Stock Market Track Record & Analysis
A transparent record of a model stock portfolio. Every position is kept as part of the record. A change in view does not replace a previous position — it closes it and opens a new one, preserving what was published, when it was published, and what happened next.
The record is published continuously rather than assembled retrospectively. Positions are hypothetical: each one is opened and closed in full, and its result is shown as a percentage change from the entry price.
The information presented reflects the analytical framework used by Up To You and is provided for informational purposes. It is not personalised investment advice or a recommendation.The decision is up to you.
Model portfolio · hypothetical positions · results exclude dividends and costs · updated 7 Oct 2026, 11:13 CEST · How this record works ↓
Open positions (5)
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| Opened | Ticker | Company | Direction | Entry price | Current price | Result | Days |
|---|---|---|---|---|---|---|---|
| 2026-09-2315:30 | DDOG | Datadog, Inc. | Long | $252.18 | $278.24 | +10.3% | 14 |
| 2026-06-1515:00 | SPCX | Space Exploration Technologies Corp | Long | $160.00 | $171.92 | +7.5% | 114 |
| 2026-03-1115:30 | NFLX | Netflix, Inc. | Long | $95.60 | $68.69 | −28.1% | 210 |
| 2025-05-2215:30 | PG | The Procter & Gamble Company | Long | $164.03 | $148.41 | −9.5% | 503 |
| 2024-10-1815:30 | AZN | AstraZeneca PLC | Long | $157.68 | $158.61 | +0.6% | 719 |
Closed positions (7)
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| Opened | Closed | Ticker | Company | Direction | Entry price | Close price | Result | Days |
|---|---|---|---|---|---|---|---|---|
| 2025-04-0115:30 | 2026-09-1415:30 | NVDA | NVIDIA Corporation | Long | $108.00 | $210.08 | +94.5% | 531 |
| 2026-08-0417:30 | 2026-08-1215:55 | PLTR | Palantir Technologies Inc. | Long | $161.00 | $169.13 | +5.0% | 8 |
| 2026-07-1015:30 | 2026-08-1015:30 | CRM | Salesforce, Inc. | Long | $162.80 | $190.15 | +16.8% | 31 |
| 2025-03-1114:30 | 2026-08-0515:30 | COP | ConocoPhillips | Long | $92.90 | $116.00 | +24.9% | 512 |
| 2025-03-3117:30 | 2026-07-0715:30 | FWONK | Formula One Group | Long | $89.37 | $99.23 | +11.0% | 463 |
| 2025-04-0115:30 | 2026-07-0715:30 | GOOG | Alphabet Inc. | Long | $157.60 | $366.30 | +132.4% | 462 |
| 2025-08-1515:30 | 2026-07-0115:30 | KYIV | Kyivstar Group Ltd. | Long | $12.56 | $16.10 | +28.2% | 320 |
How this record works
Published in full so the record can be checked rather than taken on trust.
- A model portfolio
- The positions shown here are hypothetical. They are entries in a model portfolio, not a record of real trades, and no client money is managed. Each position is opened and closed in full; there is no position sizing, so every position carries the same weight.
- How the result is calculated
- For a Long position the result is the change in price from the entry price. For a Short position it is the opposite: a falling price is a positive result. Open positions are measured against the latest available price, closed positions against their close price.
- What the figures leave out
- Dividends, commissions, taxes, borrowing costs for short positions, currency effects and slippage are not included. A real portfolio following the same positions would have produced different results.
- Prices and times
- Entry and close prices are recorded when a position is published and are not edited afterwards. Current prices come from Google Finance and may be delayed. Dates and times are shown in Central European Time.
- Not investment advice
- This is general, impersonal information. It does not take your objectives, financial situation or needs into account, and it is not a personal recommendation or an offer to buy or sell any security. Investing involves risk, including the loss of capital. Past and hypothetical performance does not indicate future results.
- Interests
- Up To You or its author may hold positions in the securities mentioned on this page.