Larger tech companies

larger-tech@user28715490Public
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Semiconductors
#4 / 8
Ecommerce
#6 / 7
Retail stores
#6 / 7
Hardware
#8 / 12
Consumer discretionary goods
#10 / 12

Performance

Growth of $1,000 · Today

$989.27-$10.73 (-1.07%)

S&P 500: 1,000.61

Portfolio performance over Today
DatePortfolioS&P 500
Aug 7, 2026$1,000.00$1,000.00
Aug 7, 2026$998.95$999.49
Aug 7, 2026$998.76$999.33
Aug 7, 2026$998.97$999.49
Aug 7, 2026$998.88$999.44
Aug 7, 2026$999.08$999.27
Aug 7, 2026$998.82$999.19
Aug 7, 2026$998.84$999.42
Aug 7, 2026$998.87$999.54
Aug 7, 2026$998.99$999.50
Aug 7, 2026$998.70$999.43
Aug 7, 2026$998.72$999.53
Aug 7, 2026$999.25$999.71
Aug 7, 2026$998.81$999.66
Aug 7, 2026$998.78$999.66
Aug 7, 2026$998.66$999.67
Aug 7, 2026$998.76$999.65
Aug 7, 2026$998.60$999.65
Aug 7, 2026$998.67$999.66
Aug 7, 2026$998.54$999.64
Aug 7, 2026$998.65$999.66
Aug 7, 2026$998.25$999.62
Aug 7, 2026$998.33$999.60
Aug 7, 2026$998.75$999.62
Aug 7, 2026$998.76$999.73
Aug 7, 2026$998.66$999.78
Aug 7, 2026$998.71$999.77
Aug 7, 2026$998.71$999.78
Aug 7, 2026$998.59$999.79
Aug 7, 2026$998.62$999.91
Aug 7, 2026$998.53$999.91
Aug 7, 2026$998.60$999.79
Aug 7, 2026$998.71$999.94
Aug 7, 2026$998.93$999.94
Aug 7, 2026$998.50$999.91
Aug 7, 2026$998.81$999.46
Aug 7, 2026$998.96$999.41
Aug 7, 2026$999.33$999.79
Aug 7, 2026$999.13$999.73
Aug 7, 2026$998.94$999.86
Aug 7, 2026$999.06$999.94
Aug 7, 2026$999.07$999.86
Aug 7, 2026$999.26$999.94
Aug 7, 2026$999.19$999.81
Aug 7, 2026$999.16$999.87
Aug 7, 2026$999.35$999.99
Aug 8, 2026$999.42$1,000.15
Aug 10, 2026$1,002.30$1,001.79
Aug 10, 2026$1,001.77$1,001.62
Aug 10, 2026$1,001.55$1,001.54
Aug 10, 2026$1,001.88$1,001.66
Aug 10, 2026$1,001.79$1,001.55
Aug 10, 2026$1,001.80$1,001.49
Aug 10, 2026$1,001.74$1,001.51
Aug 10, 2026$1,002.02$1,001.78
Aug 10, 2026$1,002.36$1,001.50
Aug 10, 2026$1,002.30$1,001.46
Aug 10, 2026$1,002.05$1,001.44
Aug 10, 2026$1,001.70$1,001.61
Aug 10, 2026$1,002.41$1,001.63
Aug 10, 2026$1,002.43$1,001.56
Aug 10, 2026$1,002.69$1,001.63
Aug 10, 2026$1,002.66$1,001.48
Aug 10, 2026$1,002.68$1,001.68
Aug 10, 2026$1,002.63$1,001.71
Aug 10, 2026$1,002.65$1,001.73
Aug 10, 2026$1,002.48$1,001.37
Aug 10, 2026$1,002.24$1,001.32
Aug 10, 2026$1,002.13$1,001.31
Aug 10, 2026$1,002.28$1,001.34
Aug 10, 2026$1,002.43$1,001.28
Aug 10, 2026$1,003.46$1,001.47
Aug 10, 2026$1,002.85$1,001.32
Aug 10, 2026$1,002.52$1,001.00
Aug 10, 2026$1,002.39$1,001.18
Aug 10, 2026$1,002.81$1,001.48
Aug 10, 2026$1,002.76$1,001.43
Aug 10, 2026$1,002.47$1,001.29
Aug 10, 2026$998.37$1,000.90
Aug 10, 2026$997.90$1,000.87
Aug 10, 2026$998.30$1,000.92
Aug 10, 2026$999.16$1,000.93
Aug 10, 2026$999.40$1,000.78
Aug 10, 2026$999.06$1,000.23
Aug 10, 2026$998.94$1,000.21
Aug 10, 2026$999.31$1,000.10
Aug 10, 2026$999.34$1,000.19
Aug 10, 2026$1,000.81$1,000.40
Aug 10, 2026$1,001.28$1,000.80
Aug 10, 2026$1,001.68$1,000.94
Aug 10, 2026$1,001.11$1,000.72
Aug 10, 2026$1,000.60$1,000.65
Aug 10, 2026$999.64$1,000.23
Aug 10, 2026$999.74$1,000.40
Aug 10, 2026$999.59$1,000.34
Aug 10, 2026$999.17$1,000.54
Aug 10, 2026$999.32$1,000.72
Aug 10, 2026$999.09$1,000.25
Aug 10, 2026$998.66$1,000.02
Aug 10, 2026$997.68$999.70
Aug 10, 2026$997.73$999.91
Aug 10, 2026$997.02$999.43
Aug 10, 2026$996.42$999.24
Aug 10, 2026$996.79$999.37
Aug 10, 2026$996.75$999.36
Aug 10, 2026$995.72$999.04
Aug 10, 2026$995.68$999.22
Aug 10, 2026$994.96$999.50
Aug 10, 2026$995.02$999.54
Aug 10, 2026$995.36$999.60
Aug 10, 2026$995.78$999.45
Aug 10, 2026$996.02$999.30
Aug 10, 2026$993.52$999.08
Aug 10, 2026$992.41$999.18
Aug 10, 2026$992.79$999.28
Aug 10, 2026$992.87$999.32
Aug 10, 2026$993.15$999.78
Aug 10, 2026$991.85$999.78
Aug 10, 2026$992.31$1,000.27
Aug 10, 2026$991.65$1,000.62
Aug 10, 2026$991.65$1,000.96
Aug 10, 2026$993.13$1,001.21
Aug 10, 2026$992.50$1,001.32
Aug 10, 2026$991.42$1,000.89
Aug 10, 2026$991.83$1,001.42
Aug 10, 2026$991.83$1,001.45
Aug 10, 2026$991.84$1,001.44
Aug 10, 2026$992.97$1,001.69
Aug 10, 2026$992.91$1,002.17
Aug 10, 2026$991.32$1,000.88
Aug 10, 2026$990.77$1,000.39
Aug 10, 2026$990.96$1,000.60
Aug 10, 2026$990.95$1,000.51
Aug 10, 2026$989.91$1,000.68
Aug 10, 2026$989.90$1,000.90
Aug 10, 2026$990.24$1,000.87
Aug 10, 2026$990.91$1,000.64
Aug 10, 2026$989.33$1,000.20
Aug 10, 2026$989.61$1,000.07
Aug 10, 2026$990.99$1,000.67
Aug 10, 2026$990.03$1,000.42
Aug 10, 2026$991.20$1,001.25
Aug 10, 2026$991.78$1,001.38
Aug 10, 2026$991.55$1,001.15
Aug 10, 2026$990.64$1,000.96
Aug 10, 2026$989.89$1,000.72
Aug 10, 2026$989.47$1,000.55
Aug 10, 2026$989.27$1,000.61
PortfolioS&P 500
Time-weighted return
-1.07%
Modified Dietz return
-1.07%
Normalized wealth
989.27
Holdings
4

Holdings

InstrumentWeightQuantityValueUnrealized P&L
NVDANvidia Corp+37.91%124.01$27,268.69$13,302.62
AAPLApple Inc.+30.48%71.71$21,919.29$4,776.13
AMZNAmazon.Com Inc+20.83%53.87$14,980.92$4,205.93
METAMeta Platforms, Inc. Class A Common Stock+10.78%12.97$7,754.79-$361.20

Version history

1 merged · 0 open
  1. Merged#65 Initial change@user28715490 · Created Mar 7, 2025, 9:40 AMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified