Cigar Butts
- Tech
Like picking up a discarded cigar for one last puff. This portfolio tracks tech mid caps that have been beaten up from their highs.  NOTE: This does not reflect my personal holdings, that would be **_Younan-capital_**. This is just for tracking some interesting mid caps and comparing returns.
- Technology
- #8 / 24
Performance
Growth of $1,000 · All time
$1,526.74+$526.74 (+52.67%)
S&P 500: 1,288.84
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 20, 2025 | $1,000.00 | Not available |
| Feb 23, 2025 | $1,018.13 | $1,000.00 |
| Mar 2, 2025 | $942.97 | $990.90 |
| Mar 9, 2025 | $897.68 | $959.96 |
| Mar 16, 2025 | $843.53 | $938.11 |
| Mar 23, 2025 | $854.87 | $940.06 |
| Mar 30, 2025 | $827.15 | $926.19 |
| Apr 6, 2025 | $708.26 | $842.22 |
| Apr 13, 2025 | $740.82 | $889.99 |
| Apr 20, 2025 | $739.27 | $877.44 |
| Apr 27, 2025 | $828.96 | $917.83 |
| May 4, 2025 | $837.19 | $944.69 |
| May 11, 2025 | $819.72 | $940.66 |
| May 18, 2025 | $939.92 | $990.43 |
| May 25, 2025 | $908.34 | $965.28 |
| Jun 1, 2025 | $927.76 | $982.41 |
| Jun 8, 2025 | $969.67 | $998.67 |
| Jun 15, 2025 | $943.50 | $995.10 |
| Jun 22, 2025 | $1,015.65 | $990.57 |
| Jun 29, 2025 | $1,102.36 | $1,024.95 |
| Jul 6, 2025 | $1,114.03 | $1,042.34 |
| Jul 13, 2025 | $1,136.88 | $1,039.47 |
| Jul 20, 2025 | $1,232.86 | $1,046.07 |
| Jul 27, 2025 | $1,219.09 | $1,061.94 |
| Aug 3, 2025 | $1,140.50 | $1,036.30 |
| Aug 10, 2025 | $1,141.35 | $1,062.07 |
| Aug 17, 2025 | $1,196.68 | $1,072.51 |
| Aug 24, 2025 | $1,189.44 | $1,075.62 |
| Aug 31, 2025 | $1,210.87 | $1,075.19 |
| Sep 7, 2025 | $1,185.17 | $1,078.84 |
| Sep 14, 2025 | $1,206.11 | $1,095.79 |
| Sep 21, 2025 | $1,266.26 | $1,106.28 |
| Sep 28, 2025 | $1,168.95 | $1,103.14 |
| Oct 5, 2025 | $1,202.90 | $1,115.46 |
| Oct 12, 2025 | $1,197.71 | $1,088.48 |
| Oct 19, 2025 | $1,213.55 | $1,107.43 |
| Oct 26, 2025 | $1,289.60 | $1,128.86 |
| Nov 2, 2025 | $1,277.91 | $1,136.88 |
| Nov 9, 2025 | $1,239.25 | $1,118.40 |
| Nov 16, 2025 | $1,204.82 | $1,120.00 |
| Nov 23, 2025 | $1,094.39 | $1,098.49 |
| Nov 30, 2025 | $1,178.40 | $1,139.10 |
| Dec 7, 2025 | $1,182.73 | $1,142.93 |
| Dec 14, 2025 | $1,162.61 | $1,136.38 |
| Dec 21, 2025 | $1,183.75 | $1,134.43 |
| Dec 28, 2025 | $1,173.23 | $1,150.63 |
| Jan 4, 2026 | $1,163.32 | $1,138.73 |
| Jan 11, 2026 | $1,170.72 | $1,156.90 |
| Jan 18, 2026 | $1,152.07 | $1,152.88 |
| Jan 25, 2026 | $1,164.83 | $1,148.83 |
| Feb 1, 2026 | $1,029.66 | $1,153.40 |
| Feb 8, 2026 | $930.01 | $1,151.15 |
| Feb 15, 2026 | $882.88 | $1,136.36 |
| Feb 22, 2026 | $880.00 | $1,137.15 |
| Mar 1, 2026 | $864.45 | $1,145.38 |
| Mar 8, 2026 | $873.07 | $1,140.38 |
| Mar 15, 2026 | $901.63 | $1,130.78 |
| Mar 22, 2026 | $902.81 | $1,115.62 |
| Mar 29, 2026 | $902.53 | $1,096.84 |
| Apr 5, 2026 | $849.70 | $1,053.39 |
| Apr 12, 2026 | $919.07 | $1,098.33 |
| Apr 19, 2026 | $916.30 | $1,133.54 |
| Apr 26, 2026 | $1,090.14 | $1,173.58 |
| May 3, 2026 | $1,165.85 | $1,192.07 |
| May 10, 2026 | $1,225.12 | $1,201.49 |
| Aug 10, 2026 | $1,468.66 | $1,288.84 |
PortfolioS&P 500
- Time-weighted return
- +52.67%
- Modified Dietz return
- +62.10%
- Normalized wealth
- 1,526.74
- Holdings
- 10
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 AMDAdvanced Micro Devices | +37.96% | 132.02 | $62,846.10 | $47,845.84 |
 AFRMAffirm Holdings, Inc. Class A Common Stock | +14.04% | 308.05 | $23,245.68 | $5,239.98 |
 MTCHMatch Group, Inc | +9.97% | 450.25 | $16,515.08 | $1,512.83 |
 UUnity Software Inc. | +9.54% | 371.93 | $15,784.58 | $5,783.46 |
 COINCoinbase Global, Inc. Class A Common Stock | +7.98% | 88.48 | $13,208.28 | -$1,791.72 |
 TWLOTwilio Inc. | +6.43% | 42.11 | $10,638.93 | $5,638.89 |
 TOSTToast, Inc. | +5.58% | 260.46 | $9,236.06 | -$763.16 |
 SNOWSnowflake Inc. | +5.56% | 27.44 | $9,196.41 | $4,196.28 |
 SNAPSnap Inc. | +1.51% | 467.73 | $2,507.02 | -$2,492.98 |
 UDMYUdemy, Inc. Common Stock | +1.44% | 515.46 | $2,381.44 | -$2,618.56 |
Version history
- Merged#99 Add COIN@marvin · Created Apr 3, 2025, 7:00 AM- Down ~50% from high - US crypto monopoly - Crypto as an asset class has been highly resilient and I expect it continues to do soVerification: Unverified
- Merged#68 Improve Affirm cost basis@marvin · Created Mar 7, 2025, 9:12 PM Verification: Unverified
- Merged#47 chore: add gifs@marvin · Created Feb 23, 2025, 8:24 PMVerification: Verified
- Merged#42 Add some DD@marvin · Created Feb 23, 2025, 12:25 AM Verification: Verified
- Merged#28 Initial change@marvin · Created Feb 20, 2025, 3:04 AMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified