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
#1 / 4
Consumer discretionary goods
#2 / 12
Software
#4 / 17
Hardware
#4 / 12
Rankings
#5
Technology
#5 / 24
Semiconductors
#5 / 8

Performance

Growth of $1,000 · 1 month

$1,325.57+$325.57 (+32.56%)

S&P 500: 1,002.53

Portfolio performance over 1 month
DatePortfolioS&P 500
Aug 25, 2026$1,000.00Not available
Aug 25, 2026$1,000.00$1,000.00
Aug 25, 2026$1,005.57$1,001.36
Aug 25, 2026$1,002.49$1,001.20
Aug 26, 2026$998.66$1,001.48
Aug 26, 2026$996.79$1,000.00
Aug 26, 2026$1,001.14$1,002.34
Aug 27, 2026$1,018.89$1,007.42
Aug 27, 2026$1,023.64$1,009.51
Aug 27, 2026$1,019.06$1,006.45
Aug 28, 2026$1,031.80$1,013.33
Aug 28, 2026$1,020.49$1,006.57
Aug 28, 2026$1,017.04$1,005.18
Aug 31, 2026$1,015.06$1,001.57
Aug 31, 2026$1,015.02$1,001.50
Aug 31, 2026$1,015.25$1,001.26
Sep 1, 2026$1,020.30$998.45
Sep 1, 2026$1,022.59$996.82
Sep 1, 2026$1,017.89$994.79
Sep 2, 2026$1,024.21$1,000.74
Sep 2, 2026$1,029.73$1,000.26
Sep 2, 2026$1,025.93$1,000.10
Sep 3, 2026$1,045.64$1,005.95
Sep 3, 2026$1,049.66$1,010.69
Sep 3, 2026$1,050.22$1,011.69
Sep 4, 2026$1,027.89$1,006.15
Sep 4, 2026$1,029.95$1,008.08
Sep 4, 2026$1,031.14$1,007.23
Sep 8, 2026$1,092.89$1,003.82
Sep 8, 2026$1,094.14$1,002.89
Sep 8, 2026$1,092.44$1,002.70
Sep 9, 2026$1,084.69$998.76
Sep 9, 2026$1,084.44$997.21
Sep 9, 2026$1,087.21$997.80
Sep 10, 2026$1,088.86$993.02
Sep 10, 2026$1,089.86$992.77
Sep 10, 2026$1,092.12$990.94
Sep 11, 2026$1,313.45$999.06
Sep 11, 2026$1,312.88$1,001.19
Sep 11, 2026$1,309.21$1,000.35
Sep 14, 2026$1,302.05$991.93
Sep 14, 2026$1,310.02$997.50
Sep 14, 2026$1,308.70$996.62
Sep 15, 2026$1,299.01$989.18
Sep 15, 2026$1,299.45$990.83
Sep 15, 2026$1,300.09$990.51
Sep 16, 2026$1,312.37$994.07
Sep 16, 2026$1,309.98$993.54
Sep 16, 2026$1,302.20$985.87
Sep 17, 2026$1,316.27$994.82
Sep 17, 2026$1,318.40$997.03
Sep 17, 2026$1,319.50$997.04
Sep 18, 2026$1,321.01$993.73
Sep 18, 2026$1,319.13$993.02
Sep 18, 2026$1,322.19$995.40
Sep 21, 2026$1,337.03$1,005.87
Sep 21, 2026$1,339.91$1,009.94
Sep 21, 2026$1,341.81$1,012.54
Sep 22, 2026$1,350.46$1,011.36
Sep 22, 2026$1,345.09$1,011.61
Sep 22, 2026$1,344.57$1,011.81
Sep 23, 2026$1,332.40$1,007.22
Sep 23, 2026$1,324.74$1,003.53
Sep 23, 2026$1,326.95$1,004.52
Sep 24, 2026$1,320.55$999.70
Sep 24, 2026$1,330.84$1,004.74
Sep 24, 2026$1,327.80$1,004.23
Sep 24, 2026$1,325.57$1,002.53
PortfolioS&P 500
Time-weighted return
+32.56%
Modified Dietz return
+32.56%
Normalized wealth
1,325.57
Holdings
4

Holdings

InstrumentWeightQuantityValueUnrealized P&L
AAPLApple Inc.+37.01%20.22$6,793.55$1,793.58
GOOGAlphabet Inc. Class C Capital Stock+25.33%13.74$4,649.10$2,149.03
NVDANvidia Corp+22.41%18.36$4,112.68$1,612.72
TSLATesla, Inc. Common Stock+15.25%7.41$2,798.88$298.84

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