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.
Holdings
| Asset | Target | Actual | Mark |
|---|---|---|---|
| VGT | 45.0% | 42.4% | $112.42 |
| GLD | 14.0% | 13.4% | $374.63 |
| BTC | 6.0% | 5.9% | $28.72 |
| Asset | Target | Actual | Mark |
|---|---|---|---|
| AMZN | 2.6% | 4.2% | $231.39 |
| MU | 1.8% | 3.4% | $900.20 |
| PANW | 1.5% | 3.2% | $317.32 |
| NVDA | 2.6% | 3.0% | $196.51 |
| META | 2.6% | 2.9% | $593.87 |
| MSFT | 2.6% | 2.7% | $389.10 |
| AAPL | 2.2% | 2.7% | $336.91 |
| PLTR | 2.2% | 2.6% | $131.53 |
| AVGO | 2.2% | 2.6% | $383.22 |
| GOOGL | 2.6% | 2.3% | $326.56 |
| QQQ | 1.8% | 2.3% | $682.12 |
| AMD | 1.5% | 1.8% | $494.95 |
| CRM | 1.8% | 1.5% | $173.60 |
| HOOD | 1.5% | 1.5% | $95.65 |
| VRT | 1.5% | 0.8% | $287.60 |
| CRWD | 1.5% | 0.7% | $180.11 |
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 02, 2026; benchmarks measured from Jan 1. Price returns, excluding dividends on both sides. Hypothetical; excludes fees and taxes.
Event ledger
Append-only. Every contribution and exit, recorded when it happened — never revised.
| Jul 17, 2026 | Contribution — VGT 42.1%, GLD 14.9%, CRWD 12.8%, VRT 12.8%, CRM 8.3%, BTC 3.5%, NVDA 2.6%, MSFT 1.8%, HOOD 1.1%, GOOGL 0.1% | NAV 114.21 |
| Jul 03, 2026 | Contribution — VGT 45.2%, GLD 15.7%, CRM 15.5%, BTC 6.8%, QQQ 4.9%, AVGO 3.8%, META 3.7%, GOOGL 1.8%, PLTR 1.2%, HOOD 1.1%, MSFT 0.3% | NAV 114.86 |
| Jun 19, 2026 | Contribution — VGT 37.2%, GLD 21.1%, META 10.4%, BTC 9.1%, HOOD 4.6%, PLTR 4.2%, GOOGL 4.1%, AVGO 3.4%, MSFT 3.2%, QQQ 1.5%, NVDA 1.3% | NAV 118.31 |
| Jun 05, 2026 | Contribution — VGT 31.6%, GLD 17.1%, HOOD 15.8%, BTC 13.8%, META 11.1%, PLTR 4.5%, QQQ 3.5%, NVDA 1.8%, AMD 0.8% | NAV 114.21 |
| May 22, 2026 | Contribution — VGT 32.9%, META 22.6%, GLD 20.3%, BTC 8.5%, AMD 5.2%, PLTR 5.1%, MSFT 4.4%, QQQ 1.0% | NAV 116.88 |
| May 08, 2026 | Contribution — VGT 37.9%, GLD 21.6%, AMD 20.5%, BTC 7.4%, QQQ 5.9%, PLTR 3.4%, MSFT 2.6%, AAPL 0.7% | NAV 115.78 |
| Apr 24, 2026 | Contribution — VGT 38.1%, GLD 22.8%, QQQ 20.5%, BTC 7.0%, PLTR 4.6%, GOOGL 4.0%, AAPL 2.6%, MSFT 0.3% | NAV 108.21 |
| Apr 10, 2026 | Contribution — VGT 45.7%, PLTR 19.6%, GLD 17.3%, MSFT 5.7%, BTC 5.5%, AAPL 5.4%, PANW 0.8% | NAV 98.54 |
| Mar 27, 2026 | Contribution — VGT 43.9%, GLD 16.9%, AVGO 13.4%, MU 9.9%, BTC 5.9%, PANW 4.2%, GOOGL 2.3%, MSFT 2.0%, AAPL 1.5% | NAV 89.10 |
| Mar 27, 2026 | Exit — TSLA @ 361.83 (left consensus) | |
| Mar 13, 2026 | Contribution — VGT 39.2%, AVGO 13.2%, MU 13.2%, TSLA 13.2%, GLD 13.1%, AAPL 4.6%, BTC 3.6% | NAV 95.28 |
| Feb 27, 2026 | Contribution — VGT 42.9%, AAPL 18.9%, PANW 18.9%, GLD 10.9%, BTC 6.8%, MSFT 1.2%, GOOGL 0.5% | NAV 95.97 |
| Feb 13, 2026 | Contribution — VGT 37.1%, GOOGL 23.2%, MSFT 23.2%, GLD 9.3%, BTC 7.3% | NAV 95.35 |
| Jan 30, 2026 | Contribution — NVDA 42.2%, VGT 40.4%, GLD 10.8%, BTC 6.5% | NAV 101.51 |
| Jan 16, 2026 | Contribution — AMZN 70.7%, VGT 21.4%, GLD 5.5%, BTC 2.3% | NAV 102.11 |
| Jan 02, 2026 | Contribution — VGT 69.2%, GLD 21.5%, BTC 9.2% | NAV 100.00 |