Doz42

doz42@user99366341Public
  • Tech
  • Software
Software
#5 / 17
Rankings
#7
Technology
#7 / 24

Performance

Growth of $1,000 · 1 month

$1,314.94+$314.94 (+31.49%)

S&P 500: 1,002.31

Portfolio performance over 1 month
DatePortfolioS&P 500
Aug 25, 2026$1,000.00Not available
Aug 25, 2026$1,000.00$1,000.00
Aug 25, 2026$1,001.35$1,001.36
Aug 25, 2026$1,001.74$1,001.20
Aug 26, 2026$997.85$1,001.48
Aug 26, 2026$994.95$1,000.00
Aug 26, 2026$999.22$1,002.34
Aug 27, 2026$1,029.83$1,007.42
Aug 27, 2026$1,034.64$1,009.51
Aug 27, 2026$1,028.90$1,006.45
Aug 28, 2026$1,033.55$1,013.33
Aug 28, 2026$1,017.64$1,006.57
Aug 28, 2026$1,013.96$1,005.18
Aug 31, 2026$1,016.27$1,001.57
Aug 31, 2026$1,018.03$1,001.50
Aug 31, 2026$1,016.16$1,001.26
Sep 1, 2026$1,009.09$998.45
Sep 1, 2026$1,012.27$996.82
Sep 1, 2026$1,006.59$994.79
Sep 2, 2026$1,018.87$1,000.74
Sep 2, 2026$1,020.74$1,000.26
Sep 2, 2026$1,019.28$1,000.10
Sep 3, 2026$1,017.33$1,005.95
Sep 3, 2026$1,026.42$1,010.69
Sep 3, 2026$1,030.25$1,011.69
Sep 4, 2026$1,032.87$1,006.15
Sep 4, 2026$1,032.23$1,008.08
Sep 4, 2026$1,029.63$1,007.23
Sep 8, 2026$1,031.73$1,003.82
Sep 8, 2026$1,026.62$1,002.89
Sep 8, 2026$1,027.18$1,002.70
Sep 9, 2026$1,020.46$998.76
Sep 9, 2026$1,018.97$997.21
Sep 9, 2026$1,019.23$997.80
Sep 10, 2026$1,007.18$993.02
Sep 10, 2026$1,006.97$992.77
Sep 10, 2026$1,004.51$990.94
Sep 11, 2026$1,310.77$999.06
Sep 11, 2026$1,310.83$1,001.19
Sep 11, 2026$1,311.21$1,000.35
Sep 14, 2026$1,284.17$991.93
Sep 14, 2026$1,289.74$997.50
Sep 14, 2026$1,290.45$996.62
Sep 15, 2026$1,283.55$989.18
Sep 15, 2026$1,283.50$990.83
Sep 15, 2026$1,283.68$990.51
Sep 16, 2026$1,290.26$994.07
Sep 16, 2026$1,290.84$993.54
Sep 16, 2026$1,282.85$985.87
Sep 17, 2026$1,301.41$994.82
Sep 17, 2026$1,301.38$997.03
Sep 17, 2026$1,301.23$997.04
Sep 18, 2026$1,303.62$993.73
Sep 18, 2026$1,303.28$993.02
Sep 18, 2026$1,305.27$995.40
Sep 21, 2026$1,319.44$1,005.87
Sep 21, 2026$1,324.51$1,009.94
Sep 21, 2026$1,327.25$1,012.54
Sep 22, 2026$1,328.85$1,011.36
Sep 22, 2026$1,331.59$1,011.61
Sep 22, 2026$1,331.83$1,011.81
Sep 23, 2026$1,323.53$1,007.22
Sep 23, 2026$1,319.29$1,003.53
Sep 23, 2026$1,319.95$1,004.52
Sep 24, 2026$1,307.95$999.70
Sep 24, 2026$1,316.00$1,004.74
Sep 24, 2026$1,315.28$1,004.23
Sep 24, 2026$1,314.94$1,002.31
PortfolioS&P 500
Time-weighted return
+31.49%
Modified Dietz return
+31.49%
Normalized wealth
1,314.94
Holdings
7

Holdings

InstrumentWeightQuantityValueUnrealized P&L
NVDANvidia Corp+35.58%70.67$15,826.52$5,826.73
JEPIJPMorgan Equity Premium Income ETF+34.16%268.6$15,194.74$193.39
AVGOBroadcom Inc. Common Stock+15.10%19.16$6,715.78$1,715.72
GRNYFundStrat Granny Shots US Large Cap ETF+5.99%94.2$2,663.09$663.18
ORCLOracle Corp+4.64%14.8$2,065.66-$434.35
PLTRPalantir Technologies Inc. Class A Common Stock+3.30%7.65$1,468.57$468.56
SGSweetgreen, Inc.+1.24%67.23$551.26-$449.08

Version history

1 merged · 0 open
  1. Merged#153 Initial change@user99366341 · Created Jun 4, 2025, 6:49 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified