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 (2026-09-07 to 2026-09-09) — no absolute amounts or holding names are disclosed, only position weights (%) and a NAV index (100 = seed date).
Position Weights (as of 2026-09-09)
- Holding #1: weight 11.57% (KOSPI)
- Holding #2: weight 11.24% (KOSPI)
- Holding #3: weight 10.88% (KOSDAQ)
- Holding #4: weight 10.86% (KOSPI)
- Holding #5: weight 10.80% (KOSPI)
- Holding #6: weight 10.23% (KOSPI)
- Holding #7: weight 9.61% (KOSPI)
- Holding #8: weight 9.59% (KOSPI)
- Holding #9: weight 9.42% (KOSPI)
- Holding #10: weight 5.80% (KOSPI)
This Week's Trading Activity
New entry 10 · Increased 4 · Reduced 3 · Exited 11
NAV Index (seed date 2026-08-11 = 100)
- 2026-09-07: 103.99
- 2026-09-08: 102.49
- 2026-09-09: 103.55
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