Campo’s Porfoli

campo-s-porfoli@campoPublic
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Technology
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Software
#7 / 17

Performance

Growth of $1,000 · 3 months

$1,039.78+$39.78 (+3.98%)

S&P 500: 1,044.95

Portfolio performance over 3 months
DatePortfolioS&P 500
May 11, 2026$1,000.00Not available
May 11, 2026$1,000.00$1,000.00
May 12, 2026$998.82$995.13
May 13, 2026$999.61$998.15
May 14, 2026$1,014.79$1,012.03
May 15, 2026$1,013.87$1,003.03
May 18, 2026$1,014.73$999.12
May 19, 2026$1,009.36$990.51
May 20, 2026$1,008.60$998.27
May 21, 2026$1,012.08$998.91
May 22, 2026$1,019.40$1,010.70
May 26, 2026$1,015.22$1,015.27
May 27, 2026$1,012.97$1,014.76
May 28, 2026$1,024.11$1,020.17
May 29, 2026$1,035.93$1,025.16
Jun 1, 2026$1,039.09$1,026.02
Jun 2, 2026$1,046.32$1,024.57
Jun 3, 2026$1,035.02$1,026.19
Jun 4, 2026$1,018.28$1,016.91
Jun 5, 2026$1,005.85$1,018.00
Jun 8, 2026$986.03$999.89
Jun 9, 2026$977.94$997.86
Jun 10, 2026$968.03$991.54
Jun 11, 2026$962.96$981.47
Jun 12, 2026$964.74$998.64
Jun 15, 2026$987.57$1,021.01
Jun 16, 2026$985.91$1,014.92
Jun 17, 2026$969.74$1,002.25
Jun 18, 2026$985.81$1,010.06
Jun 22, 2026$964.95$1,006.88
Jun 23, 2026$955.71$992.26
Jun 24, 2026$955.49$991.80
Jun 25, 2026$932.91$990.91
Jun 26, 2026$941.52$986.05
Jun 29, 2026$953.33$1,002.30
Jun 30, 2026$962.39$1,010.10
Jul 1, 2026$972.40$1,008.74
Jul 2, 2026$976.32$1,007.41
Jul 6, 2026$988.43$1,016.20
Jul 7, 2026$987.02$1,011.38
Jul 8, 2026$994.77$1,008.25
Jul 9, 2026$1,005.09$1,016.79
Jul 10, 2026$1,013.65$1,021.17
Jul 13, 2026$1,004.38$1,013.35
Jul 14, 2026$1,006.39$1,016.95
Jul 15, 2026$1,025.92$1,020.65
Jul 16, 2026$1,020.33$1,015.45
Jul 17, 2026$1,008.88$1,005.40
Jul 20, 2026$1,008.70$1,003.77
Jul 21, 2026$1,007.81$1,012.15
Jul 22, 2026$1,006.77$1,011.24
Jul 23, 2026$990.95$998.49
Jul 24, 2026$995.16$999.50
Jul 27, 2026$999.25$999.72
Jul 28, 2026$1,008.32$1,002.11
Jul 29, 2026$996.30$986.69
Jul 30, 2026$1,004.37$1,003.27
Jul 31, 2026$999.37$1,010.46
Aug 3, 2026$1,015.84$1,024.85
Aug 4, 2026$1,031.96$1,043.32
Aug 5, 2026$1,035.50$1,041.24
Aug 6, 2026$1,037.26$1,039.58
Aug 7, 2026$1,046.74$1,045.94
Aug 10, 2026$1,039.78$1,044.95
PortfolioS&P 500
Time-weighted return
+3.98%
Modified Dietz return
+3.98%
Normalized wealth
1,039.78
Holdings
21

Holdings

InstrumentWeightQuantityValueUnrealized P&L
AAPLApple Inc.+20.13%0.45$138.71$28.64
AVGOBroadcom Inc. Common Stock+11.59%0.19$79.86$36.86
NVDANvidia Corp+10.61%0.33$73.08$26.58
MSFTMicrosoft Corp+7.44%0.1$51.26$9.87
METAMeta Platforms, Inc. Class A Common Stock+7.24%0.08$49.92-$9.75
AMZNAmazon.Com Inc+6.24%0.16$43.00$8.10
GOOGLAlphabet Inc. Class A Common Stock+4.05%0.08$27.89$13.48
PMPhilip Morris International Inc.+3.82%0.14$26.34$5.25
ANETArista Networks+3.72%0.13$25.66$10.86
TMOThermo Fisher Scientific, Inc.+2.94%0.03$20.24$2.42
RBLXRoblox Corporation+2.52%0.46$17.37-$12.83
PHMPultegroup, Inc.+2.48%0.13$17.07$3.16
WMTWalmart Inc. Common Stock+2.43%0.15$16.76$1.27
COSTCostco Wholesale Corp+2.41%0.02$16.62-$1.84
DHRDanaher Corporation+2.35%0.08$16.19$0.09
BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares+1.98%0.1$13.63$0.54
COKECoca-Cola Consolidated, Inc. Common Stock+1.97%0.07$13.61$3.56
VVISA Inc.+1.89%0.04$13.05$0.16
ORCLOracle Corp+1.72%0.08$11.89-$2.22
SAPSAP SE+1.49%0.05$10.26-$4.13
BSXBoston Scientific Corp.+0.97%0.13$6.69-$7.21

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