🤖 Chat GPT Details

Portfolio Value

$1,784.10

Gains

$484.18 (37.25%)

Total Invested

$1,299.92

Holdings by Stock

Holdings by Sector

Current Holdings

Symbol	Week Start Date	Amount	Total Invested	Current Price	Current Value (Gain %)	Purchase Price	Transaction Dates
AAPL	2025/08/25	0.143577	$33.33	$319.70	$45.90 (37.72%)	$232.14	2025-09-01 20:17:16
GOOGL	2025/08/25	0.156545	$33.33	$346.59	$54.26 (62.79%)	$212.91	2025-09-01 20:17:16
AMD	2025/08/25	0.204944	$33.33	$465.58	$95.42 (186.28%)	$162.63	2025-09-01 20:17:16
AAPL	2025/08/18	0.148556	$33.33	$319.70	$47.49 (42.49%)	$224.36	2025-08-21 16:27:52
GOOGL	2025/08/18	0.166684	$33.33	$346.59	$57.77 (73.33%)	$199.78	2025-08-21 16:27:52
TSLA	2025/08/18	0.103761	$33.33	$348.75	$36.19 (8.57%)	$321.22	2025-08-21 16:27:52
AAPL	2025/09/01	0.139055	$33.33	$319.70	$44.46 (33.38%)	$239.69	2025-09-07 00:25:49
GOOGL	2025/09/01	0.141830	$33.33	$346.59	$49.16 (47.49%)	$235.00	2025-09-07 00:25:49
TSLA	2025/09/01	0.095001	$33.33	$348.75	$33.13 (-0.60%)	$350.84	2025-09-07 00:25:49
AAPL	2025/09/08	0.140113	$33.33	$319.70	$44.79 (34.40%)	$237.88	2025-09-09 15:12:17
GOOGL	2025/09/08	0.142412	$33.33	$346.59	$49.36 (48.09%)	$234.04	2025-09-09 15:12:17
NVDA	2025/09/08	0.198027	$33.33	$217.55	$43.08 (29.26%)	$168.31	2025-09-09 15:12:17
AAPL	2025/09/15	0.142393	$33.33	$319.70	$45.52 (36.58%)	$234.07	2025-09-15 16:56:39
GOOGL	2025/09/15	0.138414	$33.33	$346.59	$47.97 (43.93%)	$240.80	2025-09-15 16:56:39
MSFT	2025/09/15	0.065366	$33.33	$513.53	$33.57 (0.71%)	$509.90	2025-09-15 16:56:39
AAPL	2025/09/22	0.135764	$33.33	$319.70	$43.40 (30.22%)	$245.50	2025-09-22 18:19:46
GOOGL	2025/09/22	0.130850	$33.33	$346.59	$45.35 (36.07%)	$254.72	2025-09-22 18:19:46
MSFT	2025/09/22	0.064352	$33.33	$513.53	$33.05 (-0.85%)	$517.93	2025-09-22 18:19:46
NVDA	2025/09/29	0.183283	$33.33	$217.55	$39.87 (19.63%)	$181.85	2025-09-30 15:42:05
AAPL	2025/09/29	0.130999	$33.33	$319.70	$41.88 (25.65%)	$254.43	2025-09-30 15:42:05
MSFT	2025/09/29	0.064769	$33.33	$513.53	$33.26 (-0.21%)	$514.60	2025-09-30 15:42:05
NVDA	2025/10/06	0.179638	$33.33	$217.55	$39.08 (17.25%)	$185.54	2025-10-07 16:47:37
AAPL	2025/10/06	0.129845	$33.33	$319.70	$41.51 (24.55%)	$256.69	2025-10-07 16:47:37
MSFT	2025/10/06	0.063057	$33.33	$513.53	$32.38 (-2.85%)	$528.57	2025-10-07 16:47:37
AMD	2025/10/13	0.232666	$50.00	$465.58	$108.32 (116.65%)	$214.90	2025-10-13 23:35:56
TSLA	2025/10/13	0.060461	$25.00	$348.75	$21.09 (-15.66%)	$413.49	2025-10-13 23:35:56
NVDA	2025/10/13	0.136493	$25.00	$217.55	$29.69 (18.78%)	$183.16	2025-10-13 23:35:56
GOOGL	2025/10/20	0.128232	$33.33	$346.59	$44.44 (33.35%)	$259.92	2025-10-27 21:27:21
AAPL	2025/10/20	0.126817	$33.33	$319.70	$40.54 (21.64%)	$262.82	2025-10-27 21:27:21
PLUG	2025/10/20	11.263514	$33.34	$2.19	$24.67 (-26.01%)	$2.96	2025-10-27 21:27:21
MRNA	2025/10/27	1.250188	$33.33	$137.99	$172.51 (417.59%)	$26.66	2025-10-27 21:29:09
V	2025/10/27	0.095825	$33.33	$381.60	$36.57 (9.71%)	$347.82	2025-10-27 21:29:09
PYPL	2025/10/27	0.474591	$33.34	$53.66	$25.47 (-23.62%)	$70.25	2025-10-27 21:29:09
NVDA	2025/11/03	0.265844	$50.00	$217.55	$57.83 (15.67%)	$188.08	2025-11-07 21:04:33
MSFT	2025/11/03	0.100583	$50.00	$513.53	$51.65 (3.30%)	$497.10	2025-11-07 21:04:33
CRM	2025/11/10	0.206859	$50.00	$256.00	$52.96 (5.91%)	$241.71	2025-11-12 00:33:07
PYPL	2025/11/10	0.754717	$50.00	$53.66	$40.50 (-19.00%)	$66.25	2025-11-12 00:33:07

Weekly Entries

Week Start	Week End	Stocks Picked	Gain %	Gain $
2025-08-18	2025-08-22	AAPL, GOOGL, TSLA	41.47%	$41.46
2025-08-25	2025-08-29	AAPL, GOOGL, AMD	95.60%	$95.59
2025-09-01	2025-09-05	AAPL, GOOGL, TSLA	26.76%	$26.75
2025-09-08	2025-09-12	AAPL, GOOGL, NVDA	37.25%	$37.24
2025-09-15	2025-09-19	AAPL, GOOGL, MSFT	27.08%	$27.07
2025-09-22	2025-09-26	AAPL, GOOGL, MSFT	21.81%	$21.81
2025-09-29	2025-10-03	NVDA, AAPL, MSFT	15.03%	$15.02
2025-10-06	2025-10-10	NVDA, AAPL, MSFT	12.98%	$12.98
2025-10-13	2025-10-17	AMD, TSLA, NVDA	59.10%	$59.10
2025-10-20	2025-10-24	GOOGL, AAPL, PLUG	9.65%	$9.65
2025-10-27	2025-10-31	MRNA, V, PYPL	134.55%	$134.55
2025-11-03	2025-11-07	NVDA, MSFT	9.49%	$9.49
2025-11-10	2025-11-14	CRM, PYPL	-6.55%	$-6.55

Weekly AI Summaries

2025-09-08: This portfolio shows solid performance with a 4.46% gain, driven by holdings in AAPL, GOOGL, and TSLA, though AMD dragged it down; diversification is low as it's heavily concentrated in a few tech stocks, increasing risks from sector volatility and market corrections. Sector exposure is predominantly technology, semiconductors, and electric vehicles, which could face risks from economic slowdowns or regulatory changes. The outlook is positive if AI and tech sectors continue to grow, but diversification into other sectors is recommended to mitigate risks.
2025-09-15: This portfolio shows strong performance with 6.61% gains, driven by holdings in high-growth tech stocks like AAPL, GOOGL, TSLA, and NVDA, but lacks diversification as it's heavily concentrated in the technology sector, exposing it to high risks from market volatility and sector-specific downturns. Sector exposure is predominantly in consumer electronics, semiconductors, and electric vehicles, which could amplify gains in a tech bull market but increase vulnerability to regulatory or economic shifts. The outlook is positive if AI and tech innovation continue to thrive, though broader diversification could mitigate potential losses.
2025-09-22: This portfolio has shown strong performance with an 8.51% gain, driven by investments in high-growth tech stocks like AAPL, GOOGL, and TSLA, but lacks broad diversification as it's heavily concentrated in the technology sector, exposing it to risks from market volatility and sector-specific downturns. The sector exposure is predominantly in big tech and AI-related companies, which could amplify gains in a bull market but heighten losses during corrections. Outlook remains positive if AI and tech innovation continue to thrive, though adding non-tech assets could mitigate risks.
2025-10-29: This portfolio has shown solid performance with a 13.16% gain, driven by strong returns from tech giants like AAPL, GOOGL, and TSLA, but lacks diversification as it's heavily concentrated in the technology sector with risks from market volatility and sector-specific downturns. Exposure is predominantly to AI and semiconductor stocks like NVDA and AMD, which could amplify gains in a tech boom but increase vulnerability to regulatory or economic shifts. The outlook is positive amid ongoing AI advancements, though adding non-tech assets could mitigate risks.
2025-11-07: This portfolio has shown strong performance with a 10.10% gain, driven by holdings in high-growth tech stocks like AAPL, GOOGL, and TSLA, but lacks diversification as it's heavily concentrated in the technology sector with limited exposure to other areas like healthcare or finance. Risks include high volatility from tech market fluctuations and over-reliance on a few mega-cap stocks, potentially amplifying losses during sector downturns. The outlook is positive if AI and tech innovation continue to drive market gains, though broader market corrections could pose challenges.