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Performance
Growth of $1,000 · 3 months
$1,572.42+$572.42 (+57.24%)
S&P 500: 1,046.28
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jun 25, 2026 | $1,000.00 | Not available |
| Jun 25, 2026 | $1,000.09 | $1,000.00 |
| Jun 26, 2026 | $1,013.09 | $995.10 |
| Jun 29, 2026 | $1,022.68 | $1,011.49 |
| Jun 30, 2026 | $1,039.98 | $1,019.37 |
| Jul 1, 2026 | $1,053.81 | $1,017.99 |
| Jul 2, 2026 | $1,058.35 | $1,016.65 |
| Jul 6, 2026 | $1,069.83 | $1,025.52 |
| Jul 7, 2026 | $1,074.66 | $1,020.65 |
| Jul 8, 2026 | $1,087.51 | $1,017.50 |
| Jul 9, 2026 | $1,096.44 | $1,026.11 |
| Jul 10, 2026 | $1,117.47 | $1,030.53 |
| Jul 13, 2026 | $1,104.86 | $1,022.64 |
| Jul 14, 2026 | $1,119.35 | $1,026.27 |
| Jul 15, 2026 | $1,145.02 | $1,030.01 |
| Jul 16, 2026 | $1,134.28 | $1,024.76 |
| Jul 17, 2026 | $1,119.58 | $1,014.62 |
| Jul 20, 2026 | $1,114.90 | $1,012.98 |
| Jul 21, 2026 | $1,121.27 | $1,021.43 |
| Jul 22, 2026 | $1,123.48 | $1,020.51 |
| Jul 23, 2026 | $1,098.12 | $1,007.64 |
| Jul 24, 2026 | $1,103.34 | $1,008.67 |
| Jul 27, 2026 | $1,086.95 | $1,008.88 |
| Jul 28, 2026 | $1,090.89 | $1,011.30 |
| Jul 29, 2026 | $1,070.55 | $995.74 |
| Jul 30, 2026 | $1,073.01 | $1,012.47 |
| Jul 31, 2026 | $1,090.41 | $1,019.72 |
| Aug 3, 2026 | $1,112.81 | $1,034.25 |
| Aug 4, 2026 | $1,124.53 | $1,052.89 |
| Aug 5, 2026 | $1,135.80 | $1,050.79 |
| Aug 6, 2026 | $1,136.56 | $1,049.11 |
| Aug 7, 2026 | $1,150.09 | $1,055.53 |
| Aug 10, 2026 | $1,135.81 | $1,055.21 |
| Aug 11, 2026 | $1,127.64 | $1,051.84 |
| Aug 12, 2026 | $1,129.34 | $1,054.48 |
| Aug 13, 2026 | $1,136.57 | $1,061.83 |
| Aug 14, 2026 | $1,133.96 | $1,059.73 |
| Aug 17, 2026 | $1,127.83 | $1,054.72 |
| Aug 18, 2026 | $1,115.69 | $1,047.60 |
| Aug 19, 2026 | $1,124.66 | $1,049.79 |
| Aug 20, 2026 | $1,112.48 | $1,040.60 |
| Aug 21, 2026 | $1,105.54 | $1,045.23 |
| Aug 24, 2026 | $1,099.53 | $1,042.16 |
| Aug 25, 2026 | $1,109.32 | $1,045.49 |
| Aug 26, 2026 | $1,107.32 | $1,045.73 |
| Aug 27, 2026 | $1,139.59 | $1,052.58 |
| Aug 28, 2026 | $1,135.20 | $1,050.19 |
| Aug 31, 2026 | $1,131.67 | $1,047.05 |
| Sep 1, 2026 | $1,131.69 | $1,039.86 |
| Sep 2, 2026 | $1,147.73 | $1,044.47 |
| Sep 3, 2026 | $1,166.45 | $1,055.40 |
| Sep 4, 2026 | $1,161.55 | $1,051.34 |
| Sep 8, 2026 | $1,146.65 | $1,045.56 |
| Sep 9, 2026 | $1,146.11 | $1,040.70 |
| Sep 10, 2026 | $1,146.46 | $1,034.55 |
| Sep 11, 2026 | $1,537.37 | $1,043.38 |
| Sep 14, 2026 | $1,524.78 | $1,038.63 |
| Sep 15, 2026 | $1,521.53 | $1,033.86 |
| Sep 16, 2026 | $1,525.02 | $1,029.30 |
| Sep 17, 2026 | $1,546.91 | $1,040.98 |
| Sep 18, 2026 | $1,549.47 | $1,039.73 |
| Sep 21, 2026 | $1,583.22 | $1,055.85 |
| Sep 22, 2026 | $1,583.13 | $1,055.81 |
| Sep 23, 2026 | $1,569.96 | $1,048.09 |
| Sep 24, 2026 | $1,572.42 | $1,046.28 |
PortfolioS&P 500
- Time-weighted return
- +57.24%
- Modified Dietz return
- +57.24%
- Normalized wealth
- 1,572.42
- 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 |