
Larger tech companies
- Tech
- Semis
- Software
- Hardware
- Ecommerce
- Discretionaries
- Retail
Performance
Growth of $1,000 · 1 month
$1,017.29+$17.29 (+1.73%)
S&P 500: 1,027.27
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jul 13, 2026 | $1,000.00 | Not 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
| Instrument | Weight | Quantity | Value | Unrealized 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 |



