🤖 GROK Version 3 Details

Portfolio Value

$1,289.86

Gains

$-10.09 (-0.78%)

Total Invested

$1,299.95

Holdings by Stock

Holdings by Sector

Current Holdings

Symbol	Week Start Date	Amount	Total Invested	Current Price	Current Value (Gain %)	Purchase Price	Transaction Dates
INTC	2025/08/25	1.368789	$33.33	$52.91	$72.42 (117.29%)	$24.35	2025-09-01 20:21:52
AMD	2025/08/25	0.204944	$33.33	$221.53	$45.40 (36.22%)	$162.63	2025-09-01 20:21:52
META	2025/08/25	0.045120	$33.33	$575.05	$25.95 (-22.15%)	$738.70	2025-09-01 20:21:52
AAPL	2025/08/18	0.148556	$33.33	$253.50	$37.66 (12.99%)	$224.36	2025-08-21 16:34:03
GOOGL	2025/08/18	0.166684	$33.33	$305.46	$50.92 (52.76%)	$199.78	2025-08-21 16:34:03
TSLA	2025/08/18	0.103761	$33.33	$346.65	$35.97 (7.92%)	$321.22	2025-08-21 16:34:03
NVDA	2025/09/01	0.199557	$33.33	$178.10	$35.54 (6.63%)	$167.02	2025-09-07 00:15:46
MSFT	2025/09/01	0.067333	$33.33	$372.29	$25.07 (-24.79%)	$495.00	2025-09-07 00:15:46
TSLA	2025/09/01	0.095001	$33.33	$346.65	$32.93 (-1.19%)	$350.84	2025-09-07 00:15:46
AAPL	2025/09/08	0.140113	$33.33	$253.50	$35.52 (6.57%)	$237.88	2025-09-09 15:09:34
AMZN	2025/09/08	0.141115	$33.33	$213.77	$30.17 (-9.49%)	$236.19	2025-09-09 15:09:34
GOOGL	2025/09/08	0.142412	$33.33	$305.46	$43.50 (30.52%)	$234.04	2025-09-09 15:09:34
NVDA	2025/09/15	0.187437	$33.33	$178.10	$33.38 (0.16%)	$177.82	2025-09-15 16:53:23
MSFT	2025/09/15	0.065366	$33.33	$372.29	$24.34 (-26.99%)	$509.90	2025-09-15 16:53:23
META	2025/09/15	0.044111	$33.33	$575.05	$25.37 (-23.89%)	$755.59	2025-09-15 16:53:23
AAPL	2025/09/22	0.135764	$33.33	$253.50	$34.42 (3.26%)	$245.50	2025-09-22 18:16:56
TSLA	2025/09/22	0.078227	$33.33	$346.65	$27.12 (-18.64%)	$426.07	2025-09-22 18:16:56
AMD	2025/09/22	0.211830	$33.34	$221.53	$46.93 (40.75%)	$157.39	2025-09-22 18:16:56
NVDA	2025/09/29	0.183283	$33.33	$178.10	$32.64 (-2.06%)	$181.85	2025-09-30 15:44:25
MSFT	2025/09/29	0.064769	$33.33	$372.29	$24.11 (-27.65%)	$514.60	2025-09-30 15:44:25
GOOGL	2025/09/29	0.136611	$33.34	$305.46	$41.73 (25.16%)	$244.05	2025-09-30 15:44:25
AMD	2025/10/06	0.163615	$33.33	$221.53	$36.25 (8.75%)	$203.71	2025-10-07 16:45:34
TSLA	2025/10/06	0.073536	$33.33	$346.65	$25.49 (-23.52%)	$453.25	2025-10-07 16:45:34
AAPL	2025/10/06	0.129884	$33.34	$253.50	$32.93 (-1.24%)	$256.69	2025-10-07 16:45:34
NVDA	2025/10/13	0.181972	$33.33	$178.10	$32.41 (-2.76%)	$183.16	2025-10-13 23:29:43
AMD	2025/10/13	0.155095	$33.33	$221.53	$34.36 (3.08%)	$214.90	2025-10-13 23:29:43
MSFT	2025/10/13	0.065250	$33.34	$372.29	$24.29 (-27.14%)	$510.96	2025-10-13 23:29:43
AMD	2025/11/20	0.131781	$33.33	$221.53	$29.19 (-12.41%)	$252.92	2025-10-27 21:23:01
GOOGL	2025/11/20	0.128232	$33.33	$305.46	$39.17 (17.52%)	$259.92	2025-10-27 21:23:01
PLTR	2025/11/20	0.180577	$33.34	$150.07	$27.10 (-18.72%)	$184.63	2025-10-27 21:23:01
NVDA	2025/10/27	0.178943	$33.33	$178.10	$31.87 (-4.38%)	$186.26	2025-10-27 21:24:04
AMD	2025/10/27	0.131781	$33.33	$221.53	$29.19 (-12.41%)	$252.92	2025-10-27 21:24:04
PLTR	2025/10/27	0.180577	$33.34	$150.07	$27.10 (-18.72%)	$184.63	2025-10-27 21:24:04
HOOD	2025/11/03	0.255677	$33.33	$69.65	$17.81 (-46.57%)	$130.36	2025-11-07 21:01:27
SOFI	2025/11/03	1.180659	$33.33	$16.11	$19.02 (-42.93%)	$28.23	2025-11-07 21:01:27
TSLA	2025/11/03	0.074768	$33.34	$346.65	$25.92 (-22.26%)	$445.91	2025-11-07 21:01:27
AMD	2025/11/11	0.136610	$33.33	$221.53	$30.26 (-9.20%)	$243.98	2025-11-12 00:23:49
GOOGL	2025/11/11	0.114891	$33.33	$305.46	$35.09 (5.29%)	$290.10	2025-11-12 00:23:49
NRG	2025/11/11	0.204741	$33.34	$153.06	$31.34 (-6.01%)	$162.84	2025-11-12 00:23:49

Weekly Entries

Week Start	Week End	Stocks Picked	Gain %	Gain $
2025-08-18	2025-08-22	AAPL, GOOGL, TSLA	24.56%	$24.55
2025-08-25	2025-08-29	INTC, AMD, META	43.78%	$43.78
2025-09-01	2025-09-05	NVDA, MSFT, TSLA	-6.45%	$-6.45
2025-09-08	2025-09-12	AAPL, AMZN, GOOGL	9.20%	$9.20
2025-09-15	2025-09-19	NVDA, MSFT, META	-16.91%	$-16.91
2025-09-22	2025-09-26	AAPL, TSLA, AMD	8.46%	$8.46
2025-09-29	2025-10-03	NVDA, MSFT, GOOGL	-1.52%	$-1.52
2025-10-06	2025-10-10	AMD, TSLA, AAPL	-5.34%	$-5.34
2025-10-13	2025-10-17	NVDA, AMD, MSFT	-8.94%	$-8.94
2025-10-27	2025-10-31	NVDA, AMD, PLTR	-11.84%	$-11.84
2025-11-03	2025-11-07	HOOD, SOFI, TSLA	-37.25%	$-37.25
2025-11-11	2025-11-15	AMD, GOOGL, NRG	-3.30%	$-3.30
2025-11-20	2025-11-24	AMD, GOOGL, PLTR	-4.54%	$-4.54

Weekly AI Summaries

2025-09-08: Performance is moderate with a 3.22% gain, bolstered by GOOGL and TSLA but offset by AMD's losses; diversification is somewhat better with inclusions like INTC, META, NVDA, and MSFT, but still tech-centric, exposing it to high risks from chip market fluctuations and competition. Sector exposure focuses on technology, AI, and semiconductors, vulnerable to supply chain issues or geopolitical tensions. Outlook remains cautiously optimistic amid AI advancements, though adding non-tech assets could improve stability.
2025-09-15: With 5.58% gains, this portfolio performs moderately well, supported by a mix of tech giants including AMD, META, AAPL, GOOGL, TSLA, NVDA, MSFT, and AMZN, but diversification is limited due to heavy tech focus, leading to risks from sector concentration and potential corrections in high-valuation stocks. Exposure is mainly to technology, cloud computing, and e-commerce sectors, which have benefited from recent market trends but could face headwinds from interest rate changes or competition. Outlook remains cautiously optimistic, assuming sustained demand for AI-related technologies, though adding non-tech assets would enhance stability.
2025-09-22: With a 7.72% gain, this portfolio performs well due to holdings in tech giants such as GOOGL, TSLA, and NVDA, but diversification is limited within the tech sector, increasing vulnerability to industry-specific risks like regulatory changes or chip shortages. Sector exposure focuses on technology and semiconductors, with some consumer discretionary elements, potentially benefiting from AI advancements but susceptible to economic slowdowns. The outlook is cautiously optimistic, assuming sustained demand for AI technologies, though broader diversification could enhance stability.
2025-10-29: Achieving a 16.02% gain, this portfolio outperforms peers through high returns from AMD and TSLA, yet its diversification is limited with heavy tech sector exposure, posing risks from geopolitical tensions or chip shortages. Holdings focus on AI leaders like NVDA, MSFT, and PLTR, balancing growth potential with volatility in semiconductors and cloud computing. Future outlook remains bullish on AI innovation, but broader sector inclusion would enhance stability.
2025-11-07: With a 9.69% gain, this portfolio demonstrates solid performance from investments in AMD, TSLA, and NVDA, but diversification is moderate with heavy tech sector exposure and some inclusion of stocks like INTC and PLTR. Key risks involve concentration in volatile semiconductor and EV stocks, which could suffer from supply chain issues or economic slowdowns. The outlook remains optimistic amid ongoing AI advancements, potentially boosting returns, though competition in the tech space may introduce uncertainty.