Growth

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Performance

Growth of $1,000 · All time

$1,265.33+$265.33 (+26.53%)

S&P 500: 1,279.3

Portfolio performance over All time
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 16, 2026$1,259.14$1,295.76
Aug 23, 2026$1,244.76$1,278.03
Aug 30, 2026$1,252.72$1,284.09
Sep 6, 2026$1,255.92$1,285.49
Sep 13, 2026$1,248.95$1,275.65
Sep 20, 2026$1,253.76$1,271.31
Sep 24, 2026$1,265.33$1,279.30
PortfolioS&P 500
Time-weighted return
+26.53%
Modified Dietz return
+26.53%
Normalized wealth
1,265.33
Holdings
18

Holdings

InstrumentWeightQuantityValueUnrealized P&L
QQQInvesco QQQ Trust, Series 1+15.88%197.95$146,504.77$41,656.60
MGKVanguard Mega Cap Growth ETF+14.90%1,484.3$137,505.55$33,040.52
IVViShares Core S&P 500 ETF+14.89%178.51$137,418.78$30,209.25
GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF+10.88%1,734.3$100,381.28$16,978.80
GPIXGoldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF+10.44%1,717.62$96,289.78$13,328.73
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF+10.09%1,523.02$93,102.21$13,052.28
HTGCHercules Capital, Inc.+7.07%3,844.49$65,241.00-$3,037.15
AGGiShares Core U.S. Aggregate Bond ETF+5.51%537.86$50,822.39-$1,909.40
WDTEDefiance S&P 500 Weekly Distribution ETF+4.80%1,534.31$44,326.22-$7,901.70
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF+4.62%816$42,603.36-$832.32
OXLCOxford Lane Capital Corp.+0.41%425.53$3,804.24-$5,608.49
QQQINEOS Nasdaq 100 High Income ETF+0.16%26.44$1,468.48$118.45
OMAHVistaShares Target 15 Berkshire Select Income ETF+0.11%57.76$1,039.10-$69.31
QUSAVistaShares Target 15 USA Quality Income ETF+0.11%55.29$990.80-$139.33
VOOGVanguard S&P 500 Growth ETF+0.04%3.96$338.74$87.71
SCHDSchwab US Dividend Equity ETF+0.03%8.72$288.63$58.42
SCHGSchwab U.S. Large-Cap Growth ETF+0.03%8.95$322.20$70.97
VOOVanguard S&P 500 ETF+0.03%0.44$310.71$68.97

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