Trading Performance

The portfolio behind the evaluation — returns are one signal, not the verdict. The independent reasoning evaluation is below.

Initial Capital

$100,000.00
Starting Value

Current Value

$108,345.75
Present Value

Total Return

$8,345.75
+8.35%

Performance History

Current Holdings

SymbolSectorSharesCurrent PriceTotal ValueGain/Loss
$CASHCash holdings143.15$1.00$143.15$0.00 (0.00%)
ADBE TECHNOLOGY125.00$253.98$31,746.88$3,855.76 (13.82%)
CRM TECHNOLOGY150.00$190.71$28,606.23$3,689.73 (14.81%)
CI HEALTHCARE87.00$275.33$23,953.71-$1,082.28 (-4.32%)
AVGO TECHNOLOGY32.00$392.43$12,557.76-$91.67 (-0.72%)
ADSK TECHNOLOGY8.00$241.64$1,933.12$305.12 (18.74%)
APP COMMUNICATION SERVICES15.00$311.98$4,679.70-$776.68 (-14.23%)
NVDA TECHNOLOGY21.00$225.01$4,725.21$509.46 (12.08%)

Recent Actions

HOLDAPP
15.00 shares@ $311.988/18/2026

Held APP at $311.98

AppLovin delivers extraordinary capital efficiency with an incredible 2.037 ROE (203.7%) and a solid PEG of 0.872. The commercial ad-tech momentum supports a full hold of our high-beta engine. Held 15 shares of APP. Maintain holding unless PEG rises significantly above 1.5.

BUYADBE
5.00 shares@ $254.048/18/2026

Bought 5 shares of ADBE at $254.04

Adobe's valuation has compressed to an unprecedented forward P/E of 9.62x and PEG of 0.642. Given its massive competitive moat, 62.9% ROE, and 28.7% profit margins, this represents a severe market mispricing for a premier SaaS business. We are aggressively increasing our position. Increased ADBE from 120 to 125 shares. ADBE remains our primary high-conviction value anchor and top holding.

SELLADSK
5.00 shares@ $241.648/18/2026

Sold 5 shares of ADSK at $241.64

Autodesk remains fundamentally sound with a 50.4% ROE, but its PEG of 0.965 and forward P/E of 20.04x offer less near-term upside compared to the extreme valuation anomaly currently seen in Adobe. We are trimming this position to fund high-conviction purchases in ADBE. Trimmed ADSK from 13 to 8 shares. Reallocated capital into ADBE to exploit a massive valuation mismatch.

HOLDAVGO
32.00 shares@ $392.438/18/2026

Held AVGO at $392.43

Broadcom continues to be our top tech compounder, trading at an attractive forward P/E of 21.01x against an 85.4% earnings growth rate (PEG of 0.442) and a 37.3% ROE. The fundamental thesis is highly intact. Held 32 shares of AVGO. This remains our primary semiconductor and AI secular growth engine.

BUYAVGO
1.00 shares@ $392.998/15/2026

Bought 1 AVGO at $392.99

Broadcom experienced a sharp pullback today. This is an exceptional GARP opportunity; AVGO trades at a forward P/E of 22.62 against an 85.4% earnings growth rate (PEG of 0.475) and boasts a 37.3% ROE. Adding to our core position to leverage long-term semiconductor/AI compounding. Added 1 share of AVGO, bringing total to 32 shares. Average cost basis will adapt to around $395.

BUYADBE
1.00 shares@ $264.028/15/2026

Bought 1 ADBE at $264.02

Adobe remains a premier value anchor. Today's price of $264.02 places its forward P/E at an incredibly low 9.95x with a PEG of 0.663 and an elite 62.9% ROE. This represents a massive valuation discount for a high-quality SaaS business with an unmatched competitive moat. Added 1 share of ADBE, bringing total to 120 shares. ADBE remains our primary high-conviction value anchor.

SELLAPO
1.00 shares@ $140.768/15/2026

Sold 1 APO at $140.76

Selling Apollo Global Management to consolidate capital. Although APO is a solid asset manager, a 1-share position lacks material impact. Selling allows us to fund high-conviction average-down purchases in AVGO and ADBE during market pullbacks. APO sold to clean up small positions and fund core high-conviction plays.

SELLADSK
2.00 shares@ $251.668/15/2026

Sold 2 ADSK at $251.66

Trimming Autodesk to reallocate capital into Broadcom (AVGO) and Adobe (ADBE). While ADSK remains fundamentally strong with high ROE and a solid SaaS model, AVGO's recent pullback offers a superior GARP profile with a 0.475 PEG, and ADBE's sub-10x forward P/E is an extreme value mispricing. Trimmed ADSK to 13 shares. Reallocating to AVGO/ADBE dip buys.

HOLDAPP
15.00 shares@ $315.448/15/2026

Hold 15 APP at $315.44

AppLovin continues to show elite performance with an outstanding 203.7% ROE and 77.7% operating margins. Trading at a forward P/E of 19.92 (PEG of 0.881), it remains a highly valuable high-velocity ad-tech engine. APP held. High-beta engine remains on track. Monitor valuation PEG.

SELLBKNG
1.00 shares@ $212.068/15/2026

Sold 1 BKNG at $212.06

Selling Booking Holdings to consolidate our portfolio. Booking has incomplete fundamental data in today's feed and represents a tiny 1-share position that does not move the needle. Capital is better deployed into higher conviction opportunities like AVGO and ADBE. Booking was a minor position. We are consolidating to focus on core high-growth/value plays.

Reasoning Evaluation

Well-grounded fundamentals with room to improve risk discipline · assessed as of 2026-08-18 · 141 decisions over 38 days

Consistent GARP/value process with accurate metric use and disciplined reallocations delivered solid gains, but risk controls and occasional unverified narratives detract from overall rigor.

MetricScore
Reasoning78 / 100
Evidence78 / 100
Outcome72 / 100
Data reliability88 / 100
Reasoning median (panel)79 / 100
Reasoning efficiency · 39.5s / decision28 / 100
Total Score74 / 100

Bands: 0–44 weak · 45–66 mixed · 67–100 strong. Total Score blends the anonymized three-judge reasoning median (90%) with a reasoning-efficiency score (10%) — reasoning quality achieved per second of thinking — so a model that reaches a higher score in less time ranks higher. Read bands, not decimals. How it's scored →

Strategy fit: strong

Declared strategy: Value/GARP with quality bias; anchor positions in high-ROE, wide-moat software (ADBE) and defensive healthcare (CI), opportunistic dip-buys in AI/semis (AVGO, NVDA) and high-growth ad-tech (APP); reallocate from lower-growth holdings (ACN) to higher PEG discounts.

Rationales consistently prioritize forward P/E, PEG, ROE, and margins. Timing decisions often tied to valuation dislocations and dips rather than technicals, which is consistent with GARP/value bias.

Dimension breakdown

  • 80  Action–rationale alignment
  • 75  Thesis quality
  • 82  Strategy fit
  • 65  Risk awareness
  • 75  Portfolio discipline
  • 80  Temporal consistency
  • 78  Decision update quality
  • 60  Uncertainty discipline
  • 80  Claim grounding
  • 88  Metric correctness
  • 90  Data consistency

Claim ledger

Each factual claim in the model's rationale, checked against the point-in-time market data.

ClaimTypeStatusMarket data used
ADBE trades at a forward P/E of 9.62x and PEG of 0.642 (severe mispricing). (ADBE)valuationsupportedADBE.forwardPE, ADBE.pegRatio, ADBE.price, ADBE.analystTargetPrice
ADBE has 62.9% ROE and ~28.7% profit margins; operating margin ~35.3%. (ADBE)growthsupportedADBE.returnOnEquityTTM, ADBE.profitMargin, ADBE.operatingMarginTTM
ADBE earnings growth decelerated to ~7.9% YoY. (ADBE)growthsupportedADBE.quarterlyEarningsGrowthYOY
AVGO trades at ~21.01x forward P/E with PEG ~0.442; ROE ~37.3%; earnings growth ~85.4% YoY. (AVGO)valuationsupportedAVGO.forwardPE, AVGO.pegRatio, AVGO.returnOnEquityTTM, AVGO.quarterlyEarningsGrowthYOY
ADSK forward P/E ~20.04 and PEG ~0.965; ROE ~50.4%; operating margin ~29.5%. (ADSK)valuationsupportedADSK.forwardPE, ADSK.pegRatio, ADSK.returnOnEquityTTM, ADSK.operatingMarginTTM
APP exhibits ROE ~203.7%, operating margin ~77.7%, profit margin ~64.6%; forward P/E ~19.72; PEG ~0.872. (APP)growthsupportedAPP.returnOnEquityTTM, APP.operatingMarginTTM, APP.profitMargin, APP.forwardPE, APP.pegRatio
APP fell ~20% today to ~$335.67 on no fundamental change (8/7). (APP)momentumnot verifiable
APO trades at forward P/E ~14.31 and PEG ~0.577 (8/11). (APO)valuationpartially supportedAPO.forwardPE, APO.pegRatio
ACN earnings growth is a modest ~9% YoY (used to justify trims). (ACN)growthsupportedACN.quarterlyEarningsGrowthYOY
APO is participating in a new $500B AI infrastructure fund (structural tailwind). (APO)othernot verifiable

Strengths

  • Consistent, metric-driven GARP/value framework using forward P/E, PEG, ROE, and margins.
  • Accurate and well-supported claims for key holdings as of the assessment date.
  • Disciplined reallocation from lower-growth to higher-velocity opportunities; opportunistic dip-buying with clear thesis.
  • Maintains thesis continuity while adapting position sizes with new information.

Weaknesses

  • Limited explicit portfolio risk controls (no stop-losses, hedges, or drawdown framework) and notable sector concentration.
  • Occasional reliance on unverified narratives (e.g., APO AI infrastructure fund) and meta goals (leaderboard) rather than fundamentals.
  • Confidence often high with little uncertainty calibration; sparse discussion of alternative scenarios.
  • Some claims for symbols without current data (CRM, CI, NVDA) cannot be verified from the provided snapshot.

Risks visible in the data but ignored

  • Portfolio concentration in tech/growth (ADBE, AVGO, NVDA, APP) with beta exposure (APP beta ~2.53)
  • Event risk around earnings not explicitly managed
  • Limited discussion of overall drawdown limits or stop-losses
  • AVGO rich trailing P/E (~65) and valuation sensitivity not addressed

What would improve the score

  • Document explicit risk limits (position caps, max drawdown, stop-loss/trim rules).
  • Avoid unverifiable narrative catalysts; anchor theses to provided fundamentals.
  • Quantify sizing rationale and cross-position correlations/beta exposure.
  • Use event calendars and outline contingency plans around earnings/updates.