equaltech

equaltech@user40215157Public
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Consumer discretionary goods
#7 / 12
Hardware
#9 / 12
Cloud
#10 / 11

Performance

Growth of $1,000 · This week

$1,001.95+$1.95 (+0.20%)

S&P 500: 1,023.25

Portfolio performance over This week
DatePortfolioS&P 500
Aug 3, 2026$1,000.00Not available
Aug 3, 2026$1,000.00Not available
Aug 3, 2026$1,000.55Not available
Aug 3, 2026$1,000.11$1,000.00
Aug 3, 2026$999.87$1,000.00
Aug 3, 2026$1,000.67$1,000.84
Aug 3, 2026$1,000.65$1,000.84
Aug 3, 2026$999.84$1,001.76
Aug 3, 2026$1,000.01$1,002.47
Aug 3, 2026$1,001.35$1,002.47
Aug 3, 2026$1,001.32$1,002.47
Aug 3, 2026$1,000.64$1,002.84
Aug 3, 2026$997.47$1,002.86
Aug 4, 2026$999.71$1,005.44
Aug 4, 2026$1,002.98$1,007.52
Aug 4, 2026$1,005.41$1,010.98
Aug 4, 2026$1,005.02$1,010.98
Aug 4, 2026$1,006.07$1,011.96
Aug 4, 2026$1,005.68$1,015.36
Aug 4, 2026$1,006.18$1,016.31
Aug 4, 2026$1,006.50$1,017.28
Aug 4, 2026$1,010.47$1,018.56
Aug 4, 2026$1,010.94$1,018.56
Aug 4, 2026$1,012.42$1,019.90
Aug 4, 2026$1,012.73$1,019.90
Aug 4, 2026$1,013.33$1,020.78
Aug 4, 2026$1,013.40$1,021.12
Aug 4, 2026$1,013.24$1,020.94
Aug 4, 2026$1,012.96$1,020.94
Aug 4, 2026$1,012.73$1,022.04
Aug 4, 2026$1,010.48$1,020.61
Aug 5, 2026$1,019.70$1,025.23
Aug 5, 2026$1,016.01$1,025.23
Aug 5, 2026$1,015.75$1,025.70
Aug 5, 2026$1,015.19$1,025.85
Aug 5, 2026$1,015.63$1,022.39
Aug 5, 2026$1,012.14$1,021.36
Aug 5, 2026$1,011.70$1,021.36
Aug 5, 2026$996.44$1,019.96
Aug 5, 2026$999.74$1,019.69
Aug 5, 2026$1,002.07$1,020.26
Aug 5, 2026$1,000.20$1,020.16
Aug 5, 2026$999.93$1,020.16
Aug 5, 2026$999.69$1,020.56
Aug 5, 2026$1,000.18$1,020.74
Aug 5, 2026$999.90$1,020.74
Aug 5, 2026$1,000.11$1,020.67
Aug 5, 2026$1,000.15$1,020.67
Aug 5, 2026$1,000.67$1,020.70
Aug 6, 2026$1,004.94$1,018.44
Aug 6, 2026$1,005.32$1,020.07
Aug 6, 2026$1,005.32$1,020.07
Aug 6, 2026$1,002.11$1,020.38
Aug 6, 2026$1,001.63$1,018.19
Aug 6, 2026$999.94$1,017.81
Aug 6, 2026$1,000.40$1,017.12
Aug 6, 2026$999.55$1,015.59
Aug 6, 2026$998.43$1,015.75
Aug 6, 2026$999.87$1,015.93
Aug 6, 2026$999.15$1,015.73
Aug 6, 2026$999.45$1,016.17
Aug 6, 2026$1,000.02$1,016.17
Aug 6, 2026$999.53$1,017.62
Aug 6, 2026$999.74$1,017.62
Aug 6, 2026$1,000.34$1,016.74
Aug 6, 2026$1,000.49$1,017.17
Aug 6, 2026$1,000.38$1,016.18
Aug 7, 2026$1,004.40$1,019.66
Aug 7, 2026$1,004.24$1,019.66
Aug 7, 2026$1,003.12$1,019.68
Aug 7, 2026$1,003.89$1,019.68
Aug 7, 2026$1,004.84$1,022.53
Aug 7, 2026$1,006.16$1,022.12
Aug 7, 2026$1,007.76$1,023.13
Aug 7, 2026$1,006.22$1,022.31
Aug 7, 2026$1,006.02$1,022.31
Aug 7, 2026$1,003.96$1,020.59
Aug 7, 2026$1,003.65$1,020.59
Aug 7, 2026$1,001.92$1,020.91
Aug 7, 2026$1,001.88$1,020.91
Aug 7, 2026$1,002.69$1,021.07
Aug 7, 2026$1,002.92$1,021.07
Aug 7, 2026$1,001.42$1,021.18
Aug 7, 2026$1,001.20$1,020.26
Aug 7, 2026$1,001.30$1,020.57
Aug 7, 2026$1,003.81$1,022.37
Aug 7, 2026$1,003.15$1,022.37
Aug 10, 2026$1,001.74$1,022.12
Aug 10, 2026$1,000.92$1,022.12
Aug 10, 2026$1,002.60$1,023.20
Aug 10, 2026$1,005.07$1,024.30
Aug 10, 2026$1,002.41$1,023.21
Aug 10, 2026$1,002.18$1,023.21
Aug 10, 2026$1,002.87$1,023.07
Aug 10, 2026$1,001.95$1,023.25
PortfolioS&P 500
Time-weighted return
+0.20%
Modified Dietz return
+0.20%
Normalized wealth
1,001.95
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