Larger tech companies

larger-tech@user28715490Public
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Retail stores
#1 / 7
Semiconductors
#2 / 8
Ecommerce
#2 / 7
Consumer discretionary goods
#4 / 12
Hardware
#6 / 12
Software
#10 / 17

Performance

Growth of $1,000 · 1 month

$1,017.29+$17.29 (+1.73%)

S&P 500: 1,027.27

Portfolio performance over 1 month
DatePortfolioS&P 500
Jul 13, 2026$1,000.00Not available
Jul 13, 2026$1,000.00$1,000.00
Jul 13, 2026$991.94$996.23
Jul 13, 2026$992.38$995.82
Jul 14, 2026$994.09$998.70
Jul 14, 2026$999.94$998.82
Jul 14, 2026$1,003.26$999.31
Jul 15, 2026$1,015.85$1,001.04
Jul 15, 2026$1,016.94$999.98
Jul 15, 2026$1,020.96$1,000.65
Jul 16, 2026$1,018.01$1,001.95
Jul 16, 2026$1,020.23$1,000.21
Jul 16, 2026$1,018.97$996.71
Jul 17, 2026$1,000.63$989.79
Jul 17, 2026$1,006.89$991.50
Jul 17, 2026$1,004.91$989.04
Jul 20, 2026$1,001.50$988.58
Jul 20, 2026$1,000.65$989.76
Jul 20, 2026$999.18$986.74
Jul 21, 2026$1,002.55$992.08
Jul 21, 2026$1,003.55$994.68
Jul 21, 2026$1,005.75$994.23
Jul 22, 2026$1,000.98$994.79
Jul 22, 2026$1,007.94$996.09
Jul 22, 2026$1,006.68$994.44
Jul 23, 2026$979.56$982.56
Jul 23, 2026$985.48$980.26
Jul 23, 2026$980.96$979.39
Jul 24, 2026$993.30$983.91
Jul 24, 2026$996.96$985.05
Jul 24, 2026$988.61$980.97
Jul 27, 2026$984.31$982.71
Jul 27, 2026$974.37$979.21
Jul 27, 2026$975.99$981.87
Jul 28, 2026$971.97$981.33
Jul 28, 2026$979.73$986.58
Jul 28, 2026$977.53$985.09
Jul 29, 2026$966.95$976.24
Jul 29, 2026$969.13$976.31
Jul 29, 2026$980.39$985.71
Jul 30, 2026$959.64$978.11
Jul 30, 2026$956.75$981.77
Jul 30, 2026$959.59$984.15
Jul 31, 2026$964.63$986.51
Jul 31, 2026$962.40$989.31
Jul 31, 2026$966.46$991.30
Aug 3, 2026$998.62$1,003.51
Aug 3, 2026$1,001.66$1,004.63
Aug 3, 2026$1,002.44$1,006.96
Aug 4, 2026$998.58$1,018.06
Aug 4, 2026$1,002.71$1,023.33
Aug 4, 2026$1,007.65$1,025.73
Aug 5, 2026$1,021.57$1,027.61
Aug 5, 2026$1,018.46$1,025.44
Aug 5, 2026$1,017.99$1,024.83
Aug 6, 2026$1,021.98$1,024.27
Aug 6, 2026$1,018.69$1,021.61
Aug 6, 2026$1,019.10$1,021.59
Aug 7, 2026$1,033.09$1,026.72
Aug 7, 2026$1,026.58$1,025.66
Aug 7, 2026$1,026.08$1,025.01
Aug 10, 2026$1,020.98$1,027.71
Aug 10, 2026$1,017.29$1,027.27
PortfolioS&P 500
Time-weighted return
+1.73%
Modified Dietz return
+1.73%
Normalized wealth
1,017.29
Holdings
4

Holdings

InstrumentWeightQuantityValueUnrealized P&L
NVDANvidia Corp+37.80%124.01$27,127.32$13,161.24
AAPLApple Inc.+30.65%71.71$21,998.89$4,855.73
AMZNAmazon.Com Inc+20.83%53.87$14,947.53$4,172.53
METAMeta Platforms, Inc. Class A Common Stock+10.73%12.97$7,698.64-$417.36

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