Growth

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Performance

Growth of $1,000 · 5 years

$1,253.02+$253.02 (+25.30%)

S&P 500: 1,291.09

Portfolio performance over 5 years
DatePortfolioS&P 500
Jun 4, 2025$1,000.00Not available
Jun 8, 2025$1,003.00$1,000.00
Jun 15, 2025$998.87$996.43
Jun 22, 2025$998.50$991.89
Jun 29, 2025$1,028.27$1,026.32
Jul 6, 2025$1,042.58$1,043.73
Jul 13, 2025$1,042.97$1,040.86
Jul 20, 2025$1,052.58$1,047.47
Jul 27, 2025$1,062.31$1,063.36
Aug 3, 2025$1,043.94$1,037.69
Aug 10, 2025$1,069.27$1,063.49
Aug 17, 2025$1,075.97$1,073.94
Aug 24, 2025$1,074.65$1,077.06
Aug 31, 2025$1,076.22$1,076.63
Sep 7, 2025$1,078.85$1,080.28
Sep 14, 2025$1,096.19$1,097.26
Sep 21, 2025$1,109.93$1,107.75
Sep 28, 2025$1,104.47$1,104.62
Oct 5, 2025$1,111.77$1,116.95
Oct 12, 2025$1,083.78$1,089.93
Oct 19, 2025$1,103.75$1,108.91
Oct 26, 2025$1,123.32$1,130.37
Nov 2, 2025$1,136.11$1,138.40
Nov 9, 2025$1,116.49$1,119.89
Nov 16, 2025$1,114.90$1,121.49
Nov 23, 2025$1,092.54$1,099.96
Nov 30, 2025$1,132.79$1,140.62
Dec 7, 2025$1,143.70$1,144.46
Dec 14, 2025$1,131.57$1,137.90
Dec 21, 2025$1,134.81$1,135.94
Dec 28, 2025$1,148.31$1,152.17
Jan 4, 2026$1,137.42$1,140.25
Jan 11, 2026$1,150.86$1,158.44
Jan 18, 2026$1,146.79$1,154.42
Jan 25, 2026$1,145.44$1,150.37
Feb 1, 2026$1,144.62$1,154.94
Feb 8, 2026$1,122.64$1,152.69
Feb 15, 2026$1,106.27$1,137.88
Feb 22, 2026$1,107.18$1,138.67
Mar 1, 2026$1,117.30$1,146.91
Mar 8, 2026$1,102.67$1,141.90
Mar 15, 2026$1,091.21$1,132.29
Mar 22, 2026$1,072.14$1,117.11
Mar 29, 2026$1,049.96$1,098.31
Apr 5, 2026$1,075.97$1,054.80
Apr 12, 2026$1,108.05$1,099.79
Apr 19, 2026$1,152.38$1,135.06
Apr 26, 2026$1,166.68$1,175.15
May 3, 2026$1,181.19$1,193.66
May 10, 2026$1,204.99$1,203.10
May 17, 2026$1,212.27$1,233.94
May 24, 2026$1,218.19$1,237.19
May 31, 2026$1,240.55$1,252.78
Jun 7, 2026$1,205.90$1,261.57
Jun 14, 2026$1,216.84$1,243.39
Jun 21, 2026$1,234.23$1,246.35
Jun 28, 2026$1,201.62$1,216.73
Jul 5, 2026$1,220.33$1,243.08
Jul 12, 2026$1,236.79$1,260.06
Jul 19, 2026$1,211.33$1,240.59
Jul 26, 2026$1,197.14$1,233.32
Aug 2, 2026$1,210.34$1,246.84
Aug 9, 2026$1,253.70$1,290.62
Aug 10, 2026$1,253.02$1,291.09
PortfolioS&P 500
Time-weighted return
+25.30%
Modified Dietz return
+25.30%
Normalized wealth
1,253.02
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