daily manager report·

Simulated portfolio gains 0.32% in the session

The combined portfolio closed at $1,004,553.79, up $3,235.20 (+0.32%) on the day, with both underlying portfolios finishing higher.

Period result
$3,235.20
+0.32%
Portfolio value
$1,004,553.79
180 positions
Since inception
$4,553.79
+0.46%
Closing coverage
100%
recorded prices

The simulated portfolio made a measured gain in the session, closing at $1,004,553.79. It is now ahead by $4,553.79 (+0.46%) since inception. There were more rising holdings than falling ones, although the overall result trailed the S&P 500’s +0.46% move and the NASDAQ Composite’s +0.45% move for the day.

Portfolio movement

Market Dynamics Performance Portfolio was the stronger of the two buckets, gaining $2,538.55 (+0.51%) to close at $502,741.81. Trend Performance Portfolio gained $696.65 (+0.14%) and closed at $501,811.99. Since inception, the two buckets are ahead by $2,741.81 and $1,811.99 respectively.

Across the portfolio, 91 positions rose, 81 fell and 8 were unchanged. The Russell 2000 rose +1.13%, ahead of the larger-cap US indices, while the CBOE Volatility Index fell -6.98% over the same interval.

Main contributors

VIOT was the largest positive contributor at $1,150.19 (+83.74%). NXTC added $157.07 (+11.04%) and THRM added $139.06 (+5.31%).

The largest drags were ADVB at -$97.04 (-6.42%), HAIN at -$68.48 (-5.99%) and AUTL at -$60.31 (-3.03%). These declines were smaller than the leading positive contribution in dollar terms.

Trading and risk

There were no purchases or exits during the session, so the result came entirely from movements in existing holdings.

The worst combined intraperiod drawdown was -0.15%. Closing price coverage was 100.00%, meaning every open holding had a current-session closing price and the closing valuation reflects prices for all open positions.

The day ended positively for both portfolio buckets, supported by a modestly favourable balance of rising holdings and a strong contribution from VIOT. The portfolio remains modestly ahead since inception.

In brief

  • Combined portfolio: $1,004,553.79, up $3,235.20 (+0.32%) for the session.
  • No purchases or exits were made.
  • Worst combined intraperiod drawdown: -0.15%; closing price coverage: 100.00%.
Performance tear sheet · Preliminary

Risk and return through the report close

23 complete daily valuations through Wednesday 2 September 2026. Metrics that need a longer record remain withheld rather than being overstated.

Total return
0.46%
Annualised return
After 30 sessions
Annualised volatility
6.79%
Maximum drawdown
-1.85%
Sharpe ratio
0.77
Sortino ratio
1.22
Calculated by QuantStats 0.0.81 from the frozen Sharemaestro equity ledger. No market-data download is performed during report generation or page viewing.

Bucket performance

BucketClosePeriodSince inception
Market Dynamics Performance Portfolio$502,741.81$2,538.55 · +0.51%$2,741.81 · +0.55%
Trend Performance Portfolio$501,811.99$696.65 · +0.14%$1,811.99 · +0.36%

Strongest contributions

VIOTMarket Dynamics Performance Portfolio$1,150.19 · +83.74%
NXTCMarket Dynamics Performance Portfolio$157.07 · +11.04%
THRMTrend Performance Portfolio$139.06 · +5.31%
GTLBTrend Performance Portfolio$135.70 · +9.98%
BMRNTrend Performance Portfolio$114.52 · +3.29%

Weakest contributions

ADVBTrend Performance Portfolio-$97.04 · -6.42%
HAINMarket Dynamics Performance Portfolio-$68.48 · -5.99%
AUTLTrend Performance Portfolio-$60.31 · -3.03%
LDOSMarket Dynamics Performance Portfolio-$47.35 · -3.88%
GDTCMarket Dynamics Performance Portfolio-$42.38 · -3.32%

Market backdrop

S&P 500
+0.46%
NASDAQ Composite
+0.45%
Russell 2000
+1.13%
CBOE Volatility Index
-6.98%