equaltech

Tech
Cloud
Software
Hardware
Discretionaries

Hardware: #5 / 12
Software: #6 / 17
Consumer discretionary goods: #6 / 12
Cloud: #7 / 11
Technology: #10 / 24

Performance

Growth of $1,000 · Today

$998.11-$1.89 (-0.19%)

S&P 500: 1,000.64

Portfolio performance over Today
Date	Portfolio	S&P 500
Aug 7, 2026	$1,000.00	$1,000.00
Aug 7, 2026	$999.26	$999.49
Aug 7, 2026	$999.37	$999.33
Aug 7, 2026	$999.64	$999.49
Aug 7, 2026	$999.68	$999.44
Aug 7, 2026	$999.66	$999.27
Aug 7, 2026	$999.55	$999.42
Aug 7, 2026	$999.58	$999.43
Aug 7, 2026	$999.52	$999.53
Aug 7, 2026	$999.35	$999.62
Aug 7, 2026	$999.38	$999.78
Aug 7, 2026	$999.27	$999.79
Aug 7, 2026	$999.51	$999.79
Aug 7, 2026	$999.67	$999.94
Aug 10, 2026	$1,002.72	$1,001.79
Aug 10, 2026	$1,002.29	$1,001.54
Aug 10, 2026	$1,002.89	$1,001.78
Aug 10, 2026	$1,002.69	$1,001.61
Aug 10, 2026	$1,003.34	$1,001.56
Aug 10, 2026	$1,003.58	$1,001.63
Aug 10, 2026	$1,003.48	$1,001.48
Aug 10, 2026	$1,003.31	$1,001.71
Aug 10, 2026	$1,002.64	$1,001.32
Aug 10, 2026	$1,003.40	$1,001.47
Aug 10, 2026	$1,003.34	$1,001.18
Aug 10, 2026	$1,003.75	$1,001.48
Aug 10, 2026	$1,001.37	$1,000.23
Aug 10, 2026	$1,001.21	$1,000.10
Aug 10, 2026	$1,002.95	$1,000.80
Aug 10, 2026	$1,002.48	$1,000.72
Aug 10, 2026	$1,001.48	$1,000.40
Aug 10, 2026	$1,001.08	$1,000.54
Aug 10, 2026	$1,001.23	$1,000.72
Aug 10, 2026	$999.79	$999.37
Aug 10, 2026	$999.69	$999.36
Aug 10, 2026	$998.82	$999.22
Aug 10, 2026	$999.55	$999.50
Aug 10, 2026	$999.38	$999.54
Aug 10, 2026	$999.40	$999.45
Aug 10, 2026	$999.62	$999.30
Aug 10, 2026	$997.73	$999.08
Aug 10, 2026	$996.91	$999.18
Aug 10, 2026	$996.63	$999.28
Aug 10, 2026	$996.26	$999.32
Aug 10, 2026	$996.96	$999.78
Aug 10, 2026	$996.79	$999.78
Aug 10, 2026	$997.40	$1,000.27
Aug 10, 2026	$997.15	$1,000.62
Aug 10, 2026	$998.27	$1,000.96
Aug 10, 2026	$999.02	$1,001.21
Aug 10, 2026	$999.14	$1,001.32
Aug 10, 2026	$999.74	$1,000.89
Aug 10, 2026	$1,000.66	$1,001.42
Aug 10, 2026	$1,000.77	$1,001.45
Aug 10, 2026	$1,000.32	$1,001.44
Aug 10, 2026	$1,000.79	$1,001.69
Aug 10, 2026	$1,000.39	$1,002.17
Aug 10, 2026	$998.36	$1,000.88
Aug 10, 2026	$997.86	$1,000.39
Aug 10, 2026	$998.11	$1,000.60
Aug 10, 2026	$998.20	$1,000.51
Aug 10, 2026	$997.94	$1,000.68
Aug 10, 2026	$998.25	$1,000.90
Aug 10, 2026	$998.17	$1,000.87
Aug 10, 2026	$998.11	$1,000.64

PortfolioS&P 500

Time-weighted return: -0.19%
Modified Dietz return: -0.19%
Normalized wealth: 998.11
Holdings: 19

Holdings

Instrument	Weight	Quantity	Value	Unrealized P&L
NVDANvidia Corp	+15.65%	4.62	$1,014.47	$472.00
AAPLApple Inc.	+14.35%	3.03	$930.10	$287.26
GOOGAlphabet Inc. Class C Capital Stock	+13.02%	2.39	$844.06	$447.53
GOOGLAlphabet Inc. Class A Common Stock	+12.91%	2.36	$836.49	$449.87
MSFTMicrosoft Corp	+11.31%	1.44	$732.85	$186.26
AMZNAmazon.Com Inc	+9.04%	2.1	$586.00	$179.28
TSMTaiwan Semiconductor Manufacturing Company Ltd.	+6.72%	1.03	$435.69	$258.36
METAMeta Platforms, Inc. Class A Common Stock	+4.78%	0.52	$310.05	$1.06
TSLATesla, Inc. Common Stock	+3.23%	0.63	$209.16	$56.25
WMTWalmart Inc. Common Stock	+2.76%	1.61	$179.02	$42.49
AMDAdvanced Micro Devices	+2.31%	0.31	$149.76	$118.74
ORCLOracle Corp	+1.22%	0.53	$79.21	$0.32
PGProcter & Gamble Company	+1.03%	0.46	$66.85	-$10.53
NFLXNetFlix Inc	+0.98%	0.85	$63.44	-$12.87
BLKBlackrock, Inc.	+0.53%	0.03	$34.37	$6.96
UUnity Software Inc.	+0.06%	0.08	$3.58	$1.84
LILi Auto Inc. American Depositary Shares	+0.04%	0.2	$2.62	-$3.27
NIONIO Inc. American depositary shares, each representing one Class A ordinary share	+0.03%	0.46	$2.19	-$0.00
BILIBilibili Inc. American Depositary Shares	+0.02%	0.08	$1.55	-$0.19