☰This is a simulated long-term investing portfolio. Stock selection and buy/sell decisions follow the research methodology described on this site. Final decisions are manual judgment calls — the same way I manage my own personal portfolio.
Current positions in the model portfolio. Price, P&L and current value are updated every Saturday.
Portfolio was started 1 April 2026 with an initial deposit of $100,000. Shares are bought and sold at the closing price on the transaction date. Transaction costs, taxes and dividends are excluded.
This strategy targets long-term positions in high-growth companies. Expect significant price volatility and a low number of transactions.
Portfolio value and gain/loss at the end of each year since inception.
Numbers for current year updates automatically every Saturday. When a new year starts, the previous year's numbers are locked and a new row is added.
Year-to-date return and rolling trailing-period returns.
Updates automatically every Saturday.
Not financial advice
The Model Portfolio is a simulated portfolio run for educational and demonstration purposes. It does not represent a real investment account. No real money is invested, and no actual trades are executed.
All buy and sell decisions shown in this portfolio reflect the personal judgment of the author at the time of the transaction. They are not recommendations to buy or sell any security, and should not be interpreted as investment advice. Triportfolio is not a licensed financial advisor, broker, or investment professional.
Simulated portfolio results have inherent limitations. They do not account for transaction costs, taxes, liquidity constraints, or the psychological factors that affect real-world investment decisions. Past performance of this model portfolio is not indicative of future results.
Investing in equities — particularly early and mid-stage growth companies — involves significant risk, including the possible loss of the entire amount invested. Before making any investment decision, conduct your own research and consult a qualified financial professional who understands your personal financial situation and risk tolerance.