Dividend
- Fintech
- Finance
- Banking
Performance
Growth of $1,000 · 3 months
$924.39-$75.61 (-7.56%)
S&P 500: 1,046.43
| 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 | $994.20 | $995.13 |
| May 13, 2026 | $992.06 | $998.15 |
| May 14, 2026 | $993.86 | $1,012.03 |
| May 15, 2026 | $993.79 | $1,003.03 |
| May 18, 2026 | $970.00 | $999.12 |
| May 19, 2026 | $964.38 | $990.51 |
| May 20, 2026 | $972.82 | $998.27 |
| May 21, 2026 | $977.52 | $998.91 |
| May 22, 2026 | $981.29 | $1,010.70 |
| May 26, 2026 | $980.59 | $1,015.27 |
| May 27, 2026 | $979.30 | $1,014.76 |
| May 28, 2026 | $985.13 | $1,020.17 |
| May 29, 2026 | $990.91 | $1,025.16 |
| Jun 1, 2026 | $990.47 | $1,026.02 |
| Jun 2, 2026 | $983.37 | $1,024.57 |
| Jun 3, 2026 | $969.42 | $1,026.19 |
| Jun 4, 2026 | $970.58 | $1,016.91 |
| Jun 5, 2026 | $937.85 | $1,018.00 |
| Jun 8, 2026 | $953.97 | $999.89 |
| Jun 9, 2026 | $943.72 | $997.86 |
| Jun 10, 2026 | $922.24 | $991.54 |
| Jun 11, 2026 | $940.52 | $981.47 |
| Jun 12, 2026 | $941.78 | $998.64 |
| Jun 15, 2026 | $955.78 | $1,021.01 |
| Aug 10, 2026 | $924.39 | $1,046.43 |
PortfolioS&P 500
- Time-weighted return
- -7.56%
- Modified Dietz return
- -7.56%
- Normalized wealth
- 924.39
- Holdings
- 10
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
| NVDYYieldMax NVDA Option Income Strategy ETF | +19.02% | 1,625.75 | $20,874.63 | -$5,186.14 |
| LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF | +14.87% | 860.2 | $16,317.99 | -$18,107.21 |
| FEATYieldMax Dorsey Wright Featured 5 Income ETF | +13.83% | 841.84 | $15,178.38 | -$15,473.02 |
| ULTYYieldMax Ultra Option Income Strategy ETF | +12.41% | 499.5 | $13,616.48 | -$17,677.45 |
| TSLYYieldMax TSLA Option Income Strategy ETF | +12.25% | 619.99 | $13,447.50 | -$14,532.47 |
| YBITYieldMax Bitcoin Option Income Strategy ETF | +10.93% | 655.13 | $11,988.95 | -$22,818.32 |
| SMCYYieldMax SMCI Option Income Strategy ETF | +5.02% | 1,135.22 | $5,517.17 | -$18,038.65 |
| CONYYieldMax COIN Option Income Strategy ETF | +4.58% | 276.27 | $5,025.35 | -$17,145.32 |
| MSTYYieldMax MSTR Option Income Strategy ETF | +3.95% | 345.12 | $4,331.21 | -$34,366.65 |
| AIYYYieldMax AI Option Income Strategy ETF | +3.14% | 437.13 | $3,444.60 | -$17,472.17 |