Growth

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Performance

Growth of $1,000 · 1 year

$1,160.63+$160.63 (+16.06%)

S&P 500: 1,171.86

Portfolio performance over 1 year
DatePortfolioS&P 500
Sep 25, 2025$1,000.00Not available
Sep 25, 2025$1,000.00$1,000.00
Sep 26, 2025$1,006.88$1,003.81
Sep 29, 2025$1,008.97$1,007.09
Sep 30, 2025$1,010.17$1,006.11
Oct 1, 2025$1,009.43$1,012.05
Oct 2, 2025$1,017.94$1,014.88
Oct 3, 2025$1,017.49$1,015.43
Oct 6, 2025$1,017.38$1,017.49
Oct 7, 2025$1,018.30$1,020.30
Oct 8, 2025$1,014.54$1,019.49
Oct 9, 2025$1,017.52$1,019.90
Oct 10, 2025$1,015.09$999.97
Oct 13, 2025$999.27$1,005.82
Oct 14, 2025$996.48$1,006.55
Oct 15, 2025$1,010.06$1,015.17
Oct 16, 2025$1,009.57$1,000.42
Oct 17, 2025$1,000.17$999.63
Oct 20, 2025$1,016.36$1,018.60
Oct 21, 2025$1,016.26$1,017.52
Oct 22, 2025$1,017.96$1,015.99
Oct 23, 2025$1,012.57$1,016.04
Oct 24, 2025$1,023.54$1,029.05
Oct 27, 2025$1,037.06$1,039.75
Oct 28, 2025$1,039.99$1,041.07
Oct 29, 2025$1,044.37$1,045.19
Oct 30, 2025$1,038.83$1,036.19
Oct 31, 2025$1,038.89$1,038.14
Nov 3, 2025$1,038.43$1,036.87
Nov 4, 2025$1,028.33$1,028.21
Nov 5, 2025$1,027.50$1,027.60
Nov 6, 2025$1,030.88$1,018.79
Nov 7, 2025$1,015.30$1,005.94
Nov 10, 2025$1,032.47$1,033.99
Nov 11, 2025$1,031.15$1,030.85
Nov 12, 2025$1,033.39$1,036.93
Nov 13, 2025$1,027.72$1,029.45
Nov 14, 2025$1,008.31$1,020.46
Nov 17, 2025$1,007.71$1,010.06
Nov 18, 2025$1,004.67$1,000.02
Nov 19, 2025$1,001.63$1,005.45
Nov 20, 2025$1,016.32$1,024.39
Nov 21, 2025$992.27$1,002.58
Nov 24, 2025$1,013.43$1,014.70
Nov 25, 2025$1,012.66$1,015.80
Nov 26, 2025$1,024.23$1,033.54
Nov 28, 2025$1,033.09$1,036.95
Dec 1, 2025$1,030.22$1,032.21
Dec 2, 2025$1,035.20$1,034.13
Dec 3, 2025$1,033.82$1,037.77
Dec 4, 2025$1,040.87$1,036.09
Dec 5, 2025$1,041.50$1,040.85
Dec 8, 2025$1,040.95$1,037.31
Dec 9, 2025$1,040.26$1,036.42
Dec 10, 2025$1,040.13$1,037.63
Dec 11, 2025$1,041.92$1,035.88
Dec 12, 2025$1,041.95$1,034.47
Dec 15, 2025$1,028.91$1,032.91
Dec 16, 2025$1,026.84$1,029.93
Dec 17, 2025$1,029.82$1,020.54
Dec 18, 2025$1,027.34$1,026.45
Dec 19, 2025$1,028.97$1,030.77
Dec 22, 2025$1,039.28$1,039.13
Dec 23, 2025$1,037.40$1,041.60
Dec 24, 2025$1,043.07$1,047.55
Dec 26, 2025$1,047.24$1,047.45
Dec 29, 2025$1,044.27$1,043.72
Dec 30, 2025$1,044.53$1,042.44
Dec 31, 2025$1,043.14$1,034.72
Jan 2, 2026$1,037.31$1,036.61
Jan 5, 2026$1,042.34$1,043.52
Jan 6, 2026$1,043.47$1,045.74
Jan 7, 2026$1,047.01$1,051.54
Jan 8, 2026$1,043.50$1,045.35
Jan 9, 2026$1,046.49$1,049.21
Jan 12, 2026$1,051.22$1,054.81
Jan 13, 2026$1,052.12$1,054.44
Jan 14, 2026$1,043.73$1,042.23
Jan 15, 2026$1,049.17$1,050.38
Jan 16, 2026$1,049.51$1,049.50
Jan 20, 2026$1,027.15$1,028.13
Jan 21, 2026$1,029.29$1,031.83
Jan 22, 2026$1,043.50$1,045.50
Jan 23, 2026$1,042.77$1,046.38
Jan 26, 2026$1,048.28$1,051.12
Jan 27, 2026$1,051.14$1,055.77
Jan 28, 2026$1,056.15$1,055.62
Jan 29, 2026$1,050.83$1,048.59
Jan 30, 2026$1,048.83$1,049.97
Feb 2, 2026$1,046.73$1,055.19
Feb 3, 2026$1,044.27$1,046.26
Feb 4, 2026$1,031.01$1,035.92
Feb 5, 2026$1,014.38$1,026.85
Feb 6, 2026$1,015.16$1,043.26
Feb 9, 2026$1,030.77$1,052.97
Feb 10, 2026$1,032.42$1,050.19
Feb 11, 2026$1,032.47$1,048.38
Feb 12, 2026$1,031.31$1,040.24
Feb 13, 2026$1,012.45$1,039.18
Feb 17, 2026$1,010.34$1,036.13
Feb 18, 2026$1,012.04$1,041.35
Feb 19, 2026$1,011.76$1,038.60
Feb 20, 2026$1,017.49$1,045.61
Feb 23, 2026$1,007.14$1,035.43
Feb 24, 2026$1,014.29$1,043.22
Feb 25, 2026$1,025.20$1,051.80
Feb 26, 2026$1,019.55$1,045.92
Feb 27, 2026$1,010.77$1,040.89
Mar 2, 2026$1,013.09$1,041.48
Mar 3, 2026$1,005.67$1,032.30
Mar 4, 2026$1,016.04$1,039.59
Mar 5, 2026$1,014.16$1,033.79
Mar 6, 2026$1,001.90$1,020.24
Mar 9, 2026$1,010.00$1,029.18
Mar 10, 2026$1,009.27$1,027.52
Mar 11, 2026$1,010.12$1,026.24
Mar 12, 2026$1,002.23$1,010.65
Mar 13, 2026$997.80$1,004.93
Mar 16, 2026$996.98$1,015.16
Mar 17, 2026$1,000.62$1,017.83
Mar 18, 2026$999.74$1,003.63
Mar 19, 2026$983.72$1,001.15
Mar 20, 2026$987.13$984.11
Mar 23, 2026$984.75$994.45
Mar 24, 2026$979.96$991.11
Mar 25, 2026$986.24$996.63
Mar 26, 2026$978.34$978.83
Mar 27, 2026$962.69$962.14
Mar 30, 2026$948.88$958.93
Mar 31, 2026$959.40$986.80
Apr 1, 2026$983.12$994.23
Apr 2, 2026$968.98$992.98
Apr 6, 2026$990.12$999.83
Apr 7, 2026$987.10$1,000.27
Apr 8, 2026$1,014.38$1,024.64
Apr 9, 2026$1,009.72$1,031.67
Apr 10, 2026$1,015.69$1,030.98
Apr 13, 2026$1,025.38$1,041.06
Apr 14, 2026$1,029.31$1,053.74
Apr 15, 2026$1,038.58$1,062.06
Apr 16, 2026$1,049.26$1,063.71
Apr 17, 2026$1,055.73$1,080.62
Apr 20, 2026$1,058.85$1,075.38
Apr 21, 2026$1,060.92$1,076.41
Apr 22, 2026$1,059.53$1,075.12
Apr 23, 2026$1,062.31$1,076.54
Apr 24, 2026$1,063.79$1,081.61
Apr 27, 2026$1,068.61$1,085.17
Apr 28, 2026$1,063.14$1,079.41
Apr 29, 2026$1,064.71$1,077.29
Apr 30, 2026$1,069.47$1,080.17
May 1, 2026$1,076.98$1,094.29
May 4, 2026$1,078.09$1,089.48
May 5, 2026$1,083.01$1,097.29
May 6, 2026$1,093.60$1,110.04
May 7, 2026$1,100.80$1,114.36
May 8, 2026$1,101.77$1,117.67
May 11, 2026$1,108.20$1,121.78
May 12, 2026$1,105.09$1,116.32
May 13, 2026$1,106.29$1,119.71
May 14, 2026$1,110.84$1,135.28
May 15, 2026$1,106.94$1,125.19
May 18, 2026$1,102.53$1,120.80
May 19, 2026$1,097.14$1,111.14
May 20, 2026$1,100.85$1,119.85
May 21, 2026$1,105.39$1,120.56
May 22, 2026$1,114.35$1,133.79
May 26, 2026$1,122.90$1,138.91
May 27, 2026$1,122.09$1,138.34
May 28, 2026$1,127.93$1,144.41
May 29, 2026$1,131.40$1,150.01
Jun 1, 2026$1,136.22$1,150.98
Jun 2, 2026$1,137.02$1,149.34
Jun 3, 2026$1,130.53$1,151.16
Jun 4, 2026$1,132.39$1,140.76
Jun 5, 2026$1,099.83$1,141.97
Jun 8, 2026$1,106.42$1,121.66
Jun 9, 2026$1,100.82$1,119.38
Jun 10, 2026$1,085.09$1,112.29
Jun 11, 2026$1,105.23$1,101.00
Jun 12, 2026$1,109.84$1,120.25
Jun 15, 2026$1,130.47$1,145.35
Jun 16, 2026$1,121.88$1,138.52
Jun 17, 2026$1,110.65$1,124.30
Jun 18, 2026$1,125.50$1,133.07
Jun 22, 2026$1,120.83$1,129.51
Jun 23, 2026$1,100.88$1,113.10
Jun 24, 2026$1,098.82$1,112.59
Jun 25, 2026$1,100.52$1,111.59
Jun 26, 2026$1,096.50$1,106.14
Jun 29, 2026$1,115.11$1,124.36
Jun 30, 2026$1,125.38$1,133.12
Jul 1, 2026$1,120.67$1,131.59
Jul 2, 2026$1,113.01$1,130.10
Jul 6, 2026$1,123.76$1,139.96
Jul 7, 2026$1,113.70$1,134.54
Jul 8, 2026$1,113.31$1,131.04
Jul 9, 2026$1,122.85$1,140.61
Jul 10, 2026$1,127.94$1,145.53
Jul 13, 2026$1,115.72$1,136.76
Jul 14, 2026$1,123.19$1,140.80
Jul 15, 2026$1,125.27$1,144.94
Jul 16, 2026$1,116.69$1,139.11
Jul 17, 2026$1,104.73$1,127.84
Jul 20, 2026$1,104.15$1,126.02
Jul 21, 2026$1,115.33$1,135.41
Jul 22, 2026$1,111.62$1,134.39
Jul 23, 2026$1,095.48$1,120.08
Jul 24, 2026$1,091.80$1,121.22
Jul 27, 2026$1,090.86$1,121.46
Jul 28, 2026$1,090.41$1,124.15
Jul 29, 2026$1,074.67$1,106.85
Jul 30, 2026$1,095.41$1,125.45
Jul 31, 2026$1,103.78$1,133.51
Aug 3, 2026$1,119.48$1,149.66
Aug 4, 2026$1,139.86$1,170.38
Aug 5, 2026$1,135.55$1,168.05
Aug 6, 2026$1,135.18$1,166.18
Aug 7, 2026$1,143.34$1,173.31
Aug 10, 2026$1,141.81$1,172.96
Aug 11, 2026$1,138.34$1,169.22
Aug 12, 2026$1,141.88$1,172.14
Aug 13, 2026$1,150.83$1,180.32
Aug 14, 2026$1,148.31$1,177.99
Aug 17, 2026$1,144.63$1,172.42
Aug 18, 2026$1,135.59$1,164.50
Aug 19, 2026$1,137.52$1,166.94
Aug 20, 2026$1,131.33$1,156.72
Aug 21, 2026$1,135.14$1,161.87
Aug 24, 2026$1,131.77$1,158.46
Aug 25, 2026$1,136.68$1,162.16
Aug 26, 2026$1,137.01$1,162.42
Aug 27, 2026$1,146.06$1,170.04
Aug 28, 2026$1,142.43$1,167.38
Aug 31, 2026$1,142.15$1,163.89
Sep 1, 2026$1,133.69$1,155.89
Sep 2, 2026$1,136.72$1,161.02
Sep 3, 2026$1,146.94$1,173.18
Sep 4, 2026$1,145.38$1,168.65
Sep 8, 2026$1,143.53$1,162.24
Sep 9, 2026$1,139.21$1,156.83
Sep 10, 2026$1,131.29$1,150.00
Sep 11, 2026$1,139.03$1,159.81
Sep 14, 2026$1,134.68$1,154.53
Sep 15, 2026$1,130.31$1,149.23
Sep 16, 2026$1,128.73$1,144.16
Sep 17, 2026$1,142.25$1,157.14
Sep 18, 2026$1,143.41$1,155.76
Sep 21, 2026$1,161.53$1,173.68
Sep 22, 2026$1,163.56$1,173.63
Sep 23, 2026$1,155.52$1,165.04
Sep 24, 2026$1,155.14$1,164.55
Sep 25, 2026$1,160.63$1,171.86
PortfolioS&P 500
Time-weighted return
+16.06%
Modified Dietz return
+16.06%
Normalized wealth
1,160.63
Holdings
18

Holdings

InstrumentWeightQuantityValueUnrealized P&L
QQQInvesco QQQ Trust, Series 1+15.90%197.95$147,589.54$42,741.36
MGKVanguard Mega Cap Growth ETF+14.93%1,484.3$138,603.93$34,138.90
IVViShares Core S&P 500 ETF+14.90%178.51$138,345.25$31,135.71
GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF+10.89%1,734.3$101,075.00$17,672.52
GPIXGoldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF+10.45%1,717.62$97,028.35$14,067.31
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF+10.05%1,523.02$93,315.44$13,265.50
HTGCHercules Capital, Inc.+7.03%3,844.49$65,241.00-$3,037.15
AGGiShares Core U.S. Aggregate Bond ETF+5.50%537.86$51,069.81-$1,661.99
WDTEDefiance S&P 500 Weekly Distribution ETF+4.81%1,534.31$44,648.42-$7,579.49
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF+4.61%816$42,831.84-$603.84
OXLCOxford Lane Capital Corp.+0.41%425.53$3,812.75-$5,599.97
QQQINEOS Nasdaq 100 High Income ETF+0.16%26.44$1,475.35$125.33
OMAHVistaShares Target 15 Berkshire Select Income ETF+0.11%57.76$1,038.52-$69.89
QUSAVistaShares Target 15 USA Quality Income ETF+0.11%55.29$996.88-$133.25
VOOGVanguard S&P 500 Growth ETF+0.04%3.96$341.27$90.25
SCHDSchwab US Dividend Equity ETF+0.03%8.72$289.77$59.56
SCHGSchwab U.S. Large-Cap Growth ETF+0.03%8.95$324.88$73.66
VOOVanguard S&P 500 ETF+0.03%0.44$313.11$71.37

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