMZN 1.9%, ADBE 1.8%, MSFT 1.3%, UBER 1.1%, ASML 1.0% | NAV 128.15 |
| Feb 02, 2026 | Exit — GOOGL @ 343.69 (left consensus) | |
| Jan 28, 2026 | Contribution — VGT 42.1%, NBIS 12.7%, PANW 12.7%, BTC 10.2%, VRT 5.8%, ASML 4.5%, ADBE 2.4%, AVGO 1.9%, PLTR 1.8%, TSLA 1.7%, UBER 1.1%, HOOD 1.0%, AAPL 1.0%, RGTI 0.8%, SPY 0.4% | NAV 136.38 |
| Jan 26, 2026 | Exit — ASML @ 1413.35 (left consensus) | |
| Jan 14, 2026 | Contribution — VGT 55.1%, VRT 17.3%, ADBE 6.0%, IREN 5.1%, AVGO 4.8%, AAPL 2.5%, AMZN 2.3%, SPY 1.7%, MSFT 1.6%, GLD 1.6%, META 1.0%, UBER 0.6%, BTC 0.2% | NAV 131.87 |
| Dec 31, 2025 | Contribution — VGT 38.5%, IREN 18.5%, GLD 10.2%, ADBE 9.4%, BTC 9.2%, SPY 4.1%, AAPL 3.6%, UBER 3.3%, RGTI 2.6%, AVGO 0.4%, HOOD 0.3% | NAV 128.54 |
| Dec 17, 2025 | Contribution — VGT 43.8%, ADBE 18.4%, BTC 11.3%, SPY 7.9%, UBER 6.8%, AAPL 6.2%, RGTI 3.8%, AVGO 1.8% | NAV 125.58 |
| Dec 03, 2025 | Contribution — VGT 45.0%, SPY 20.6%, BTC 11.1%, GLD 9.6%, RGTI 5.7%, AAPL 4.1%, MSFT 2.4%, META 0.7%, UBER 0.7% | NAV 130.35 |
| Nov 19, 2025 | Contribution — VGT 40.6%, BTC 15.2%, RGTI 13.0%, AAPL 10.6%, META 6.8%, PLTR 2.8%, GLD 2.6%, IWM 2.2%, AVGO 2.1%, MSFT 1.7%, NKE 1.4%, UBER 1.0% | NAV 125.94 |
| Nov 11, 2025 | Exit — CRWV @ 88.39 (left consensus) | |
| Nov 05, 2025 | Contribution — VGT 28.7%, AAPL 15.2%, RGTI 15.2%, GLD 15.1%, BTC 10.9%, META 5.6%, CRWV 4.1%, AVGO 2.3%, NKE 1.7%, IWM 1.2% | NAV 132.79 |
| Oct 22, 2025 | Contribution — VGT 43.0%, BTC 13.7%, CRWV 11.0%, AVGO 9.7%, META 7.0%, TSLA 5.3%, IWM 4.9%, GLD 2.5%, PLTR 1.4%, UBER 0.7%, AMZN 0.6%, NKE 0.2% | NAV 129.73 |
| Oct 08, 2025 | Contribution — VGT 40.0%, AVGO 19.4%, CRWV 19.4%, IWM 10.1%, GLD 4.7%, BTC 2.5%, NKE 1.8%, PLTR 1.4%, AMZN 0.7% | NAV 132.96 |
| Sep 24, 2025 | Contribution — VGT 39.9%, IWM 26.6%, GLD 12.8%, BTC 9.2%, PLTR 5.5%, AMZN 2.5%, NKE 1.9%, NVDA 1.1%, AMD 0.5% | NAV 126.06 |
| Sep 10, 2025 | Contribution — VGT 47.7%, NVDA 8.8%, BTC 6.7%, AMD 6.5%, MSFT 6.4%, NKE 4.8%, AMZN 4.7%, CRWD 4.1%, QQQ 3.5%, TSLA 3.2%, GLD 1.7%, UBER 1.2%, TSM 0.4%, ASML 0.3% | NAV 121.91 |
| Aug 27, 2025 | Contribution — VGT 41.8%, BTC 14.9%, PLTR 10.1%, CRWD 8.4%, GLD 7.6%, QQQ 5.2%, AMD 5.0%, TSLA 3.0%, MSFT 1.1%, HOOD 1.1%, NVDA 0.8%, AMZN 0.6%, TSM 0.3% | NAV 118.63 |
| Aug 13, 2025 | Contribution — VGT 34.5%, TSLA 21.6%, PLTR 15.5%, GLD 9.4%, NVDA 5.0%, AMD 4.8%, GOOGL 4.7%, BTC 2.6%, CRWD 1.6%, TSM 0.3% | NAV 120.46 |
| Aug 06, 2025 | Exit — PLTR @ 179.54 (left consensus) | |
| Jul 30, 2025 | Contribution — VGT 31.8%, GLD 17.6%, META 9.4%, MSFT 5.9%, BTC 5.5%, AMZN 4.3%, UBER 4.1%, ASML 4.0%, CRWD 3.6%, HOOD 3.3%, NKE 2.7%, GOOGL 2.6%, AMD 2.4%, TSM 2.1%, NVDA 0.7% | NAV 117.37 |
| Jul 28, 2025 | Exit — TSLA @ 325.59 (left consensus) | |
| Jul 17, 2025 | Exit — SOFI @ 22.09 (left consensus) | |
| Jul 16, 2025 | Contribution — VGT 49.2%, GLD 21.9%, HOOD 6.2%, SOFI 4.1%, MSFT 3.6%, QQQ 3.3%, NKE 2.7%, TSLA 2.6%, CRWD 2.5%, ASML 1.6%, BTC 1.5%, AMZN 0.5%, GOOGL 0.3% | NAV 115.45 |
| Jul 02, 2025 | Contribution — VGT 26.3%, TSLA 19.2%, HOOD 15.4%, SOFI 15.4%, GLD 15.1%, BTC 4.4%, QQQ 2.7%, MSFT 1.6% | NAV 112.39 |
| Jun 24, 2025 | Exit — HOOD @ 82.01 (left consensus) | |
| Jun 18, 2025 | Contribution — VGT 40.0%, GLD 15.2%, BTC 7.0%, CRWD 6.8%, TSM 6.7%, HOOD 6.5%, NVDA 4.7%, GOOGL 2.3%, UBER 2.1%, NKE 2.1%, QQQ 1.9%, AMD 1.7%, AMZN 1.7%, ASML 1.3% | NAV 107.60 |
| Jun 09, 2025 | Exit — PYPL @ 73.55 (left consensus) | |
| Jun 09, 2025 | Exit — TSLA @ 308.58 (left consensus) | |
| Jun 04, 2025 | Contribution — VGT 32.5%, CRWD 15.2%, HOOD 15.2%, TSM 15.2%, GLD 13.4%, BTC 7.9%, AMD 0.4% | NAV 106.08 |
| May 21, 2025 | Contribution — VGT 40.8%, GLD 21.9%, AMD 17.2%, PYPL 5.2%, QQQ 5.0%, TSLA 3.3%, BTC 3.1%, GOOGL 1.8%, NKE 1.2%, AMZN 0.3%, ASML 0.1% | NAV 103.19 |
| May 16, 2025 | Exit — HOOD @ 61.76 (left consensus) | |
| May 07, 2025 | Contribution — VGT 27.3%, GLD 12.9%, HOOD 12.8%, PYPL 12.8%, QQQ 12.8%, TSLA 12.8%, BTC 5.1%, GOOGL 3.3% | NAV 96.86 |
| Apr 30, 2025 | Exit — HOOD @ 49.11 (left consensus) | |
| Apr 23, 2025 | Contribution — VGT 44.6%, AMZN 7.8%, MSFT 7.2%, GOOGL 6.9%, NVDA 6.3%, GLD 6.3%, HOOD 5.2%, UBER 5.0%, ASML 4.3%, NKE 3.9%, META 1.4%, BTC 1.1% | NAV 89.87 |
| Apr 23, 2025 | Exit — TSLA @ 250.74 (left consensus) | |
| Apr 11, 2025 | Exit — AMD @ 93.40 (left consensus) | |
| Apr 09, 2025 | Contribution — VGT 42.7%, AMD 11.6%, HOOD 11.6%, GLD 8.1%, NVDA 5.5%, BTC 5.5%, UBER 5.2%, AMZN 4.2%, MSFT 2.6%, ASML 2.3%, NKE 0.7% | NAV 90.63 |
| Apr 04, 2025 | Exit — QQQ @ 422.67 (left consensus) | |
| Mar 26, 2025 | Contribution — VGT 38.6%, ASML 13.5%, QQQ 13.5%, UBER 13.5%, GLD 10.7%, BTC 4.4%, NVDA 3.0%, MSFT 2.4%, NKE 0.3% | NAV 93.74 |
| Mar 12, 2025 | Contribution — VGT 38.8%, MSFT 17.9%, NVDA 17.9%, GOOGL 14.3%, GLD 7.2%, BTC 3.5%, NKE 0.3% | NAV 92.12 |
| Mar 05, 2025 | Exit — NVDA @ 117.30 (left consensus) | |
| Feb 26, 2025 | Contribution — VGT 35.6%, AMZN 25.6%, NKE 20.5%, GLD 9.4%, BTC 7.3%, PLTR 1.5%, META 0.1% | NAV 99.31 |
| Feb 12, 2025 | Contribution — VGT 53.9%, GLD 15.0%, PLTR 10.6%, BTC 8.3%, TSLA 6.8%, NVDA 5.4%, META 0.0% | NAV 105.86 |
| Jan 29, 2025 | Contribution — VGT 40.9%, NVDA 21.0%, PLTR 21.0%, GLD 12.1%, BTC 5.0% | NAV 101.70 |
| Jan 15, 2025 | Contribution — META 35.2%, TSLA 35.2%, VGT 21.2%, GLD 6.0%, BTC 2.3% | NAV 101.37 |
| Jan 01, 2025 | Contribution — VGT 69.2%, GLD 21.5%, BTC 9.2% | NAV 100.00 |