My portfolio

my-portfolio@mathewPublic
  • Tech
  • Semis
  • Software
  • Hardware
  • Ecommerce
  • Discretionaries
  • Retail
Consumer discretionary goods
#3 / 12
Retail stores
#3 / 7
Ecommerce
#4 / 7
Semiconductors
#5 / 8
Hardware
#6 / 12
Software
#10 / 17

Performance

Growth of $1,000 · This week

$1,006.22+$6.22 (+0.62%)

S&P 500: 1,006.08

Portfolio performance over This week
DatePortfolioS&P 500
Sep 17, 2026$1,000.00Not available
Sep 18, 2026$1,000.00$997.36
Sep 18, 2026$997.00$997.36
Sep 18, 2026$993.33$997.77
Sep 18, 2026$992.24$996.86
Sep 18, 2026$995.14$996.86
Sep 18, 2026$994.75$997.09
Sep 18, 2026$994.35$997.09
Sep 18, 2026$992.68$996.60
Sep 18, 2026$993.31$996.60
Sep 18, 2026$993.33$995.93
Sep 18, 2026$993.43$996.89
Sep 18, 2026$993.28$996.89
Sep 18, 2026$993.88$997.05
Sep 18, 2026$994.05$997.05
Sep 18, 2026$993.62$997.46
Sep 18, 2026$993.90$997.46
Sep 18, 2026$995.47$998.11
Sep 18, 2026$995.54$998.11
Sep 18, 2026$996.13$999.44
Sep 18, 2026$995.76$999.12
Sep 18, 2026$997.29$999.68
Sep 21, 2026$1,004.10$1,006.18
Sep 21, 2026$1,006.83$1,006.96
Sep 21, 2026$1,010.14$1,009.69
Sep 21, 2026$1,010.48$1,009.69
Sep 21, 2026$1,009.53$1,010.07
Sep 21, 2026$1,008.85$1,010.07
Sep 21, 2026$1,010.37$1,010.66
Sep 21, 2026$1,009.93$1,011.68
Sep 21, 2026$1,012.85$1,013.42
Sep 21, 2026$1,012.10$1,013.42
Sep 21, 2026$1,012.10$1,013.77
Sep 21, 2026$1,011.98$1,014.32
Sep 21, 2026$1,012.79$1,014.71
Sep 21, 2026$1,013.11$1,015.66
Sep 21, 2026$1,014.03$1,015.66
Sep 21, 2026$1,014.84$1,015.66
Sep 21, 2026$1,015.02$1,016.45
Sep 21, 2026$1,014.37$1,015.91
Sep 22, 2026$1,015.85$1,016.31
Sep 22, 2026$1,017.42$1,016.37
Sep 22, 2026$1,015.20$1,015.96
Sep 22, 2026$1,017.40$1,015.55
Sep 22, 2026$1,018.30$1,015.55
Sep 22, 2026$1,018.84$1,015.43
Sep 22, 2026$1,018.17$1,015.59
Sep 22, 2026$1,016.96$1,015.57
Sep 22, 2026$1,017.46$1,014.42
Sep 22, 2026$1,017.67$1,014.50
Sep 22, 2026$1,019.09$1,015.50
Sep 22, 2026$1,019.18$1,015.50
Sep 22, 2026$1,017.70$1,014.99
Sep 22, 2026$1,017.46$1,014.99
Sep 22, 2026$1,018.65$1,016.23
Sep 22, 2026$1,018.75$1,016.23
Sep 22, 2026$1,018.53$1,016.48
Sep 22, 2026$1,018.51$1,016.29
Sep 22, 2026$1,018.32$1,016.30
Sep 22, 2026$1,018.71$1,016.30
Sep 22, 2026$1,017.04$1,016.82
Sep 23, 2026$1,017.49$1,014.33
Sep 23, 2026$1,018.50$1,014.33
Sep 23, 2026$1,013.56$1,011.40
Sep 23, 2026$1,010.25$1,010.30
Sep 23, 2026$1,012.84$1,010.49
Sep 23, 2026$1,010.17$1,010.49
Sep 23, 2026$1,010.55$1,009.61
Sep 23, 2026$1,009.49$1,008.75
Sep 23, 2026$1,008.90$1,008.79
Sep 23, 2026$1,008.12$1,006.80
Sep 23, 2026$1,007.99$1,006.80
Sep 23, 2026$1,009.69$1,007.33
Sep 23, 2026$1,009.59$1,007.33
Sep 23, 2026$1,010.57$1,008.47
Sep 23, 2026$1,009.79$1,008.40
Sep 23, 2026$1,010.16$1,008.45
Sep 23, 2026$1,009.56$1,007.74
Sep 23, 2026$1,009.98$1,007.64
Sep 24, 2026$1,003.89$1,003.57
Sep 24, 2026$1,004.14$1,003.57
Sep 24, 2026$1,006.64$1,004.48
Sep 24, 2026$1,006.14$1,004.48
Sep 24, 2026$1,003.48$1,005.53
Sep 24, 2026$1,004.20$1,005.53
Sep 24, 2026$1,002.64$1,004.36
Sep 24, 2026$1,002.38$1,002.51
Sep 24, 2026$1,003.72$1,002.51
Sep 24, 2026$1,008.53$1,006.89
Sep 24, 2026$1,012.12$1,008.14
Sep 24, 2026$1,011.99$1,008.14
Sep 24, 2026$1,009.39$1,006.47
Sep 24, 2026$1,007.58$1,005.66
Sep 24, 2026$1,009.03$1,005.66
Sep 24, 2026$1,009.29$1,007.09
Sep 24, 2026$1,009.20$1,007.09
Sep 24, 2026$1,009.56$1,007.11
Sep 24, 2026$1,009.13$1,007.11
Sep 24, 2026$1,006.22$1,006.08
PortfolioS&P 500
Time-weighted return
+0.62%
Modified Dietz return
+0.62%
Normalized wealth
1,006.22
Holdings
4

Holdings

InstrumentWeightQuantityValueUnrealized 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

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