Worldwide Long-Term #3
Worldwide Long-Term WORLD · Started 3/08/2026 7:11 PM · Weekly paper trading · Held 0 day(s)· Last trade run 3/08/2026 7:11 PM
Paper account: $0.00 cash
· equity ~ $100,327.67
(started with $100,000).
Gemini rebalances weekly.
Max 20 open holdings.
Open holdings avg
+0.33%
VT (same period)
+0%
155.86 → 155.86
vs VT (excess)
+0.33%
Outperforming
Cash / Equity
$0
Equity $100,328
Open holdings (20)
| # | Ticker | Market | Company | Shares | Rationale | Buy | Now | P/L | Return | Last Checked |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAP.DE | EU | SAP SE | 31.7098 | Mission-critical enterprise resource planning software provider benefiting from steady transition to high-margin cloud subscriptions. | 157.68 | 164.28 | +209.28 | +4.19% | 3/08/2026 10:08 PM |
| 2 | MC.PA | EU | LVMH Moët Hennessy Louis Vuitton | 10.523 | World's iconic luxury conglomerate with centuries-old brand heritage, unmatched pricing power, and high return on capital. | 475.15 | 491.55 | +172.58 | +3.45% | 3/08/2026 10:08 PM |
| 3 | REL.L | UK | RELX PLC | 1.9179 | Essential provider of decision analytics and scientific information with high recurring subscription revenues and high margins. | 2607 | 2636 | +55.62 | +1.11% | 3/08/2026 10:08 PM |
| 4 | SIE.DE | EU | Siemens AG | 17.6897 | Industrial technology titan well-positioned to capitalize on global multi-decade trends in smart infrastructure and factory automation. | 282.65 | 285.7 | +53.95 | +1.08% | 3/08/2026 10:08 PM |
| 5 | ULVR.L | UK | Unilever PLC | 1.0542 | Global consumer goods behemoth benefiting from deep distribution reach and growing footprint in high-margin emerging markets. | 4743 | 4775 | +33.73 | +0.67% | 3/08/2026 10:08 PM |
| 6 | MSFT | US | Microsoft Corporation | 10.7592 | Unrivaled enterprise software moat, dominant cloud platform (Azure), and massive balance sheet built for long-term multi-year compounding. | 464.72 | 464.72 | +0 | +0% | 3/08/2026 10:08 PM |
| 7 | BRK-B | US | Berkshire Hathaway Inc. | 9.7744 | Premier multi-industry conglomerate offering fortress-like balance sheet protection and proven capital allocation over decades. | 511.54 | 511.54 | +0 | +0% | 3/08/2026 10:08 PM |
| 8 | V | US | Visa Inc. | 13.6564 | Irreplaceable global payment network benefit from powerful double-sided network effects and secular shift away from cash. | 366.13 | 366.13 | +0 | +0% | 3/08/2026 10:08 PM |
| 9 | JNJ | US | Johnson & Johnson | 19.5046 | Healthcare dividend king with diversified innovative medicine and medtech segments providing resilient multi-decade earnings. | 256.35 | 256.35 | +0 | +0% | 3/08/2026 10:08 PM |
| 10 | PG | US | The Procter & Gamble Company | 34.6045 | Essential consumer staples leader with premium brand equity, exceptional pricing power, and steady dividend growth history. | 144.49 | 144.49 | +0 | +0% | 3/08/2026 10:08 PM |
| 11 | 7203.T | JP | Toyota Motor Corporation | 1.6872 | Global automotive manufacturing powerhouse with exceptional supply chain efficiency, pristine balance sheet, and hybrid lead. | 2963.5 | 2963.5 | +0 | +0% | 3/08/2026 10:08 PM |
| 12 | 6758.T | JP | Sony Group Corporation | 1.3931 | Entertainment and tech conglomerate with strong intellectual property in gaming and music, plus global leadership in image sensors. | 3589 | 3589 | +0 | +0% | 3/08/2026 10:08 PM |
| 13 | 6861.T | JP | Keyence Corporation | 0.062 | Ultra-high margin provider of factory automation sensors and machine vision systems with fabless model and top-tier cash generation. | 80610 | 80610 | +0 | +0% | 3/08/2026 10:08 PM |
| 14 | RY.TO | CA | Royal Bank of Canada | 17.041 | Dominant Canadian financial institution with strong wealth management capabilities, conservative lending standards, and dependable dividend track record. | 293.41 | 293.41 | +0 | +0% | 3/08/2026 10:08 PM |
| 15 | CNR.TO | CA | Canadian National Railway Company | 28.0505 | Unique three-coast rail network creating an unbeatable economic moat across North American freight transportation. | 178.25 | 178.25 | +0 | +0% | 3/08/2026 10:08 PM |
| 16 | BHP.AX | ASX | BHP Group Limited | 82.3452 | Low-cost global resources giant supplying essential iron ore and copper vital for worldwide infrastructure and green energy conversion. | 60.72 | 60.72 | +0 | +0% | 3/08/2026 10:08 PM |
| 17 | CSL.AX | ASX | CSL Limited | 40.2253 | Global biotherapies giant holding dominant market positions in plasma products and rare disease treatments with strong R&D tailwinds. | 124.3 | 124.3 | +0 | +0% | 3/08/2026 10:08 PM |
| 18 | WES.AX | ASX | Wesfarmers Limited | 55.1511 | Premier Australian retail and commercial conglomerate boasting strong cash generation, market leadership, and continuous dividend distribution. | 90.66 | 90.66 | +0 | +0% | 3/08/2026 10:08 PM |
| 19 | ASML.AS | EU | ASML Holding N.V. | 3.4863 | Near-monopoly in extreme ultraviolet (EUV) lithography systems, forming an indispensable bottleneck asset for semiconductor manufacturing. | 1434.2 | 1421.2 | -45.32 | -0.91% | 3/08/2026 10:08 PM |
| 20 | AZN.L | UK | AstraZeneca PLC | 0.4071 | Leading global biopharmaceutical provider with a best-in-class oncology portfolio driving durable, multi-year revenue expansion. | 12281.79 | 11908 | -152.17 | -3.04% | 3/08/2026 10:08 PM |
Trade log
| When | Side | Ticker | Shares | Price | Notional | Rationale |
|---|---|---|---|---|---|---|
| 3/08/2026 7:11 PM | Buy | MSFT | 10.7592 | 464.72 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | BRK-B | 9.7744 | 511.54 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | V | 13.6564 | 366.13 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | JNJ | 19.5046 | 256.35 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | PG | 34.6045 | 144.49 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | AZN.L | 0.4071 | 12281.79 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | ULVR.L | 1.0542 | 4743 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | REL.L | 1.9179 | 2607 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | ASML.AS | 3.4863 | 1434.2 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | MC.PA | 10.523 | 475.15 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | SAP.DE | 31.7098 | 157.68 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | SIE.DE | 17.6897 | 282.65 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | 7203.T | 1.6872 | 2963.5 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | 6758.T | 1.3931 | 3589 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | 6861.T | 0.062 | 80610 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | RY.TO | 17.041 | 293.41 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | CNR.TO | 28.0505 | 178.25 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | BHP.AX | 82.3452 | 60.72 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | CSL.AX | 40.2253 | 124.3 | $5,000.00 | Initial paper allocation |
| 3/08/2026 7:11 PM | Buy | WES.AX | 55.1511 | 90.66 | $5,000.00 | Initial paper allocation |
Price Snapshot History
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 157.68 |
| 3/08/2026 7:12 PM | 157.68 |
| 3/08/2026 7:25 PM | 161.9 |
| 3/08/2026 7:35 PM | 163.44 |
| 3/08/2026 8:18 PM | 162.7 |
| 3/08/2026 8:34 PM | 162.78 |
| 3/08/2026 8:54 PM | 162.6 |
| 3/08/2026 9:15 PM | 163.46 |
| 3/08/2026 9:38 PM | 163.86 |
| 3/08/2026 10:08 PM | 164.28 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 475.15 |
| 3/08/2026 7:12 PM | 475.15 |
| 3/08/2026 7:25 PM | 479.8 |
| 3/08/2026 7:35 PM | 482.1 |
| 3/08/2026 8:18 PM | 482.75 |
| 3/08/2026 8:34 PM | 486.25 |
| 3/08/2026 8:54 PM | 485.95 |
| 3/08/2026 9:15 PM | 487.25 |
| 3/08/2026 9:38 PM | 488.45 |
| 3/08/2026 10:08 PM | 491.55 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 2607 |
| 3/08/2026 7:12 PM | 2607 |
| 3/08/2026 7:25 PM | 2625 |
| 3/08/2026 7:35 PM | 2618 |
| 3/08/2026 8:18 PM | 2608 |
| 3/08/2026 8:34 PM | 2611 |
| 3/08/2026 8:54 PM | 2604 |
| 3/08/2026 9:15 PM | 2609 |
| 3/08/2026 9:38 PM | 2621.43 |
| 3/08/2026 10:08 PM | 2636 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 282.65 |
| 3/08/2026 7:12 PM | 282.65 |
| 3/08/2026 7:25 PM | 284.8 |
| 3/08/2026 7:35 PM | 285.7 |
| 3/08/2026 8:18 PM | 285.25 |
| 3/08/2026 8:34 PM | 284.85 |
| 3/08/2026 8:54 PM | 285.1 |
| 3/08/2026 9:15 PM | 286.05 |
| 3/08/2026 9:38 PM | 285.1 |
| 3/08/2026 10:08 PM | 285.7 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 4743 |
| 3/08/2026 7:12 PM | 4743 |
| 3/08/2026 7:25 PM | 4769 |
| 3/08/2026 7:35 PM | 4758.5 |
| 3/08/2026 8:18 PM | 4773 |
| 3/08/2026 8:34 PM | 4773.5 |
| 3/08/2026 8:54 PM | 4768.5 |
| 3/08/2026 9:15 PM | 4763 |
| 3/08/2026 9:38 PM | 4761.5 |
| 3/08/2026 10:08 PM | 4775 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 464.72 |
| 3/08/2026 7:12 PM | 464.72 |
| 3/08/2026 7:25 PM | 464.72 |
| 3/08/2026 7:35 PM | 464.72 |
| 3/08/2026 8:18 PM | 464.72 |
| 3/08/2026 8:34 PM | 464.72 |
| 3/08/2026 8:54 PM | 464.72 |
| 3/08/2026 9:15 PM | 464.72 |
| 3/08/2026 9:38 PM | 464.72 |
| 3/08/2026 10:08 PM | 464.72 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 511.54 |
| 3/08/2026 7:12 PM | 511.54 |
| 3/08/2026 7:25 PM | 511.54 |
| 3/08/2026 7:35 PM | 511.54 |
| 3/08/2026 8:18 PM | 511.54 |
| 3/08/2026 8:34 PM | 511.54 |
| 3/08/2026 8:54 PM | 511.54 |
| 3/08/2026 9:15 PM | 511.54 |
| 3/08/2026 9:38 PM | 511.54 |
| 3/08/2026 10:08 PM | 511.54 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 366.13 |
| 3/08/2026 7:12 PM | 366.13 |
| 3/08/2026 7:25 PM | 366.13 |
| 3/08/2026 7:35 PM | 366.13 |
| 3/08/2026 8:18 PM | 366.13 |
| 3/08/2026 8:34 PM | 366.13 |
| 3/08/2026 8:54 PM | 366.13 |
| 3/08/2026 9:15 PM | 366.13 |
| 3/08/2026 9:38 PM | 366.13 |
| 3/08/2026 10:08 PM | 366.13 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 256.35 |
| 3/08/2026 7:12 PM | 256.35 |
| 3/08/2026 7:25 PM | 256.35 |
| 3/08/2026 7:35 PM | 256.35 |
| 3/08/2026 8:18 PM | 256.35 |
| 3/08/2026 8:34 PM | 256.35 |
| 3/08/2026 8:54 PM | 256.35 |
| 3/08/2026 9:15 PM | 256.35 |
| 3/08/2026 9:38 PM | 256.35 |
| 3/08/2026 10:08 PM | 256.35 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 144.49 |
| 3/08/2026 7:12 PM | 144.49 |
| 3/08/2026 7:25 PM | 144.49 |
| 3/08/2026 7:35 PM | 144.49 |
| 3/08/2026 8:18 PM | 144.49 |
| 3/08/2026 8:34 PM | 144.49 |
| 3/08/2026 8:54 PM | 144.49 |
| 3/08/2026 9:15 PM | 144.49 |
| 3/08/2026 9:38 PM | 144.49 |
| 3/08/2026 10:08 PM | 144.49 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 2963.5 |
| 3/08/2026 7:12 PM | 2963.5 |
| 3/08/2026 7:25 PM | 2963.5 |
| 3/08/2026 7:35 PM | 2963.5 |
| 3/08/2026 8:18 PM | 2963.5 |
| 3/08/2026 8:34 PM | 2963.5 |
| 3/08/2026 8:54 PM | 2963.5 |
| 3/08/2026 9:15 PM | 2963.5 |
| 3/08/2026 9:38 PM | 2963.5 |
| 3/08/2026 10:08 PM | 2963.5 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 3589 |
| 3/08/2026 7:12 PM | 3589 |
| 3/08/2026 7:25 PM | 3589 |
| 3/08/2026 7:35 PM | 3589 |
| 3/08/2026 8:18 PM | 3589 |
| 3/08/2026 8:34 PM | 3589 |
| 3/08/2026 8:54 PM | 3589 |
| 3/08/2026 9:15 PM | 3589 |
| 3/08/2026 9:38 PM | 3589 |
| 3/08/2026 10:08 PM | 3589 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 80610 |
| 3/08/2026 7:12 PM | 80610 |
| 3/08/2026 7:25 PM | 80610 |
| 3/08/2026 7:35 PM | 80610 |
| 3/08/2026 8:18 PM | 80610 |
| 3/08/2026 8:34 PM | 80610 |
| 3/08/2026 8:54 PM | 80610 |
| 3/08/2026 9:15 PM | 80610 |
| 3/08/2026 9:38 PM | 80610 |
| 3/08/2026 10:08 PM | 80610 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 293.41 |
| 3/08/2026 7:12 PM | 293.41 |
| 3/08/2026 7:25 PM | 293.41 |
| 3/08/2026 7:35 PM | 293.41 |
| 3/08/2026 8:18 PM | 293.41 |
| 3/08/2026 8:34 PM | 293.41 |
| 3/08/2026 8:54 PM | 293.41 |
| 3/08/2026 9:15 PM | 293.41 |
| 3/08/2026 9:38 PM | 293.41 |
| 3/08/2026 10:08 PM | 293.41 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 178.25 |
| 3/08/2026 7:12 PM | 178.25 |
| 3/08/2026 7:25 PM | 178.25 |
| 3/08/2026 7:35 PM | 178.25 |
| 3/08/2026 8:18 PM | 178.25 |
| 3/08/2026 8:34 PM | 178.25 |
| 3/08/2026 8:54 PM | 178.25 |
| 3/08/2026 9:15 PM | 178.25 |
| 3/08/2026 9:38 PM | 178.25 |
| 3/08/2026 10:08 PM | 178.25 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 60.72 |
| 3/08/2026 7:12 PM | 60.72 |
| 3/08/2026 7:25 PM | 60.72 |
| 3/08/2026 7:35 PM | 60.72 |
| 3/08/2026 8:18 PM | 60.72 |
| 3/08/2026 8:34 PM | 60.72 |
| 3/08/2026 8:54 PM | 60.72 |
| 3/08/2026 9:15 PM | 60.72 |
| 3/08/2026 9:38 PM | 60.72 |
| 3/08/2026 10:08 PM | 60.72 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 124.3 |
| 3/08/2026 7:12 PM | 124.3 |
| 3/08/2026 7:25 PM | 124.3 |
| 3/08/2026 7:35 PM | 124.3 |
| 3/08/2026 8:18 PM | 124.3 |
| 3/08/2026 8:34 PM | 124.3 |
| 3/08/2026 8:54 PM | 124.3 |
| 3/08/2026 9:15 PM | 124.3 |
| 3/08/2026 9:38 PM | 124.3 |
| 3/08/2026 10:08 PM | 124.3 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 90.66 |
| 3/08/2026 7:12 PM | 90.66 |
| 3/08/2026 7:25 PM | 90.66 |
| 3/08/2026 7:35 PM | 90.66 |
| 3/08/2026 8:18 PM | 90.66 |
| 3/08/2026 8:34 PM | 90.66 |
| 3/08/2026 8:54 PM | 90.66 |
| 3/08/2026 9:15 PM | 90.66 |
| 3/08/2026 9:38 PM | 90.66 |
| 3/08/2026 10:08 PM | 90.66 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 1434.2 |
| 3/08/2026 7:12 PM | 1434.2 |
| 3/08/2026 7:25 PM | 1428.8 |
| 3/08/2026 7:35 PM | 1426 |
| 3/08/2026 8:18 PM | 1422.2 |
| 3/08/2026 8:34 PM | 1419.4 |
| 3/08/2026 8:54 PM | 1424.4 |
| 3/08/2026 9:15 PM | 1429.2 |
| 3/08/2026 9:38 PM | 1424.4 |
| 3/08/2026 10:08 PM | 1421.2 |
| Date | Price |
|---|---|
| 3/08/2026 7:11 PM | 12281.79 |
| 3/08/2026 7:12 PM | 12281.79 |
| 3/08/2026 7:25 PM | 11890 |
| 3/08/2026 7:35 PM | 11814 |
| 3/08/2026 8:18 PM | 11820 |
| 3/08/2026 8:34 PM | 11806 |
| 3/08/2026 8:54 PM | 11848 |
| 3/08/2026 9:15 PM | 11876 |
| 3/08/2026 9:38 PM | 11892 |
| 3/08/2026 10:08 PM | 11908 |