AGI
- Tech
- Semis
- Cloud
- Software
- Hardware
get rich when we get the big guy
Performance
Growth of $1,000 · 6 months
$1,238.01+$238.01 (+23.80%)
S&P 500: 1,114.24
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 9, 2026 | $1,000.00 | Not available |
| Feb 9, 2026 | $1,000.00 | $1,000.00 |
| Feb 10, 2026 | $1,008.90 | $997.36 |
| Feb 11, 2026 | $1,017.18 | $995.64 |
| Feb 12, 2026 | $1,026.82 | $987.91 |
| Feb 13, 2026 | $1,000.01 | $986.90 |
| Feb 17, 2026 | $1,002.10 | $984.00 |
| Feb 18, 2026 | $1,008.59 | $988.96 |
| Feb 19, 2026 | $1,006.66 | $986.35 |
| Feb 20, 2026 | $1,003.94 | $993.01 |
| Feb 23, 2026 | $1,019.22 | $983.34 |
| Feb 24, 2026 | $1,042.02 | $990.74 |
| Feb 25, 2026 | $1,057.02 | $998.89 |
| Feb 26, 2026 | $1,023.63 | $993.30 |
| Feb 27, 2026 | $1,007.94 | $988.53 |
| Mar 2, 2026 | $1,017.22 | $989.09 |
| Mar 3, 2026 | $997.35 | $980.37 |
| Mar 4, 2026 | $1,005.22 | $987.29 |
| Mar 5, 2026 | $992.17 | $981.79 |
| Mar 6, 2026 | $954.81 | $968.92 |
| Mar 9, 2026 | $984.16 | $977.40 |
| Mar 10, 2026 | $980.64 | $975.83 |
| Mar 11, 2026 | $995.78 | $974.61 |
| Mar 12, 2026 | $980.65 | $959.81 |
| Mar 13, 2026 | $978.38 | $954.38 |
| Mar 16, 2026 | $981.77 | $964.09 |
| Mar 17, 2026 | $983.59 | $966.63 |
| Mar 18, 2026 | $977.94 | $953.14 |
| Mar 19, 2026 | $953.97 | $950.79 |
| Mar 20, 2026 | $956.86 | $934.61 |
| Mar 23, 2026 | $953.11 | $944.42 |
| Mar 24, 2026 | $946.86 | $941.25 |
| Mar 25, 2026 | $963.90 | $946.49 |
| Mar 26, 2026 | $942.50 | $929.59 |
| Mar 27, 2026 | $904.43 | $913.74 |
| Mar 30, 2026 | $881.54 | $910.69 |
| Mar 31, 2026 | $902.50 | $937.16 |
| Apr 1, 2026 | $944.74 | $944.22 |
| Apr 2, 2026 | $930.11 | $943.03 |
| Apr 6, 2026 | $958.76 | $949.54 |
| Apr 7, 2026 | $959.80 | $949.95 |
| Apr 8, 2026 | $1,024.97 | $973.10 |
| Apr 9, 2026 | $1,031.81 | $979.77 |
| Apr 10, 2026 | $1,042.93 | $979.12 |
| Apr 13, 2026 | $1,056.62 | $988.69 |
| Apr 14, 2026 | $1,062.56 | $1,000.73 |
| Apr 15, 2026 | $1,083.30 | $1,008.63 |
| Apr 16, 2026 | $1,099.19 | $1,010.20 |
| Apr 17, 2026 | $1,101.37 | $1,026.26 |
| Apr 20, 2026 | $1,103.99 | $1,021.28 |
| Apr 21, 2026 | $1,096.85 | $1,022.26 |
| Apr 22, 2026 | $1,115.53 | $1,021.04 |
| Apr 23, 2026 | $1,123.70 | $1,022.38 |
| Apr 24, 2026 | $1,146.61 | $1,027.20 |
| Apr 27, 2026 | $1,177.13 | $1,030.58 |
| Apr 28, 2026 | $1,133.43 | $1,025.11 |
| Apr 29, 2026 | $1,136.10 | $1,023.09 |
| Apr 30, 2026 | $1,173.28 | $1,025.83 |
| May 1, 2026 | $1,205.65 | $1,039.24 |
| May 4, 2026 | $1,200.44 | $1,034.67 |
| May 5, 2026 | $1,212.26 | $1,042.09 |
| May 6, 2026 | $1,255.91 | $1,054.20 |
| May 7, 2026 | $1,299.65 | $1,058.30 |
| May 8, 2026 | $1,311.12 | $1,061.45 |
| May 11, 2026 | $1,328.55 | $1,065.35 |
| May 12, 2026 | $1,338.16 | $1,060.16 |
| May 13, 2026 | $1,396.87 | $1,063.38 |
| May 14, 2026 | $1,459.19 | $1,078.17 |
| May 15, 2026 | $1,431.72 | $1,068.58 |
| May 18, 2026 | $1,381.79 | $1,064.41 |
| May 19, 2026 | $1,368.90 | $1,055.24 |
| May 20, 2026 | $1,370.54 | $1,063.51 |
| May 21, 2026 | $1,446.55 | $1,064.19 |
| May 22, 2026 | $1,449.14 | $1,076.75 |
| May 26, 2026 | $1,462.91 | $1,081.62 |
| May 27, 2026 | $1,402.52 | $1,081.07 |
| May 28, 2026 | $1,421.19 | $1,086.84 |
| May 29, 2026 | $1,390.22 | $1,092.16 |
| Jun 1, 2026 | $1,377.71 | $1,093.08 |
| Jun 2, 2026 | $1,424.75 | $1,091.52 |
| Jun 3, 2026 | $1,410.89 | $1,093.25 |
| Jun 4, 2026 | $1,439.71 | $1,083.37 |
| Jun 5, 2026 | $1,355.79 | $1,084.53 |
| Jun 8, 2026 | $1,348.90 | $1,065.24 |
| Jun 9, 2026 | $1,305.88 | $1,063.07 |
| Jun 10, 2026 | $1,261.88 | $1,056.33 |
| Jun 11, 2026 | $1,276.24 | $1,045.61 |
| Jun 12, 2026 | $1,268.06 | $1,063.90 |
| Jun 15, 2026 | $1,338.30 | $1,087.73 |
| Jun 16, 2026 | $1,294.10 | $1,081.25 |
| Jun 17, 2026 | $1,308.11 | $1,067.74 |
| Jun 18, 2026 | $1,391.66 | $1,076.07 |
| Jun 22, 2026 | $1,351.65 | $1,072.69 |
| Jun 23, 2026 | $1,287.40 | $1,057.11 |
| Jun 24, 2026 | $1,267.46 | $1,056.62 |
| Jun 25, 2026 | $1,269.55 | $1,055.67 |
| Jun 26, 2026 | $1,251.90 | $1,050.49 |
| Jun 29, 2026 | $1,274.65 | $1,067.80 |
| Jun 30, 2026 | $1,329.23 | $1,076.11 |
| Jul 1, 2026 | $1,280.61 | $1,074.66 |
| Jul 2, 2026 | $1,240.42 | $1,073.25 |
| Jul 6, 2026 | $1,256.41 | $1,082.61 |
| Jul 7, 2026 | $1,223.27 | $1,077.47 |
| Jul 8, 2026 | $1,232.40 | $1,074.14 |
| Jul 9, 2026 | $1,238.16 | $1,083.23 |
| Jul 10, 2026 | $1,236.17 | $1,087.90 |
| Jul 13, 2026 | $1,202.41 | $1,079.57 |
| Jul 14, 2026 | $1,224.17 | $1,083.41 |
| Jul 15, 2026 | $1,241.29 | $1,087.35 |
| Jul 16, 2026 | $1,194.05 | $1,081.81 |
| Jul 17, 2026 | $1,163.21 | $1,071.10 |
| Jul 20, 2026 | $1,168.96 | $1,069.37 |
| Jul 21, 2026 | $1,201.20 | $1,078.29 |
| Jul 22, 2026 | $1,187.43 | $1,077.33 |
| Jul 23, 2026 | $1,141.37 | $1,063.74 |
| Jul 24, 2026 | $1,113.46 | $1,064.82 |
| Jul 27, 2026 | $1,099.90 | $1,065.05 |
| Jul 28, 2026 | $1,087.69 | $1,067.60 |
| Jul 29, 2026 | $1,055.53 | $1,051.17 |
| Jul 30, 2026 | $1,120.78 | $1,068.83 |
| Jul 31, 2026 | $1,146.21 | $1,076.49 |
| Aug 3, 2026 | $1,178.53 | $1,091.82 |
| Aug 4, 2026 | $1,217.31 | $1,111.51 |
| Aug 5, 2026 | $1,201.40 | $1,109.29 |
| Aug 6, 2026 | $1,218.30 | $1,107.51 |
| Aug 7, 2026 | $1,256.94 | $1,114.29 |
| Aug 10, 2026 | $1,238.01 | $1,114.24 |
PortfolioS&P 500
- Time-weighted return
- +23.80%
- Modified Dietz return
- +23.80%
- Normalized wealth
- 1,238.01
- Holdings
- 6
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 NVDANvidia Corp | +26.60% | 143.27 | $31,340.88 | $11,341.46 |
 TSMTaiwan Semiconductor Manufacturing Company Ltd. | +21.54% | 60.11 | $25,383.16 | $13,383.16 |
 GOOGLAlphabet Inc. Class A Common Stock | +19.64% | 65.24 | $23,139.71 | $11,139.92 |
 WOLFWolfspeed, Inc. | +13.89% | 542.96 | $16,370.30 | $12,368.67 |
 MSFTMicrosoft Corp | +10.31% | 23.93 | $12,152.39 | $2,152.31 |
 ASMLASML Holding NV | +8.02% | 5.39 | $9,449.80 | $5,449.83 |