Larger tech companies
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Performance
Growth of $1,000 · 1 month
$1,425.39+$425.39 (+42.54%)
S&P 500: 1,002.31
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 25, 2026 | $1,000.00 | Not available |
| Aug 25, 2026 | $1,000.00 | $1,000.00 |
| Aug 25, 2026 | $1,003.68 | $1,001.36 |
| Aug 25, 2026 | $1,003.53 | $1,001.20 |
| Aug 26, 2026 | $1,007.38 | $1,001.48 |
| Aug 26, 2026 | $1,002.42 | $1,000.00 |
| Aug 26, 2026 | $1,007.17 | $1,002.34 |
| Aug 27, 2026 | $1,031.06 | $1,007.42 |
| Aug 27, 2026 | $1,036.76 | $1,009.51 |
| Aug 27, 2026 | $1,028.52 | $1,006.45 |
| Aug 28, 2026 | $1,046.75 | $1,013.33 |
| Aug 28, 2026 | $1,032.94 | $1,006.57 |
| Aug 28, 2026 | $1,027.11 | $1,005.18 |
| Aug 31, 2026 | $1,023.04 | $1,001.57 |
| Aug 31, 2026 | $1,022.62 | $1,001.50 |
| Aug 31, 2026 | $1,019.40 | $1,001.26 |
| Sep 1, 2026 | $1,025.69 | $998.45 |
| Sep 1, 2026 | $1,030.81 | $996.82 |
| Sep 1, 2026 | $1,025.37 | $994.79 |
| Sep 2, 2026 | $1,040.53 | $1,000.74 |
| Sep 2, 2026 | $1,044.69 | $1,000.26 |
| Sep 2, 2026 | $1,040.75 | $1,000.10 |
| Sep 3, 2026 | $1,050.98 | $1,005.95 |
| Sep 3, 2026 | $1,056.76 | $1,010.69 |
| Sep 3, 2026 | $1,058.86 | $1,011.69 |
| Sep 4, 2026 | $1,051.88 | $1,006.15 |
| Sep 4, 2026 | $1,054.37 | $1,008.08 |
| Sep 4, 2026 | $1,054.85 | $1,007.23 |
| Sep 8, 2026 | $1,041.63 | $1,003.82 |
| Sep 8, 2026 | $1,040.00 | $1,002.89 |
| Sep 8, 2026 | $1,039.55 | $1,002.70 |
| Sep 9, 2026 | $1,037.87 | $998.76 |
| Sep 9, 2026 | $1,037.19 | $997.21 |
| Sep 9, 2026 | $1,040.05 | $997.80 |
| Sep 10, 2026 | $1,038.23 | $993.02 |
| Sep 10, 2026 | $1,038.71 | $992.77 |
| Sep 10, 2026 | $1,038.04 | $990.94 |
| Sep 11, 2026 | $1,397.46 | $999.06 |
| Sep 11, 2026 | $1,396.73 | $1,001.19 |
| Sep 11, 2026 | $1,396.35 | $1,000.35 |
| Sep 14, 2026 | $1,378.07 | $991.93 |
| Sep 14, 2026 | $1,386.54 | $997.50 |
| Sep 14, 2026 | $1,386.28 | $996.62 |
| Sep 15, 2026 | $1,376.85 | $989.18 |
| Sep 15, 2026 | $1,376.74 | $990.83 |
| Sep 15, 2026 | $1,378.38 | $990.51 |
| Sep 16, 2026 | $1,388.93 | $994.07 |
| Sep 16, 2026 | $1,388.29 | $993.54 |
| Sep 16, 2026 | $1,382.73 | $985.87 |
| Sep 17, 2026 | $1,396.02 | $994.82 |
| Sep 17, 2026 | $1,399.62 | $997.03 |
| Sep 17, 2026 | $1,400.76 | $997.04 |
| Sep 18, 2026 | $1,400.36 | $993.73 |
| Sep 18, 2026 | $1,399.86 | $993.02 |
| Sep 18, 2026 | $1,401.97 | $995.40 |
| Sep 21, 2026 | $1,420.61 | $1,005.87 |
| Sep 21, 2026 | $1,430.07 | $1,009.94 |
| Sep 21, 2026 | $1,436.53 | $1,012.54 |
| Sep 22, 2026 | $1,440.45 | $1,011.36 |
| Sep 22, 2026 | $1,439.06 | $1,011.61 |
| Sep 22, 2026 | $1,436.77 | $1,011.81 |
| Sep 23, 2026 | $1,427.84 | $1,007.22 |
| Sep 23, 2026 | $1,422.67 | $1,003.53 |
| Sep 23, 2026 | $1,424.33 | $1,004.52 |
| Sep 24, 2026 | $1,418.04 | $999.70 |
| Sep 24, 2026 | $1,427.88 | $1,004.74 |
| Sep 24, 2026 | $1,428.17 | $1,004.23 |
| Sep 24, 2026 | $1,425.39 | $1,002.31 |
PortfolioS&P 500
- Time-weighted return
- +42.54%
- Modified Dietz return
- +42.54%
- Normalized wealth
- 1,425.39
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 NVDANvidia Corp | +36.86% | 124.01 | $27,774.65 | $13,808.58 |
 AAPLApple Inc. | +31.97% | 71.71 | $24,091.50 | $6,948.34 |
 AMZNAmazon.Com Inc | +17.81% | 53.87 | $13,423.63 | $2,648.64 |
 METAMeta Platforms, Inc. Class A Common Stock | +13.36% | 12.97 | $10,067.76 | $1,951.77 |