Growth

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Performance

Growth of $1,000 · 1 year

$1,163.89+$163.89 (+16.39%)

S&P 500: 1,212.02

Portfolio performance over 1 year
DatePortfolioS&P 500
Aug 11, 2025$1,000.00Not available
Aug 11, 2025$1,000.00$1,000.00
Aug 12, 2025$1,001.44$1,010.65
Aug 13, 2025$1,009.35$1,011.65
Aug 14, 2025$1,006.45$1,013.57
Aug 15, 2025$1,007.29$1,011.83
Aug 18, 2025$1,004.67$1,011.15
Aug 19, 2025$1,003.37$1,008.48
Aug 20, 2025$997.40$1,003.44
Aug 21, 2025$992.32$1,000.46
Aug 22, 2025$994.01$1,016.09
Aug 25, 2025$1,001.90$1,010.30
Aug 26, 2025$1,000.43$1,009.88
Aug 27, 2025$1,004.77$1,017.77
Aug 28, 2025$1,007.95$1,017.87
Aug 29, 2025$1,008.69$1,013.33
Sep 2, 2025$993.40$1,006.81
Sep 3, 2025$1,001.74$1,009.22
Sep 4, 2025$1,004.72$1,016.35
Sep 5, 2025$1,014.95$1,014.80
Sep 8, 2025$1,012.58$1,020.30
Sep 9, 2025$1,014.01$1,022.28
Sep 10, 2025$1,019.11$1,025.62
Sep 11, 2025$1,019.09$1,034.14
Sep 12, 2025$1,022.18$1,034.92
Sep 15, 2025$1,026.37$1,039.35
Sep 16, 2025$1,027.87$1,040.39
Sep 17, 2025$1,027.17$1,036.58
Sep 18, 2025$1,030.98$1,042.26
Sep 19, 2025$1,033.64$1,039.64
Sep 22, 2025$1,035.50$1,048.62
Sep 23, 2025$1,038.21$1,042.91
Sep 24, 2025$1,036.00$1,039.03
Sep 25, 2025$1,023.80$1,036.36
Sep 26, 2025$1,030.84$1,040.31
Sep 29, 2025$1,032.98$1,043.71
Sep 30, 2025$1,034.21$1,042.69
Oct 1, 2025$1,033.46$1,048.84
Oct 2, 2025$1,042.17$1,051.77
Oct 3, 2025$1,041.71$1,052.35
Oct 6, 2025$1,041.59$1,054.48
Oct 7, 2025$1,042.53$1,057.40
Oct 8, 2025$1,038.69$1,056.55
Oct 9, 2025$1,041.73$1,056.98
Oct 10, 2025$1,039.25$1,036.33
Oct 13, 2025$1,023.05$1,042.39
Oct 14, 2025$1,020.20$1,043.14
Oct 15, 2025$1,034.10$1,052.07
Oct 16, 2025$1,033.60$1,036.79
Oct 17, 2025$1,023.98$1,035.98
Oct 20, 2025$1,040.54$1,055.64
Oct 21, 2025$1,040.44$1,054.51
Oct 22, 2025$1,042.19$1,052.92
Oct 23, 2025$1,036.67$1,052.98
Oct 24, 2025$1,047.90$1,066.46
Oct 27, 2025$1,061.74$1,077.56
Oct 28, 2025$1,064.74$1,078.92
Oct 29, 2025$1,069.23$1,083.19
Oct 30, 2025$1,063.56$1,073.86
Oct 31, 2025$1,063.62$1,075.88
Nov 3, 2025$1,063.15$1,074.57
Nov 4, 2025$1,052.81$1,065.59
Nov 5, 2025$1,051.96$1,064.96
Nov 6, 2025$1,055.41$1,055.83
Nov 7, 2025$1,039.47$1,042.51
Nov 10, 2025$1,057.04$1,071.58
Nov 11, 2025$1,055.69$1,068.33
Nov 12, 2025$1,057.98$1,074.63
Nov 13, 2025$1,052.18$1,066.88
Nov 14, 2025$1,032.31$1,057.57
Nov 17, 2025$1,031.69$1,046.78
Nov 18, 2025$1,028.58$1,036.38
Nov 19, 2025$1,025.47$1,042.00
Nov 20, 2025$1,040.51$1,061.63
Nov 21, 2025$1,015.89$1,039.03
Nov 24, 2025$1,037.54$1,051.59
Nov 25, 2025$1,036.76$1,052.73
Nov 26, 2025$1,048.60$1,071.12
Nov 28, 2025$1,057.67$1,074.65
Dec 1, 2025$1,054.74$1,069.74
Dec 2, 2025$1,059.83$1,071.72
Dec 3, 2025$1,058.42$1,075.50
Dec 4, 2025$1,065.64$1,073.76
Dec 5, 2025$1,066.28$1,078.69
Dec 8, 2025$1,065.73$1,075.03
Dec 9, 2025$1,065.02$1,074.10
Dec 10, 2025$1,064.89$1,075.36
Dec 11, 2025$1,066.72$1,073.54
Dec 12, 2025$1,066.75$1,072.08
Dec 15, 2025$1,053.40$1,070.46
Dec 16, 2025$1,051.28$1,067.38
Dec 17, 2025$1,054.33$1,057.65
Dec 18, 2025$1,051.79$1,063.77
Dec 19, 2025$1,053.46$1,068.24
Dec 22, 2025$1,064.02$1,076.91
Dec 23, 2025$1,062.09$1,079.47
Dec 24, 2025$1,067.89$1,085.64
Dec 26, 2025$1,072.16$1,085.53
Dec 29, 2025$1,069.12$1,081.66
Dec 30, 2025$1,069.39$1,080.34
Dec 31, 2025$1,067.96$1,072.34
Jan 2, 2026$1,062.00$1,074.30
Jan 5, 2026$1,067.14$1,081.46
Jan 6, 2026$1,068.31$1,083.76
Jan 7, 2026$1,071.93$1,089.77
Jan 8, 2026$1,068.34$1,083.36
Jan 9, 2026$1,071.39$1,087.36
Jan 12, 2026$1,076.24$1,093.16
Jan 13, 2026$1,077.16$1,092.77
Jan 14, 2026$1,068.57$1,080.13
Jan 15, 2026$1,074.14$1,088.56
Jan 16, 2026$1,074.49$1,087.65
Jan 20, 2026$1,051.60$1,065.51
Jan 21, 2026$1,053.78$1,069.34
Jan 22, 2026$1,068.33$1,083.52
Jan 23, 2026$1,067.59$1,084.42
Jan 26, 2026$1,073.23$1,089.34
Jan 27, 2026$1,076.16$1,094.15
Jan 28, 2026$1,081.29$1,094.00
Jan 29, 2026$1,075.84$1,086.72
Jan 30, 2026$1,073.79$1,088.14
Feb 2, 2026$1,071.64$1,093.55
Feb 3, 2026$1,069.13$1,084.30
Feb 4, 2026$1,055.55$1,073.59
Feb 5, 2026$1,038.52$1,064.18
Feb 6, 2026$1,039.32$1,081.18
Feb 9, 2026$1,055.30$1,091.25
Feb 10, 2026$1,056.99$1,088.38
Feb 11, 2026$1,057.04$1,086.50
Feb 12, 2026$1,055.85$1,078.06
Feb 13, 2026$1,036.55$1,076.96
Feb 17, 2026$1,034.39$1,073.80
Feb 18, 2026$1,036.12$1,079.21
Feb 19, 2026$1,035.84$1,076.36
Feb 20, 2026$1,041.71$1,083.63
Feb 23, 2026$1,031.11$1,073.08
Feb 24, 2026$1,038.43$1,081.15
Feb 25, 2026$1,049.60$1,090.04
Feb 26, 2026$1,043.82$1,083.94
Feb 27, 2026$1,034.83$1,078.74
Mar 2, 2026$1,037.20$1,079.35
Mar 3, 2026$1,029.60$1,069.84
Mar 4, 2026$1,040.22$1,077.38
Mar 5, 2026$1,038.30$1,071.38
Mar 6, 2026$1,025.74$1,057.33
Mar 9, 2026$1,034.03$1,066.60
Mar 10, 2026$1,033.29$1,064.88
Mar 11, 2026$1,034.16$1,063.55
Mar 12, 2026$1,026.08$1,047.40
Mar 13, 2026$1,021.55$1,041.47
Mar 16, 2026$1,020.71$1,052.07
Mar 17, 2026$1,024.43$1,054.83
Mar 18, 2026$1,023.53$1,040.12
Mar 19, 2026$1,007.13$1,037.55
Mar 20, 2026$1,010.62$1,019.89
Mar 23, 2026$1,008.18$1,030.60
Mar 24, 2026$1,003.29$1,027.14
Mar 25, 2026$1,009.71$1,032.87
Mar 26, 2026$1,001.62$1,014.42
Mar 27, 2026$985.60$997.12
Mar 30, 2026$971.46$993.79
Mar 31, 2026$982.24$1,022.68
Apr 1, 2026$1,006.51$1,030.38
Apr 2, 2026$992.05$1,029.08
Apr 6, 2026$1,013.69$1,036.18
Apr 7, 2026$1,010.59$1,036.64
Apr 8, 2026$1,038.52$1,061.90
Apr 9, 2026$1,033.75$1,069.18
Apr 10, 2026$1,039.87$1,068.47
Apr 13, 2026$1,049.78$1,078.91
Apr 14, 2026$1,053.81$1,092.06
Apr 15, 2026$1,063.30$1,100.67
Apr 16, 2026$1,074.24$1,102.38
Apr 17, 2026$1,080.86$1,119.91
Apr 20, 2026$1,084.05$1,114.48
Apr 21, 2026$1,086.17$1,115.54
Apr 22, 2026$1,084.75$1,114.21
Apr 23, 2026$1,087.59$1,115.68
Apr 24, 2026$1,089.11$1,120.93
Apr 27, 2026$1,094.04$1,124.62
Apr 28, 2026$1,088.45$1,118.66
Apr 29, 2026$1,090.05$1,116.45
Apr 30, 2026$1,094.93$1,119.44
May 1, 2026$1,102.61$1,134.07
May 4, 2026$1,103.75$1,129.09
May 5, 2026$1,108.79$1,137.19
May 6, 2026$1,119.62$1,150.40
May 7, 2026$1,127.00$1,154.87
May 8, 2026$1,128.00$1,158.31
May 11, 2026$1,134.58$1,162.57
May 12, 2026$1,131.39$1,156.91
May 13, 2026$1,132.62$1,160.41
May 14, 2026$1,137.28$1,176.56
May 15, 2026$1,133.29$1,166.09
May 18, 2026$1,128.77$1,161.55
May 19, 2026$1,123.25$1,151.54
May 20, 2026$1,127.05$1,160.56
May 21, 2026$1,131.69$1,161.30
May 22, 2026$1,140.87$1,175.01
May 26, 2026$1,149.62$1,180.32
May 27, 2026$1,148.79$1,179.72
May 28, 2026$1,154.77$1,186.01
May 29, 2026$1,158.33$1,191.82
Jun 1, 2026$1,163.26$1,192.82
Jun 2, 2026$1,164.08$1,191.13
Jun 3, 2026$1,157.43$1,193.01
Jun 4, 2026$1,159.34$1,182.23
Jun 5, 2026$1,126.00$1,183.49
Jun 8, 2026$1,132.75$1,162.44
Jun 9, 2026$1,127.02$1,160.08
Jun 10, 2026$1,110.92$1,152.73
Jun 11, 2026$1,131.53$1,141.03
Jun 12, 2026$1,136.25$1,160.98
Jun 15, 2026$1,157.37$1,186.99
Jun 16, 2026$1,148.58$1,179.91
Jun 17, 2026$1,137.08$1,165.18
Jun 18, 2026$1,152.28$1,174.27
Jun 22, 2026$1,147.50$1,170.57
Jun 23, 2026$1,127.08$1,153.57
Jun 24, 2026$1,124.97$1,153.04
Jun 25, 2026$1,126.71$1,152.00
Jun 26, 2026$1,122.59$1,146.35
Jun 29, 2026$1,141.65$1,165.24
Jun 30, 2026$1,152.16$1,174.31
Jul 1, 2026$1,147.34$1,172.73
Jul 2, 2026$1,139.50$1,171.19
Jul 6, 2026$1,150.50$1,181.41
Jul 7, 2026$1,140.20$1,175.79
Jul 8, 2026$1,139.81$1,172.16
Jul 9, 2026$1,149.58$1,182.08
Jul 10, 2026$1,154.78$1,187.18
Jul 13, 2026$1,142.27$1,178.09
Jul 14, 2026$1,149.92$1,182.27
Jul 15, 2026$1,152.05$1,186.57
Jul 16, 2026$1,143.27$1,180.53
Jul 17, 2026$1,131.02$1,168.84
Jul 20, 2026$1,130.43$1,166.95
Jul 21, 2026$1,141.87$1,176.69
Jul 22, 2026$1,138.08$1,175.64
Jul 23, 2026$1,121.56$1,160.81
Jul 24, 2026$1,117.78$1,161.99
Jul 27, 2026$1,116.82$1,162.24
Jul 28, 2026$1,116.36$1,165.02
Jul 29, 2026$1,100.25$1,147.09
Jul 30, 2026$1,121.49$1,166.37
Jul 31, 2026$1,130.05$1,174.72
Aug 3, 2026$1,146.12$1,191.45
Aug 4, 2026$1,166.99$1,212.94
Aug 5, 2026$1,162.57$1,210.51
Aug 6, 2026$1,162.20$1,208.58
Aug 7, 2026$1,170.55$1,215.97
Aug 10, 2026$1,168.98$1,215.61
Aug 11, 2026$1,163.89$1,212.02
PortfolioS&P 500
Time-weighted return
+16.39%
Modified Dietz return
+16.39%
Normalized wealth
1,163.89
Holdings
18

Holdings

InstrumentWeightQuantityValueUnrealized P&L
QQQInvesco QQQ Trust, Series 1+15.51%197.95$142,052.88$37,204.70
IVViShares Core S&P 500 ETF+15.09%178.51$138,243.50$31,033.96
MGKVanguard Mega Cap Growth ETF+14.59%1,484.3$133,690.90$29,225.87
GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF+10.78%1,734.3$98,768.39$15,365.90
GPIXGoldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF+10.56%1,717.62$96,702.01$13,740.96
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF+9.91%1,523.02$90,787.22$10,737.29
HTGCHercules Capital, Inc.+7.03%3,844.49$64,395.21-$3,882.93
AGGiShares Core U.S. Aggregate Bond ETF+5.72%537.86$52,366.05-$365.74
WDTEDefiance S&P 500 Weekly Distribution ETF+5.03%1,534.31$46,044.64-$6,183.27
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF+4.82%816$44,186.40$750.72
OXLCOxford Lane Capital Corp.+0.43%425.53$3,974.45-$5,438.27
QQQINEOS Nasdaq 100 High Income ETF+0.16%26.44$1,454.20$104.17
OMAHVistaShares Target 15 Berkshire Select Income ETF+0.12%57.76$1,072.03-$36.39
QUSAVistaShares Target 15 USA Quality Income ETF+0.11%55.29$1,019.55-$110.58
VOOGVanguard S&P 500 Growth ETF+0.04%3.96$335.57$84.55
SCHDSchwab US Dividend Equity ETF+0.03%8.72$298.83$68.63
SCHGSchwab U.S. Large-Cap Growth ETF+0.03%8.95$319.34$68.11
VOOVanguard S&P 500 ETF+0.03%0.44$311.73$69.99

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