My goto stock
- Tech
- Semis
- Mobile
- Software
- Hardware
- Discretionaries
Performance
Growth of $1,000 · 3 months
$1,391.35+$391.35 (+39.13%)
S&P 500: 1,046.51
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jun 25, 2026 | $1,000.00 | Not available |
| Jun 25, 2026 | $1,000.00 | $1,000.00 |
| Jun 26, 2026 | $1,006.05 | $995.10 |
| Jun 29, 2026 | $1,032.56 | $1,011.49 |
| Jun 30, 2026 | $1,053.20 | $1,019.37 |
| Jul 1, 2026 | $1,062.28 | $1,017.99 |
| Jul 2, 2026 | $1,060.11 | $1,016.65 |
| Jul 6, 2026 | $1,085.34 | $1,025.52 |
| Jul 7, 2026 | $1,075.50 | $1,020.65 |
| Jul 8, 2026 | $1,079.08 | $1,017.50 |
| Jul 9, 2026 | $1,084.23 | $1,026.11 |
| Jul 10, 2026 | $1,091.51 | $1,030.53 |
| Jul 13, 2026 | $1,076.93 | $1,022.64 |
| Jul 14, 2026 | $1,089.23 | $1,026.27 |
| Jul 15, 2026 | $1,114.68 | $1,030.01 |
| Jul 16, 2026 | $1,101.52 | $1,024.76 |
| Jul 17, 2026 | $1,085.97 | $1,014.62 |
| Jul 20, 2026 | $1,077.29 | $1,012.98 |
| Jul 21, 2026 | $1,082.75 | $1,021.43 |
| Jul 22, 2026 | $1,080.91 | $1,020.51 |
| Jul 23, 2026 | $1,028.00 | $1,007.64 |
| Jul 24, 2026 | $1,037.09 | $1,008.67 |
| Jul 27, 2026 | $1,035.18 | $1,008.88 |
| Jul 28, 2026 | $1,043.63 | $1,011.30 |
| Jul 29, 2026 | $1,032.48 | $995.74 |
| Jul 30, 2026 | $1,035.21 | $1,012.47 |
| Jul 31, 2026 | $1,031.71 | $1,019.72 |
| Aug 3, 2026 | $1,049.23 | $1,034.25 |
| Aug 4, 2026 | $1,067.39 | $1,052.89 |
| Aug 5, 2026 | $1,061.60 | $1,050.79 |
| Aug 6, 2026 | $1,059.43 | $1,049.11 |
| Aug 7, 2026 | $1,067.46 | $1,055.53 |
| Aug 10, 2026 | $1,057.63 | $1,055.21 |
| Aug 11, 2026 | $1,043.66 | $1,051.84 |
| Aug 12, 2026 | $1,044.97 | $1,054.48 |
| Aug 13, 2026 | $1,056.75 | $1,061.83 |
| Aug 14, 2026 | $1,058.16 | $1,059.73 |
| Aug 17, 2026 | $1,054.49 | $1,054.72 |
| Aug 18, 2026 | $1,052.92 | $1,047.60 |
| Aug 19, 2026 | $1,065.13 | $1,049.79 |
| Aug 20, 2026 | $1,052.26 | $1,040.60 |
| Aug 21, 2026 | $1,058.22 | $1,045.23 |
| Aug 24, 2026 | $1,048.94 | $1,042.16 |
| Aug 25, 2026 | $1,053.02 | $1,045.49 |
| Aug 26, 2026 | $1,048.10 | $1,045.73 |
| Aug 27, 2026 | $1,072.09 | $1,052.58 |
| Aug 28, 2026 | $1,068.49 | $1,050.19 |
| Aug 31, 2026 | $1,071.22 | $1,047.05 |
| Sep 1, 2026 | $1,069.58 | $1,039.86 |
| Sep 2, 2026 | $1,078.65 | $1,044.47 |
| Sep 3, 2026 | $1,100.00 | $1,055.40 |
| Sep 4, 2026 | $1,079.12 | $1,051.34 |
| Sep 8, 2026 | $1,148.55 | $1,045.56 |
| Sep 9, 2026 | $1,139.60 | $1,040.70 |
| Sep 10, 2026 | $1,147.18 | $1,034.55 |
| Sep 11, 2026 | $1,372.51 | $1,043.38 |
| Sep 14, 2026 | $1,371.26 | $1,038.63 |
| Sep 15, 2026 | $1,365.72 | $1,033.86 |
| Sep 16, 2026 | $1,368.22 | $1,029.30 |
| Sep 17, 2026 | $1,386.59 | $1,040.98 |
| Sep 18, 2026 | $1,387.92 | $1,039.73 |
| Sep 21, 2026 | $1,407.93 | $1,055.85 |
| Sep 22, 2026 | $1,409.23 | $1,055.81 |
| Sep 23, 2026 | $1,392.28 | $1,048.09 |
| Sep 24, 2026 | $1,391.35 | $1,046.51 |
PortfolioS&P 500
- Time-weighted return
- +39.13%
- Modified Dietz return
- +39.13%
- Normalized wealth
- 1,391.35
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized 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 |