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Performance
Growth of $1,000 · 6 months
$1,135.58+$135.58 (+13.56%)
S&P 500: 1,114.24
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 9, 2026 | $1,000.00 | Not available |
| Feb 9, 2026 | $1,000.00 | $1,000.00 |
| Feb 10, 2026 | $1,003.53 | $997.36 |
| Feb 11, 2026 | $1,003.76 | $995.64 |
| Feb 12, 2026 | $1,001.15 | $987.91 |
| Feb 13, 2026 | $966.16 | $986.90 |
| Feb 17, 2026 | $963.80 | $984.00 |
| Feb 18, 2026 | $972.12 | $988.96 |
| Feb 19, 2026 | $968.60 | $986.35 |
| Feb 20, 2026 | $964.63 | $993.01 |
| Feb 23, 2026 | $982.33 | $983.34 |
| Feb 24, 2026 | $996.74 | $990.74 |
| Feb 25, 2026 | $1,009.36 | $998.89 |
| Feb 26, 2026 | $983.25 | $993.30 |
| Feb 27, 2026 | $958.27 | $988.53 |
| Mar 2, 2026 | $968.94 | $989.09 |
| Mar 3, 2026 | $963.70 | $980.37 |
| Mar 4, 2026 | $977.60 | $987.29 |
| Mar 5, 2026 | $976.00 | $981.79 |
| Mar 6, 2026 | $953.96 | $968.92 |
| Mar 9, 2026 | $966.88 | $977.40 |
| Mar 10, 2026 | $974.17 | $975.83 |
| Mar 11, 2026 | $978.11 | $974.61 |
| Mar 12, 2026 | $965.90 | $959.81 |
| Mar 13, 2026 | $958.47 | $954.38 |
| Mar 16, 2026 | $954.58 | $964.09 |
| Mar 17, 2026 | $959.45 | $966.63 |
| Mar 18, 2026 | $952.49 | $953.14 |
| Mar 19, 2026 | $933.55 | $950.79 |
| Mar 20, 2026 | $931.54 | $934.61 |
| Mar 23, 2026 | $932.15 | $944.42 |
| Mar 24, 2026 | $926.25 | $941.25 |
| Mar 25, 2026 | $938.37 | $946.49 |
| Mar 26, 2026 | $929.98 | $929.59 |
| Mar 27, 2026 | $907.92 | $913.74 |
| Mar 30, 2026 | $884.82 | $910.69 |
| Mar 31, 2026 | $895.59 | $937.16 |
| Apr 1, 2026 | $931.74 | $944.22 |
| Apr 2, 2026 | $917.57 | $943.03 |
| Apr 6, 2026 | $940.52 | $949.54 |
| Apr 7, 2026 | $932.38 | $949.95 |
| Apr 8, 2026 | $969.18 | $973.10 |
| Apr 9, 2026 | $970.79 | $979.77 |
| Apr 10, 2026 | $986.45 | $979.12 |
| Apr 13, 2026 | $999.24 | $988.69 |
| Apr 14, 2026 | $1,006.11 | $1,000.73 |
| Apr 15, 2026 | $1,026.88 | $1,008.63 |
| Apr 16, 2026 | $1,039.24 | $1,010.20 |
| Apr 17, 2026 | $1,050.08 | $1,026.26 |
| Apr 20, 2026 | $1,054.33 | $1,021.28 |
| Apr 21, 2026 | $1,058.89 | $1,022.26 |
| Apr 22, 2026 | $1,050.49 | $1,021.04 |
| Apr 23, 2026 | $1,061.90 | $1,022.38 |
| Apr 24, 2026 | $1,057.72 | $1,027.20 |
| Apr 27, 2026 | $1,089.07 | $1,030.58 |
| Apr 28, 2026 | $1,077.12 | $1,025.11 |
| Apr 29, 2026 | $1,076.84 | $1,023.09 |
| Apr 30, 2026 | $1,077.72 | $1,025.83 |
| May 1, 2026 | $1,062.55 | $1,039.24 |
| May 4, 2026 | $1,059.42 | $1,034.67 |
| May 5, 2026 | $1,065.09 | $1,042.09 |
| May 6, 2026 | $1,066.92 | $1,054.20 |
| May 7, 2026 | $1,095.76 | $1,058.30 |
| May 8, 2026 | $1,103.45 | $1,061.45 |
| May 11, 2026 | $1,113.60 | $1,065.35 |
| May 12, 2026 | $1,107.00 | $1,060.16 |
| May 13, 2026 | $1,121.78 | $1,063.38 |
| May 14, 2026 | $1,145.90 | $1,078.17 |
| May 15, 2026 | $1,138.04 | $1,068.58 |
| May 18, 2026 | $1,124.07 | $1,064.41 |
| May 19, 2026 | $1,114.52 | $1,055.24 |
| May 20, 2026 | $1,118.07 | $1,063.51 |
| May 21, 2026 | $1,123.64 | $1,064.19 |
| May 22, 2026 | $1,133.25 | $1,076.75 |
| May 26, 2026 | $1,121.95 | $1,081.62 |
| May 27, 2026 | $1,118.23 | $1,081.07 |
| May 28, 2026 | $1,129.44 | $1,086.84 |
| May 29, 2026 | $1,139.99 | $1,092.16 |
| Jun 1, 2026 | $1,132.37 | $1,093.08 |
| Jun 2, 2026 | $1,141.48 | $1,091.52 |
| Jun 3, 2026 | $1,126.79 | $1,093.25 |
| Jun 4, 2026 | $1,115.28 | $1,083.37 |
| Jun 5, 2026 | $1,120.36 | $1,084.53 |
| Jun 8, 2026 | $1,080.09 | $1,065.24 |
| Jun 9, 2026 | $1,059.65 | $1,063.07 |
| Jun 10, 2026 | $1,060.77 | $1,056.33 |
| Jun 11, 2026 | $1,043.21 | $1,045.61 |
| Jun 12, 2026 | $1,049.19 | $1,063.90 |
| Jun 15, 2026 | $1,084.19 | $1,087.73 |
| Jun 16, 2026 | $1,078.86 | $1,081.25 |
| Jun 17, 2026 | $1,055.91 | $1,067.74 |
| Jun 18, 2026 | $1,077.67 | $1,076.07 |
| Jun 22, 2026 | $1,060.16 | $1,072.69 |
| Jun 23, 2026 | $1,041.47 | $1,057.11 |
| Jun 24, 2026 | $1,037.23 | $1,056.62 |
| Jun 25, 2026 | $1,000.27 | $1,055.67 |
| Jun 26, 2026 | $1,013.27 | $1,050.49 |
| Jun 29, 2026 | $1,022.87 | $1,067.80 |
| Jun 30, 2026 | $1,040.16 | $1,076.11 |
| Jul 1, 2026 | $1,054.01 | $1,074.66 |
| Jul 2, 2026 | $1,058.54 | $1,073.25 |
| Jul 6, 2026 | $1,070.03 | $1,082.61 |
| Jul 7, 2026 | $1,074.85 | $1,077.47 |
| Jul 8, 2026 | $1,087.71 | $1,074.14 |
| Jul 9, 2026 | $1,096.64 | $1,083.23 |
| Jul 10, 2026 | $1,117.68 | $1,087.90 |
| Jul 13, 2026 | $1,105.06 | $1,079.57 |
| Jul 14, 2026 | $1,119.55 | $1,083.41 |
| Jul 15, 2026 | $1,145.23 | $1,087.35 |
| Jul 16, 2026 | $1,134.49 | $1,081.81 |
| Jul 17, 2026 | $1,119.78 | $1,071.10 |
| Jul 20, 2026 | $1,115.11 | $1,069.37 |
| Jul 21, 2026 | $1,121.47 | $1,078.29 |
| Jul 22, 2026 | $1,123.68 | $1,077.33 |
| Jul 23, 2026 | $1,098.31 | $1,063.74 |
| Jul 24, 2026 | $1,103.54 | $1,064.82 |
| Jul 27, 2026 | $1,087.14 | $1,065.05 |
| Jul 28, 2026 | $1,091.09 | $1,067.60 |
| Jul 29, 2026 | $1,070.75 | $1,051.17 |
| Jul 30, 2026 | $1,073.21 | $1,068.83 |
| Jul 31, 2026 | $1,090.61 | $1,076.49 |
| Aug 3, 2026 | $1,113.01 | $1,091.82 |
| Aug 4, 2026 | $1,124.74 | $1,111.51 |
| Aug 5, 2026 | $1,136.01 | $1,109.29 |
| Aug 6, 2026 | $1,136.77 | $1,107.51 |
| Aug 7, 2026 | $1,150.29 | $1,114.29 |
| Aug 10, 2026 | $1,135.58 | $1,114.24 |
PortfolioS&P 500
- Time-weighted return
- +13.56%
- Modified Dietz return
- +13.56%
- Normalized wealth
- 1,135.58
- 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 |