Car
- Discretionaries
- Finance
- Autos
- Transport
- Industrial
Performance
Growth of $1,000 · 3 months
$1,165.58+$165.58 (+16.56%)
S&P 500: 1,045.89
| 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 | $1,005.37 | $995.13 |
| May 13, 2026 | $1,043.01 | $998.15 |
| May 14, 2026 | $1,084.08 | $1,012.03 |
| May 15, 2026 | $1,053.41 | $1,003.03 |
| May 18, 2026 | $1,027.03 | $999.12 |
| May 19, 2026 | $1,024.23 | $990.51 |
| May 20, 2026 | $1,052.10 | $998.27 |
| May 21, 2026 | $1,068.60 | $998.91 |
| May 22, 2026 | $1,102.22 | $1,010.70 |
| May 26, 2026 | $1,115.36 | $1,015.27 |
| May 27, 2026 | $1,149.18 | $1,014.76 |
| May 28, 2026 | $1,171.06 | $1,020.17 |
| May 29, 2026 | $1,177.98 | $1,025.16 |
| Jun 1, 2026 | $1,145.16 | $1,026.02 |
| Jun 2, 2026 | $1,130.18 | $1,024.57 |
| Jun 3, 2026 | $1,129.99 | $1,026.19 |
| Jun 4, 2026 | $1,129.85 | $1,016.91 |
| Jun 5, 2026 | $1,104.80 | $1,018.00 |
| Jun 8, 2026 | $1,117.61 | $999.89 |
| Jun 9, 2026 | $1,111.49 | $997.86 |
| Jun 10, 2026 | $1,070.33 | $991.54 |
| Jun 11, 2026 | $1,095.66 | $981.47 |
| Jun 12, 2026 | $1,096.40 | $998.64 |
| Jun 15, 2026 | $1,116.24 | $1,021.01 |
| Jun 16, 2026 | $1,098.82 | $1,014.92 |
| Jun 17, 2026 | $1,065.60 | $1,002.25 |
| Jun 18, 2026 | $1,068.27 | $1,010.06 |
| Jun 22, 2026 | $1,067.36 | $1,006.88 |
| Jun 23, 2026 | $1,052.68 | $992.26 |
| Jun 24, 2026 | $1,051.37 | $991.80 |
| Jun 25, 2026 | $1,056.48 | $990.91 |
| Jun 26, 2026 | $1,065.98 | $986.05 |
| Jun 29, 2026 | $1,063.67 | $1,002.30 |
| Jun 30, 2026 | $1,055.39 | $1,010.10 |
| Jul 1, 2026 | $1,045.84 | $1,008.74 |
| Jul 2, 2026 | $1,053.61 | $1,007.41 |
| Jul 6, 2026 | $1,089.46 | $1,016.20 |
| Jul 7, 2026 | $1,067.05 | $1,011.38 |
| Jul 8, 2026 | $1,058.30 | $1,008.25 |
| Jul 9, 2026 | $1,058.01 | $1,016.79 |
| Jul 10, 2026 | $1,076.26 | $1,021.17 |
| Jul 13, 2026 | $1,065.62 | $1,013.35 |
| Jul 14, 2026 | $1,071.70 | $1,016.95 |
| Jul 15, 2026 | $1,079.28 | $1,020.65 |
| Jul 16, 2026 | $1,089.74 | $1,015.45 |
| Jul 17, 2026 | $1,076.30 | $1,005.40 |
| Jul 20, 2026 | $1,071.34 | $1,003.77 |
| Jul 21, 2026 | $1,098.31 | $1,012.15 |
| Jul 22, 2026 | $1,112.06 | $1,011.24 |
| Jul 23, 2026 | $1,092.47 | $998.49 |
| Jul 24, 2026 | $1,107.55 | $999.50 |
| Jul 27, 2026 | $1,145.84 | $999.72 |
| Jul 28, 2026 | $1,179.24 | $1,002.11 |
| Jul 29, 2026 | $1,192.45 | $986.69 |
| Jul 30, 2026 | $1,178.18 | $1,003.27 |
| Jul 31, 2026 | $1,169.06 | $1,010.46 |
| Aug 3, 2026 | $1,151.69 | $1,024.85 |
| Aug 4, 2026 | $1,157.93 | $1,043.32 |
| Aug 5, 2026 | $1,159.20 | $1,041.24 |
| Aug 6, 2026 | $1,145.39 | $1,039.58 |
| Aug 7, 2026 | $1,163.29 | $1,045.94 |
| Aug 10, 2026 | $1,165.58 | $1,045.89 |
PortfolioS&P 500
- Time-weighted return
- +16.56%
- Modified Dietz return
- +16.56%
- Normalized wealth
- 1,165.58
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 GMGeneral Motors Company | +34.12% | 21.38 | $1,892.43 | $892.46 |
 FFord Motor Company | +25.45% | 100.65 | $1,412.18 | $411.68 |
| HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock | +21.15% | 37.01 | $1,173.57 | $173.58 |
 TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares) | +19.28% | 5.67 | $1,069.44 | $69.40 |
Version history
- Open#95 Add more cars@dev · Created Apr 2, 2025, 7:23 AMAdded more car companies and re-weighed the portfolio by their market caps.Verification: Not applicable
- Merged#94 Initial change@UserNotFound · Created Mar 31, 2025, 2:50 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified