My goto stock

my-goto-stock@jeongjoonleePublic
  • Tech
  • Semis
  • Mobile
  • Software
  • Hardware
  • Discretionaries

![Gif](https://media.tenor.com/gjn-ERrhdpYAAAAC/to-the-moon-to-the-moon-and-back.gif)

Mobile
#2 / 4
Semiconductors
#5 / 8
Consumer discretionary goods
#9 / 12
Hardware
#10 / 12

Performance

Growth of $1,000 · 1 month

$969.76-$30.24 (-3.02%)

S&P 500: 1,027.11

Portfolio performance over 1 month
DatePortfolioS&P 500
Jul 13, 2026$1,000.00Not available
Jul 13, 2026$1,000.00$1,000.00
Jul 13, 2026$992.96$996.23
Jul 13, 2026$991.63$995.82
Jul 14, 2026$997.60$998.70
Jul 14, 2026$997.96$998.82
Jul 14, 2026$1,002.92$999.31
Jul 15, 2026$1,016.85$1,001.04
Jul 15, 2026$1,021.60$999.98
Jul 15, 2026$1,023.62$1,000.65
Jul 16, 2026$1,024.65$1,001.95
Jul 16, 2026$1,024.49$1,000.21
Jul 16, 2026$1,014.99$996.71
Jul 17, 2026$998.31$989.79
Jul 17, 2026$1,000.73$991.50
Jul 17, 2026$999.88$989.04
Jul 20, 2026$998.33$988.58
Jul 20, 2026$993.40$989.76
Jul 20, 2026$992.65$986.74
Jul 21, 2026$997.85$992.08
Jul 21, 2026$998.31$994.68
Jul 21, 2026$998.36$994.23
Jul 22, 2026$996.54$994.79
Jul 22, 2026$1,000.02$996.09
Jul 22, 2026$997.74$994.44
Jul 23, 2026$945.09$982.56
Jul 23, 2026$948.61$980.26
Jul 23, 2026$945.02$979.39
Jul 24, 2026$954.40$983.91
Jul 24, 2026$956.83$985.05
Jul 24, 2026$952.65$980.97
Jul 27, 2026$958.30$982.71
Jul 27, 2026$951.85$979.21
Jul 27, 2026$952.65$981.87
Jul 28, 2026$952.58$981.33
Jul 28, 2026$962.46$986.58
Jul 28, 2026$961.25$985.09
Jul 29, 2026$955.13$976.24
Jul 29, 2026$957.15$976.31
Jul 29, 2026$969.09$985.71
Jul 30, 2026$948.59$978.11
Jul 30, 2026$948.33$981.77
Jul 30, 2026$952.01$984.15
Jul 31, 2026$936.04$986.51
Jul 31, 2026$934.75$989.31
Jul 31, 2026$939.80$991.30
Aug 3, 2026$964.54$1,003.51
Aug 3, 2026$970.82$1,004.63
Aug 3, 2026$971.20$1,006.96
Aug 4, 2026$973.74$1,018.06
Aug 4, 2026$977.51$1,023.33
Aug 4, 2026$983.49$1,025.73
Aug 5, 2026$991.98$1,027.61
Aug 5, 2026$979.34$1,025.44
Aug 5, 2026$976.53$1,024.83
Aug 6, 2026$980.24$1,024.27
Aug 6, 2026$975.00$1,021.61
Aug 6, 2026$974.99$1,021.59
Aug 7, 2026$984.60$1,026.72
Aug 7, 2026$979.71$1,025.66
Aug 7, 2026$979.22$1,025.01
Aug 10, 2026$971.02$1,027.71
Aug 10, 2026$969.76$1,027.11
PortfolioS&P 500
Time-weighted return
-3.02%
Modified Dietz return
-3.02%
Normalized wealth
969.76
Holdings
4

Holdings

InstrumentWeightQuantityValueUnrealized P&L
AAPLApple Inc.+35.41%20.22$6,199.26$1,199.29
GOOGAlphabet Inc. Class C Capital Stock+27.72%13.74$4,852.31$2,352.24
NVDANvidia Corp+22.92%18.36$4,012.99$1,513.04
TSLATesla, Inc. Common Stock+13.95%7.41$2,441.19-$58.85

Version history

1 merged · 0 open
  1. Merged#36 Initial change@jeongjoonlee · Created Feb 20, 2025, 10:35 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified