Model Portfolio Research Log
Systematic portfolio rebalance activity log across all ESEN model portfolios. For research and transparency purposes only.
| Date (UTC) | Symbol | Direction | Portfolio | Model Event | Status | Note |
|---|---|---|---|---|---|---|
| Tue, 17 Feb 2026 | NVDA | LONG | Growth | rebalance_logged | confirmed | — |
| Tue, 17 Feb 2026 | MSFT | LONG | Growth | rebalance_logged | confirmed | — |
| Tue, 17 Feb 2026 | AMZN | REDUCE | Growth | review_pending | skipped | — |
| Wed, 31 Dec 2025 | GLDM | LONG | Gold | rebalance_logged | confirmed | — |
| Wed, 31 Dec 2025 | SMH | LONG | Power ETF | rebalance_logged | confirmed | — |