Growth

growth@user85696442Public
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Performance

Growth of $1,000 · Today

$999.03-$0.97 (-0.10%)

S&P 500: 1,000.64

Portfolio performance over Today
DatePortfolioS&P 500
Aug 7, 2026$1,000.00$1,000.00
Aug 7, 2026$999.71$999.49
Aug 7, 2026$999.73$999.49
Aug 10, 2026$1,001.09$999.70
Aug 10, 2026$1,000.85$999.45
Aug 10, 2026$998.51$999.18
Aug 10, 2026$998.87$999.28
Aug 10, 2026$999.05$999.32
Aug 10, 2026$999.56$999.78
Aug 10, 2026$998.68$999.78
Aug 10, 2026$999.38$1,000.27
Aug 10, 2026$999.52$1,000.62
Aug 10, 2026$999.88$1,000.96
Aug 10, 2026$1,000.41$1,001.21
Aug 10, 2026$1,000.14$1,001.32
Aug 10, 2026$999.94$1,000.89
Aug 10, 2026$1,000.37$1,001.42
Aug 10, 2026$1,000.32$1,001.45
Aug 10, 2026$999.45$1,000.88
Aug 10, 2026$998.78$1,000.39
Aug 10, 2026$999.10$1,000.60
Aug 10, 2026$998.97$1,000.51
Aug 10, 2026$999.21$1,000.90
Aug 10, 2026$999.06$1,000.87
Aug 10, 2026$999.03$1,000.64
PortfolioS&P 500
Time-weighted return
-0.10%
Modified Dietz return
-0.10%
Normalized wealth
999.03
Holdings
18

Holdings

InstrumentWeightQuantityValueUnrealized P&L
QQQInvesco QQQ Trust, Series 1+15.52%197.95$142,876.35$38,028.17
IVViShares Core S&P 500 ETF+15.07%178.51$138,779.03$31,569.49
MGKVanguard Mega Cap Growth ETF+14.64%1,484.3$134,759.60$30,294.56
GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF+10.78%1,734.3$99,219.30$15,816.82
GPIXGoldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF+10.52%1,717.62$96,890.94$13,929.90
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF+9.88%1,523.02$90,969.98$10,920.05
HTGCHercules Capital, Inc.+7.13%3,844.49$65,625.44-$2,652.70
AGGiShares Core U.S. Aggregate Bond ETF+5.69%537.86$52,371.43-$360.37
WDTEDefiance S&P 500 Weekly Distribution ETF+5.01%1,534.31$46,075.33-$6,152.58
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF+4.82%816$44,365.92$930.24
OXLCOxford Lane Capital Corp.+0.43%425.53$3,931.90-$5,480.83
QQQINEOS Nasdaq 100 High Income ETF+0.16%26.44$1,459.22$109.20
OMAHVistaShares Target 15 Berkshire Select Income ETF+0.12%57.76$1,076.07-$32.35
QUSAVistaShares Target 15 USA Quality Income ETF+0.11%55.29$1,020.65-$109.47
VOOGVanguard S&P 500 Growth ETF+0.04%3.96$338.34$87.32
SCHDSchwab US Dividend Equity ETF+0.03%8.72$296.92$66.71
SCHGSchwab U.S. Large-Cap Growth ETF+0.03%8.95$320.77$69.54
VOOVanguard S&P 500 ETF+0.03%0.44$312.94$71.20

Version history

1 merged · 0 open
  1. Merged#152 Initial change@user85696442 · Created Jun 4, 2025, 6:21 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified