My goto stock
- Tech
- Semis
- Mobile
- Software
- Hardware
- Discretionaries
Performance
Growth of $1,000 · 6 months
$1,056.66+$56.66 (+5.67%)
S&P 500: 1,114.07
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 9, 2026 | $1,000.00 | Not available |
| Feb 9, 2026 | $1,000.00 | $1,000.00 |
| Feb 10, 2026 | $999.59 | $997.36 |
| Feb 11, 2026 | $1,003.08 | $995.64 |
| Feb 12, 2026 | $1,000.14 | $987.91 |
| Feb 13, 2026 | $967.22 | $986.90 |
| Feb 17, 2026 | $960.60 | $984.00 |
| Feb 18, 2026 | $965.91 | $988.96 |
| Feb 19, 2026 | $959.50 | $986.35 |
| Feb 20, 2026 | $957.27 | $993.01 |
| Feb 23, 2026 | $973.15 | $983.34 |
| Feb 24, 2026 | $986.44 | $990.74 |
| Feb 25, 2026 | $995.92 | $998.89 |
| Feb 26, 2026 | $974.18 | $993.30 |
| Feb 27, 2026 | $955.88 | $988.53 |
| Mar 2, 2026 | $958.54 | $989.09 |
| Mar 3, 2026 | $947.53 | $980.37 |
| Mar 4, 2026 | $955.25 | $987.29 |
| Mar 5, 2026 | $950.61 | $981.79 |
| Mar 6, 2026 | $935.01 | $968.92 |
| Mar 9, 2026 | $950.68 | $977.40 |
| Mar 10, 2026 | $955.17 | $975.83 |
| Mar 11, 2026 | $957.58 | $974.61 |
| Mar 12, 2026 | $953.94 | $959.81 |
| Mar 13, 2026 | $949.00 | $954.38 |
| Mar 16, 2026 | $940.42 | $964.09 |
| Mar 17, 2026 | $942.80 | $966.63 |
| Mar 18, 2026 | $943.57 | $953.14 |
| Mar 19, 2026 | $925.61 | $950.79 |
| Mar 20, 2026 | $922.49 | $934.61 |
| Mar 23, 2026 | $919.46 | $944.42 |
| Mar 24, 2026 | $913.09 | $941.25 |
| Mar 25, 2026 | $922.71 | $946.49 |
| Mar 26, 2026 | $910.69 | $929.59 |
| Mar 27, 2026 | $893.42 | $913.74 |
| Mar 30, 2026 | $869.30 | $910.69 |
| Mar 31, 2026 | $878.98 | $937.16 |
| Apr 1, 2026 | $915.04 | $944.22 |
| Apr 2, 2026 | $902.87 | $943.03 |
| Apr 6, 2026 | $917.01 | $949.54 |
| Apr 7, 2026 | $910.79 | $949.95 |
| Apr 8, 2026 | $945.66 | $973.10 |
| Apr 9, 2026 | $930.67 | $979.77 |
| Apr 10, 2026 | $939.27 | $979.12 |
| Apr 13, 2026 | $947.88 | $988.69 |
| Apr 14, 2026 | $954.67 | $1,000.73 |
| Apr 15, 2026 | $970.34 | $1,008.63 |
| Apr 16, 2026 | $998.01 | $1,010.20 |
| Apr 17, 2026 | $1,000.85 | $1,026.26 |
| Apr 20, 2026 | $1,009.93 | $1,021.28 |
| Apr 21, 2026 | $1,008.99 | $1,022.26 |
| Apr 22, 2026 | $999.73 | $1,021.04 |
| Apr 23, 2026 | $1,008.83 | $1,022.38 |
| Apr 24, 2026 | $1,000.89 | $1,027.20 |
| Apr 27, 2026 | $1,024.03 | $1,030.58 |
| Apr 28, 2026 | $1,019.01 | $1,025.11 |
| Apr 29, 2026 | $1,015.65 | $1,023.09 |
| Apr 30, 2026 | $1,036.46 | $1,025.83 |
| May 1, 2026 | $1,046.89 | $1,039.24 |
| May 4, 2026 | $1,047.07 | $1,034.67 |
| May 5, 2026 | $1,051.21 | $1,042.09 |
| May 6, 2026 | $1,060.72 | $1,054.20 |
| May 7, 2026 | $1,093.85 | $1,058.30 |
| May 8, 2026 | $1,101.90 | $1,061.45 |
| May 11, 2026 | $1,118.97 | $1,065.35 |
| May 12, 2026 | $1,114.13 | $1,060.16 |
| May 13, 2026 | $1,118.75 | $1,063.38 |
| May 14, 2026 | $1,146.07 | $1,078.17 |
| May 15, 2026 | $1,137.93 | $1,068.58 |
| May 18, 2026 | $1,118.06 | $1,064.41 |
| May 19, 2026 | $1,110.79 | $1,055.24 |
| May 20, 2026 | $1,110.52 | $1,063.51 |
| May 21, 2026 | $1,117.84 | $1,064.19 |
| May 22, 2026 | $1,124.13 | $1,076.75 |
| May 26, 2026 | $1,126.25 | $1,081.62 |
| May 27, 2026 | $1,128.23 | $1,081.07 |
| May 28, 2026 | $1,133.32 | $1,086.84 |
| May 29, 2026 | $1,130.88 | $1,092.16 |
| Jun 1, 2026 | $1,116.28 | $1,093.08 |
| Jun 2, 2026 | $1,119.61 | $1,091.52 |
| Jun 3, 2026 | $1,110.66 | $1,093.25 |
| Jun 4, 2026 | $1,098.89 | $1,083.37 |
| Jun 5, 2026 | $1,102.89 | $1,084.53 |
| Jun 8, 2026 | $1,081.13 | $1,065.24 |
| Jun 9, 2026 | $1,054.16 | $1,063.07 |
| Jun 10, 2026 | $1,054.31 | $1,056.33 |
| Jun 11, 2026 | $1,046.23 | $1,045.61 |
| Jun 12, 2026 | $1,061.35 | $1,063.90 |
| Jun 15, 2026 | $1,085.17 | $1,087.73 |
| Jun 16, 2026 | $1,083.42 | $1,081.25 |
| Jun 17, 2026 | $1,065.35 | $1,067.74 |
| Jun 18, 2026 | $1,080.66 | $1,076.07 |
| Jun 22, 2026 | $1,063.87 | $1,072.69 |
| Jun 23, 2026 | $1,038.78 | $1,057.11 |
| Jun 24, 2026 | $1,032.36 | $1,056.62 |
| Jun 25, 2026 | $1,002.96 | $1,055.67 |
| Jun 26, 2026 | $1,009.03 | $1,050.49 |
| Jun 29, 2026 | $1,035.61 | $1,067.80 |
| Jun 30, 2026 | $1,056.32 | $1,076.11 |
| Jul 1, 2026 | $1,065.43 | $1,074.66 |
| Jul 2, 2026 | $1,063.25 | $1,073.25 |
| Jul 6, 2026 | $1,088.55 | $1,082.61 |
| Jul 7, 2026 | $1,078.68 | $1,077.47 |
| Jul 8, 2026 | $1,082.28 | $1,074.14 |
| Jul 9, 2026 | $1,087.44 | $1,083.23 |
| Jul 10, 2026 | $1,094.74 | $1,087.90 |
| Jul 13, 2026 | $1,080.12 | $1,079.57 |
| Jul 14, 2026 | $1,092.45 | $1,083.41 |
| Jul 15, 2026 | $1,117.98 | $1,087.35 |
| Jul 16, 2026 | $1,104.78 | $1,081.81 |
| Jul 17, 2026 | $1,089.18 | $1,071.10 |
| Jul 20, 2026 | $1,080.48 | $1,069.37 |
| Jul 21, 2026 | $1,085.95 | $1,078.29 |
| Jul 22, 2026 | $1,084.11 | $1,077.33 |
| Jul 23, 2026 | $1,031.04 | $1,063.74 |
| Jul 24, 2026 | $1,040.16 | $1,064.82 |
| Jul 27, 2026 | $1,038.24 | $1,065.05 |
| Jul 28, 2026 | $1,046.72 | $1,067.60 |
| Jul 29, 2026 | $1,035.53 | $1,051.17 |
| Jul 30, 2026 | $1,038.27 | $1,068.83 |
| Jul 31, 2026 | $1,034.77 | $1,076.49 |
| Aug 3, 2026 | $1,052.33 | $1,091.82 |
| Aug 4, 2026 | $1,070.55 | $1,111.51 |
| Aug 5, 2026 | $1,064.74 | $1,109.29 |
| Aug 6, 2026 | $1,062.57 | $1,107.51 |
| Aug 7, 2026 | $1,070.62 | $1,114.29 |
| Aug 10, 2026 | $1,056.66 | $1,114.07 |
PortfolioS&P 500
- Time-weighted return
- +5.67%
- Modified Dietz return
- +5.67%
- Normalized wealth
- 1,056.66
- 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 |