equaltech

equaltech@user40215157Public
  • Tech
  • Cloud
  • Software
  • Hardware
  • Discretionaries
Consumer discretionary goods
#3 / 12
Hardware
#5 / 12
Cloud
#7 / 11
Software
#9 / 17

Performance

Growth of $1,000 · 1 month

$1,023.64+$23.64 (+2.36%)

S&P 500: 1,027.94

Portfolio performance over 1 month
DatePortfolioS&P 500
Jul 13, 2026$1,000.00Not available
Jul 13, 2026$1,000.00$1,000.00
Jul 13, 2026$995.14$996.23
Jul 13, 2026$994.30$995.82
Jul 14, 2026$996.71$998.70
Jul 14, 2026$997.45$998.82
Jul 14, 2026$1,000.12$999.31
Jul 15, 2026$1,013.45$1,001.04
Jul 15, 2026$1,017.77$999.98
Jul 15, 2026$1,018.32$1,000.65
Jul 16, 2026$1,017.83$1,001.95
Jul 16, 2026$1,017.83$1,000.21
Jul 16, 2026$1,006.17$996.71
Jul 17, 2026$984.00$989.79
Jul 17, 2026$989.56$991.50
Jul 17, 2026$986.28$989.04
Jul 20, 2026$992.53$988.58
Jul 20, 2026$992.29$989.76
Jul 20, 2026$988.94$986.74
Jul 21, 2026$992.25$992.08
Jul 21, 2026$993.62$994.68
Jul 21, 2026$994.24$994.23
Jul 22, 2026$989.57$994.79
Jul 22, 2026$992.67$996.09
Jul 22, 2026$990.25$994.44
Jul 23, 2026$947.47$982.56
Jul 23, 2026$951.72$980.26
Jul 23, 2026$948.72$979.39
Jul 24, 2026$953.64$983.91
Jul 24, 2026$954.85$985.05
Jul 24, 2026$950.65$980.97
Jul 27, 2026$954.43$982.71
Jul 27, 2026$948.90$979.21
Jul 27, 2026$951.35$981.87
Jul 28, 2026$948.84$981.33
Jul 28, 2026$958.81$986.58
Jul 28, 2026$957.61$985.09
Jul 29, 2026$947.17$976.24
Jul 29, 2026$950.22$976.31
Jul 29, 2026$963.57$985.71
Jul 30, 2026$960.54$978.11
Jul 30, 2026$963.34$981.77
Jul 30, 2026$965.37$984.15
Jul 31, 2026$979.63$986.51
Jul 31, 2026$981.23$989.31
Jul 31, 2026$984.49$991.30
Aug 3, 2026$1,015.20$1,003.51
Aug 3, 2026$1,021.94$1,004.63
Aug 3, 2026$1,022.99$1,006.96
Aug 4, 2026$1,026.54$1,018.06
Aug 4, 2026$1,029.24$1,023.33
Aug 4, 2026$1,034.89$1,025.73
Aug 5, 2026$1,037.61$1,027.61
Aug 5, 2026$1,023.49$1,025.44
Aug 5, 2026$1,021.00$1,024.83
Aug 6, 2026$1,027.35$1,024.27
Aug 6, 2026$1,021.92$1,021.61
Aug 6, 2026$1,021.41$1,021.59
Aug 7, 2026$1,027.94$1,026.72
Aug 7, 2026$1,024.29$1,025.66
Aug 7, 2026$1,022.97$1,025.01
Aug 10, 2026$1,023.55$1,027.71
Aug 10, 2026$1,023.64$1,027.94
PortfolioS&P 500
Time-weighted return
+2.36%
Modified Dietz return
+2.36%
Normalized wealth
1,023.64
Holdings
19

Holdings

InstrumentWeightQuantityValueUnrealized P&L
NVDANvidia Corp+15.69%4.62$1,016.93$474.45
AAPLApple Inc.+14.31%3.03$927.25$284.41
GOOGAlphabet Inc. Class C Capital Stock+13.02%2.39$844.03$447.50
GOOGLAlphabet Inc. Class A Common Stock+12.90%2.36$835.90$449.28
MSFTMicrosoft Corp+11.33%1.44$734.40$187.81
AMZNAmazon.Com Inc+8.99%2.1$582.67$175.95
TSMTaiwan Semiconductor Manufacturing Company Ltd.+6.73%1.03$435.81$258.48
METAMeta Platforms, Inc. Class A Common Stock+4.78%0.52$309.55$0.56
TSLATesla, Inc. Common Stock+3.23%0.63$209.23$56.32
WMTWalmart Inc. Common Stock+2.77%1.61$179.78$43.24
AMDAdvanced Micro Devices+2.32%0.31$150.15$119.13
ORCLOracle Corp+1.23%0.53$79.48$0.59
PGProcter & Gamble Company+1.03%0.46$66.83-$10.55
NFLXNetFlix Inc+0.99%0.85$64.11-$12.20
BLKBlackrock, Inc.+0.53%0.03$34.23$6.82
UUnity Software Inc.+0.06%0.08$3.58$1.84
LILi Auto Inc. American Depositary Shares+0.04%0.2$2.62-$3.26
NIONIO Inc. American depositary shares, each representing one Class A ordinary share+0.03%0.46$2.21$0.01
BILIBilibili Inc. American Depositary Shares+0.02%0.08$1.57-$0.18

Version history

1 merged · 0 open
  1. Merged#83 Initial change@user40215157 · Created Mar 13, 2025, 6:59 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified