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Retail stores
#1 / 7
Consumer discretionary goods
#1 / 12
Ecommerce
#1 / 7
Semiconductors
#3 / 8
Hardware
#3 / 12
Software
#4 / 17
Technology
#5 / 24
Rankings
#6

Performance

Growth of $1,000 · 6 months

$1,691.34+$691.34 (+69.13%)

S&P 500: 1,188.18

Portfolio performance over 6 months
DatePortfolioS&P 500
Mar 26, 2026$1,000.00Not available
Mar 26, 2026$1,000.13$1,000.00
Mar 27, 2026$976.41$982.95
Mar 30, 2026$951.57$979.66
Mar 31, 2026$963.15$1,008.14
Apr 1, 2026$1,002.02$1,015.73
Apr 2, 2026$986.78$1,014.45
Apr 6, 2026$1,011.46$1,021.45
Apr 7, 2026$1,002.71$1,021.90
Apr 8, 2026$1,042.29$1,046.80
Apr 9, 2026$1,044.02$1,053.98
Apr 10, 2026$1,060.86$1,053.28
Apr 13, 2026$1,074.62$1,063.57
Apr 14, 2026$1,082.01$1,076.53
Apr 15, 2026$1,104.34$1,085.03
Apr 16, 2026$1,117.63$1,086.71
Apr 17, 2026$1,129.30$1,103.99
Apr 20, 2026$1,133.86$1,098.64
Apr 21, 2026$1,138.77$1,099.69
Apr 22, 2026$1,129.74$1,098.37
Apr 23, 2026$1,142.00$1,099.82
Apr 24, 2026$1,137.50$1,105.00
Apr 27, 2026$1,171.22$1,108.64
Apr 28, 2026$1,158.37$1,102.76
Apr 29, 2026$1,158.07$1,100.58
Apr 30, 2026$1,159.01$1,103.53
May 1, 2026$1,142.70$1,117.95
May 4, 2026$1,139.33$1,113.04
May 5, 2026$1,145.43$1,121.02
May 6, 2026$1,147.40$1,134.04
May 7, 2026$1,178.42$1,138.46
May 8, 2026$1,186.69$1,141.84
May 11, 2026$1,197.60$1,146.04
May 12, 2026$1,190.51$1,140.46
May 13, 2026$1,206.40$1,143.92
May 14, 2026$1,232.34$1,159.83
May 15, 2026$1,223.88$1,149.52
May 18, 2026$1,208.86$1,145.03
May 19, 2026$1,198.59$1,135.17
May 20, 2026$1,202.41$1,144.06
May 21, 2026$1,208.40$1,144.79
May 22, 2026$1,218.74$1,158.31
May 26, 2026$1,206.58$1,163.54
May 27, 2026$1,202.58$1,162.95
May 28, 2026$1,214.63$1,169.15
May 29, 2026$1,225.98$1,174.88
Jun 1, 2026$1,217.79$1,175.87
Jun 2, 2026$1,227.59$1,174.20
Jun 3, 2026$1,211.79$1,176.05
Jun 4, 2026$1,199.41$1,165.42
Jun 5, 2026$1,204.87$1,166.67
Jun 8, 2026$1,161.56$1,145.92
Jun 9, 2026$1,139.58$1,143.58
Jun 10, 2026$1,140.78$1,136.34
Jun 11, 2026$1,121.91$1,124.81
Jun 12, 2026$1,128.33$1,144.48
Jun 15, 2026$1,165.97$1,170.12
Jun 16, 2026$1,160.24$1,163.14
Jun 17, 2026$1,135.56$1,148.61
Jun 18, 2026$1,158.96$1,157.57
Jun 22, 2026$1,140.13$1,153.93
Jun 23, 2026$1,120.04$1,137.17
Jun 24, 2026$1,115.47$1,136.65
Jun 25, 2026$1,075.73$1,135.63
Jun 26, 2026$1,089.70$1,130.06
Jun 29, 2026$1,100.02$1,148.68
Jun 30, 2026$1,118.63$1,157.62
Jul 1, 2026$1,133.51$1,156.06
Jul 2, 2026$1,138.39$1,154.54
Jul 6, 2026$1,150.74$1,164.61
Jul 7, 2026$1,155.93$1,159.08
Jul 8, 2026$1,169.76$1,155.50
Jul 9, 2026$1,179.36$1,165.28
Jul 10, 2026$1,201.99$1,170.30
Jul 13, 2026$1,188.42$1,161.34
Jul 14, 2026$1,204.01$1,165.47
Jul 15, 2026$1,231.61$1,169.70
Jul 16, 2026$1,220.06$1,163.74
Jul 17, 2026$1,204.25$1,152.23
Jul 20, 2026$1,199.22$1,150.37
Jul 21, 2026$1,206.07$1,159.96
Jul 22, 2026$1,208.45$1,158.92
Jul 23, 2026$1,181.16$1,144.31
Jul 24, 2026$1,186.79$1,145.47
Jul 27, 2026$1,169.15$1,145.72
Jul 28, 2026$1,173.39$1,148.46
Jul 29, 2026$1,151.51$1,130.79
Jul 30, 2026$1,154.16$1,149.79
Jul 31, 2026$1,172.87$1,158.02
Aug 3, 2026$1,196.97$1,174.52
Aug 4, 2026$1,209.58$1,195.69
Aug 5, 2026$1,221.70$1,193.31
Aug 6, 2026$1,222.52$1,191.40
Aug 7, 2026$1,237.06$1,198.69
Aug 10, 2026$1,221.71$1,198.33
Aug 11, 2026$1,212.92$1,194.50
Aug 12, 2026$1,214.75$1,197.49
Aug 13, 2026$1,222.53$1,205.85
Aug 14, 2026$1,219.72$1,203.46
Aug 17, 2026$1,213.12$1,197.77
Aug 18, 2026$1,200.07$1,189.68
Aug 19, 2026$1,209.71$1,192.17
Aug 20, 2026$1,196.62$1,181.74
Aug 21, 2026$1,189.15$1,187.00
Aug 24, 2026$1,182.68$1,183.51
Aug 25, 2026$1,193.22$1,187.29
Aug 26, 2026$1,191.07$1,187.56
Aug 27, 2026$1,225.78$1,195.34
Aug 28, 2026$1,221.05$1,192.62
Aug 31, 2026$1,217.25$1,189.06
Sep 1, 2026$1,217.27$1,180.89
Sep 2, 2026$1,234.53$1,186.13
Sep 3, 2026$1,254.66$1,198.55
Sep 4, 2026$1,249.40$1,193.93
Sep 8, 2026$1,233.36$1,187.37
Sep 9, 2026$1,232.78$1,181.85
Sep 10, 2026$1,233.17$1,174.86
Sep 11, 2026$1,653.64$1,184.89
Sep 14, 2026$1,640.10$1,179.49
Sep 15, 2026$1,636.60$1,174.08
Sep 16, 2026$1,640.36$1,168.91
Sep 17, 2026$1,663.90$1,182.16
Sep 18, 2026$1,666.65$1,180.75
Sep 21, 2026$1,702.96$1,199.06
Sep 22, 2026$1,702.86$1,199.01
Sep 23, 2026$1,688.69$1,190.24
Sep 24, 2026$1,691.34$1,188.18
PortfolioS&P 500
Time-weighted return
+69.13%
Modified Dietz return
+69.13%
Normalized wealth
1,691.34
Holdings
4

Holdings

InstrumentWeightQuantityValueUnrealized 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

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