PORTFOLIO VALUE
i——
Since launch · Started: July 2026Cash—
Starting capital—
RiskModerate
Positions—
10K INVESTING
CHECKINGAI-Powered Investment Benchmark · native 10,000 USD model portfolio
CURRENT HOLDINGS
iBRACE ENGINE
SHADOWPortfolio Score—/100
AI Confidence—
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BENCHMARK
—LATEST DECISIONS (BRACE)
AI AGENT BENCHMARK
Same capital, data, costs and risk limits. No rewriting decisions after the fact.
Public 10K Investing portfolio snapshot
A current static record of the portfolio value, holdings, performance and rules. The interactive dashboard below enhances these data when JavaScript runs.
Starting capital$10,000.00
Portfolio value$10,151.18
Portfolio return+1.51%
Benchmark return+3.97%
Cash · Fed midpoint 3.625%$1,423.65
Active positions7
Portfolio holdings and theses
| Instrument | Weight | Value | Return | Status | Thesis |
|---|---|---|---|---|---|
| Invesco FTSE All-World UCITS ETF Acc FWIA.DE | 25.6% | $2,599.27 | +3.97% | HOLD | Global portfolio core. It reduces single-stock selection risk and participates in global economic growth. |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF ZPRV.DE | 10.1% | $1,020.47 | +2.05% | HOLD | Exposure to the value premium and US small caps, which may benefit from easier financing conditions and a broader rally beyond megacaps. |
| Alphabet Class A GOOGL.US | 5.3% | $537.47 | +1.79% | HOLD | A high-quality digital platform spanning ads, YouTube, cloud, AI and Waymo optionality. A strong balance sheet and cash generation fund investment and buybacks. |
| Amazon AMZN.US | 15.5% | $1,569.88 | +4.66% | HOLD | A combination of AWS, advertising, e-commerce and logistics. The largest upside comes from cloud growth and improving retail margins. |
| Taiwan Semiconductor Manufacturing ADR TSM.US | 12.6% | $1,277.00 | +6.42% | HOLD | Critical semiconductor infrastructure for many AI winners. Technology leadership and scale create high barriers to entry. |
| Visa Class A V.US | 9.8% | $999.33 | -0.07% | HOLD | A global payments network with strong network effects, high margins and structural digital-payments growth. |
| S&P Global SPGI.US | 7.1% | $724.11 | -9.49% | THESIS_REVIEW | Data, ratings and indices with high barriers to entry and a large recurring-revenue base. A quality stabiliser within the stock sleeve. |
Model objective and rules
Maximise capital value over roughly five years with moderately high risk, without leverage or CFDs.
- No leverage and no CFDs
- Weekly review of price trend, drawdown, volatility, earnings calendar and material news
- Target weights are guides, not automatic trading instructions
- A single stock should normally remain below 18% of portfolio value
- A broad ETF may remain up to 30% of portfolio value
- Rebalancing threshold: more than 5 percentage points away from target or more than 1.5 times target weight
- Closed history and weekly snapshots are append-only
Model portfolio and educational material — not investment advice.
◉ 10K Investing is an investment simulation governed by public rules.Data refreshed automatically
10K PORTFOLIO
Current positions, weights, results, theses and review signals.
Started: July 2026
| Instrument | Weight | Value | Return | Status | Thesis |
|---|
PORTFOLIO BENCHMARK
Comparison with the predefined benchmark from the common entry date.
The benchmark comes directly from the model configuration and is not selected after the fact.
AI AGENT BENCHMARK
OpenAI, Claude, Gemini, BRACE and the human portfolio will maintain separate timestamped decision journals.
Comparison rules
1Same starting capital
2Same data available at decision time
3Same costs and constraints
4Timestamped append-only decisions
5Return, alpha, drawdown, Sharpe and win rate
BRACE ENGINE · METHODOLOGY CONTROL
—BRACE controls the 10K Portfolio
BRACE runs a separate model portfolio in probationary mode. It refreshes data, material reports and position assessments weekly; it executes paper trades only, with risk limits and baseline fallback kept active.
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BRACE LAB · CHALLENGER
—BRACE — BriefRooms Adaptive Conviction Engine
The full existing BRACE layer remains active: decision memory, Adaptive Evidence Learning, position-level analysis and no-look-ahead backtesting.
BRACE is building its first review…
Decision memory and Adaptive Evidence Learning
Loading memory, outcomes and signal reliability…
Position-by-position analysis
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No-look-ahead historical comparison
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Value path
Full historical chart of portfolio and benchmark.
━ Portfolio┅ Global benchmark
Target allocation
Portfolio positions — full analysis
Decision journal
How the model works
Model transaction register
| Instrument | Target weight | Entry date | Entry price | Units | Entry capital | Status |
|---|
PORTFOLIO RULES
A public investment policy protects the project from changing rules after the fact.
Model objective
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