My portfolio

my-portfolio@mathewPublic
  • Tech
  • Semis
  • Software
  • Hardware
  • Ecommerce
  • Discretionaries
  • Retail
Semiconductors
#2 / 8
Retail stores
#5 / 7
Ecommerce
#5 / 7
Hardware
#6 / 12
Consumer discretionary goods
#9 / 12
Software
#10 / 17

Performance

Growth of $1,000 · Today

$991.40-$8.60 (-0.86%)

S&P 500: 1,000.61

Portfolio performance over Today
DatePortfolioS&P 500
Aug 7, 2026$1,000.00$1,000.00
Aug 7, 2026$998.56$999.49
Aug 7, 2026$998.42$999.33
Aug 7, 2026$998.98$999.49
Aug 7, 2026$998.98$999.44
Aug 7, 2026$998.94$999.27
Aug 7, 2026$998.69$999.19
Aug 7, 2026$998.98$999.42
Aug 7, 2026$998.97$999.54
Aug 7, 2026$999.20$999.50
Aug 7, 2026$999.13$999.43
Aug 7, 2026$999.14$999.53
Aug 7, 2026$999.57$999.71
Aug 7, 2026$999.29$999.66
Aug 7, 2026$999.27$999.66
Aug 7, 2026$999.20$999.67
Aug 7, 2026$999.58$999.65
Aug 7, 2026$999.14$999.65
Aug 7, 2026$999.39$999.66
Aug 7, 2026$999.20$999.64
Aug 7, 2026$999.25$999.66
Aug 7, 2026$998.92$999.62
Aug 7, 2026$998.83$999.60
Aug 7, 2026$998.92$999.62
Aug 7, 2026$998.83$999.73
Aug 7, 2026$998.61$999.78
Aug 7, 2026$998.88$999.77
Aug 7, 2026$998.97$999.78
Aug 7, 2026$998.86$999.79
Aug 7, 2026$998.87$999.91
Aug 7, 2026$998.80$999.91
Aug 7, 2026$998.82$999.79
Aug 7, 2026$999.00$999.94
Aug 7, 2026$999.11$999.94
Aug 7, 2026$998.74$999.91
Aug 7, 2026$998.83$999.46
Aug 7, 2026$998.96$999.41
Aug 7, 2026$999.08$999.79
Aug 7, 2026$998.93$999.73
Aug 7, 2026$999.02$999.86
Aug 7, 2026$999.25$999.94
Aug 7, 2026$999.27$999.86
Aug 7, 2026$999.27$999.94
Aug 7, 2026$999.25$999.81
Aug 7, 2026$999.64$999.87
Aug 7, 2026$999.76$999.99
Aug 8, 2026$999.94$1,000.15
Aug 10, 2026$1,004.43$1,001.79
Aug 10, 2026$1,003.92$1,001.62
Aug 10, 2026$1,003.53$1,001.54
Aug 10, 2026$1,003.47$1,001.66
Aug 10, 2026$1,003.39$1,001.55
Aug 10, 2026$1,003.48$1,001.49
Aug 10, 2026$1,003.57$1,001.51
Aug 10, 2026$1,004.07$1,001.78
Aug 10, 2026$1,004.17$1,001.50
Aug 10, 2026$1,004.12$1,001.46
Aug 10, 2026$1,004.27$1,001.44
Aug 10, 2026$1,004.10$1,001.61
Aug 10, 2026$1,004.71$1,001.63
Aug 10, 2026$1,004.77$1,001.56
Aug 10, 2026$1,004.99$1,001.63
Aug 10, 2026$1,005.12$1,001.48
Aug 10, 2026$1,005.08$1,001.68
Aug 10, 2026$1,005.02$1,001.71
Aug 10, 2026$1,005.01$1,001.73
Aug 10, 2026$1,004.60$1,001.37
Aug 10, 2026$1,004.51$1,001.32
Aug 10, 2026$1,003.97$1,001.31
Aug 10, 2026$1,004.03$1,001.34
Aug 10, 2026$1,004.12$1,001.28
Aug 10, 2026$1,004.25$1,001.47
Aug 10, 2026$1,004.04$1,001.32
Aug 10, 2026$1,003.56$1,001.00
Aug 10, 2026$1,003.29$1,001.18
Aug 10, 2026$1,004.09$1,001.48
Aug 10, 2026$1,004.03$1,001.43
Aug 10, 2026$1,003.83$1,001.29
Aug 10, 2026$999.26$1,000.90
Aug 10, 2026$998.73$1,000.87
Aug 10, 2026$998.69$1,000.92
Aug 10, 2026$999.56$1,000.93
Aug 10, 2026$999.66$1,000.78
Aug 10, 2026$999.36$1,000.23
Aug 10, 2026$998.03$1,000.21
Aug 10, 2026$997.87$1,000.10
Aug 10, 2026$997.48$1,000.19
Aug 10, 2026$998.65$1,000.40
Aug 10, 2026$999.36$1,000.80
Aug 10, 2026$999.74$1,000.94
Aug 10, 2026$999.37$1,000.72
Aug 10, 2026$999.01$1,000.65
Aug 10, 2026$998.58$1,000.23
Aug 10, 2026$998.76$1,000.40
Aug 10, 2026$998.44$1,000.34
Aug 10, 2026$998.28$1,000.54
Aug 10, 2026$998.20$1,000.72
Aug 10, 2026$997.08$1,000.25
Aug 10, 2026$996.91$1,000.02
Aug 10, 2026$995.72$999.70
Aug 10, 2026$995.73$999.91
Aug 10, 2026$995.24$999.43
Aug 10, 2026$994.66$999.24
Aug 10, 2026$995.19$999.37
Aug 10, 2026$995.15$999.36
Aug 10, 2026$994.11$999.04
Aug 10, 2026$993.96$999.22
Aug 10, 2026$993.50$999.50
Aug 10, 2026$993.76$999.54
Aug 10, 2026$994.02$999.60
Aug 10, 2026$994.10$999.45
Aug 10, 2026$994.06$999.30
Aug 10, 2026$990.45$999.08
Aug 10, 2026$991.24$999.18
Aug 10, 2026$991.08$999.28
Aug 10, 2026$991.61$999.32
Aug 10, 2026$992.99$999.78
Aug 10, 2026$991.15$999.78
Aug 10, 2026$992.65$1,000.27
Aug 10, 2026$993.20$1,000.62
Aug 10, 2026$992.23$1,000.96
Aug 10, 2026$993.18$1,001.21
Aug 10, 2026$993.25$1,001.32
Aug 10, 2026$992.48$1,000.89
Aug 10, 2026$994.24$1,001.42
Aug 10, 2026$993.19$1,001.45
Aug 10, 2026$992.52$1,001.44
Aug 10, 2026$993.40$1,001.69
Aug 10, 2026$993.73$1,002.17
Aug 10, 2026$992.35$1,000.88
Aug 10, 2026$992.29$1,000.39
Aug 10, 2026$991.55$1,000.60
Aug 10, 2026$991.82$1,000.51
Aug 10, 2026$991.74$1,000.68
Aug 10, 2026$992.32$1,000.90
Aug 10, 2026$992.28$1,000.87
Aug 10, 2026$992.88$1,000.64
Aug 10, 2026$990.68$1,000.20
Aug 10, 2026$990.57$1,000.07
Aug 10, 2026$992.88$1,000.67
Aug 10, 2026$992.13$1,000.42
Aug 10, 2026$993.85$1,001.25
Aug 10, 2026$994.57$1,001.38
Aug 10, 2026$994.42$1,001.15
Aug 10, 2026$993.02$1,000.96
Aug 10, 2026$992.31$1,000.72
Aug 10, 2026$991.68$1,000.55
Aug 10, 2026$991.40$1,000.61
Aug 10, 2026$991.40$1,000.61
PortfolioS&P 500
Time-weighted return
-0.86%
Modified Dietz return
-0.86%
Normalized wealth
991.4
Holdings
4

Holdings

InstrumentWeightQuantityValueUnrealized P&L
AAPLApple Inc.+33.39%4.1$1,251.79$251.79
TSLATesla, Inc. Common Stock+29.10%3.3$1,090.82$90.82
NVDANvidia Corp+20.96%3.57$785.67$285.66
AMZNAmazon.Com Inc+16.55%2.23$620.44$120.45

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