Growth

growth@user85696442Public
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Finance
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Performance

Growth of $1,000 · 1 month

$1,018.36+$18.36 (+1.84%)

S&P 500: 1,027.69

Portfolio performance over 1 month
DatePortfolioS&P 500
Jul 13, 2026$1,000.00Not available
Jul 13, 2026$1,000.00$1,000.00
Jul 13, 2026$995.87$996.23
Jul 13, 2026$995.20$995.82
Jul 14, 2026$1,000.54$998.70
Jul 14, 2026$1,001.23$998.82
Jul 14, 2026$1,001.69$999.31
Jul 15, 2026$1,000.61$1,001.04
Jul 15, 2026$998.71$999.98
Jul 15, 2026$1,000.99$1,000.65
Jul 16, 2026$998.90$1,001.95
Jul 16, 2026$997.51$1,000.21
Jul 16, 2026$994.86$996.71
Jul 17, 2026$984.98$989.79
Jul 17, 2026$989.07$991.50
Jul 17, 2026$986.26$989.04
Jul 20, 2026$986.00$988.58
Jul 20, 2026$987.13$989.76
Jul 20, 2026$984.90$986.74
Jul 21, 2026$993.03$992.08
Jul 21, 2026$994.83$994.68
Jul 21, 2026$994.72$994.23
Jul 22, 2026$991.68$994.79
Jul 22, 2026$993.86$996.09
Jul 22, 2026$992.25$994.44
Jul 23, 2026$976.22$982.56
Jul 23, 2026$977.07$980.26
Jul 23, 2026$974.74$979.39
Jul 24, 2026$976.07$983.91
Jul 24, 2026$977.12$985.05
Jul 24, 2026$972.84$980.97
Jul 27, 2026$972.45$982.71
Jul 27, 2026$969.64$979.21
Jul 27, 2026$972.18$981.87
Jul 28, 2026$967.61$981.33
Jul 28, 2026$973.98$986.58
Jul 28, 2026$972.37$985.09
Jul 29, 2026$964.19$976.24
Jul 29, 2026$963.92$976.31
Jul 29, 2026$974.13$985.71
Jul 30, 2026$970.20$978.11
Jul 30, 2026$972.95$981.77
Jul 30, 2026$975.00$984.15
Jul 31, 2026$979.25$986.51
Jul 31, 2026$980.82$989.31
Jul 31, 2026$982.94$991.30
Aug 3, 2026$994.41$1,003.51
Aug 3, 2026$996.00$1,004.63
Aug 3, 2026$998.42$1,006.96
Aug 4, 2026$1,009.42$1,018.06
Aug 4, 2026$1,013.63$1,023.33
Aug 4, 2026$1,016.57$1,025.73
Aug 5, 2026$1,016.36$1,027.61
Aug 5, 2026$1,014.60$1,025.44
Aug 5, 2026$1,013.44$1,024.83
Aug 6, 2026$1,014.55$1,024.27
Aug 6, 2026$1,012.53$1,021.61
Aug 6, 2026$1,012.25$1,021.59
Aug 7, 2026$1,017.42$1,026.72
Aug 7, 2026$1,016.99$1,025.66
Aug 7, 2026$1,016.87$1,025.01
Aug 10, 2026$1,017.67$1,027.71
Aug 10, 2026$1,018.36$1,027.69
PortfolioS&P 500
Time-weighted return
+1.84%
Modified Dietz return
+1.84%
Normalized wealth
1,018.36
Holdings
18

Holdings

InstrumentWeightQuantityValueUnrealized P&L
QQQInvesco QQQ Trust, Series 1+15.53%197.95$143,060.44$38,212.27
IVViShares Core S&P 500 ETF+15.06%178.51$138,739.76$31,530.22
MGKVanguard Mega Cap Growth ETF+14.63%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$99,340.70$15,938.22
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$91,046.14$10,996.20
HTGCHercules Capital, Inc.+7.14%3,844.49$65,740.78-$2,537.36
AGGiShares Core U.S. Aggregate Bond ETF+5.69%537.86$52,371.43-$360.37
WDTEDefiance S&P 500 Weekly Distribution ETF+5.00%1,534.31$46,090.67-$6,137.24
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF+4.81%816$44,349.60$913.92
OXLCOxford Lane Capital Corp.+0.43%425.53$3,936.15-$5,476.57
QQQINEOS Nasdaq 100 High Income ETF+0.16%26.44$1,460.55$110.52
OMAHVistaShares Target 15 Berkshire Select Income ETF+0.12%57.76$1,075.49-$32.92
QUSAVistaShares Target 15 USA Quality Income ETF+0.11%55.29$1,022.31-$107.82
VOOGVanguard S&P 500 Growth ETF+0.04%3.96$338.38$87.36
SCHDSchwab US Dividend Equity ETF+0.03%8.72$297.18$66.97
SCHGSchwab U.S. Large-Cap Growth ETF+0.03%8.95$320.68$69.45
VOOVanguard S&P 500 ETF+0.03%0.44$312.86$71.11

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