equaltech

equaltech@user40215157Public
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Software
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Performance

Growth of $1,000 · 6 months

$1,118.56+$118.56 (+11.86%)

S&P 500: 1,114.97

Portfolio performance over 6 months
DatePortfolioS&P 500
Feb 9, 2026$1,000.00Not available
Feb 9, 2026$1,000.00$1,000.00
Feb 10, 2026$1,002.31$997.36
Feb 11, 2026$1,002.05$995.64
Feb 12, 2026$994.04$987.91
Feb 13, 2026$971.50$986.90
Feb 17, 2026$961.54$984.00
Feb 18, 2026$965.13$988.96
Feb 19, 2026$963.46$986.35
Feb 20, 2026$961.09$993.01
Feb 23, 2026$971.69$983.34
Feb 24, 2026$984.15$990.74
Feb 25, 2026$994.46$998.89
Feb 26, 2026$977.53$993.30
Feb 27, 2026$969.21$988.53
Mar 2, 2026$969.82$989.09
Mar 3, 2026$962.11$980.37
Mar 4, 2026$971.11$987.29
Mar 5, 2026$967.50$981.79
Mar 6, 2026$951.31$968.92
Mar 9, 2026$965.96$977.40
Mar 10, 2026$968.57$975.83
Mar 11, 2026$973.02$974.61
Mar 12, 2026$965.21$959.81
Mar 13, 2026$960.27$954.38
Mar 16, 2026$955.86$964.09
Mar 17, 2026$958.18$966.63
Mar 18, 2026$957.19$953.14
Mar 19, 2026$938.26$950.79
Mar 20, 2026$937.96$934.61
Mar 23, 2026$934.94$944.42
Mar 24, 2026$929.10$941.25
Mar 25, 2026$932.37$946.49
Mar 26, 2026$920.23$929.59
Mar 27, 2026$896.31$913.74
Mar 30, 2026$878.98$910.69
Mar 31, 2026$890.93$937.16
Apr 1, 2026$926.42$944.22
Apr 2, 2026$913.15$943.03
Apr 6, 2026$934.87$949.54
Apr 7, 2026$930.11$949.95
Apr 8, 2026$974.36$973.10
Apr 9, 2026$964.80$979.77
Apr 10, 2026$977.28$979.12
Apr 13, 2026$987.45$988.69
Apr 14, 2026$997.31$1,000.73
Apr 15, 2026$1,017.38$1,008.63
Apr 16, 2026$1,035.04$1,010.20
Apr 17, 2026$1,041.29$1,026.26
Apr 20, 2026$1,039.69$1,021.28
Apr 21, 2026$1,043.18$1,022.26
Apr 22, 2026$1,041.60$1,021.04
Apr 23, 2026$1,050.74$1,022.38
Apr 24, 2026$1,049.90$1,027.20
Apr 27, 2026$1,073.79$1,030.58
Apr 28, 2026$1,063.26$1,025.11
Apr 29, 2026$1,062.53$1,023.09
Apr 30, 2026$1,083.51$1,025.83
May 1, 2026$1,085.08$1,039.24
May 4, 2026$1,087.64$1,034.67
May 5, 2026$1,093.70$1,042.09
May 6, 2026$1,101.75$1,054.20
May 7, 2026$1,128.84$1,058.30
May 8, 2026$1,129.30$1,061.45
May 11, 2026$1,127.79$1,065.35
May 12, 2026$1,123.44$1,060.16
May 13, 2026$1,124.72$1,063.38
May 14, 2026$1,146.24$1,078.17
May 15, 2026$1,143.38$1,068.58
May 18, 2026$1,135.01$1,064.41
May 19, 2026$1,130.07$1,055.24
May 20, 2026$1,121.92$1,063.51
May 21, 2026$1,125.94$1,064.19
May 22, 2026$1,133.68$1,076.75
May 26, 2026$1,132.56$1,081.62
May 27, 2026$1,134.40$1,081.07
May 28, 2026$1,144.55$1,086.84
May 29, 2026$1,146.28$1,092.16
Jun 1, 2026$1,143.16$1,093.08
Jun 2, 2026$1,134.45$1,091.52
Jun 3, 2026$1,124.53$1,093.25
Jun 4, 2026$1,120.61$1,083.37
Jun 5, 2026$1,118.51$1,084.53
Jun 8, 2026$1,094.03$1,065.24
Jun 9, 2026$1,080.49$1,063.07
Jun 10, 2026$1,073.71$1,056.33
Jun 11, 2026$1,059.44$1,045.61
Jun 12, 2026$1,071.16$1,063.90
Jun 15, 2026$1,103.07$1,087.73
Jun 16, 2026$1,096.75$1,081.25
Jun 17, 2026$1,074.50$1,067.74
Jun 18, 2026$1,094.53$1,076.07
Jun 22, 2026$1,069.59$1,072.69
Jun 23, 2026$1,051.18$1,057.11
Jun 24, 2026$1,045.20$1,056.62
Jun 25, 2026$1,021.53$1,055.67
Jun 26, 2026$1,026.54$1,050.49
Jun 29, 2026$1,050.89$1,067.80
Jun 30, 2026$1,068.19$1,076.11
Jul 1, 2026$1,071.96$1,074.66
Jul 2, 2026$1,069.69$1,073.25
Jul 6, 2026$1,087.69$1,082.61
Jul 7, 2026$1,082.85$1,077.47
Jul 8, 2026$1,082.56$1,074.14
Jul 9, 2026$1,087.51$1,083.23
Jul 10, 2026$1,095.61$1,087.90
Jul 13, 2026$1,082.95$1,079.57
Jul 14, 2026$1,092.70$1,083.41
Jul 15, 2026$1,115.68$1,087.35
Jul 16, 2026$1,096.28$1,081.81
Jul 17, 2026$1,077.65$1,071.10
Jul 20, 2026$1,080.28$1,069.37
Jul 21, 2026$1,084.79$1,078.29
Jul 22, 2026$1,079.14$1,077.33
Jul 23, 2026$1,037.78$1,063.74
Jul 24, 2026$1,038.04$1,064.82
Jul 27, 2026$1,037.95$1,065.05
Jul 28, 2026$1,043.54$1,067.60
Jul 29, 2026$1,031.46$1,051.17
Jul 30, 2026$1,053.98$1,068.83
Jul 31, 2026$1,081.82$1,076.49
Aug 3, 2026$1,113.56$1,091.82
Aug 4, 2026$1,128.14$1,111.51
Aug 5, 2026$1,115.67$1,109.29
Aug 6, 2026$1,116.67$1,107.51
Aug 7, 2026$1,120.85$1,114.29
Aug 10, 2026$1,118.56$1,114.97
PortfolioS&P 500
Time-weighted return
+11.86%
Modified Dietz return
+11.86%
Normalized wealth
1,118.56
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