SIMULATED · NO REAL MONEY
Orders for 2026-10-19
Recorded 2026-10-18 19:34:04 UTC
No trades scheduled. The allocation remains unchanged.
Simulation method
Fictitious $10,000 portfolio. Sourced official unadjusted closing prices, with 0.10% adverse modeled trading friction. Buy budgets include friction. Commission and cash interest are $0. Shares round down to eight decimal places. Long-only, unleveraged positions; maximum 25% of portfolio value after a purchase. Missing prices or failed risk checks leave orders unfilled, without resizing or substitution.