My portfolio
- Tech
- Semis
- Software
- Hardware
- Ecommerce
- Discretionaries
- Retail
Performance
Growth of $1,000 · 1 month
$1,242.07+$242.07 (+24.21%)
S&P 500: 1,002.31
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 25, 2026 | $1,000.00 | Not available |
| Aug 25, 2026 | $1,000.00 | $1,000.00 |
| Aug 25, 2026 | $1,006.92 | $1,001.36 |
| Aug 25, 2026 | $1,003.23 | $1,001.20 |
| Aug 26, 2026 | $997.26 | $1,001.48 |
| Aug 26, 2026 | $996.74 | $1,000.00 |
| Aug 26, 2026 | $1,000.81 | $1,002.34 |
| Aug 27, 2026 | $1,019.50 | $1,007.42 |
| Aug 27, 2026 | $1,023.75 | $1,009.51 |
| Aug 27, 2026 | $1,019.98 | $1,006.45 |
| Aug 28, 2026 | $1,032.63 | $1,013.33 |
| Aug 28, 2026 | $1,020.20 | $1,006.57 |
| Aug 28, 2026 | $1,015.27 | $1,005.18 |
| Aug 31, 2026 | $1,026.14 | $1,001.57 |
| Aug 31, 2026 | $1,027.16 | $1,001.50 |
| Aug 31, 2026 | $1,025.65 | $1,001.26 |
| Sep 1, 2026 | $1,025.27 | $998.45 |
| Sep 1, 2026 | $1,027.86 | $996.82 |
| Sep 1, 2026 | $1,022.82 | $994.79 |
| Sep 2, 2026 | $1,026.26 | $1,000.74 |
| Sep 2, 2026 | $1,031.44 | $1,000.26 |
| Sep 2, 2026 | $1,027.42 | $1,000.10 |
| Sep 3, 2026 | $1,057.24 | $1,005.95 |
| Sep 3, 2026 | $1,062.52 | $1,010.69 |
| Sep 3, 2026 | $1,062.25 | $1,011.69 |
| Sep 4, 2026 | $1,030.41 | $1,006.15 |
| Sep 4, 2026 | $1,031.12 | $1,008.08 |
| Sep 4, 2026 | $1,033.47 | $1,007.23 |
| Sep 8, 2026 | $1,032.65 | $1,003.82 |
| Sep 8, 2026 | $1,034.38 | $1,002.89 |
| Sep 8, 2026 | $1,032.69 | $1,002.70 |
| Sep 9, 2026 | $1,029.81 | $998.76 |
| Sep 9, 2026 | $1,028.00 | $997.21 |
| Sep 9, 2026 | $1,030.93 | $997.80 |
| Sep 10, 2026 | $1,031.74 | $993.02 |
| Sep 10, 2026 | $1,031.25 | $992.77 |
| Sep 10, 2026 | $1,032.80 | $990.94 |
| Sep 11, 2026 | $1,229.23 | $999.06 |
| Sep 11, 2026 | $1,228.86 | $1,001.19 |
| Sep 11, 2026 | $1,227.76 | $1,000.35 |
| Sep 14, 2026 | $1,211.15 | $991.93 |
| Sep 14, 2026 | $1,219.97 | $997.50 |
| Sep 14, 2026 | $1,217.37 | $996.62 |
| Sep 15, 2026 | $1,206.19 | $989.18 |
| Sep 15, 2026 | $1,208.54 | $990.83 |
| Sep 15, 2026 | $1,206.42 | $990.51 |
| Sep 16, 2026 | $1,218.88 | $994.07 |
| Sep 16, 2026 | $1,216.84 | $993.54 |
| Sep 16, 2026 | $1,207.93 | $985.87 |
| Sep 17, 2026 | $1,227.40 | $994.82 |
| Sep 17, 2026 | $1,229.15 | $997.03 |
| Sep 17, 2026 | $1,230.02 | $997.04 |
| Sep 18, 2026 | $1,229.44 | $993.73 |
| Sep 18, 2026 | $1,226.29 | $993.02 |
| Sep 18, 2026 | $1,228.80 | $995.40 |
| Sep 21, 2026 | $1,246.69 | $1,005.87 |
| Sep 21, 2026 | $1,249.17 | $1,009.94 |
| Sep 21, 2026 | $1,252.75 | $1,012.54 |
| Sep 22, 2026 | $1,256.60 | $1,011.36 |
| Sep 22, 2026 | $1,257.97 | $1,011.61 |
| Sep 22, 2026 | $1,257.10 | $1,011.81 |
| Sep 23, 2026 | $1,250.43 | $1,007.22 |
| Sep 23, 2026 | $1,244.17 | $1,003.53 |
| Sep 23, 2026 | $1,246.95 | $1,004.52 |
| Sep 24, 2026 | $1,238.07 | $999.70 |
| Sep 24, 2026 | $1,249.37 | $1,004.74 |
| Sep 24, 2026 | $1,246.43 | $1,004.23 |
| Sep 24, 2026 | $1,242.07 | $1,002.31 |
PortfolioS&P 500
- Time-weighted return
- +24.21%
- Modified Dietz return
- +24.21%
- Normalized wealth
- 1,242.07
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 AAPLApple Inc. | +34.58% | 4.1 | $1,375.97 | $375.97 |
 TSLATesla, Inc. Common Stock | +31.36% | 3.3 | $1,247.81 | $247.82 |
 NVDANvidia Corp | +20.10% | 3.57 | $799.92 | $299.92 |
 AMZNAmazon.Com Inc | +13.96% | 2.23 | $555.72 | $55.73 |
Version history
- Merged#16 Dog@mathew · Created Feb 18, 2025, 8:45 PMVerification: Unverified
- Merged#10 Add AAPL@mathew · Created Feb 18, 2025, 5:12 PMVerification: Unverified
- 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