Larger tech companies
- Tech
- Semis
- Software
- Hardware
- Ecommerce
- Discretionaries
- Retail
Performance
Growth of $1,000 · 3 months
$1,019.73+$19.73 (+1.97%)
S&P 500: 1,045.89
| Date | Portfolio | S&P 500 |
|---|---|---|
| May 11, 2026 | $1,000.00 | Not available |
| May 11, 2026 | $1,000.00 | $1,000.00 |
| May 12, 2026 | $994.08 | $995.13 |
| May 13, 2026 | $1,007.35 | $998.15 |
| May 14, 2026 | $1,029.00 | $1,012.03 |
| May 15, 2026 | $1,021.94 | $1,003.03 |
| May 18, 2026 | $1,009.40 | $999.12 |
| May 19, 2026 | $1,000.82 | $990.51 |
| May 20, 2026 | $1,004.01 | $998.27 |
| May 21, 2026 | $1,009.02 | $998.91 |
| May 22, 2026 | $1,017.65 | $1,010.70 |
| May 26, 2026 | $1,007.49 | $1,015.27 |
| May 27, 2026 | $1,004.15 | $1,014.76 |
| May 28, 2026 | $1,014.22 | $1,020.17 |
| May 29, 2026 | $1,023.69 | $1,025.16 |
| Jun 1, 2026 | $1,016.86 | $1,026.02 |
| Jun 2, 2026 | $1,025.04 | $1,024.57 |
| Jun 3, 2026 | $1,011.85 | $1,026.19 |
| Jun 4, 2026 | $1,001.51 | $1,016.91 |
| Jun 5, 2026 | $1,006.07 | $1,018.00 |
| Jun 8, 2026 | $969.91 | $999.89 |
| Jun 9, 2026 | $951.55 | $997.86 |
| Jun 10, 2026 | $952.56 | $991.54 |
| Jun 11, 2026 | $936.79 | $981.47 |
| Jun 12, 2026 | $942.16 | $998.64 |
| Jun 15, 2026 | $973.58 | $1,021.01 |
| Jun 16, 2026 | $968.80 | $1,014.92 |
| Jun 17, 2026 | $948.20 | $1,002.25 |
| Jun 18, 2026 | $967.74 | $1,010.06 |
| Jun 22, 2026 | $952.01 | $1,006.88 |
| Jun 23, 2026 | $935.23 | $992.26 |
| Jun 24, 2026 | $931.42 | $991.80 |
| Jun 25, 2026 | $898.23 | $990.91 |
| Jun 26, 2026 | $909.90 | $986.05 |
| Jun 29, 2026 | $918.52 | $1,002.30 |
| Jun 30, 2026 | $934.05 | $1,010.10 |
| Jul 1, 2026 | $946.48 | $1,008.74 |
| Jul 2, 2026 | $950.56 | $1,007.41 |
| Jul 6, 2026 | $960.87 | $1,016.20 |
| Jul 7, 2026 | $965.20 | $1,011.38 |
| Jul 8, 2026 | $976.75 | $1,008.25 |
| Jul 9, 2026 | $984.77 | $1,016.79 |
| Jul 10, 2026 | $1,003.66 | $1,021.17 |
| Jul 13, 2026 | $992.33 | $1,013.35 |
| Jul 14, 2026 | $1,005.35 | $1,016.95 |
| Jul 15, 2026 | $1,028.40 | $1,020.65 |
| Jul 16, 2026 | $1,018.75 | $1,015.45 |
| Jul 17, 2026 | $1,005.55 | $1,005.40 |
| Jul 20, 2026 | $1,001.35 | $1,003.77 |
| Jul 21, 2026 | $1,007.07 | $1,012.15 |
| Jul 22, 2026 | $1,009.05 | $1,011.24 |
| Jul 23, 2026 | $986.27 | $998.49 |
| Jul 24, 2026 | $990.97 | $999.50 |
| Jul 27, 2026 | $976.24 | $999.72 |
| Jul 28, 2026 | $979.79 | $1,002.11 |
| Jul 29, 2026 | $961.52 | $986.69 |
| Jul 30, 2026 | $963.73 | $1,003.27 |
| Jul 31, 2026 | $979.35 | $1,010.46 |
| Aug 3, 2026 | $999.47 | $1,024.85 |
| Aug 4, 2026 | $1,010.00 | $1,043.32 |
| Aug 5, 2026 | $1,020.12 | $1,041.24 |
| Aug 6, 2026 | $1,020.80 | $1,039.58 |
| Aug 7, 2026 | $1,032.95 | $1,045.94 |
| Aug 10, 2026 | $1,019.73 | $1,045.89 |
PortfolioS&P 500
- Time-weighted return
- +1.97%
- Modified Dietz return
- +1.97%
- Normalized wealth
- 1,019.73
- 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 |