Campo’s Porfoli

campo-s-porfoli@campoPublic
  • Tech
  • Software

Performance

Growth of $1,000 · 3 months

$1,273.78+$273.78 (+27.38%)

S&P 500: 1,046.25

Portfolio performance over 3 months
DatePortfolioS&P 500
Jun 25, 2026$1,000.00Not available
Jun 25, 2026$1,000.06$1,000.00
Jun 26, 2026$1,009.29$995.10
Jun 29, 2026$1,021.94$1,011.49
Jun 30, 2026$1,031.65$1,019.37
Jul 1, 2026$1,042.39$1,017.99
Jul 2, 2026$1,046.60$1,016.65
Jul 6, 2026$1,059.58$1,025.52
Jul 7, 2026$1,058.06$1,020.65
Jul 8, 2026$1,066.37$1,017.50
Jul 9, 2026$1,077.43$1,026.11
Jul 10, 2026$1,086.61$1,030.53
Jul 13, 2026$1,076.67$1,022.64
Jul 14, 2026$1,078.83$1,026.27
Jul 15, 2026$1,099.76$1,030.01
Jul 16, 2026$1,093.77$1,024.76
Jul 17, 2026$1,081.50$1,014.62
Jul 20, 2026$1,081.30$1,012.98
Jul 21, 2026$1,080.34$1,021.43
Jul 22, 2026$1,079.24$1,020.51
Jul 23, 2026$1,062.27$1,007.64
Jul 24, 2026$1,066.79$1,008.67
Jul 27, 2026$1,071.17$1,008.88
Jul 28, 2026$1,080.90$1,011.30
Jul 29, 2026$1,068.01$995.74
Jul 30, 2026$1,076.66$1,012.47
Jul 31, 2026$1,071.30$1,019.72
Aug 3, 2026$1,088.96$1,034.25
Aug 4, 2026$1,106.24$1,052.89
Aug 5, 2026$1,110.04$1,050.79
Aug 6, 2026$1,111.91$1,049.11
Aug 7, 2026$1,122.08$1,055.53
Aug 10, 2026$1,116.82$1,055.21
Aug 11, 2026$1,109.06$1,051.84
Aug 12, 2026$1,107.72$1,054.48
Aug 13, 2026$1,115.51$1,061.83
Aug 14, 2026$1,104.77$1,059.73
Aug 17, 2026$1,095.57$1,054.72
Aug 18, 2026$1,087.61$1,047.60
Aug 19, 2026$1,092.48$1,049.79
Aug 20, 2026$1,083.31$1,040.60
Aug 21, 2026$1,111.33$1,045.23
Aug 24, 2026$1,111.07$1,042.16
Aug 25, 2026$1,116.59$1,045.49
Aug 26, 2026$1,118.31$1,045.73
Aug 27, 2026$1,130.76$1,052.58
Aug 28, 2026$1,134.35$1,050.19
Aug 31, 2026$1,129.40$1,047.05
Sep 1, 2026$1,124.74$1,039.86
Sep 2, 2026$1,130.36$1,044.47
Sep 3, 2026$1,141.93$1,055.40
Sep 4, 2026$1,135.24$1,051.34
Sep 8, 2026$1,130.70$1,045.56
Sep 9, 2026$1,129.01$1,040.70
Sep 10, 2026$1,129.65$1,034.55
Sep 11, 2026$1,245.74$1,043.38
Sep 14, 2026$1,247.80$1,038.63
Sep 15, 2026$1,243.49$1,033.86
Sep 16, 2026$1,241.39$1,029.30
Sep 17, 2026$1,256.57$1,040.98
Sep 18, 2026$1,256.27$1,039.73
Sep 21, 2026$1,282.30$1,055.85
Sep 22, 2026$1,283.45$1,055.81
Sep 23, 2026$1,272.05$1,048.09
Sep 24, 2026$1,273.78$1,046.25
PortfolioS&P 500
Time-weighted return
+27.38%
Modified Dietz return
+27.38%
Normalized wealth
1,273.78
Holdings
21

Holdings

InstrumentWeightQuantityValueUnrealized P&L
AAPLApple Inc.+21.53%0.45$151.90$41.83
NVDANvidia Corp+10.62%0.33$74.93$28.42
AVGOBroadcom Inc. Common Stock+9.36%0.19$66.04$23.05
METAMeta Platforms, Inc. Class A Common Stock+9.26%0.08$65.35$5.68
MSFTMicrosoft Corp+7.15%0.1$50.43$9.03
AMZNAmazon.Com Inc+5.49%0.16$38.75$3.85
ANETArista Networks+3.91%0.13$27.55$12.76
PMPhilip Morris International Inc.+3.85%0.14$27.19$6.09
GOOGLAlphabet Inc. Class A Common Stock+3.81%0.08$26.88$12.48
TMOThermo Fisher Scientific, Inc.+3.27%0.03$23.10$5.27
RBLXRoblox Corporation+3.20%0.46$22.60-$7.60
DHRDanaher Corporation+2.49%0.08$17.58$1.48
WMTWalmart Inc. Common Stock+2.28%0.15$16.10$0.61
COSTCostco Wholesale Corp+2.23%0.02$15.72-$2.75
PHMPultegroup, Inc.+2.21%0.13$15.56$1.66
COKECoca-Cola Consolidated, Inc. Common Stock+1.94%0.07$13.68$3.63
VVISA Inc.+1.89%0.04$13.35$0.46
BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares+1.62%0.1$11.46-$1.64
ORCLOracle Corp+1.56%0.08$11.03-$3.07
SAPSAP SE+1.46%0.05$10.30-$4.09
BSXBoston Scientific Corp.+0.84%0.13$5.91-$7.99

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