Public model record

Yumurai Ledger

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Money put in—Loading…
Current value—Latest closing snapshot
Profit or loss—Value minus money put in
Overall return—Based on actual purchases
Same money in S&P 500—Current value of matched purchases
Yumurai difference—Compared dollar for dollar after close

Holdings

Current portfolio

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Selections

Latest model output

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How it works. The model screens the S&P 500 for established companies whose share prices may have fallen further than their business outlook warrants. It weighs price dislocation, valuation, financial durability, evidence quality, and recovery risk to rank potential opportunities.

Purchase record

Complete history

PurchasedCompanyAmountSharesPurchase priceFrom selection

Plain-language note

If I bought the S&P 500 instead

Whenever an actual Yumurai purchase is recorded, the ledger also calculates what the same dollars would have become if they had been put into SPY, a fund that follows the S&P 500, at the same time.

This keeps deposits from being mistaken for investment gains and gives every purchase a consistent comparison.