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 can be added to or reduced over time, 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 22 Oct 2026, 00:58 CEST · How this record works ↓
Open positions (4)
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| Updated | Ticker | Company | Direction | Entry price | Current price | Result | Days |
|---|---|---|---|---|---|---|---|
| 2026-09-2315:30 | DDOG | Datadog, Inc. | Long | $252.18 | $273.09 | +8.3% | 29 |
| 2026-07-0215:30 | NFLX | Netflix, Inc. | Long | (average)$85.04 | $65.04 | −23.5% | 225 |
| 2026-07-0215:30 | Added+71% | at $75.50 | |||||
| 2026-06-2515:30 | Added+19% | at $72.10 | |||||
| 2026-03-1115:30 | Opened | at $95.60 | |||||
| 2026-06-1515:00 | SPCX | Space Exploration Technologies Corp | Long | $160.00 | $159.31 | −0.4% | 129 |
| 2024-10-1815:30 | AZN | AstraZeneca PLC | Long | $157.68 | $168.45 | +6.8% | 734 |
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 | (average)$159.17 | $366.30 | +130.1% | 462 |
| 2026-07-0715:30 | Closed | at $366.30 | ||||||
| 2025-05-1315:30 | Added+100% | at $160.73 | ||||||
| 2025-04-0115:30 | Opened | at $157.60 | ||||||
| 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. Money amounts and share counts are not published: the size of a change is shown only as a percentage of the position.
- How to read a position
- A position starts with its first buy. Added +N% is a further buy and Reduced −N% a partial sale; N is the size of that trade relative to what was held just before it. Closed is the sale of everything that was left. A later buy of the same stock starts a new position. Open positions are listed by their latest trade, and Days counts from the first buy.
- How the result is calculated
- Open position: Entry price is the average price paid for the part still held, and Result compares it with the latest available price. A part that was sold shows its own result in its line, measured against the average entry price at that moment. Closed position: Entry price is the average price of all buys, Close price the average price of all sells, and Result is the difference between the two. A price marked (average) is built from more than one trade.
- What the figures leave out
- Dividends, commissions, taxes, currency effects and slippage are not included. A real portfolio following the same positions would have produced different results.
- Prices and times
- The price of a trade is recorded when it is published and is 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.