AI Infra
- Energy
- Clean energy
Companies providing the infrastructure for artificial intelligence
Performance
Growth of $1,000 · 3 months
$913.82-$86.18 (-8.62%)
S&P 500: 1,045.73
| Date | Portfolio | S&P 500 |
|---|---|---|
| May 11, 2026 | $1,000.00 | Not available |
| May 11, 2026 | $1,000.00 | $1,000.00 |
| May 12, 2026 | $989.65 | $995.13 |
| May 13, 2026 | $988.88 | $998.15 |
| May 14, 2026 | $985.79 | $1,012.03 |
| May 15, 2026 | $971.08 | $1,003.03 |
| May 18, 2026 | $933.43 | $999.12 |
| May 19, 2026 | $925.48 | $990.51 |
| May 20, 2026 | $939.98 | $998.27 |
| May 21, 2026 | $941.20 | $998.91 |
| May 22, 2026 | $955.45 | $1,010.70 |
| May 26, 2026 | $953.97 | $1,015.27 |
| May 27, 2026 | $939.35 | $1,014.76 |
| May 28, 2026 | $946.31 | $1,020.17 |
| May 29, 2026 | $954.20 | $1,025.16 |
| Jun 1, 2026 | $938.73 | $1,026.02 |
| Jun 2, 2026 | $967.10 | $1,024.57 |
| Jun 3, 2026 | $941.24 | $1,026.19 |
| Jun 4, 2026 | $938.30 | $1,016.91 |
| Jun 5, 2026 | $911.35 | $1,018.00 |
| Jun 8, 2026 | $900.45 | $999.89 |
| Jun 9, 2026 | $893.35 | $997.86 |
| Jun 10, 2026 | $872.70 | $991.54 |
| Jun 11, 2026 | $878.78 | $981.47 |
| Jun 12, 2026 | $893.39 | $998.64 |
| Jun 15, 2026 | $921.28 | $1,021.01 |
| Jun 16, 2026 | $926.14 | $1,014.92 |
| Jun 17, 2026 | $914.41 | $1,002.25 |
| Jun 18, 2026 | $928.31 | $1,010.06 |
| Jun 22, 2026 | $933.69 | $1,006.88 |
| Jun 23, 2026 | $927.03 | $992.26 |
| Jun 24, 2026 | $920.53 | $991.80 |
| Jun 25, 2026 | $910.59 | $990.91 |
| Jun 26, 2026 | $910.01 | $986.05 |
| Jun 29, 2026 | $905.80 | $1,002.30 |
| Jun 30, 2026 | $890.31 | $1,010.10 |
| Jul 1, 2026 | $866.63 | $1,008.74 |
| Jul 2, 2026 | $864.62 | $1,007.41 |
| Jul 6, 2026 | $869.31 | $1,016.20 |
| Jul 7, 2026 | $864.80 | $1,011.38 |
| Jul 8, 2026 | $873.50 | $1,008.25 |
| Jul 9, 2026 | $879.31 | $1,016.79 |
| Jul 10, 2026 | $890.72 | $1,021.17 |
| Jul 13, 2026 | $873.15 | $1,013.35 |
| Jul 14, 2026 | $881.67 | $1,016.95 |
| Jul 15, 2026 | $883.63 | $1,020.65 |
| Jul 16, 2026 | $866.22 | $1,015.45 |
| Jul 17, 2026 | $857.36 | $1,005.40 |
| Jul 20, 2026 | $857.24 | $1,003.77 |
| Jul 21, 2026 | $876.15 | $1,012.15 |
| Jul 22, 2026 | $893.07 | $1,011.24 |
| Jul 23, 2026 | $889.62 | $998.49 |
| Jul 24, 2026 | $901.53 | $999.50 |
| Jul 27, 2026 | $887.62 | $999.72 |
| Jul 28, 2026 | $876.58 | $1,002.11 |
| Jul 29, 2026 | $857.80 | $986.69 |
| Jul 30, 2026 | $876.53 | $1,003.27 |
| Jul 31, 2026 | $871.46 | $1,010.46 |
| Aug 3, 2026 | $891.31 | $1,024.85 |
| Aug 4, 2026 | $904.53 | $1,043.32 |
| Aug 5, 2026 | $910.96 | $1,041.24 |
| Aug 6, 2026 | $902.31 | $1,039.58 |
| Aug 7, 2026 | $920.96 | $1,045.94 |
| Aug 10, 2026 | $913.82 | $1,045.73 |
PortfolioS&P 500
- Time-weighted return
- -8.62%
- Modified Dietz return
- -8.62%
- Normalized wealth
- 913.82
- Holdings
- 5
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 NVDANvidia Corp | +23.66% | 6.32 | $1,381.63 | $381.65 |
 CCJCameco Corporation | +22.92% | 13.74 | $1,338.09 | $338.13 |
 NEENextEra Energy, Inc. | +19.47% | 13.47 | $1,136.72 | $136.72 |
 DLRDigital Realty Trust, Inc. | +18.96% | 5.81 | $1,106.81 | $106.80 |
 CEGConstellation Energy Corporation Common Stock | +14.99% | 3.21 | $875.43 | -$124.60 |