My portfolio

my-portfolio@mathewPublic
  • Tech
  • Semis
  • Software
  • Hardware
  • Ecommerce
  • Discretionaries
  • Retail
Retail stores
#5 / 7
Ecommerce
#6 / 7
Semiconductors
#8 / 8
Consumer discretionary goods
#8 / 12

Performance

Growth of $1,000 · Today

$996.10-$3.90 (-0.39%)

S&P 500: 998.27

Portfolio performance over Today
DatePortfolioS&P 500
Sep 23, 2026$1,000.00$1,000.00
Sep 23, 2026$999.89$999.75
Sep 23, 2026$999.97$999.80
Sep 23, 2026$999.81$999.75
Sep 23, 2026$999.77$999.87
Sep 23, 2026$999.70$999.87
Sep 23, 2026$999.65$999.79
Sep 23, 2026$999.71$999.68
Sep 23, 2026$999.86$999.97
Sep 23, 2026$999.79$999.91
Sep 23, 2026$999.74$999.81
Sep 23, 2026$999.85$999.87
Sep 23, 2026$999.75$999.79
Sep 23, 2026$999.82$999.87
Sep 23, 2026$999.62$999.87
Sep 23, 2026$999.59$999.87
Sep 23, 2026$999.62$999.87
Sep 23, 2026$999.58$999.88
Sep 23, 2026$999.49$999.86
Sep 23, 2026$999.49$999.82
Sep 23, 2026$999.47$999.82
Sep 23, 2026$999.26$999.90
Sep 23, 2026$999.63$999.92
Sep 23, 2026$999.58$1,000.01
Sep 23, 2026$999.47$999.88
Sep 23, 2026$999.92$1,000.38
Sep 23, 2026$999.88$1,000.55
Sep 23, 2026$1,000.09$1,000.57
Sep 23, 2026$999.95$1,000.51
Sep 23, 2026$1,000.05$1,000.46
Sep 23, 2026$1,000.03$1,000.45
Sep 23, 2026$1,000.08$1,000.30
Sep 23, 2026$1,000.08$1,000.31
Sep 23, 2026$999.98$1,000.27
Sep 23, 2026$1,000.07$1,000.22
Sep 23, 2026$1,000.03$1,000.23
Sep 23, 2026$999.96$1,000.29
Sep 23, 2026$999.96$1,000.22
Sep 23, 2026$999.87$999.98
Sep 23, 2026$999.72$999.85
Sep 23, 2026$999.43$999.61
Sep 23, 2026$999.54$999.51
Sep 23, 2026$999.56$999.48
Sep 23, 2026$999.40$999.53
Sep 23, 2026$999.20$999.42
Sep 23, 2026$999.09$999.31
Sep 23, 2026$999.20$999.50
Sep 24, 2026$998.86$999.38
Sep 24, 2026$996.45$995.29
Sep 24, 2026$995.72$994.96
Sep 24, 2026$994.42$994.09
Sep 24, 2026$994.72$994.22
Sep 24, 2026$994.19$994.02
Sep 24, 2026$993.14$993.71
Sep 24, 2026$993.27$993.61
Sep 24, 2026$992.42$993.82
Sep 24, 2026$992.84$993.98
Sep 24, 2026$992.46$993.63
Sep 24, 2026$992.69$993.53
Sep 24, 2026$992.80$993.58
Sep 24, 2026$992.83$993.87
Sep 24, 2026$993.10$994.22
Sep 24, 2026$993.00$993.93
Sep 24, 2026$993.16$994.04
Sep 24, 2026$994.21$994.20
Sep 24, 2026$993.70$993.87
Sep 24, 2026$993.36$993.88
Sep 24, 2026$992.33$993.42
Sep 24, 2026$991.47$992.35
Sep 24, 2026$992.32$993.21
Sep 24, 2026$992.15$993.22
Sep 24, 2026$993.11$993.80
Sep 24, 2026$993.03$993.55
Sep 24, 2026$992.93$993.40
Sep 24, 2026$993.32$993.85
Sep 24, 2026$993.79$994.07
Sep 24, 2026$993.51$993.45
Sep 24, 2026$993.41$993.56
Sep 24, 2026$993.79$993.93
Sep 24, 2026$994.36$994.55
Sep 24, 2026$994.91$994.67
Sep 24, 2026$995.54$995.47
Sep 24, 2026$995.15$994.75
Sep 24, 2026$995.14$994.94
Sep 24, 2026$995.44$994.72
Sep 24, 2026$994.68$994.50
Sep 24, 2026$995.02$994.80
Sep 24, 2026$994.92$994.91
Sep 24, 2026$995.38$995.16
Sep 24, 2026$994.59$994.66
Sep 24, 2026$994.60$994.53
Sep 24, 2026$994.25$994.15
Sep 24, 2026$994.16$994.09
Sep 24, 2026$994.14$993.58
Sep 24, 2026$994.28$993.98
Sep 24, 2026$994.67$994.78
Sep 24, 2026$993.98$994.24
Sep 24, 2026$994.33$994.54
Sep 24, 2026$994.76$995.07
Sep 24, 2026$995.06$995.41
Sep 24, 2026$994.86$995.46
Sep 24, 2026$994.71$994.99
Sep 24, 2026$994.32$994.31
Sep 24, 2026$994.05$994.14
Sep 24, 2026$994.57$995.01
Sep 24, 2026$994.11$994.83
Sep 24, 2026$994.17$995.04
Sep 24, 2026$994.03$995.17
Sep 24, 2026$994.23$995.34
Sep 24, 2026$993.82$995.24
Sep 24, 2026$994.27$995.58
Sep 24, 2026$994.44$995.90
Sep 24, 2026$993.85$995.65
Sep 24, 2026$993.75$995.23
Sep 24, 2026$994.00$995.97
Sep 24, 2026$994.52$996.29
Sep 24, 2026$993.46$995.81
Sep 24, 2026$993.45$996.18
Sep 24, 2026$994.67$996.17
Sep 24, 2026$995.42$996.84
Sep 24, 2026$995.54$997.58
Sep 24, 2026$996.47$997.99
Sep 24, 2026$995.98$997.68
Sep 24, 2026$995.16$997.92
Sep 24, 2026$995.33$997.45
Sep 24, 2026$995.39$997.67
Sep 24, 2026$995.02$997.42
Sep 24, 2026$994.65$997.50
Sep 24, 2026$993.35$996.69
Sep 24, 2026$994.06$996.74
Sep 24, 2026$993.57$996.14
Sep 24, 2026$992.84$995.67
Sep 24, 2026$992.59$995.53
Sep 24, 2026$992.27$995.16
Sep 24, 2026$991.63$994.13
Sep 24, 2026$992.51$994.82
Sep 24, 2026$993.55$995.65
Sep 24, 2026$992.43$994.57
Sep 24, 2026$992.39$994.42
Sep 24, 2026$992.47$994.66
Sep 24, 2026$992.95$995.17
Sep 24, 2026$992.27$994.49
Sep 24, 2026$993.60$995.38
Sep 24, 2026$993.58$995.42
Sep 24, 2026$993.92$995.13
Sep 24, 2026$993.41$994.83
Sep 24, 2026$993.75$994.97
Sep 24, 2026$997.80$999.72
Sep 24, 2026$998.11$998.97
Sep 24, 2026$998.34$999.15
Sep 24, 2026$998.07$998.73
Sep 24, 2026$1,000.15$999.88
Sep 24, 2026$1,000.42$999.87
Sep 24, 2026$1,002.00$1,001.04
Sep 24, 2026$1,001.01$1,000.32
Sep 24, 2026$1,001.90$1,000.70
Sep 24, 2026$1,001.77$1,000.40
Sep 24, 2026$1,001.52$1,000.64
Sep 24, 2026$1,002.06$1,000.79
Sep 24, 2026$1,001.32$999.70
Sep 24, 2026$1,000.43$999.45
Sep 24, 2026$1,000.51$999.22
Sep 24, 2026$999.29$998.78
Sep 24, 2026$999.20$998.90
Sep 24, 2026$998.45$997.96
Sep 24, 2026$999.06$998.56
Sep 24, 2026$998.44$998.32
Sep 24, 2026$998.94$998.92
Sep 24, 2026$996.96$997.25
Sep 24, 2026$998.17$998.68
Sep 24, 2026$998.54$998.94
Sep 24, 2026$998.84$999.28
Sep 24, 2026$998.74$999.16
Sep 24, 2026$999.56$999.79
Sep 24, 2026$999.01$999.11
Sep 24, 2026$999.61$999.93
Sep 24, 2026$999.05$999.61
Sep 24, 2026$999.10$999.67
Sep 24, 2026$999.01$999.88
Sep 24, 2026$999.55$1,000.19
Sep 24, 2026$998.28$999.14
Sep 24, 2026$998.28$999.52
Sep 24, 2026$998.13$999.36
Sep 24, 2026$999.23$999.80
Sep 24, 2026$999.37$999.98
Sep 24, 2026$998.94$999.72
Sep 24, 2026$998.51$999.79
Sep 24, 2026$998.62$999.88
Sep 24, 2026$997.76$999.71
Sep 24, 2026$997.97$999.47
Sep 24, 2026$998.97$1,000.22
Sep 24, 2026$996.83$999.58
Sep 24, 2026$996.11$998.77
Sep 24, 2026$996.18$998.82
Sep 24, 2026$995.71$998.31
Sep 24, 2026$995.01$997.74
Sep 24, 2026$994.92$997.53
Sep 24, 2026$995.27$997.29
Sep 24, 2026$995.38$997.62
Sep 24, 2026$995.31$997.77
Sep 24, 2026$995.54$997.98
Sep 24, 2026$995.86$998.33
Sep 24, 2026$995.93$998.41
Sep 24, 2026$996.07$998.60
Sep 24, 2026$995.86$998.34
Sep 24, 2026$996.02$998.40
Sep 24, 2026$995.95$998.29
Sep 24, 2026$996.01$998.27
Sep 24, 2026$995.95$998.25
Sep 24, 2026$995.91$998.22
Sep 24, 2026$995.99$998.22
Sep 24, 2026$996.15$998.27
Sep 24, 2026$996.10$998.27
PortfolioS&P 500
Time-weighted return
-0.39%
Modified Dietz return
-0.39%
Normalized wealth
996.1
Holdings
4

Holdings

InstrumentWeightQuantityValueUnrealized P&L
AAPLApple Inc.+34.57%4.1$1,375.84$375.84
TSLATesla, Inc. Common Stock+31.35%3.3$1,247.61$247.62
NVDANvidia Corp+20.11%3.57$800.24$300.24
AMZNAmazon.Com Inc+13.97%2.23$555.94$55.95

Version history

3 merged · 0 open
  1. Merged#16 Dog@mathew · Created Feb 18, 2025, 8:45 PMVerification: Unverified
  2. Merged#10 Add AAPL@mathew · Created Feb 18, 2025, 5:12 PMVerification: Unverified
  3. Merged#9 Initial change@mathew · Created Feb 18, 2025, 5:11 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified