Growth

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Performance

Growth of $1,000 · 3 months

$1,031.16+$31.16 (+3.12%)

S&P 500: 1,046.43

Portfolio performance over 3 months
DatePortfolioS&P 500
May 11, 2026$1,000.00Not available
May 11, 2026$1,000.00$1,000.00
May 12, 2026$997.19$995.13
May 13, 2026$998.27$998.15
May 14, 2026$1,002.38$1,012.03
May 15, 2026$998.86$1,003.03
May 18, 2026$994.88$999.12
May 19, 2026$990.02$990.51
May 20, 2026$993.36$998.27
May 21, 2026$997.46$998.91
May 22, 2026$1,005.54$1,010.70
May 26, 2026$1,013.26$1,015.27
May 27, 2026$1,012.53$1,014.76
May 28, 2026$1,017.80$1,020.17
May 29, 2026$1,020.93$1,025.16
Jun 1, 2026$1,025.28$1,026.02
Jun 2, 2026$1,026.00$1,024.57
Jun 3, 2026$1,020.14$1,026.19
Jun 4, 2026$1,021.83$1,016.91
Jun 5, 2026$992.44$1,018.00
Jun 8, 2026$998.39$999.89
Jun 9, 2026$993.33$997.86
Jun 10, 2026$979.15$991.54
Jun 11, 2026$997.31$981.47
Jun 12, 2026$1,001.48$998.64
Jun 15, 2026$1,020.09$1,021.01
Jun 16, 2026$1,012.34$1,014.92
Jun 17, 2026$1,002.21$1,002.25
Jun 18, 2026$1,015.60$1,010.06
Jun 22, 2026$1,011.39$1,006.88
Jun 23, 2026$993.39$992.26
Jun 24, 2026$991.53$991.80
Jun 25, 2026$993.07$990.91
Jun 26, 2026$989.44$986.05
Jun 29, 2026$1,006.23$1,002.30
Jun 30, 2026$1,015.50$1,010.10
Jul 1, 2026$1,011.25$1,008.74
Jul 2, 2026$1,004.33$1,007.41
Jul 6, 2026$1,014.04$1,016.20
Jul 7, 2026$1,004.96$1,011.38
Jul 8, 2026$1,004.61$1,008.25
Jul 9, 2026$1,013.22$1,016.79
Jul 10, 2026$1,017.81$1,021.17
Jul 13, 2026$1,006.78$1,013.35
Jul 14, 2026$1,013.52$1,016.95
Jul 15, 2026$1,015.40$1,020.65
Jul 16, 2026$1,007.66$1,015.45
Jul 17, 2026$996.87$1,005.40
Jul 20, 2026$996.34$1,003.77
Jul 21, 2026$1,006.43$1,012.15
Jul 22, 2026$1,003.08$1,011.24
Jul 23, 2026$988.52$998.49
Jul 24, 2026$985.19$999.50
Jul 27, 2026$984.35$999.72
Jul 28, 2026$983.94$1,002.11
Jul 29, 2026$969.74$986.69
Jul 30, 2026$988.46$1,003.27
Jul 31, 2026$996.01$1,010.46
Aug 3, 2026$1,010.18$1,024.85
Aug 4, 2026$1,028.57$1,043.32
Aug 5, 2026$1,024.68$1,041.24
Aug 6, 2026$1,024.34$1,039.58
Aug 7, 2026$1,031.71$1,045.94
Aug 10, 2026$1,031.16$1,046.43
PortfolioS&P 500
Time-weighted return
+3.12%
Modified Dietz return
+3.12%
Normalized wealth
1,031.16
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