Growth

growth@user85696442Public
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Performance

Growth of $1,000 · 3 months

$1,058.49+$58.49 (+5.85%)

S&P 500: 1,059.42

Portfolio performance over 3 months
DatePortfolioS&P 500
Jun 26, 2026$1,000.00Not available
Jun 26, 2026$1,000.00$1,000.00
Jun 29, 2026$1,016.97$1,016.47
Jun 30, 2026$1,026.34$1,024.39
Jul 1, 2026$1,022.05$1,023.00
Jul 2, 2026$1,015.06$1,021.66
Jul 6, 2026$1,024.86$1,030.58
Jul 7, 2026$1,015.68$1,025.68
Jul 8, 2026$1,015.33$1,022.51
Jul 9, 2026$1,024.04$1,031.17
Jul 10, 2026$1,028.67$1,035.61
Jul 13, 2026$1,017.53$1,027.68
Jul 14, 2026$1,024.34$1,031.33
Jul 15, 2026$1,026.24$1,035.08
Jul 16, 2026$1,018.41$1,029.81
Jul 17, 2026$1,007.51$1,019.62
Jul 20, 2026$1,006.98$1,017.97
Jul 21, 2026$1,017.18$1,026.46
Jul 22, 2026$1,013.79$1,025.54
Jul 23, 2026$999.08$1,012.61
Jul 24, 2026$995.71$1,013.64
Jul 27, 2026$994.86$1,013.85
Jul 28, 2026$994.44$1,016.28
Jul 29, 2026$980.09$1,000.64
Jul 30, 2026$999.01$1,017.46
Jul 31, 2026$1,006.64$1,024.75
Aug 3, 2026$1,020.96$1,039.34
Aug 4, 2026$1,039.55$1,058.08
Aug 5, 2026$1,035.61$1,055.97
Aug 6, 2026$1,035.28$1,054.28
Aug 7, 2026$1,042.72$1,060.73
Aug 10, 2026$1,041.32$1,060.41
Aug 11, 2026$1,038.16$1,057.02
Aug 12, 2026$1,041.38$1,059.67
Aug 13, 2026$1,049.55$1,067.07
Aug 14, 2026$1,047.25$1,064.95
Aug 17, 2026$1,043.90$1,059.92
Aug 18, 2026$1,035.65$1,052.76
Aug 19, 2026$1,037.42$1,054.97
Aug 20, 2026$1,031.77$1,045.73
Aug 21, 2026$1,035.25$1,050.38
Aug 24, 2026$1,032.17$1,047.30
Aug 25, 2026$1,036.65$1,050.65
Aug 26, 2026$1,036.95$1,050.88
Aug 27, 2026$1,045.20$1,057.76
Aug 28, 2026$1,041.89$1,055.36
Aug 31, 2026$1,041.64$1,052.21
Sep 1, 2026$1,033.92$1,044.98
Sep 2, 2026$1,036.68$1,049.62
Sep 3, 2026$1,046.00$1,060.60
Sep 4, 2026$1,044.58$1,056.52
Sep 8, 2026$1,042.90$1,050.71
Sep 9, 2026$1,038.95$1,045.83
Sep 10, 2026$1,031.73$1,039.65
Sep 11, 2026$1,038.79$1,048.52
Sep 14, 2026$1,034.82$1,043.75
Sep 15, 2026$1,030.84$1,038.96
Sep 16, 2026$1,029.40$1,034.38
Sep 17, 2026$1,041.73$1,046.10
Sep 18, 2026$1,042.78$1,044.86
Sep 21, 2026$1,059.31$1,061.06
Sep 22, 2026$1,061.16$1,061.01
Sep 23, 2026$1,053.82$1,053.25
Sep 24, 2026$1,053.48$1,052.81
Sep 25, 2026$1,058.49$1,059.42
PortfolioS&P 500
Time-weighted return
+5.85%
Modified Dietz return
+5.85%
Normalized wealth
1,058.49
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