My goto stock
- Tech
- Semis
- Mobile
- Software
- Hardware
- Discretionaries
Performance
Growth of $1,000 · 3 months
$944.32-$55.68 (-5.57%)
S&P 500: 1,045.73
| Date | Portfolio | S&P 500 |
|---|---|---|
| May 11, 2026 | $1,000.00 | Not available |
| May 11, 2026 | $1,000.00 | $1,000.00 |
| May 12, 2026 | $995.67 | $995.13 |
| May 13, 2026 | $999.80 | $998.15 |
| May 14, 2026 | $1,024.22 | $1,012.03 |
| May 15, 2026 | $1,016.94 | $1,003.03 |
| May 18, 2026 | $999.19 | $999.12 |
| May 19, 2026 | $992.69 | $990.51 |
| May 20, 2026 | $992.45 | $998.27 |
| May 21, 2026 | $998.99 | $998.91 |
| May 22, 2026 | $1,004.61 | $1,010.70 |
| May 26, 2026 | $1,006.51 | $1,015.27 |
| May 27, 2026 | $1,008.27 | $1,014.76 |
| May 28, 2026 | $1,012.82 | $1,020.17 |
| May 29, 2026 | $1,010.64 | $1,025.16 |
| Jun 1, 2026 | $997.59 | $1,026.02 |
| Jun 2, 2026 | $1,000.57 | $1,024.57 |
| Jun 3, 2026 | $992.57 | $1,026.19 |
| Jun 4, 2026 | $982.06 | $1,016.91 |
| Jun 5, 2026 | $985.63 | $1,018.00 |
| Jun 8, 2026 | $966.18 | $999.89 |
| Jun 9, 2026 | $942.08 | $997.86 |
| Jun 10, 2026 | $942.22 | $991.54 |
| Jun 11, 2026 | $934.99 | $981.47 |
| Jun 12, 2026 | $948.50 | $998.64 |
| Jun 15, 2026 | $969.79 | $1,021.01 |
| Jun 16, 2026 | $968.22 | $1,014.92 |
| Jun 17, 2026 | $952.08 | $1,002.25 |
| Jun 18, 2026 | $965.76 | $1,010.06 |
| Jun 22, 2026 | $950.75 | $1,006.88 |
| Jun 23, 2026 | $928.33 | $992.26 |
| Jun 24, 2026 | $922.60 | $991.80 |
| Jun 25, 2026 | $896.32 | $990.91 |
| Jun 26, 2026 | $901.74 | $986.05 |
| Jun 29, 2026 | $925.50 | $1,002.30 |
| Jun 30, 2026 | $944.01 | $1,010.10 |
| Jul 1, 2026 | $952.15 | $1,008.74 |
| Jul 2, 2026 | $950.20 | $1,007.41 |
| Jul 6, 2026 | $972.81 | $1,016.20 |
| Jul 7, 2026 | $963.99 | $1,011.38 |
| Jul 8, 2026 | $967.21 | $1,008.25 |
| Jul 9, 2026 | $971.82 | $1,016.79 |
| Jul 10, 2026 | $978.35 | $1,021.17 |
| Jul 13, 2026 | $965.28 | $1,013.35 |
| Jul 14, 2026 | $976.30 | $1,016.95 |
| Jul 15, 2026 | $999.11 | $1,020.65 |
| Jul 16, 2026 | $987.32 | $1,015.45 |
| Jul 17, 2026 | $973.37 | $1,005.40 |
| Jul 20, 2026 | $965.60 | $1,003.77 |
| Jul 21, 2026 | $970.49 | $1,012.15 |
| Jul 22, 2026 | $968.84 | $1,011.24 |
| Jul 23, 2026 | $921.42 | $998.49 |
| Jul 24, 2026 | $929.56 | $999.50 |
| Jul 27, 2026 | $927.85 | $999.72 |
| Jul 28, 2026 | $935.43 | $1,002.11 |
| Jul 29, 2026 | $925.43 | $986.69 |
| Jul 30, 2026 | $927.88 | $1,003.27 |
| Jul 31, 2026 | $924.75 | $1,010.46 |
| Aug 3, 2026 | $940.44 | $1,024.85 |
| Aug 4, 2026 | $956.72 | $1,043.32 |
| Aug 5, 2026 | $951.53 | $1,041.24 |
| Aug 6, 2026 | $949.59 | $1,039.58 |
| Aug 7, 2026 | $956.79 | $1,045.94 |
| Aug 10, 2026 | $944.32 | $1,045.73 |
PortfolioS&P 500
- Time-weighted return
- -5.57%
- Modified Dietz return
- -5.57%
- Normalized wealth
- 944.32
- 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 | +27.72% | 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 |