This week's live-account snapshot, told through position weights and the NAV index
This is the English version of a post originally written in Korean for my algorithmic trading system devlog(new tab). It's an automatically generated, fixed-format weekly report for the live (E1) account (2026-08-31 to 2026-09-04) — no absolute amounts or holding names are disclosed, only position weights (%) and a NAV index (100 = seed date).
Position Weights (as of 2026-09-04)
- Holding #1: weight 11.03% (KOSPI)
- Holding #2: weight 9.98% (KOSPI)
- Holding #3: weight 9.71% (KOSDAQ)
- Holding #4: weight 9.38% (KOSPI)
- Holding #5: weight 9.30% (KOSDAQ)
- Holding #6: weight 9.20% (KOSPI)
- Holding #7: weight 9.10% (KOSPI)
- Holding #8: weight 8.91% (KOSPI)
- Holding #9: weight 8.08% (KOSPI)
- Holding #10: weight 7.90% (KOSPI)
- Holding #11: weight 7.42% (KOSPI)
This Week's Trading Activity
New entry 19 · Increased 4 · Reduced 0 · Exited 19
NAV Index (seed date 2026-08-11 = 100)
- 2026-08-31: 101.72
- 2026-09-01: 102.98
- 2026-09-02: 98.57
- 2026-09-03: 99.45
- 2026-09-04: 100.36
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