Car
- Discretionaries
- Finance
- Autos
- Transport
- Industrial
Performance
Growth of $1,000 · 6 months
$1,089.49+$89.49 (+8.95%)
S&P 500: 1,188.22
| Date | Portfolio | S&P 500 |
|---|---|---|
| Mar 26, 2026 | $1,000.00 | Not available |
| Mar 26, 2026 | $1,000.00 | $1,000.00 |
| Mar 27, 2026 | $997.60 | $982.95 |
| Mar 30, 2026 | $968.56 | $979.66 |
| Mar 31, 2026 | $978.59 | $1,008.14 |
| Apr 1, 2026 | $1,003.79 | $1,015.73 |
| Apr 2, 2026 | $987.32 | $1,014.45 |
| Apr 6, 2026 | $986.09 | $1,021.45 |
| Apr 7, 2026 | $977.97 | $1,021.90 |
| Apr 8, 2026 | $1,028.55 | $1,046.80 |
| Apr 9, 2026 | $1,024.37 | $1,053.98 |
| Apr 10, 2026 | $1,017.83 | $1,053.28 |
| Apr 13, 2026 | $1,021.85 | $1,063.57 |
| Apr 14, 2026 | $1,044.39 | $1,076.53 |
| Apr 15, 2026 | $1,039.80 | $1,085.03 |
| Apr 16, 2026 | $1,035.90 | $1,086.71 |
| Apr 17, 2026 | $1,068.16 | $1,103.99 |
| Apr 20, 2026 | $1,065.28 | $1,098.64 |
| Apr 21, 2026 | $1,041.22 | $1,099.69 |
| Apr 22, 2026 | $1,031.61 | $1,098.37 |
| Apr 23, 2026 | $1,020.59 | $1,099.82 |
| Apr 24, 2026 | $1,011.27 | $1,105.00 |
| Apr 27, 2026 | $1,013.15 | $1,108.64 |
| Apr 28, 2026 | $1,015.23 | $1,102.76 |
| Apr 29, 2026 | $998.64 | $1,100.58 |
| Apr 30, 2026 | $1,000.63 | $1,103.53 |
| May 1, 2026 | $985.55 | $1,117.95 |
| May 4, 2026 | $975.45 | $1,113.04 |
| May 5, 2026 | $985.32 | $1,121.02 |
| May 6, 2026 | $1,015.66 | $1,134.04 |
| May 7, 2026 | $1,002.96 | $1,138.46 |
| May 8, 2026 | $1,009.10 | $1,141.84 |
| May 11, 2026 | $980.54 | $1,146.04 |
| May 12, 2026 | $985.81 | $1,140.46 |
| May 13, 2026 | $1,022.71 | $1,143.92 |
| May 14, 2026 | $1,062.99 | $1,159.83 |
| May 15, 2026 | $1,032.91 | $1,149.52 |
| May 18, 2026 | $1,007.04 | $1,145.03 |
| May 19, 2026 | $1,004.30 | $1,135.17 |
| May 20, 2026 | $1,031.63 | $1,144.06 |
| May 21, 2026 | $1,047.81 | $1,144.79 |
| May 22, 2026 | $1,080.78 | $1,158.31 |
| May 26, 2026 | $1,093.66 | $1,163.54 |
| May 27, 2026 | $1,126.82 | $1,162.95 |
| May 28, 2026 | $1,148.27 | $1,169.15 |
| May 29, 2026 | $1,155.06 | $1,174.88 |
| Jun 1, 2026 | $1,122.87 | $1,175.87 |
| Jun 2, 2026 | $1,108.19 | $1,174.20 |
| Jun 3, 2026 | $1,108.00 | $1,176.05 |
| Jun 4, 2026 | $1,107.86 | $1,165.42 |
| Jun 5, 2026 | $1,083.31 | $1,166.67 |
| Jun 8, 2026 | $1,095.86 | $1,145.92 |
| Jun 9, 2026 | $1,089.87 | $1,143.58 |
| Jun 10, 2026 | $1,049.50 | $1,136.34 |
| Jun 11, 2026 | $1,074.34 | $1,124.81 |
| Jun 12, 2026 | $1,075.07 | $1,144.48 |
| Jun 15, 2026 | $1,094.52 | $1,170.12 |
| Jun 16, 2026 | $1,077.44 | $1,163.14 |
| Jun 17, 2026 | $1,044.87 | $1,148.61 |
| Jun 18, 2026 | $1,047.48 | $1,157.57 |
| Jun 22, 2026 | $1,046.59 | $1,153.93 |
| Jun 23, 2026 | $1,032.19 | $1,137.17 |
| Jun 24, 2026 | $1,030.91 | $1,136.65 |
| Jun 25, 2026 | $1,035.92 | $1,135.63 |
| Jun 26, 2026 | $1,045.23 | $1,130.06 |
| Jun 29, 2026 | $1,042.97 | $1,148.68 |
| Jun 30, 2026 | $1,034.86 | $1,157.62 |
| Jul 1, 2026 | $1,025.49 | $1,156.06 |
| Jul 2, 2026 | $1,033.11 | $1,154.54 |
| Jul 6, 2026 | $1,068.26 | $1,164.61 |
| Jul 7, 2026 | $1,046.29 | $1,159.08 |
| Jul 8, 2026 | $1,037.71 | $1,155.50 |
| Jul 9, 2026 | $1,037.43 | $1,165.28 |
| Jul 10, 2026 | $1,055.32 | $1,170.30 |
| Jul 13, 2026 | $1,044.89 | $1,161.34 |
| Jul 14, 2026 | $1,050.85 | $1,165.47 |
| Jul 15, 2026 | $1,058.27 | $1,169.70 |
| Jul 16, 2026 | $1,068.54 | $1,163.74 |
| Jul 17, 2026 | $1,055.36 | $1,152.23 |
| Jul 20, 2026 | $1,050.49 | $1,150.37 |
| Jul 21, 2026 | $1,076.94 | $1,159.96 |
| Jul 22, 2026 | $1,090.42 | $1,158.92 |
| Jul 23, 2026 | $1,071.21 | $1,144.31 |
| Jul 24, 2026 | $1,086.00 | $1,145.47 |
| Jul 27, 2026 | $1,123.55 | $1,145.72 |
| Jul 28, 2026 | $1,156.29 | $1,148.46 |
| Jul 29, 2026 | $1,169.25 | $1,130.79 |
| Jul 30, 2026 | $1,155.26 | $1,149.79 |
| Jul 31, 2026 | $1,146.31 | $1,158.02 |
| Aug 3, 2026 | $1,129.28 | $1,174.52 |
| Aug 4, 2026 | $1,135.39 | $1,195.69 |
| Aug 5, 2026 | $1,136.64 | $1,193.31 |
| Aug 6, 2026 | $1,123.11 | $1,191.40 |
| Aug 7, 2026 | $1,140.66 | $1,198.69 |
| Aug 10, 2026 | $1,140.46 | $1,198.33 |
| Aug 11, 2026 | $1,150.04 | $1,194.50 |
| Aug 12, 2026 | $1,131.27 | $1,197.49 |
| Aug 13, 2026 | $1,130.64 | $1,205.85 |
| Aug 14, 2026 | $1,147.44 | $1,203.46 |
| Aug 17, 2026 | $1,130.94 | $1,197.77 |
| Aug 18, 2026 | $1,125.02 | $1,189.68 |
| Aug 19, 2026 | $1,142.12 | $1,192.17 |
| Aug 20, 2026 | $1,145.97 | $1,181.74 |
| Aug 21, 2026 | $1,173.50 | $1,187.00 |
| Aug 24, 2026 | $1,150.01 | $1,183.51 |
| Aug 25, 2026 | $1,138.61 | $1,187.29 |
| Aug 26, 2026 | $1,135.68 | $1,187.56 |
| Aug 27, 2026 | $1,135.64 | $1,195.34 |
| Aug 28, 2026 | $1,141.34 | $1,192.62 |
| Aug 31, 2026 | $1,145.84 | $1,189.06 |
| Sep 1, 2026 | $1,143.11 | $1,180.89 |
| Sep 2, 2026 | $1,149.21 | $1,186.13 |
| Sep 3, 2026 | $1,170.88 | $1,198.55 |
| Sep 4, 2026 | $1,172.31 | $1,193.93 |
| Sep 8, 2026 | $1,133.13 | $1,187.37 |
| Sep 9, 2026 | $1,114.64 | $1,181.85 |
| Sep 10, 2026 | $1,137.43 | $1,174.86 |
| Sep 11, 2026 | $1,150.24 | $1,184.89 |
| Sep 14, 2026 | $1,153.65 | $1,179.49 |
| Sep 15, 2026 | $1,134.34 | $1,174.08 |
| Sep 16, 2026 | $1,122.28 | $1,168.91 |
| Sep 17, 2026 | $1,142.48 | $1,182.16 |
| Sep 18, 2026 | $1,110.44 | $1,180.75 |
| Sep 21, 2026 | $1,120.64 | $1,199.06 |
| Sep 22, 2026 | $1,115.79 | $1,199.01 |
| Sep 23, 2026 | $1,110.02 | $1,190.24 |
| Sep 24, 2026 | $1,089.49 | $1,188.22 |
PortfolioS&P 500
- Time-weighted return
- +8.95%
- Modified Dietz return
- +8.95%
- Normalized wealth
- 1,089.49
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 GMGeneral Motors Company | +32.77% | 21.38 | $1,723.99 | $724.01 |
 FFord Motor Company | +24.17% | 100.65 | $1,271.26 | $270.76 |
| HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock | +22.88% | 37.01 | $1,203.55 | $203.55 |
 TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares) | +20.19% | 5.67 | $1,061.83 | $61.80 |
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