Campo’s Porfoli

campo-s-porfoli@campoPublic
  • Tech
  • Software

Performance

Growth of $1,000 · 1 month

$1,142.42+$142.42 (+14.24%)

S&P 500: 1,008.43

Portfolio performance over 1 month
DatePortfolioS&P 500
Aug 26, 2026$1,000.00Not available
Aug 26, 2026$1,000.00$1,000.00
Aug 26, 2026$997.27$998.52
Aug 26, 2026$1,001.11$1,000.86
Aug 27, 2026$1,009.38$1,005.93
Aug 27, 2026$1,012.02$1,008.02
Aug 27, 2026$1,008.79$1,004.96
Aug 28, 2026$1,022.38$1,011.83
Aug 28, 2026$1,014.82$1,005.08
Aug 28, 2026$1,012.49$1,003.70
Aug 31, 2026$1,008.10$1,000.09
Aug 31, 2026$1,008.06$1,000.02
Aug 31, 2026$1,007.97$999.78
Sep 1, 2026$1,007.62$996.97
Sep 1, 2026$1,008.93$995.35
Sep 1, 2026$1,005.50$993.32
Sep 2, 2026$1,011.01$999.27
Sep 2, 2026$1,011.85$998.78
Sep 2, 2026$1,010.75$998.62
Sep 3, 2026$1,014.70$1,004.46
Sep 3, 2026$1,021.22$1,009.20
Sep 3, 2026$1,021.82$1,010.20
Sep 4, 2026$1,012.61$1,004.66
Sep 4, 2026$1,015.20$1,006.60
Sep 4, 2026$1,015.43$1,005.75
Sep 8, 2026$1,013.39$1,002.33
Sep 8, 2026$1,011.77$1,001.41
Sep 8, 2026$1,011.55$1,001.22
Sep 9, 2026$1,008.31$997.29
Sep 9, 2026$1,007.53$995.74
Sep 9, 2026$1,010.19$996.33
Sep 10, 2026$1,011.54$991.55
Sep 10, 2026$1,011.36$991.30
Sep 10, 2026$1,009.51$989.48
Sep 11, 2026$1,115.68$997.58
Sep 11, 2026$1,116.73$999.72
Sep 11, 2026$1,115.96$998.87
Sep 14, 2026$1,109.40$990.46
Sep 14, 2026$1,117.56$996.03
Sep 14, 2026$1,116.97$995.15
Sep 15, 2026$1,110.70$987.72
Sep 15, 2026$1,111.31$989.36
Sep 15, 2026$1,112.07$989.05
Sep 16, 2026$1,116.27$992.61
Sep 16, 2026$1,115.72$992.08
Sep 16, 2026$1,110.19$984.41
Sep 17, 2026$1,119.85$993.36
Sep 17, 2026$1,122.43$995.56
Sep 17, 2026$1,121.71$995.57
Sep 18, 2026$1,122.61$992.27
Sep 18, 2026$1,120.45$991.55
Sep 18, 2026$1,123.17$993.93
Sep 21, 2026$1,134.89$1,004.38
Sep 21, 2026$1,142.21$1,008.45
Sep 21, 2026$1,146.36$1,011.04
Sep 22, 2026$1,150.46$1,009.87
Sep 22, 2026$1,149.30$1,010.12
Sep 22, 2026$1,148.81$1,010.32
Sep 23, 2026$1,141.31$1,005.73
Sep 23, 2026$1,137.83$1,002.05
Sep 23, 2026$1,138.25$1,003.04
Sep 24, 2026$1,133.96$998.22
Sep 24, 2026$1,140.52$1,003.26
Sep 24, 2026$1,139.69$1,002.75
Sep 25, 2026$1,138.25$1,003.85
Sep 25, 2026$1,140.25$1,006.07
Sep 25, 2026$1,140.92$1,006.29
Sep 25, 2026$1,142.42$1,008.43
PortfolioS&P 500
Time-weighted return
+14.24%
Modified Dietz return
+14.24%
Normalized wealth
1,142.42
Holdings
21

Holdings

InstrumentWeightQuantityValueUnrealized P&L
AAPLApple Inc.+21.80%0.45$154.34$44.27
NVDANvidia Corp+10.63%0.33$75.22$28.72
AVGOBroadcom Inc. Common Stock+9.40%0.19$66.54$23.54
METAMeta Platforms, Inc. Class A Common Stock+8.92%0.08$63.15$3.48
MSFTMicrosoft Corp+7.43%0.1$52.57$11.17
AMZNAmazon.Com Inc+5.49%0.16$38.86$3.96
ANETArista Networks+3.91%0.13$27.69$12.89
GOOGLAlphabet Inc. Class A Common Stock+3.83%0.08$27.08$12.68
PMPhilip Morris International Inc.+3.81%0.14$26.97$5.87
TMOThermo Fisher Scientific, Inc.+3.23%0.03$22.85$5.02
RBLXRoblox Corporation+3.05%0.46$21.59-$8.60
DHRDanaher Corporation+2.47%0.08$17.51$1.41
COSTCostco Wholesale Corp+2.28%0.02$16.13-$2.33
WMTWalmart Inc. Common Stock+2.28%0.15$16.16$0.66
PHMPultegroup, Inc.+2.24%0.13$15.85$1.95
COKECoca-Cola Consolidated, Inc. Common Stock+1.94%0.07$13.73$3.67
VVISA Inc.+1.88%0.04$13.34$0.45
BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares+1.61%0.1$11.36-$1.73
ORCLOracle Corp+1.53%0.08$10.83-$3.27
SAPSAP SE+1.46%0.05$10.35-$4.04
BSXBoston Scientific Corp.+0.82%0.13$5.79-$8.11

Version history

2 merged · 0 open
  1. Merged#15 More microsoft@campo · Created Feb 18, 2025, 8:42 PMVerification: Unverified
  2. Merged#13 Initial change@campo · Created Feb 18, 2025, 8:36 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified