equaltech

equaltech@user40215157Public
  • Tech
  • Cloud
  • Software
  • Hardware
  • Discretionaries
Cloud
#8 / 11
Consumer discretionary goods
#9 / 12
Hardware
#9 / 12

Performance

Growth of $1,000 · 3 months

$991.82-$8.18 (-0.82%)

S&P 500: 1,046.58

Portfolio performance over 3 months
DatePortfolioS&P 500
May 11, 2026$1,000.00Not available
May 11, 2026$1,000.00$1,000.00
May 12, 2026$996.14$995.13
May 13, 2026$997.28$998.15
May 14, 2026$1,016.36$1,012.03
May 15, 2026$1,013.82$1,003.03
May 18, 2026$1,006.40$999.12
May 19, 2026$1,002.03$990.51
May 20, 2026$994.79$998.27
May 21, 2026$998.37$998.91
May 22, 2026$1,005.23$1,010.70
May 26, 2026$1,004.23$1,015.27
May 27, 2026$1,005.86$1,014.76
May 28, 2026$1,014.86$1,020.17
May 29, 2026$1,016.40$1,025.16
Jun 1, 2026$1,013.63$1,026.02
Jun 2, 2026$1,005.91$1,024.57
Jun 3, 2026$997.11$1,026.19
Jun 4, 2026$993.64$1,016.91
Jun 5, 2026$991.78$1,018.00
Jun 8, 2026$970.07$999.89
Jun 9, 2026$958.06$997.86
Jun 10, 2026$952.05$991.54
Jun 11, 2026$939.40$981.47
Jun 12, 2026$949.79$998.64
Jun 15, 2026$978.08$1,021.01
Jun 16, 2026$972.48$1,014.92
Jun 17, 2026$952.75$1,002.25
Jun 18, 2026$970.51$1,010.06
Jun 22, 2026$948.40$1,006.88
Jun 23, 2026$932.07$992.26
Jun 24, 2026$926.77$991.80
Jun 25, 2026$905.78$990.91
Jun 26, 2026$910.22$986.05
Jun 29, 2026$931.82$1,002.30
Jun 30, 2026$947.16$1,010.10
Jul 1, 2026$950.50$1,008.74
Jul 2, 2026$948.48$1,007.41
Jul 6, 2026$964.45$1,016.20
Jul 7, 2026$960.16$1,011.38
Jul 8, 2026$959.90$1,008.25
Jul 9, 2026$964.29$1,016.79
Jul 10, 2026$971.46$1,021.17
Jul 13, 2026$960.24$1,013.35
Jul 14, 2026$968.89$1,016.95
Jul 15, 2026$989.27$1,020.65
Jul 16, 2026$972.06$1,015.45
Jul 17, 2026$955.54$1,005.40
Jul 20, 2026$957.87$1,003.77
Jul 21, 2026$961.87$1,012.15
Jul 22, 2026$956.87$1,011.24
Jul 23, 2026$920.19$998.49
Jul 24, 2026$920.43$999.50
Jul 27, 2026$920.34$999.72
Jul 28, 2026$925.30$1,002.11
Jul 29, 2026$914.59$986.69
Jul 30, 2026$934.56$1,003.27
Jul 31, 2026$959.24$1,010.46
Aug 3, 2026$987.38$1,024.85
Aug 4, 2026$1,000.31$1,043.32
Aug 5, 2026$989.25$1,041.24
Aug 6, 2026$990.14$1,039.58
Aug 7, 2026$993.85$1,045.94
Aug 10, 2026$991.82$1,046.58
PortfolioS&P 500
Time-weighted return
-0.82%
Modified Dietz return
-0.82%
Normalized wealth
991.82
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