Daily simulated portfolio report: 1 October 2026
The combined simulated portfolio gained $1,793.09 (+0.18%) in the session, closing at $986,153.40.
The combined simulated portfolio closed at $986,153.40, gaining $1,793.09 (+0.18%) for the day. Since inception it is behind by $13,846.60 (-1.38%).
Session overview
Market Dynamics Performance Portfolio gained $2,291.56 (+0.47%) and closed at $489,894.39. Trend Performance Portfolio lost $498.47 (-0.10%) and closed at $496,259.01. Since inception, the two buckets stand at -$10,105.61 and -$3,740.99 respectively.
Across the two buckets, 135 positions rose, 89 fell and 13 were unchanged during the day. The worst combined intraperiod drawdown was -0.24%.
Main contributors
The strongest position contributions came from VIOT at $310.32 (+13.04%), ACN at $210.15 (+16.15%) and EFOR at $138.91 (+9.82%). The weakest were AGEN at -$297.85 (-16.11%), REAX at -$152.05 (-1.53%) and GLE at -$147.51 (-13.31%).
Trading and valuation
There were 0 purchases and 0 exits in the session. Purchases totalled $0.00 and exits totalled $0.00.
Closing price coverage was 99.16%. Two of 237 holdings, BRNS and VRME, did not have a current-session price and were valued at their latest validated prices. This means the closing portfolio value includes last-known-price valuations for those two holdings rather than current-session prices.
For BRNS, there is a confirmed entitlement to 182 shares in Beacon Topco, Inc., plus cash for 0.508827647755633 of a share. The pending entitlement retains its last pre-event value and cost basis; share delivery, the cash amount and payment remain pending. There is no current trading price or spendable cash from this action.
Market context
The S&P 500 changed +0.19%, the NASDAQ Composite changed +0.04% and the Russell 2000 changed +0.35% from their 2026-09-30 closes to their 2026-10-01 closes.
The day’s modest combined gain was led by the Market Dynamics bucket, while the Trend bucket eased. The portfolio ended with two holdings carried at their latest validated prices because current-session prices were unavailable.
In brief
- Combined simulated portfolio: $986,153.40, gaining $1,793.09 (+0.18%) for the day.
- There were 0 purchases and 0 exits.
- Closing price coverage was 99.16%; BRNS and VRME were valued at their latest validated prices.
Portfolio performance
| Portfolio | Close | Period | Since inception |
|---|---|---|---|
| Market Dynamics Performance Portfolio | $489,894.39 | $2,291.56 · +0.47% | -$10,105.61 · -2.02% |
| Trend Performance Portfolio | $496,259.01 | -$498.47 · -0.10% | -$3,740.99 · -0.75% |