equaltech

Tech
Cloud
Software
Hardware
Discretionaries

Consumer discretionary goods: #4 / 12
Hardware: #8 / 12
Cloud: #8 / 11

Performance

Growth of $1,000 · This week

$1,004.15+$4.15 (+0.42%)

S&P 500: 1,005.83

Portfolio performance over This week
Date	Portfolio	S&P 500
Sep 17, 2026	$1,000.00	Not available
Sep 18, 2026	$1,000.00	$996.95
Sep 18, 2026	$998.77	$996.95
Sep 18, 2026	$995.41	$997.37
Sep 18, 2026	$992.56	$996.46
Sep 18, 2026	$993.34	$996.46
Sep 18, 2026	$993.47	$996.69
Sep 18, 2026	$993.67	$996.69
Sep 18, 2026	$992.24	$996.20
Sep 18, 2026	$992.50	$996.04
Sep 18, 2026	$992.41	$995.52
Sep 18, 2026	$992.43	$996.49
Sep 18, 2026	$992.35	$996.49
Sep 18, 2026	$993.03	$996.64
Sep 18, 2026	$993.15	$996.64
Sep 18, 2026	$993.28	$997.05
Sep 18, 2026	$993.46	$997.05
Sep 18, 2026	$995.38	$997.70
Sep 18, 2026	$995.77	$997.70
Sep 18, 2026	$995.54	$999.03
Sep 18, 2026	$995.28	$998.71
Sep 18, 2026	$994.73	$999.27
Sep 21, 2026	$1,000.19	$1,005.77
Sep 21, 2026	$1,005.19	$1,006.55
Sep 21, 2026	$1,008.14	$1,009.28
Sep 21, 2026	$1,009.01	$1,009.28
Sep 21, 2026	$1,008.18	$1,009.66
Sep 21, 2026	$1,008.59	$1,009.66
Sep 21, 2026	$1,010.30	$1,010.25
Sep 21, 2026	$1,010.56	$1,011.27
Sep 21, 2026	$1,012.54	$1,013.01
Sep 21, 2026	$1,012.23	$1,013.01
Sep 21, 2026	$1,013.11	$1,013.36
Sep 21, 2026	$1,014.57	$1,013.91
Sep 21, 2026	$1,014.56	$1,014.30
Sep 21, 2026	$1,014.71	$1,015.24
Sep 21, 2026	$1,014.94	$1,015.24
Sep 21, 2026	$1,015.30	$1,015.24
Sep 21, 2026	$1,016.44	$1,016.03
Sep 21, 2026	$1,015.22	$1,015.49
Sep 22, 2026	$1,016.17	$1,015.89
Sep 22, 2026	$1,020.30	$1,015.96
Sep 22, 2026	$1,018.44	$1,015.55
Sep 22, 2026	$1,020.15	$1,015.14
Sep 22, 2026	$1,020.50	$1,015.14
Sep 22, 2026	$1,018.74	$1,015.01
Sep 22, 2026	$1,018.64	$1,015.17
Sep 22, 2026	$1,015.96	$1,015.16
Sep 22, 2026	$1,016.35	$1,014.00
Sep 22, 2026	$1,014.45	$1,014.09
Sep 22, 2026	$1,014.33	$1,015.08
Sep 22, 2026	$1,014.68	$1,015.08
Sep 22, 2026	$1,014.16	$1,014.58
Sep 22, 2026	$1,014.27	$1,014.58
Sep 22, 2026	$1,015.71	$1,015.82
Sep 22, 2026	$1,015.65	$1,015.82
Sep 22, 2026	$1,016.07	$1,016.06
Sep 22, 2026	$1,016.04	$1,015.88
Sep 22, 2026	$1,015.86	$1,015.89
Sep 22, 2026	$1,016.52	$1,015.89
Sep 22, 2026	$1,014.39	$1,016.40
Sep 23, 2026	$1,013.83	$1,013.92
Sep 23, 2026	$1,013.16	$1,013.92
Sep 23, 2026	$1,005.88	$1,010.99
Sep 23, 2026	$1,003.56	$1,009.89
Sep 23, 2026	$1,005.29	$1,010.08
Sep 23, 2026	$1,004.40	$1,010.08
Sep 23, 2026	$1,003.95	$1,009.20
Sep 23, 2026	$1,002.42	$1,008.34
Sep 23, 2026	$1,002.24	$1,008.38
Sep 23, 2026	$1,001.32	$1,006.39
Sep 23, 2026	$1,000.88	$1,006.39
Sep 23, 2026	$1,002.37	$1,006.92
Sep 23, 2026	$1,002.63	$1,006.92
Sep 23, 2026	$1,003.23	$1,008.06
Sep 23, 2026	$1,002.50	$1,007.99
Sep 23, 2026	$1,002.76	$1,008.04
Sep 23, 2026	$1,002.40	$1,007.33
Sep 23, 2026	$1,001.70	$1,007.23
Sep 24, 2026	$995.20	$1,003.16
Sep 24, 2026	$997.12	$1,003.16
Sep 24, 2026	$999.43	$1,004.07
Sep 24, 2026	$998.24	$1,004.07
Sep 24, 2026	$997.71	$1,005.13
Sep 24, 2026	$998.59	$1,005.13
Sep 24, 2026	$996.95	$1,003.95
Sep 24, 2026	$997.65	$1,002.10
Sep 24, 2026	$999.05	$1,002.10
Sep 24, 2026	$1,002.53	$1,006.48
Sep 24, 2026	$1,005.87	$1,007.73
Sep 24, 2026	$1,005.65	$1,007.73
Sep 24, 2026	$1,003.48	$1,006.06
Sep 24, 2026	$1,002.98	$1,005.25
Sep 24, 2026	$1,004.47	$1,005.25
Sep 24, 2026	$1,005.24	$1,006.68
Sep 24, 2026	$1,005.11	$1,006.68
Sep 24, 2026	$1,005.46	$1,006.70
Sep 24, 2026	$1,004.91	$1,006.70
Sep 24, 2026	$1,004.15	$1,005.83

PortfolioS&P 500

Time-weighted return: +0.42%
Modified Dietz return: +0.42%
Normalized wealth: 1,004.15
Holdings: 19

Holdings

Instrument	Weight	Quantity	Value	Unrealized P&L
NVDANvidia Corp	+15.63%	4.62	$1,035.79	$493.32
AAPLApple Inc.	+15.38%	3.03	$1,019.14	$376.30
GOOGAlphabet Inc. Class C Capital Stock	+12.22%	2.39	$809.72	$413.19
GOOGLAlphabet Inc. Class A Common Stock	+12.18%	2.36	$807.18	$420.56
MSFTMicrosoft Corp	+10.79%	1.44	$715.40	$168.81
AMZNAmazon.Com Inc	+7.88%	2.1	$522.10	$115.38
TSMTaiwan Semiconductor Manufacturing Company Ltd.	+6.99%	1.03	$463.48	$286.15
METAMeta Platforms, Inc. Class A Common Stock	+6.06%	0.52	$401.87	$92.89
TSLATesla, Inc. Common Stock	+3.61%	0.63	$239.30	$86.40
AMDAdvanced Micro Devices	+2.99%	0.31	$197.84	$166.81
WMTWalmart Inc. Common Stock	+2.61%	1.61	$173.18	$36.64
ORCLOracle Corp	+1.11%	0.53	$73.87	-$5.01
PGProcter & Gamble Company	+1.01%	0.46	$67.09	-$10.29
NFLXNetFlix Inc	+0.92%	0.85	$60.65	-$15.65
BLKBlackrock, Inc.	+0.49%	0.03	$32.27	$4.86
UUnity Software Inc.	+0.05%	0.08	$3.48	$1.74
LILi Auto Inc. American Depositary Shares	+0.04%	0.2	$2.41	-$3.48
NIONIO Inc. American depositary shares, each representing one Class A ordinary share	+0.03%	0.46	$1.67	-$0.52
BILIBilibili Inc. American Depositary Shares	+0.02%	0.08	$1.22	-$0.52