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Performance
Growth of $1,000 · 1 year
$1,205.78+$205.78 (+20.58%)
S&P 500: 1,150.18
| Date | Portfolio | S&P 500 |
|---|---|---|
| Oct 9, 2025 | $1,000.00 | Not available |
| Oct 9, 2025 | $1,002.78 | $1,000.00 |
| Oct 10, 2025 | $1,001.05 | $980.46 |
| Oct 13, 2025 | $975.75 | $986.19 |
| Oct 14, 2025 | $972.59 | $986.91 |
| Oct 15, 2025 | $985.88 | $995.36 |
| Oct 16, 2025 | $990.41 | $980.90 |
| Oct 17, 2025 | $979.66 | $980.13 |
| Oct 20, 2025 | $1,001.43 | $998.73 |
| Oct 21, 2025 | $998.60 | $997.66 |
| Oct 22, 2025 | $998.43 | $996.16 |
| Oct 23, 2025 | $989.22 | $996.21 |
| Oct 24, 2025 | $1,005.27 | $1,008.97 |
| Oct 27, 2025 | $1,033.01 | $1,019.47 |
| Oct 28, 2025 | $1,034.98 | $1,020.76 |
| Oct 29, 2025 | $1,041.91 | $1,024.80 |
| Oct 30, 2025 | $1,045.69 | $1,015.97 |
| Oct 31, 2025 | $1,046.42 | $1,017.88 |
| Nov 3, 2025 | $1,037.14 | $1,016.64 |
| Nov 4, 2025 | $1,022.77 | $1,008.15 |
| Nov 5, 2025 | $1,019.44 | $1,007.55 |
| Nov 6, 2025 | $1,022.38 | $998.92 |
| Nov 7, 2025 | $1,001.06 | $986.31 |
| Nov 10, 2025 | $1,020.58 | $1,013.81 |
| Nov 11, 2025 | $1,014.32 | $1,010.74 |
| Nov 12, 2025 | $1,020.64 | $1,016.70 |
| Nov 13, 2025 | $1,011.17 | $1,009.37 |
| Nov 14, 2025 | $985.41 | $1,000.55 |
| Nov 17, 2025 | $987.00 | $990.35 |
| Nov 18, 2025 | $985.87 | $980.51 |
| Nov 19, 2025 | $977.99 | $985.83 |
| Nov 20, 2025 | $1,004.32 | $1,004.40 |
| Nov 21, 2025 | $968.46 | $983.02 |
| Nov 24, 2025 | $997.22 | $994.90 |
| Nov 25, 2025 | $991.36 | $995.98 |
| Nov 26, 2025 | $1,003.99 | $1,013.38 |
| Nov 28, 2025 | $1,009.86 | $1,016.71 |
| Dec 1, 2025 | $1,014.04 | $1,012.07 |
| Dec 2, 2025 | $1,020.93 | $1,013.95 |
| Dec 3, 2025 | $1,016.07 | $1,017.52 |
| Dec 4, 2025 | $1,021.29 | $1,015.88 |
| Dec 5, 2025 | $1,021.31 | $1,020.54 |
| Dec 8, 2025 | $1,016.01 | $1,017.07 |
| Dec 9, 2025 | $1,014.53 | $1,016.19 |
| Dec 10, 2025 | $1,017.22 | $1,017.39 |
| Dec 11, 2025 | $1,015.43 | $1,015.67 |
| Dec 12, 2025 | $1,016.56 | $1,014.29 |
| Dec 15, 2025 | $993.25 | $1,012.76 |
| Dec 16, 2025 | $988.93 | $1,009.84 |
| Dec 17, 2025 | $991.24 | $1,000.63 |
| Dec 18, 2025 | $984.63 | $1,006.42 |
| Dec 19, 2025 | $986.70 | $1,010.66 |
| Dec 22, 2025 | $1,004.55 | $1,018.86 |
| Dec 23, 2025 | $1,001.60 | $1,021.28 |
| Dec 24, 2025 | $1,010.51 | $1,027.11 |
| Dec 26, 2025 | $1,011.03 | $1,027.01 |
| Dec 29, 2025 | $1,008.01 | $1,023.35 |
| Dec 30, 2025 | $1,006.56 | $1,022.10 |
| Dec 31, 2025 | $1,005.10 | $1,014.53 |
| Jan 2, 2026 | $1,006.64 | $1,016.39 |
| Jan 5, 2026 | $1,005.57 | $1,023.16 |
| Jan 6, 2026 | $1,007.76 | $1,025.33 |
| Jan 7, 2026 | $1,001.91 | $1,031.02 |
| Jan 8, 2026 | $999.47 | $1,024.95 |
| Jan 9, 2026 | $1,001.58 | $1,028.74 |
| Jan 12, 2026 | $1,014.16 | $1,034.23 |
| Jan 13, 2026 | $1,019.21 | $1,033.86 |
| Jan 14, 2026 | $1,015.15 | $1,021.90 |
| Jan 15, 2026 | $1,025.48 | $1,029.88 |
| Jan 16, 2026 | $1,024.11 | $1,029.02 |
| Jan 20, 2026 | $995.45 | $1,008.07 |
| Jan 21, 2026 | $998.12 | $1,011.69 |
| Jan 22, 2026 | $1,019.47 | $1,025.10 |
| Jan 23, 2026 | $1,015.92 | $1,025.96 |
| Jan 26, 2026 | $1,027.64 | $1,030.61 |
| Jan 27, 2026 | $1,035.45 | $1,035.17 |
| Jan 28, 2026 | $1,039.86 | $1,035.02 |
| Jan 29, 2026 | $1,038.96 | $1,028.13 |
| Jan 30, 2026 | $1,022.84 | $1,029.48 |
| Feb 2, 2026 | $1,040.51 | $1,034.60 |
| Feb 3, 2026 | $1,040.68 | $1,025.85 |
| Feb 4, 2026 | $1,032.42 | $1,015.71 |
| Feb 5, 2026 | $1,010.84 | $1,006.81 |
| Feb 6, 2026 | $1,014.22 | $1,022.90 |
| Feb 9, 2026 | $1,036.58 | $1,032.43 |
| Feb 10, 2026 | $1,035.43 | $1,029.70 |
| Feb 11, 2026 | $1,035.61 | $1,027.93 |
| Feb 12, 2026 | $1,032.05 | $1,019.94 |
| Feb 13, 2026 | $1,006.53 | $1,018.90 |
| Feb 17, 2026 | $1,004.64 | $1,015.91 |
| Feb 18, 2026 | $1,003.59 | $1,021.03 |
| Feb 19, 2026 | $1,004.52 | $1,018.34 |
| Feb 20, 2026 | $999.64 | $1,025.21 |
| Feb 23, 2026 | $1,008.18 | $1,015.23 |
| Feb 24, 2026 | $1,026.57 | $1,022.87 |
| Feb 25, 2026 | $1,033.07 | $1,031.28 |
| Feb 26, 2026 | $1,020.84 | $1,025.51 |
| Feb 27, 2026 | $1,000.56 | $1,020.58 |
| Mar 2, 2026 | $999.75 | $1,021.16 |
| Mar 3, 2026 | $989.32 | $1,012.16 |
| Mar 4, 2026 | $997.91 | $1,019.30 |
| Mar 5, 2026 | $988.01 | $1,013.62 |
| Mar 6, 2026 | $975.07 | $1,000.33 |
| Mar 9, 2026 | $989.36 | $1,009.10 |
| Mar 10, 2026 | $990.49 | $1,007.48 |
| Mar 11, 2026 | $993.82 | $1,006.21 |
| Mar 12, 2026 | $985.97 | $990.93 |
| Mar 13, 2026 | $982.64 | $985.32 |
| Mar 16, 2026 | $980.17 | $995.35 |
| Mar 17, 2026 | $982.09 | $997.97 |
| Mar 18, 2026 | $977.29 | $984.04 |
| Mar 19, 2026 | $963.03 | $981.62 |
| Mar 20, 2026 | $965.60 | $964.91 |
| Mar 23, 2026 | $965.12 | $975.04 |
| Mar 24, 2026 | $960.47 | $971.77 |
| Mar 25, 2026 | $972.88 | $977.19 |
| Mar 26, 2026 | $967.29 | $959.73 |
| Mar 27, 2026 | $950.32 | $943.37 |
| Mar 30, 2026 | $927.92 | $940.21 |
| Mar 31, 2026 | $937.98 | $967.54 |
| Apr 1, 2026 | $966.19 | $974.83 |
| Apr 2, 2026 | $957.67 | $973.61 |
| Apr 6, 2026 | $982.83 | $980.32 |
| Apr 7, 2026 | $978.09 | $980.76 |
| Apr 8, 2026 | $1,009.92 | $1,004.65 |
| Apr 9, 2026 | $1,008.28 | $1,011.54 |
| Apr 10, 2026 | $1,018.20 | $1,010.87 |
| Apr 13, 2026 | $1,030.14 | $1,020.75 |
| Apr 14, 2026 | $1,035.69 | $1,033.18 |
| Apr 15, 2026 | $1,047.20 | $1,041.34 |
| Apr 16, 2026 | $1,065.10 | $1,042.96 |
| Apr 17, 2026 | $1,072.88 | $1,059.54 |
| Apr 20, 2026 | $1,080.05 | $1,054.40 |
| Apr 21, 2026 | $1,081.34 | $1,055.41 |
| Apr 22, 2026 | $1,080.09 | $1,054.15 |
| Apr 23, 2026 | $1,094.79 | $1,055.53 |
| Apr 24, 2026 | $1,100.76 | $1,060.50 |
| Apr 27, 2026 | $1,102.03 | $1,064.00 |
| Apr 28, 2026 | $1,091.96 | $1,058.35 |
| Apr 29, 2026 | $1,092.44 | $1,056.27 |
| Apr 30, 2026 | $1,114.20 | $1,059.10 |
| May 1, 2026 | $1,128.34 | $1,072.93 |
| May 4, 2026 | $1,126.67 | $1,068.22 |
| May 5, 2026 | $1,132.57 | $1,075.88 |
| May 6, 2026 | $1,164.24 | $1,088.38 |
| May 7, 2026 | $1,182.23 | $1,092.62 |
| May 8, 2026 | $1,178.23 | $1,095.86 |
| May 11, 2026 | $1,192.15 | $1,099.90 |
| May 12, 2026 | $1,185.40 | $1,094.54 |
| May 13, 2026 | $1,192.98 | $1,097.86 |
| May 14, 2026 | $1,203.30 | $1,113.13 |
| May 15, 2026 | $1,198.27 | $1,103.23 |
| May 18, 2026 | $1,188.54 | $1,098.93 |
| May 19, 2026 | $1,179.43 | $1,089.46 |
| May 20, 2026 | $1,186.85 | $1,098.00 |
| May 21, 2026 | $1,194.50 | $1,098.70 |
| May 22, 2026 | $1,212.16 | $1,111.66 |
| May 26, 2026 | $1,221.23 | $1,116.69 |
| May 27, 2026 | $1,219.50 | $1,116.13 |
| May 28, 2026 | $1,231.45 | $1,122.08 |
| May 29, 2026 | $1,230.32 | $1,127.57 |
| Jun 1, 2026 | $1,230.51 | $1,128.52 |
| Jun 2, 2026 | $1,236.72 | $1,126.92 |
| Jun 3, 2026 | $1,230.16 | $1,128.70 |
| Jun 4, 2026 | $1,223.31 | $1,118.50 |
| Jun 5, 2026 | $1,201.00 | $1,119.69 |
| Jun 8, 2026 | $1,190.62 | $1,099.78 |
| Jun 9, 2026 | $1,168.98 | $1,097.54 |
| Jun 10, 2026 | $1,158.18 | $1,090.58 |
| Jun 11, 2026 | $1,171.61 | $1,079.52 |
| Jun 12, 2026 | $1,185.97 | $1,098.40 |
| Jun 15, 2026 | $1,216.88 | $1,123.00 |
| Jun 16, 2026 | $1,210.80 | $1,116.31 |
| Jun 17, 2026 | $1,197.37 | $1,102.36 |
| Jun 18, 2026 | $1,215.69 | $1,110.96 |
| Jun 22, 2026 | $1,206.89 | $1,107.47 |
| Jun 23, 2026 | $1,183.01 | $1,091.39 |
| Jun 24, 2026 | $1,178.21 | $1,090.88 |
| Jun 25, 2026 | $1,158.18 | $1,089.90 |
| Jun 26, 2026 | $1,162.17 | $1,084.56 |
| Jun 29, 2026 | $1,174.54 | $1,102.42 |
| Jun 30, 2026 | $1,201.34 | $1,111.01 |
| Jul 1, 2026 | $1,186.68 | $1,109.51 |
| Jul 2, 2026 | $1,192.37 | $1,108.05 |
| Jul 6, 2026 | $1,215.61 | $1,117.72 |
| Jul 7, 2026 | $1,199.15 | $1,112.41 |
| Jul 8, 2026 | $1,205.62 | $1,108.97 |
| Jul 9, 2026 | $1,216.15 | $1,118.36 |
| Jul 10, 2026 | $1,222.70 | $1,123.18 |
| Jul 13, 2026 | $1,208.52 | $1,114.58 |
| Jul 14, 2026 | $1,214.83 | $1,118.54 |
| Jul 15, 2026 | $1,226.04 | $1,122.60 |
| Jul 16, 2026 | $1,214.62 | $1,116.89 |
| Jul 17, 2026 | $1,204.58 | $1,105.83 |
| Jul 20, 2026 | $1,200.60 | $1,104.05 |
| Jul 21, 2026 | $1,219.50 | $1,113.26 |
| Jul 22, 2026 | $1,221.60 | $1,112.26 |
| Jul 23, 2026 | $1,198.07 | $1,098.23 |
| Jul 24, 2026 | $1,199.72 | $1,099.34 |
| Jul 27, 2026 | $1,196.16 | $1,099.58 |
| Jul 28, 2026 | $1,190.07 | $1,102.22 |
| Jul 29, 2026 | $1,170.35 | $1,085.26 |
| Jul 30, 2026 | $1,195.20 | $1,103.49 |
| Jul 31, 2026 | $1,179.17 | $1,111.40 |
| Aug 3, 2026 | $1,196.82 | $1,127.23 |
| Aug 4, 2026 | $1,226.67 | $1,147.55 |
| Aug 5, 2026 | $1,212.10 | $1,145.26 |
| Aug 6, 2026 | $1,212.06 | $1,143.43 |
| Aug 7, 2026 | $1,217.31 | $1,150.42 |
| Aug 10, 2026 | $1,205.78 | $1,150.18 |
PortfolioS&P 500
- Time-weighted return
- +20.58%
- Modified Dietz return
- +20.58%
- Normalized wealth
- 1,205.78
- Holdings
- 8
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | +27.53% | 7 | $4,972.14 | $640.70 |
 AAPLApple Inc. | +25.57% | 15.07 | $4,617.37 | $746.40 |
 AMDAdvanced Micro Devices | +11.35% | 4.31 | $2,049.95 | $1,038.47 |
| VTIVanguard Total Stock Market ETF | +10.56% | 5 | $1,907.55 | $248.50 |
 GOOGAlphabet Inc. Class C Capital Stock | +9.80% | 5.01 | $1,769.33 | $542.04 |
 NVDANvidia Corp | +6.33% | 5.22 | $1,143.30 | $140.86 |
 COSTCostco Wholesale Corp | +5.15% | 0.98 | $930.41 | $12.56 |
 CRWVCoreWeave, Inc. Class A Common Stock | +3.70% | 7.41 | $667.68 | -$355.69 |