My goto stock
- Tech
- Semis
- Mobile
- Software
- Hardware
- Discretionaries
Performance
Growth of $1,000 · 1 year
$1,325.73+$325.73 (+32.57%)
S&P 500: 1,215.74
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 11, 2025 | $1,000.00 | Not available |
| Aug 11, 2025 | $1,000.00 | $1,000.00 |
| Aug 12, 2025 | $1,004.51 | $1,010.65 |
| Aug 13, 2025 | $1,007.21 | $1,011.65 |
| Aug 14, 2025 | $1,007.15 | $1,013.57 |
| Aug 15, 2025 | $1,004.79 | $1,011.83 |
| Aug 18, 2025 | $1,007.08 | $1,011.15 |
| Aug 19, 2025 | $999.09 | $1,008.48 |
| Aug 20, 2025 | $983.79 | $1,003.44 |
| Aug 21, 2025 | $977.14 | $1,000.46 |
| Aug 22, 2025 | $990.38 | $1,016.09 |
| Aug 25, 2025 | $1,004.81 | $1,010.30 |
| Aug 26, 2025 | $1,006.03 | $1,009.88 |
| Aug 27, 2025 | $1,013.15 | $1,017.77 |
| Aug 28, 2025 | $1,017.16 | $1,017.87 |
| Aug 29, 2025 | $1,016.55 | $1,013.33 |
| Sep 2, 2025 | $986.69 | $1,006.81 |
| Sep 3, 2025 | $1,015.74 | $1,009.22 |
| Sep 4, 2025 | $1,025.51 | $1,016.35 |
| Sep 5, 2025 | $1,036.55 | $1,014.80 |
| Sep 8, 2025 | $1,045.04 | $1,020.30 |
| Sep 9, 2025 | $1,035.50 | $1,022.28 |
| Sep 10, 2025 | $1,045.06 | $1,025.62 |
| Sep 11, 2025 | $1,039.42 | $1,034.14 |
| Sep 12, 2025 | $1,055.47 | $1,034.92 |
| Sep 15, 2025 | $1,102.10 | $1,039.35 |
| Sep 16, 2025 | $1,099.38 | $1,040.39 |
| Sep 17, 2025 | $1,098.72 | $1,036.58 |
| Sep 18, 2025 | $1,109.94 | $1,042.26 |
| Sep 19, 2025 | $1,113.34 | $1,039.64 |
| Sep 22, 2025 | $1,128.76 | $1,048.62 |
| Sep 23, 2025 | $1,153.01 | $1,042.91 |
| Sep 24, 2025 | $1,141.82 | $1,039.03 |
| Sep 25, 2025 | $1,127.13 | $1,036.36 |
| Sep 26, 2025 | $1,132.73 | $1,040.31 |
| Sep 29, 2025 | $1,142.12 | $1,043.71 |
| Sep 30, 2025 | $1,141.78 | $1,042.69 |
| Oct 1, 2025 | $1,146.03 | $1,048.84 |
| Oct 2, 2025 | $1,173.85 | $1,051.77 |
| Oct 3, 2025 | $1,154.32 | $1,052.35 |
| Oct 6, 2025 | $1,157.05 | $1,054.48 |
| Oct 7, 2025 | $1,164.14 | $1,057.40 |
| Oct 8, 2025 | $1,148.43 | $1,056.55 |
| Oct 9, 2025 | $1,157.54 | $1,056.98 |
| Oct 10, 2025 | $1,154.13 | $1,036.33 |
| Oct 13, 2025 | $1,127.64 | $1,042.39 |
| Oct 14, 2025 | $1,123.32 | $1,043.14 |
| Oct 15, 2025 | $1,139.05 | $1,052.07 |
| Oct 16, 2025 | $1,138.03 | $1,036.79 |
| Oct 17, 2025 | $1,127.98 | $1,035.98 |
| Oct 20, 2025 | $1,171.45 | $1,055.64 |
| Oct 21, 2025 | $1,168.17 | $1,054.51 |
| Oct 22, 2025 | $1,165.87 | $1,052.92 |
| Oct 23, 2025 | $1,146.02 | $1,052.98 |
| Oct 24, 2025 | $1,171.48 | $1,066.46 |
| Oct 27, 2025 | $1,209.84 | $1,077.56 |
| Oct 28, 2025 | $1,213.88 | $1,078.92 |
| Oct 29, 2025 | $1,237.48 | $1,083.19 |
| Oct 30, 2025 | $1,255.16 | $1,073.86 |
| Oct 31, 2025 | $1,254.25 | $1,075.88 |
| Nov 3, 2025 | $1,255.08 | $1,074.57 |
| Nov 4, 2025 | $1,231.48 | $1,065.59 |
| Nov 5, 2025 | $1,229.12 | $1,064.96 |
| Nov 6, 2025 | $1,237.50 | $1,055.83 |
| Nov 7, 2025 | $1,208.35 | $1,042.51 |
| Nov 10, 2025 | $1,239.00 | $1,071.58 |
| Nov 11, 2025 | $1,232.95 | $1,068.33 |
| Nov 12, 2025 | $1,232.02 | $1,074.63 |
| Nov 13, 2025 | $1,214.52 | $1,066.88 |
| Nov 14, 2025 | $1,166.00 | $1,057.57 |
| Nov 17, 2025 | $1,193.35 | $1,046.78 |
| Nov 18, 2025 | $1,193.91 | $1,036.38 |
| Nov 19, 2025 | $1,188.19 | $1,042.00 |
| Nov 20, 2025 | $1,233.96 | $1,061.63 |
| Nov 21, 2025 | $1,191.02 | $1,039.03 |
| Nov 24, 2025 | $1,239.60 | $1,051.59 |
| Nov 25, 2025 | $1,235.11 | $1,052.73 |
| Nov 26, 2025 | $1,246.17 | $1,071.12 |
| Nov 28, 2025 | $1,245.02 | $1,074.65 |
| Dec 1, 2025 | $1,250.33 | $1,069.74 |
| Dec 2, 2025 | $1,263.08 | $1,071.72 |
| Dec 3, 2025 | $1,261.81 | $1,075.50 |
| Dec 4, 2025 | $1,273.79 | $1,073.76 |
| Dec 5, 2025 | $1,270.22 | $1,078.69 |
| Dec 8, 2025 | $1,254.99 | $1,075.03 |
| Dec 9, 2025 | $1,252.87 | $1,074.10 |
| Dec 10, 2025 | $1,260.01 | $1,075.36 |
| Dec 11, 2025 | $1,261.38 | $1,073.54 |
| Dec 12, 2025 | $1,254.58 | $1,072.08 |
| Dec 15, 2025 | $1,251.29 | $1,070.46 |
| Dec 16, 2025 | $1,244.43 | $1,067.38 |
| Dec 17, 2025 | $1,259.41 | $1,057.65 |
| Dec 18, 2025 | $1,242.89 | $1,063.77 |
| Dec 19, 2025 | $1,251.25 | $1,068.24 |
| Dec 22, 2025 | $1,266.31 | $1,076.91 |
| Dec 23, 2025 | $1,265.15 | $1,079.47 |
| Dec 24, 2025 | $1,280.07 | $1,085.64 |
| Dec 26, 2025 | $1,275.66 | $1,085.53 |
| Dec 29, 2025 | $1,263.75 | $1,081.66 |
| Dec 30, 2025 | $1,262.53 | $1,080.34 |
| Dec 31, 2025 | $1,261.75 | $1,072.34 |
| Jan 2, 2026 | $1,249.35 | $1,074.30 |
| Jan 5, 2026 | $1,252.29 | $1,081.46 |
| Jan 6, 2026 | $1,252.46 | $1,083.76 |
| Jan 7, 2026 | $1,235.00 | $1,089.77 |
| Jan 8, 2026 | $1,237.38 | $1,083.36 |
| Jan 9, 2026 | $1,236.72 | $1,087.36 |
| Jan 12, 2026 | $1,251.65 | $1,093.16 |
| Jan 13, 2026 | $1,257.33 | $1,092.77 |
| Jan 14, 2026 | $1,245.54 | $1,080.13 |
| Jan 15, 2026 | $1,256.01 | $1,088.56 |
| Jan 16, 2026 | $1,254.49 | $1,087.65 |
| Jan 20, 2026 | $1,193.99 | $1,065.51 |
| Jan 21, 2026 | $1,198.79 | $1,069.34 |
| Jan 22, 2026 | $1,228.25 | $1,083.52 |
| Jan 23, 2026 | $1,234.83 | $1,084.42 |
| Jan 26, 2026 | $1,239.61 | $1,089.34 |
| Jan 27, 2026 | $1,249.83 | $1,094.15 |
| Jan 28, 2026 | $1,250.28 | $1,094.00 |
| Jan 29, 2026 | $1,259.26 | $1,086.72 |
| Jan 30, 2026 | $1,241.09 | $1,088.14 |
| Feb 2, 2026 | $1,264.88 | $1,093.55 |
| Feb 3, 2026 | $1,262.85 | $1,084.30 |
| Feb 4, 2026 | $1,259.90 | $1,073.59 |
| Feb 5, 2026 | $1,215.25 | $1,064.18 |
| Feb 6, 2026 | $1,233.61 | $1,081.18 |
| Feb 9, 2026 | $1,254.70 | $1,091.25 |
| Feb 10, 2026 | $1,254.19 | $1,088.38 |
| Feb 11, 2026 | $1,258.57 | $1,086.50 |
| Feb 12, 2026 | $1,254.88 | $1,078.06 |
| Feb 13, 2026 | $1,213.57 | $1,076.96 |
| Feb 17, 2026 | $1,205.27 | $1,073.80 |
| Feb 18, 2026 | $1,211.93 | $1,079.21 |
| Feb 19, 2026 | $1,203.89 | $1,076.36 |
| Feb 20, 2026 | $1,201.09 | $1,083.63 |
| Feb 23, 2026 | $1,221.02 | $1,073.08 |
| Feb 24, 2026 | $1,237.68 | $1,081.15 |
| Feb 25, 2026 | $1,249.58 | $1,090.04 |
| Feb 26, 2026 | $1,222.31 | $1,083.94 |
| Feb 27, 2026 | $1,199.34 | $1,078.74 |
| Mar 2, 2026 | $1,202.69 | $1,079.35 |
| Mar 3, 2026 | $1,188.87 | $1,069.84 |
| Mar 4, 2026 | $1,198.56 | $1,077.38 |
| Mar 5, 2026 | $1,192.73 | $1,071.38 |
| Mar 6, 2026 | $1,173.17 | $1,057.33 |
| Mar 9, 2026 | $1,192.82 | $1,066.60 |
| Mar 10, 2026 | $1,198.46 | $1,064.88 |
| Mar 11, 2026 | $1,201.48 | $1,063.55 |
| Mar 12, 2026 | $1,196.91 | $1,047.40 |
| Mar 13, 2026 | $1,190.71 | $1,041.47 |
| Mar 16, 2026 | $1,179.95 | $1,052.07 |
| Mar 17, 2026 | $1,182.93 | $1,054.83 |
| Mar 18, 2026 | $1,183.90 | $1,040.12 |
| Mar 19, 2026 | $1,161.37 | $1,037.55 |
| Mar 20, 2026 | $1,157.45 | $1,019.89 |
| Mar 23, 2026 | $1,153.65 | $1,030.60 |
| Mar 24, 2026 | $1,145.66 | $1,027.14 |
| Mar 25, 2026 | $1,157.73 | $1,032.87 |
| Mar 26, 2026 | $1,142.65 | $1,014.42 |
| Mar 27, 2026 | $1,120.98 | $997.12 |
| Mar 30, 2026 | $1,090.71 | $993.79 |
| Mar 31, 2026 | $1,102.86 | $1,022.68 |
| Apr 1, 2026 | $1,148.10 | $1,030.38 |
| Apr 2, 2026 | $1,132.83 | $1,029.08 |
| Apr 6, 2026 | $1,150.58 | $1,036.18 |
| Apr 7, 2026 | $1,142.77 | $1,036.64 |
| Apr 8, 2026 | $1,186.52 | $1,061.90 |
| Apr 9, 2026 | $1,167.72 | $1,069.18 |
| Apr 10, 2026 | $1,178.51 | $1,068.47 |
| Apr 13, 2026 | $1,189.31 | $1,078.91 |
| Apr 14, 2026 | $1,197.82 | $1,092.06 |
| Apr 15, 2026 | $1,217.48 | $1,100.67 |
| Apr 16, 2026 | $1,252.21 | $1,102.38 |
| Apr 17, 2026 | $1,255.78 | $1,119.91 |
| Apr 20, 2026 | $1,267.17 | $1,114.48 |
| Apr 21, 2026 | $1,265.98 | $1,115.54 |
| Apr 22, 2026 | $1,254.37 | $1,114.21 |
| Apr 23, 2026 | $1,265.79 | $1,115.68 |
| Apr 24, 2026 | $1,255.82 | $1,120.93 |
| Apr 27, 2026 | $1,284.86 | $1,124.62 |
| Apr 28, 2026 | $1,278.55 | $1,118.66 |
| Apr 29, 2026 | $1,274.33 | $1,116.45 |
| Apr 30, 2026 | $1,300.45 | $1,119.44 |
| May 1, 2026 | $1,313.54 | $1,134.07 |
| May 4, 2026 | $1,313.76 | $1,129.09 |
| May 5, 2026 | $1,318.95 | $1,137.19 |
| May 6, 2026 | $1,330.89 | $1,150.40 |
| May 7, 2026 | $1,372.46 | $1,154.87 |
| May 8, 2026 | $1,382.56 | $1,158.31 |
| May 11, 2026 | $1,403.98 | $1,162.57 |
| May 12, 2026 | $1,397.90 | $1,156.91 |
| May 13, 2026 | $1,403.70 | $1,160.41 |
| May 14, 2026 | $1,437.98 | $1,176.56 |
| May 15, 2026 | $1,427.76 | $1,166.09 |
| May 18, 2026 | $1,402.84 | $1,161.55 |
| May 19, 2026 | $1,393.71 | $1,151.54 |
| May 20, 2026 | $1,393.38 | $1,160.56 |
| May 21, 2026 | $1,402.56 | $1,161.30 |
| May 22, 2026 | $1,410.45 | $1,175.01 |
| May 26, 2026 | $1,413.11 | $1,180.32 |
| May 27, 2026 | $1,415.59 | $1,179.72 |
| May 28, 2026 | $1,421.97 | $1,186.01 |
| May 29, 2026 | $1,418.92 | $1,191.82 |
| Jun 1, 2026 | $1,400.60 | $1,192.82 |
| Jun 2, 2026 | $1,404.78 | $1,191.13 |
| Jun 3, 2026 | $1,393.55 | $1,193.01 |
| Jun 4, 2026 | $1,378.79 | $1,182.23 |
| Jun 5, 2026 | $1,383.80 | $1,183.49 |
| Jun 8, 2026 | $1,356.49 | $1,162.44 |
| Jun 9, 2026 | $1,322.66 | $1,160.08 |
| Jun 10, 2026 | $1,322.85 | $1,152.73 |
| Jun 11, 2026 | $1,312.71 | $1,141.03 |
| Jun 12, 2026 | $1,331.68 | $1,160.98 |
| Jun 15, 2026 | $1,361.57 | $1,186.99 |
| Jun 16, 2026 | $1,359.37 | $1,179.91 |
| Jun 17, 2026 | $1,336.70 | $1,165.18 |
| Jun 18, 2026 | $1,355.90 | $1,174.27 |
| Jun 22, 2026 | $1,334.84 | $1,170.57 |
| Jun 23, 2026 | $1,303.36 | $1,153.57 |
| Jun 24, 2026 | $1,295.30 | $1,153.04 |
| Jun 25, 2026 | $1,258.42 | $1,152.00 |
| Jun 26, 2026 | $1,266.03 | $1,146.35 |
| Jun 29, 2026 | $1,299.39 | $1,165.24 |
| Jun 30, 2026 | $1,325.37 | $1,174.31 |
| Jul 1, 2026 | $1,336.80 | $1,172.73 |
| Jul 2, 2026 | $1,334.07 | $1,171.19 |
| Jul 6, 2026 | $1,365.81 | $1,181.41 |
| Jul 7, 2026 | $1,353.42 | $1,175.79 |
| Jul 8, 2026 | $1,357.94 | $1,172.16 |
| Jul 9, 2026 | $1,364.42 | $1,182.08 |
| Jul 10, 2026 | $1,373.58 | $1,187.18 |
| Jul 13, 2026 | $1,355.23 | $1,178.09 |
| Jul 14, 2026 | $1,370.70 | $1,182.27 |
| Jul 15, 2026 | $1,402.74 | $1,186.57 |
| Jul 16, 2026 | $1,386.17 | $1,180.53 |
| Jul 17, 2026 | $1,366.60 | $1,168.84 |
| Jul 20, 2026 | $1,355.68 | $1,166.95 |
| Jul 21, 2026 | $1,362.55 | $1,176.69 |
| Jul 22, 2026 | $1,360.23 | $1,175.64 |
| Jul 23, 2026 | $1,293.65 | $1,160.81 |
| Jul 24, 2026 | $1,305.09 | $1,161.99 |
| Jul 27, 2026 | $1,302.68 | $1,162.24 |
| Jul 28, 2026 | $1,313.32 | $1,165.02 |
| Jul 29, 2026 | $1,299.29 | $1,147.09 |
| Jul 30, 2026 | $1,302.72 | $1,166.37 |
| Jul 31, 2026 | $1,298.33 | $1,174.72 |
| Aug 3, 2026 | $1,320.36 | $1,191.45 |
| Aug 4, 2026 | $1,343.22 | $1,212.94 |
| Aug 5, 2026 | $1,335.93 | $1,210.51 |
| Aug 6, 2026 | $1,333.21 | $1,208.58 |
| Aug 7, 2026 | $1,343.31 | $1,215.97 |
| Aug 10, 2026 | $1,325.73 | $1,215.74 |
PortfolioS&P 500
- Time-weighted return
- +32.57%
- Modified Dietz return
- +32.57%
- Normalized wealth
- 1,325.73
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 AAPLApple Inc. | +35.41% | 20.22 | $6,199.26 | $1,199.29 |
 GOOGAlphabet Inc. Class C Capital Stock | +27.71% | 13.74 | $4,851.35 | $2,351.27 |
 NVDANvidia Corp | +22.93% | 18.36 | $4,012.99 | $1,513.04 |
 TSLATesla, Inc. Common Stock | +13.95% | 7.41 | $2,441.19 | -$58.85 |