daily manager report·

Simulated portfolio gains in the session

A reconciled account of the completed simulated portfolio record, written directly from its validated evidence ledger.

Period result
$933.39
+0.09%
Portfolio value
$1,005,487.18
180 positions
Since inception
$5,487.18
+0.55%
Closing coverage
100%
recorded prices

The combined simulated portfolio closed at $1,005,487.18, gaining $933.39 (+0.09%) for the period. Since inception it is ahead by $5,487.18 (+0.55%).

Portfolio result

Across the two buckets, 102 positions rose, 73 fell and 5 were unchanged during the period.

Market Dynamics Performance Portfolio closed at $503,357.95, gaining $616.14 (+0.12%) during the period and $3,357.95 since inception.

Trend Performance Portfolio closed at $502,129.23, gaining $317.25 (+0.06%) during the period and $2,129.23 since inception.

Risk and valuation basis

The worst combined intraperiod drawdown was -0.28%; the closing price coverage was 100.00%. Every open holding had a current-session closing price.

Activity and contributors

There were 0 purchases and 0 exits. Purchases totalled $0.00 and exits totalled $0.00.

The leading position contributions were ORBS $268.72 (+18.45%); REAX $237.20 (+2.17%); HCM $212.80 (+17.19%).

The weakest position contributions were VIOT -$596.56 (-23.64%); ARCT -$115.12 (-7.05%); WIX -$114.41 (-6.33%).

Market context

S&P 500 changed +1.06% from its 2026-09-02 close to its 2026-09-03 close.

NASDAQ Composite changed +1.40% from its 2026-09-02 close to its 2026-09-03 close.

Russell 2000 changed +0.51% from its 2026-09-02 close to its 2026-09-03 close.

The completed record is presented without adding a forecast, recommendation or unsupported explanation.

In brief

  • The combined simulated portfolio closed at $1,005,487.18, gaining $933.39 (+0.09%) for the period. Since inception it is ahead by $5,487.18 (+0.55%).
  • The worst combined intraperiod drawdown was -0.28%; the closing price coverage was 100.00%. Every open holding had a current-session closing price.
  • There were 0 purchases and 0 exits. Purchases totalled $0.00 and exits totalled $0.00.
Performance tear sheet · Preliminary

Risk and return through the report close

24 complete daily valuations through Thursday 3 September 2026. Metrics that need a longer record remain withheld rather than being overstated.

Total return
0.55%
Annualised return
After 30 sessions
Annualised volatility
6.64%
Maximum drawdown
-1.85%
Sharpe ratio
0.90
Sortino ratio
1.43
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$503,357.95$616.14 · +0.12%$3,357.95 · +0.67%
Trend Performance Portfolio$502,129.23$317.25 · +0.06%$2,129.23 · +0.43%

Strongest contributions

ORBSMarket Dynamics Performance Portfolio$268.72 · +18.45%
REAXMarket Dynamics Performance Portfolio$237.20 · +2.17%
HCMMarket Dynamics Performance Portfolio$212.80 · +17.19%
BMNRMarket Dynamics Performance Portfolio$179.13 · +14.61%
BULLTrend Performance Portfolio$135.34 · +11.11%

Weakest contributions

VIOTMarket Dynamics Performance Portfolio-$596.56 · -23.64%
ARCTMarket Dynamics Performance Portfolio-$115.12 · -7.05%
WIXMarket Dynamics Performance Portfolio-$114.41 · -6.33%
HOWLMarket Dynamics Performance Portfolio-$79.21 · -5.44%
PSNYWMarket Dynamics Performance Portfolio-$73.11 · -6.20%

Market backdrop

S&P 500
+1.06%
NASDAQ Composite
+1.40%
Russell 2000
+0.51%
CBOE Volatility Index
-5.79%