Larger tech companies

larger-tech@user28715490Public
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Ecommerce
#2 / 7
Retail stores
#2 / 7
Consumer discretionary goods
#3 / 12
Semiconductors
#6 / 8
Hardware
#6 / 12
Software
#10 / 17

Performance

Growth of $1,000 · This week

$1,014.28+$14.28 (+1.43%)

S&P 500: 1,021.71

Portfolio performance over This week
DatePortfolioS&P 500
Aug 3, 2026$1,000.00Not available
Aug 3, 2026$1,000.00$1,000.00
Aug 3, 2026$998.70$1,000.00
Aug 3, 2026$998.30$1,000.92
Aug 3, 2026$998.18$1,001.63
Aug 3, 2026$999.11$1,001.62
Aug 3, 2026$999.47$1,001.62
Aug 3, 2026$998.92$1,002.00
Aug 3, 2026$994.20$1,002.01
Aug 4, 2026$995.56$1,004.59
Aug 4, 2026$995.00$1,006.67
Aug 4, 2026$997.92$1,010.13
Aug 4, 2026$997.52$1,010.13
Aug 4, 2026$995.77$1,011.11
Aug 4, 2026$997.17$1,014.50
Aug 4, 2026$997.79$1,015.46
Aug 4, 2026$997.88$1,016.42
Aug 4, 2026$1,003.79$1,017.70
Aug 4, 2026$1,004.37$1,017.70
Aug 4, 2026$1,005.13$1,019.04
Aug 4, 2026$1,005.77$1,019.04
Aug 4, 2026$1,005.31$1,019.92
Aug 4, 2026$1,005.02$1,020.26
Aug 4, 2026$1,005.29$1,020.08
Aug 4, 2026$1,004.67$1,020.08
Aug 4, 2026$1,005.21$1,021.18
Aug 4, 2026$1,004.52$1,019.75
Aug 5, 2026$1,019.66$1,024.36
Aug 5, 2026$1,018.11$1,024.36
Aug 5, 2026$1,020.25$1,024.84
Aug 5, 2026$1,016.95$1,024.99
Aug 5, 2026$1,018.55$1,021.53
Aug 5, 2026$1,013.74$1,020.49
Aug 5, 2026$1,014.88$1,020.49
Aug 5, 2026$1,011.74$1,019.10
Aug 5, 2026$1,014.37$1,018.83
Aug 5, 2026$1,016.11$1,019.40
Aug 5, 2026$1,015.39$1,019.30
Aug 5, 2026$1,015.23$1,019.30
Aug 5, 2026$1,013.65$1,019.69
Aug 5, 2026$1,014.24$1,019.88
Aug 5, 2026$1,014.00$1,019.88
Aug 5, 2026$1,015.66$1,019.81
Aug 5, 2026$1,015.41$1,019.81
Aug 5, 2026$1,014.70$1,019.84
Aug 6, 2026$1,025.83$1,017.58
Aug 6, 2026$1,023.41$1,019.21
Aug 6, 2026$1,022.28$1,019.21
Aug 6, 2026$1,017.04$1,019.52
Aug 6, 2026$1,015.51$1,017.34
Aug 6, 2026$1,011.75$1,016.95
Aug 6, 2026$1,012.02$1,016.27
Aug 6, 2026$1,013.80$1,014.73
Aug 6, 2026$1,013.83$1,014.89
Aug 6, 2026$1,015.33$1,015.07
Aug 6, 2026$1,014.11$1,014.87
Aug 6, 2026$1,016.02$1,015.32
Aug 6, 2026$1,016.65$1,015.32
Aug 6, 2026$1,015.90$1,016.77
Aug 6, 2026$1,015.96$1,016.77
Aug 6, 2026$1,016.02$1,015.88
Aug 6, 2026$1,016.62$1,016.32
Aug 6, 2026$1,015.73$1,015.32
Aug 7, 2026$1,023.99$1,018.80
Aug 7, 2026$1,024.12$1,018.80
Aug 7, 2026$1,024.87$1,018.82
Aug 7, 2026$1,026.12$1,018.82
Aug 7, 2026$1,029.11$1,021.66
Aug 7, 2026$1,030.03$1,021.25
Aug 7, 2026$1,031.49$1,022.27
Aug 7, 2026$1,028.51$1,021.45
Aug 7, 2026$1,028.20$1,021.45
Aug 7, 2026$1,025.11$1,019.73
Aug 7, 2026$1,024.97$1,019.73
Aug 7, 2026$1,023.13$1,020.05
Aug 7, 2026$1,023.40$1,020.05
Aug 7, 2026$1,024.04$1,020.21
Aug 7, 2026$1,024.16$1,020.21
Aug 7, 2026$1,023.18$1,020.32
Aug 7, 2026$1,023.03$1,019.40
Aug 7, 2026$1,023.04$1,019.71
Aug 7, 2026$1,025.91$1,021.51
Aug 7, 2026$1,024.87$1,021.51
Aug 10, 2026$1,020.78$1,021.26
Aug 10, 2026$1,019.64$1,021.26
Aug 10, 2026$1,019.04$1,022.34
Aug 10, 2026$1,019.81$1,023.44
Aug 10, 2026$1,017.65$1,022.35
Aug 10, 2026$1,017.41$1,022.35
Aug 10, 2026$1,018.40$1,022.20
Aug 10, 2026$1,018.83$1,022.89
Aug 10, 2026$1,013.89$1,023.23
Aug 10, 2026$1,011.73$1,020.68
Aug 10, 2026$1,014.28$1,021.71
PortfolioS&P 500
Time-weighted return
+1.43%
Modified Dietz return
+1.43%
Normalized wealth
1,014.28
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