My portfolio

my-portfolio@mathewPublic
  • Tech
  • Semis
  • Software
  • Hardware
  • Ecommerce
  • Discretionaries
  • Retail
Ecommerce
#2 / 7
Retail stores
#2 / 7
Consumer discretionary goods
#3 / 12
Hardware
#6 / 12
Semiconductors
#6 / 8
Software
#10 / 17

Performance

Growth of $1,000 · This week

$1,012.50+$12.50 (+1.25%)

S&P 500: 1,020.62

Portfolio performance over This week
DatePortfolioS&P 500
Aug 3, 2026$1,000.00Not available
Aug 3, 2026$1,000.00Not available
Aug 3, 2026$999.05Not available
Aug 3, 2026$998.53$1,000.00
Aug 3, 2026$997.80$1,000.71
Aug 3, 2026$999.22$1,000.70
Aug 3, 2026$999.51$1,000.70
Aug 3, 2026$998.47$1,001.08
Aug 3, 2026$994.50$1,001.09
Aug 4, 2026$995.16$1,003.67
Aug 4, 2026$996.03$1,005.75
Aug 4, 2026$999.19$1,009.20
Aug 4, 2026$998.89$1,009.20
Aug 4, 2026$998.93$1,010.18
Aug 4, 2026$999.37$1,013.57
Aug 4, 2026$1,000.75$1,014.52
Aug 4, 2026$1,000.54$1,015.48
Aug 4, 2026$1,005.98$1,016.76
Aug 4, 2026$1,007.20$1,016.76
Aug 4, 2026$1,007.34$1,018.10
Aug 4, 2026$1,007.71$1,018.10
Aug 4, 2026$1,007.16$1,018.98
Aug 4, 2026$1,006.65$1,019.33
Aug 4, 2026$1,008.47$1,019.14
Aug 4, 2026$1,007.48$1,019.14
Aug 4, 2026$1,007.80$1,020.24
Aug 4, 2026$1,007.70$1,018.81
Aug 5, 2026$1,011.45$1,023.42
Aug 5, 2026$1,010.54$1,023.42
Aug 5, 2026$1,012.61$1,023.90
Aug 5, 2026$1,009.28$1,024.05
Aug 5, 2026$1,011.91$1,020.59
Aug 5, 2026$1,007.28$1,019.56
Aug 5, 2026$1,008.60$1,019.56
Aug 5, 2026$1,006.47$1,018.16
Aug 5, 2026$1,008.08$1,017.89
Aug 5, 2026$1,010.30$1,018.47
Aug 5, 2026$1,009.42$1,018.36
Aug 5, 2026$1,008.95$1,018.36
Aug 5, 2026$1,006.85$1,018.76
Aug 5, 2026$1,006.52$1,018.94
Aug 5, 2026$1,005.81$1,018.94
Aug 5, 2026$1,007.41$1,018.88
Aug 5, 2026$1,007.69$1,018.88
Aug 5, 2026$1,007.64$1,018.90
Aug 6, 2026$1,013.35$1,016.65
Aug 6, 2026$1,012.59$1,018.27
Aug 6, 2026$1,013.10$1,018.27
Aug 6, 2026$1,008.58$1,018.58
Aug 6, 2026$1,009.62$1,016.40
Aug 6, 2026$1,004.79$1,016.01
Aug 6, 2026$1,005.25$1,015.33
Aug 6, 2026$1,004.42$1,013.80
Aug 6, 2026$1,004.53$1,013.96
Aug 6, 2026$1,005.20$1,014.14
Aug 6, 2026$1,004.02$1,013.94
Aug 6, 2026$1,005.99$1,014.38
Aug 6, 2026$1,006.49$1,014.38
Aug 6, 2026$1,005.86$1,015.83
Aug 6, 2026$1,006.11$1,015.83
Aug 6, 2026$1,006.67$1,014.95
Aug 6, 2026$1,006.95$1,015.38
Aug 6, 2026$1,007.05$1,014.39
Aug 7, 2026$1,018.06$1,017.86
Aug 7, 2026$1,018.45$1,017.86
Aug 7, 2026$1,017.40$1,017.89
Aug 7, 2026$1,020.10$1,017.89
Aug 7, 2026$1,024.43$1,020.72
Aug 7, 2026$1,025.31$1,020.32
Aug 7, 2026$1,028.86$1,021.33
Aug 7, 2026$1,025.11$1,020.51
Aug 7, 2026$1,025.25$1,020.51
Aug 7, 2026$1,021.13$1,018.79
Aug 7, 2026$1,020.34$1,018.79
Aug 7, 2026$1,018.13$1,019.11
Aug 7, 2026$1,018.41$1,019.11
Aug 7, 2026$1,019.39$1,019.27
Aug 7, 2026$1,018.83$1,019.27
Aug 7, 2026$1,018.17$1,019.38
Aug 7, 2026$1,017.72$1,018.47
Aug 7, 2026$1,018.38$1,018.77
Aug 7, 2026$1,021.36$1,020.57
Aug 7, 2026$1,019.62$1,020.57
Aug 10, 2026$1,012.49$1,020.32
Aug 10, 2026$1,013.30$1,020.32
Aug 10, 2026$1,014.55$1,021.40
Aug 10, 2026$1,015.58$1,022.50
Aug 10, 2026$1,013.92$1,021.41
Aug 10, 2026$1,014.36$1,021.41
Aug 10, 2026$1,015.96$1,021.26
Aug 10, 2026$1,014.31$1,022.29
Aug 10, 2026$1,012.43$1,022.29
Aug 10, 2026$1,010.89$1,019.74
Aug 10, 2026$1,012.50$1,020.62
PortfolioS&P 500
Time-weighted return
+1.25%
Modified Dietz return
+1.25%
Normalized wealth
1,012.5
Holdings
4

Holdings

InstrumentWeightQuantityValueUnrealized P&L
AAPLApple Inc.+33.51%4.1$1,255.03$255.03
TSLATesla, Inc. Common Stock+29.07%3.3$1,088.57$88.57
NVDANvidia Corp+20.87%3.57$781.52$281.52
AMZNAmazon.Com Inc+16.56%2.23$620.06$120.07

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