AGI

agi@jeffPublic
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get rich when we get the big guy

Semiconductors
#2 / 8
Technology
#2 / 24
Software
#2 / 17
Cloud
#2 / 11
Hardware
#2 / 12
Rankings
#3

Performance

Growth of $1,000 · All time

$2,418.73+$1,418.73 (+141.87%)

S&P 500: 1,277.64

Portfolio performance over All time
DatePortfolioS&P 500
Feb 20, 2025$1,000.00Not available
Oct 5, 2025$1,482.52$1,115.46
Oct 12, 2025$1,499.92$1,088.48
Oct 19, 2025$1,535.86$1,107.43
Oct 26, 2025$1,545.43$1,128.86
Nov 2, 2025$1,578.98$1,136.88
Nov 9, 2025$1,448.15$1,118.40
Nov 16, 2025$1,448.81$1,120.00
Nov 23, 2025$1,417.24$1,098.49
Nov 30, 2025$1,493.39$1,139.10
Dec 7, 2025$1,525.87$1,142.93
Dec 14, 2025$1,460.78$1,136.38
Dec 21, 2025$1,468.40$1,134.43
Dec 28, 2025$1,509.07$1,150.63
Jan 4, 2026$1,533.97$1,138.73
Jan 11, 2026$1,551.90$1,156.90
Jan 18, 2026$1,589.96$1,152.88
Jan 25, 2026$1,567.88$1,148.83
Feb 1, 2026$1,551.68$1,153.40
Feb 8, 2026$1,536.86$1,151.15
Feb 15, 2026$1,538.63$1,136.36
Feb 22, 2026$1,546.27$1,137.15
Mar 1, 2026$1,591.05$1,145.38
Mar 8, 2026$1,549.22$1,140.38
Mar 15, 2026$1,462.11$1,130.78
Mar 22, 2026$1,511.01$1,115.62
Mar 29, 2026$1,471.16$1,096.84
Apr 5, 2026$1,399.99$1,053.39
Apr 12, 2026$1,473.58$1,098.33
Apr 19, 2026$1,607.84$1,133.54
Apr 26, 2026$1,699.82$1,173.58
May 3, 2026$1,830.04$1,192.07
May 10, 2026$1,866.39$1,201.49
May 17, 2026$2,033.91$1,232.29
May 24, 2026$2,210.03$1,235.54
May 31, 2026$2,145.07$1,251.11
Jun 7, 2026$2,134.69$1,259.89
Jun 14, 2026$2,105.97$1,241.73
Jun 21, 2026$2,151.73$1,244.69
Jun 28, 2026$1,934.82$1,215.10
Jul 5, 2026$1,917.87$1,241.42
Jul 12, 2026$1,911.33$1,258.38
Jul 19, 2026$1,798.64$1,238.94
Jul 26, 2026$1,720.99$1,231.67
Aug 2, 2026$1,771.76$1,245.17
Aug 9, 2026$1,943.14$1,288.90
Aug 16, 2026$1,940.92$1,294.03
Aug 23, 2026$1,909.51$1,276.33
Aug 30, 2026$1,923.13$1,282.38
Sep 6, 2026$1,973.63$1,283.78
Sep 13, 2026$2,379.33$1,273.94
Sep 20, 2026$2,397.41$1,269.61
Sep 24, 2026$2,418.73$1,277.64
PortfolioS&P 500
Time-weighted return
+141.87%
Modified Dietz return
+141.87%
Normalized wealth
2,418.73
Holdings
6

Holdings

InstrumentWeightQuantityValueUnrealized P&L
NVDANvidia Corp+27.45%143.27$32,085.90$12,086.48
TSMTaiwan Semiconductor Manufacturing Company Ltd.+23.18%60.11$27,086.11$15,086.11
GOOGLAlphabet Inc. Class A Common Stock+19.07%65.24$22,284.40$10,284.61
WOLFWolfspeed, Inc.+12.18%542.96$14,241.89$10,240.26
MSFTMicrosoft Corp+10.17%23.93$11,890.35$1,890.27
ASMLASML Holding NV+7.94%5.39$9,282.50$5,282.53

Version history

1 merged · 0 open
  1. Merged#30 Initial change@jeff · Created Feb 20, 2025, 6:09 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified