Campo’s Porfoli

campo-s-porfoli@campoPublic
  • Tech
  • Software

Performance

Growth of $1,000 · All time

$1,208.05+$208.05 (+20.80%)

S&P 500: 1,287.69

Portfolio performance over All time
DatePortfolioS&P 500
Feb 18, 2025$1,000.00Not available
Feb 23, 2025$990.46$1,000.00
Mar 2, 2025$958.89$990.90
Mar 9, 2025$929.03$959.96
Mar 16, 2025$896.59$938.11
Mar 23, 2025$902.08$940.06
Mar 30, 2025$876.49$926.19
Apr 6, 2025$794.51$842.22
Apr 13, 2025$846.06$889.99
Apr 20, 2025$825.71$877.44
Apr 27, 2025$883.56$917.83
May 4, 2025$920.96$944.69
May 11, 2025$906.21$940.66
May 18, 2025$965.04$990.43
May 25, 2025$940.38$965.28
Jun 1, 2025$966.34$982.41
Jun 8, 2025$997.45$998.67
Jun 15, 2025$991.60$995.10
Jun 22, 2025$995.54$990.57
Jun 29, 2025$1,038.52$1,024.95
Jul 6, 2025$1,050.99$1,042.34
Jul 13, 2025$1,058.01$1,039.47
Jul 20, 2025$1,081.21$1,046.07
Jul 27, 2025$1,090.18$1,061.94
Aug 3, 2025$1,085.01$1,036.30
Aug 10, 2025$1,138.08$1,062.07
Aug 17, 2025$1,135.81$1,072.51
Aug 24, 2025$1,121.32$1,075.62
Aug 31, 2025$1,126.32$1,075.19
Sep 7, 2025$1,150.91$1,078.84
Sep 14, 2025$1,175.78$1,095.79
Sep 21, 2025$1,188.78$1,106.28
Sep 28, 2025$1,179.59$1,103.14
Oct 5, 2025$1,187.62$1,115.46
Oct 12, 2025$1,162.26$1,088.48
Oct 19, 2025$1,189.17$1,107.43
Oct 26, 2025$1,210.51$1,128.86
Nov 2, 2025$1,202.60$1,136.88
Nov 9, 2025$1,166.61$1,118.40
Nov 16, 2025$1,167.44$1,120.00
Nov 23, 2025$1,127.25$1,098.49
Nov 30, 2025$1,185.03$1,139.10
Dec 7, 2025$1,185.16$1,142.93
Dec 14, 2025$1,152.63$1,136.38
Dec 21, 2025$1,143.20$1,134.43
Dec 28, 2025$1,160.19$1,150.63
Jan 4, 2026$1,146.86$1,138.73
Jan 11, 2026$1,145.06$1,156.90
Jan 18, 2026$1,149.15$1,152.88
Jan 25, 2026$1,130.22$1,148.83
Feb 1, 2026$1,133.88$1,153.40
Feb 8, 2026$1,122.70$1,151.15
Feb 15, 2026$1,091.26$1,136.36
Feb 22, 2026$1,094.63$1,137.15
Mar 1, 2026$1,104.93$1,145.38
Mar 8, 2026$1,088.05$1,140.38
Mar 15, 2026$1,069.97$1,130.78
Mar 22, 2026$1,069.65$1,115.62
Mar 29, 2026$1,048.32$1,096.84
Apr 5, 2026$1,000.39$1,053.39
Apr 12, 2026$1,039.21$1,098.33
Apr 19, 2026$1,084.96$1,133.54
Apr 26, 2026$1,155.53$1,173.58
May 3, 2026$1,159.73$1,192.07
May 10, 2026$1,150.16$1,201.49
May 17, 2026$1,160.08$1,232.29
May 24, 2026$1,173.93$1,235.54
May 31, 2026$1,201.29$1,251.11
Jun 7, 2026$1,174.93$1,259.89
Jun 14, 2026$1,155.89$1,241.73
Jun 21, 2026$1,144.54$1,244.69
Jun 28, 2026$1,092.36$1,215.10
Jul 5, 2026$1,134.00$1,241.42
Jul 12, 2026$1,177.03$1,258.38
Jul 19, 2026$1,171.39$1,238.94
Jul 26, 2026$1,155.47$1,231.67
Aug 2, 2026$1,160.13$1,245.17
Aug 9, 2026$1,215.31$1,288.90
Aug 10, 2026$1,207.17$1,287.69
PortfolioS&P 500
Time-weighted return
+20.80%
Modified Dietz return
+20.80%
Normalized wealth
1,208.05
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