My portfolio
- Tech
- Semis
- Software
- Hardware
- Ecommerce
- Discretionaries
- Retail
Performance
Growth of $1,000 · 1 month
$956.75-$43.25 (-4.33%)
S&P 500: 1,027.1
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jul 13, 2026 | $1,000.00 | Not available |
| Jul 13, 2026 | $1,000.00 | $1,000.00 |
| Jul 13, 2026 | $991.29 | $996.23 |
| Jul 13, 2026 | $990.72 | $995.82 |
| Jul 14, 2026 | $995.35 | $998.70 |
| Jul 14, 2026 | $994.93 | $998.82 |
| Jul 14, 2026 | $998.99 | $999.31 |
| Jul 15, 2026 | $1,009.31 | $1,001.04 |
| Jul 15, 2026 | $1,009.66 | $999.98 |
| Jul 15, 2026 | $1,012.54 | $1,000.65 |
| Jul 16, 2026 | $1,011.66 | $1,001.95 |
| Jul 16, 2026 | $1,010.35 | $1,000.21 |
| Jul 16, 2026 | $1,011.34 | $996.71 |
| Jul 17, 2026 | $996.25 | $989.79 |
| Jul 17, 2026 | $999.31 | $991.50 |
| Jul 17, 2026 | $998.30 | $989.04 |
| Jul 20, 2026 | $985.96 | $988.58 |
| Jul 20, 2026 | $983.81 | $989.76 |
| Jul 20, 2026 | $982.75 | $986.74 |
| Jul 21, 2026 | $994.17 | $992.08 |
| Jul 21, 2026 | $993.65 | $994.68 |
| Jul 21, 2026 | $992.68 | $994.23 |
| Jul 22, 2026 | $988.87 | $994.79 |
| Jul 22, 2026 | $992.37 | $996.09 |
| Jul 22, 2026 | $989.90 | $994.44 |
| Jul 23, 2026 | $931.01 | $982.56 |
| Jul 23, 2026 | $932.62 | $980.26 |
| Jul 23, 2026 | $929.27 | $979.39 |
| Jul 24, 2026 | $932.93 | $983.91 |
| Jul 24, 2026 | $934.50 | $985.05 |
| Jul 24, 2026 | $929.96 | $980.97 |
| Jul 27, 2026 | $929.95 | $982.71 |
| Jul 27, 2026 | $923.35 | $979.21 |
| Jul 27, 2026 | $923.89 | $981.87 |
| Jul 28, 2026 | $919.38 | $981.33 |
| Jul 28, 2026 | $927.85 | $986.58 |
| Jul 28, 2026 | $925.60 | $985.09 |
| Jul 29, 2026 | $917.49 | $976.24 |
| Jul 29, 2026 | $918.43 | $976.31 |
| Jul 29, 2026 | $929.24 | $985.71 |
| Jul 30, 2026 | $917.81 | $978.11 |
| Jul 30, 2026 | $917.62 | $981.77 |
| Jul 30, 2026 | $921.48 | $984.15 |
| Jul 31, 2026 | $913.01 | $986.51 |
| Jul 31, 2026 | $911.76 | $989.31 |
| Jul 31, 2026 | $915.69 | $991.30 |
| Aug 3, 2026 | $941.88 | $1,003.51 |
| Aug 3, 2026 | $941.82 | $1,004.63 |
| Aug 3, 2026 | $944.38 | $1,006.96 |
| Aug 4, 2026 | $943.30 | $1,018.06 |
| Aug 4, 2026 | $947.66 | $1,023.33 |
| Aug 4, 2026 | $951.92 | $1,025.73 |
| Aug 5, 2026 | $956.10 | $1,027.61 |
| Aug 5, 2026 | $953.43 | $1,025.44 |
| Aug 5, 2026 | $950.73 | $1,024.83 |
| Aug 6, 2026 | $955.94 | $1,024.27 |
| Aug 6, 2026 | $950.57 | $1,021.61 |
| Aug 6, 2026 | $950.86 | $1,021.59 |
| Aug 7, 2026 | $968.76 | $1,026.72 |
| Aug 7, 2026 | $962.79 | $1,025.66 |
| Aug 7, 2026 | $962.22 | $1,025.01 |
| Aug 10, 2026 | $958.04 | $1,027.71 |
| Aug 10, 2026 | $956.75 | $1,027.10 |
PortfolioS&P 500
- Time-weighted return
- -4.33%
- Modified Dietz return
- -4.33%
- Normalized wealth
- 956.75
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 AAPLApple Inc. | +33.50% | 4.1 | $1,254.62 | $254.62 |
 TSLATesla, Inc. Common Stock | +29.07% | 3.3 | $1,088.70 | $88.71 |
 NVDANvidia Corp | +20.88% | 3.57 | $782.17 | $282.16 |
 AMZNAmazon.Com Inc | +16.55% | 2.23 | $620.06 | $120.07 |
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