Growth

growth@user85696442Public
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Finance
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Performance

Growth of $1,000 · 1 month

$1,017.33+$17.33 (+1.73%)

S&P 500: 1,002.31

Portfolio performance over 1 month
DatePortfolioS&P 500
Aug 25, 2026$1,000.00Not available
Aug 25, 2026$1,000.00$1,000.00
Aug 25, 2026$1,001.33$1,001.36
Aug 25, 2026$1,001.31$1,001.20
Aug 26, 2026$1,001.51$1,001.48
Aug 26, 2026$999.95$1,000.00
Aug 26, 2026$1,002.58$1,002.34
Aug 27, 2026$1,008.80$1,007.42
Aug 27, 2026$1,010.49$1,009.51
Aug 27, 2026$1,008.10$1,006.45
Aug 28, 2026$1,014.12$1,013.33
Aug 28, 2026$1,007.76$1,006.57
Aug 28, 2026$1,006.21$1,005.18
Aug 31, 2026$1,005.48$1,001.57
Aug 31, 2026$1,005.55$1,001.50
Aug 31, 2026$1,004.83$1,001.26
Sep 1, 2026$1,001.74$998.45
Sep 1, 2026$1,000.89$996.82
Sep 1, 2026$997.94$994.79
Sep 2, 2026$1,001.42$1,000.74
Sep 2, 2026$1,001.48$1,000.26
Sep 2, 2026$1,001.42$1,000.10
Sep 3, 2026$1,006.04$1,005.95
Sep 3, 2026$1,010.12$1,010.69
Sep 3, 2026$1,011.25$1,011.69
Sep 4, 2026$1,008.91$1,006.15
Sep 4, 2026$1,010.37$1,008.08
Sep 4, 2026$1,009.20$1,007.23
Sep 8, 2026$1,008.32$1,003.82
Sep 8, 2026$1,007.90$1,002.89
Sep 8, 2026$1,008.41$1,002.70
Sep 9, 2026$1,005.13$998.76
Sep 9, 2026$1,004.03$997.21
Sep 9, 2026$1,004.27$997.80
Sep 10, 2026$999.51$993.02
Sep 10, 2026$999.37$992.77
Sep 10, 2026$997.63$990.94
Sep 11, 2026$1,003.57$999.06
Sep 11, 2026$1,004.91$1,001.19
Sep 11, 2026$1,004.69$1,000.35
Sep 14, 2026$996.88$991.93
Sep 14, 2026$1,002.90$997.50
Sep 14, 2026$1,001.87$996.62
Sep 15, 2026$995.41$989.18
Sep 15, 2026$996.88$990.83
Sep 15, 2026$996.30$990.51
Sep 16, 2026$1,001.46$994.07
Sep 16, 2026$1,000.80$993.54
Sep 16, 2026$994.21$985.87
Sep 17, 2026$1,005.17$994.82
Sep 17, 2026$1,006.64$997.03
Sep 17, 2026$1,006.55$997.04
Sep 18, 2026$1,004.67$993.73
Sep 18, 2026$1,004.31$993.02
Sep 18, 2026$1,006.35$995.40
Sep 21, 2026$1,019.57$1,005.87
Sep 21, 2026$1,022.21$1,009.94
Sep 21, 2026$1,024.29$1,012.54
Sep 22, 2026$1,025.18$1,011.36
Sep 22, 2026$1,025.01$1,011.61
Sep 22, 2026$1,025.55$1,011.81
Sep 23, 2026$1,020.94$1,007.22
Sep 23, 2026$1,017.86$1,003.53
Sep 23, 2026$1,019.01$1,004.52
Sep 24, 2026$1,014.10$999.70
Sep 24, 2026$1,019.08$1,004.74
Sep 24, 2026$1,018.50$1,004.23
Sep 24, 2026$1,017.33$1,002.31
PortfolioS&P 500
Time-weighted return
+1.73%
Modified Dietz return
+1.73%
Normalized wealth
1,017.33
Holdings
18

Holdings

InstrumentWeightQuantityValueUnrealized P&L
QQQInvesco QQQ Trust, Series 1+15.88%197.95$146,504.77$41,656.60
MGKVanguard Mega Cap Growth ETF+14.90%1,484.3$137,505.55$33,040.52
IVViShares Core S&P 500 ETF+14.89%178.51$137,431.28$30,221.74
GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF+10.92%1,734.3$100,728.14$17,325.66
GPIXGoldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF+10.44%1,717.62$96,324.13$13,363.08
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF+10.09%1,523.02$93,102.21$13,052.28
HTGCHercules Capital, Inc.+7.01%3,844.49$64,664.32-$3,613.82
AGGiShares Core U.S. Aggregate Bond ETF+5.52%537.86$50,951.48-$1,780.32
WDTEDefiance S&P 500 Weekly Distribution ETF+4.80%1,534.31$44,326.22-$7,901.70
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF+4.62%816$42,603.36-$832.32
OXLCOxford Lane Capital Corp.+0.41%425.53$3,821.26-$5,591.46
QQQINEOS Nasdaq 100 High Income ETF+0.16%26.44$1,468.21$118.19
OMAHVistaShares Target 15 Berkshire Select Income ETF+0.11%57.76$1,039.10-$69.31
QUSAVistaShares Target 15 USA Quality Income ETF+0.11%55.29$990.80-$139.33
VOOGVanguard S&P 500 Growth ETF+0.04%3.96$339.17$88.15
SCHDSchwab US Dividend Equity ETF+0.03%8.72$288.72$58.51
SCHGSchwab U.S. Large-Cap Growth ETF+0.03%8.95$322.47$71.24
VOOVanguard S&P 500 ETF+0.03%0.44$310.76$69.01

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