My portfolio
- Tech
- Semis
- Software
- Hardware
- Ecommerce
- Discretionaries
- Retail
Performance
Growth of $1,000 · 3 months
$924.67-$75.33 (-7.53%)
S&P 500: 1,045.73
| Date | Portfolio | S&P 500 |
|---|---|---|
| May 11, 2026 | $1,000.00 | Not available |
| May 11, 2026 | $1,000.00 | $1,000.00 |
| May 12, 2026 | $994.01 | $995.13 |
| May 13, 2026 | $996.69 | $998.15 |
| May 14, 2026 | $1,017.98 | $1,012.03 |
| May 15, 2026 | $1,002.51 | $1,003.03 |
| May 18, 2026 | $977.00 | $999.12 |
| May 19, 2026 | $966.43 | $990.51 |
| May 20, 2026 | $973.02 | $998.27 |
| May 21, 2026 | $989.11 | $998.91 |
| May 22, 2026 | $996.43 | $1,010.70 |
| May 26, 2026 | $1,000.44 | $1,015.27 |
| May 27, 2026 | $1,006.18 | $1,014.76 |
| May 28, 2026 | $1,011.67 | $1,020.17 |
| May 29, 2026 | $1,011.87 | $1,025.16 |
| Jun 1, 2026 | $990.14 | $1,026.02 |
| Jun 2, 2026 | $1,004.08 | $1,024.57 |
| Jun 3, 2026 | $994.65 | $1,026.19 |
| Jun 4, 2026 | $982.84 | $1,016.91 |
| Jun 5, 2026 | $980.65 | $1,018.00 |
| Jun 8, 2026 | $957.29 | $999.89 |
| Jun 9, 2026 | $931.95 | $997.86 |
| Jun 10, 2026 | $921.29 | $991.54 |
| Jun 11, 2026 | $930.56 | $981.47 |
| Jun 12, 2026 | $936.14 | $998.64 |
| Jun 15, 2026 | $957.70 | $1,021.01 |
| Jun 16, 2026 | $950.72 | $1,014.92 |
| Jun 17, 2026 | $933.69 | $1,002.25 |
| Jun 18, 2026 | $948.30 | $1,010.06 |
| Jun 22, 2026 | $942.73 | $1,006.88 |
| Jun 23, 2026 | $914.30 | $992.26 |
| Jun 24, 2026 | $907.23 | $991.80 |
| Jun 25, 2026 | $880.43 | $990.91 |
| Jun 26, 2026 | $895.80 | $986.05 |
| Jun 29, 2026 | $925.09 | $1,002.30 |
| Jun 30, 2026 | $943.33 | $1,010.10 |
| Jul 1, 2026 | $952.11 | $1,008.74 |
| Jul 2, 2026 | $937.87 | $1,007.41 |
| Jul 6, 2026 | $965.42 | $1,016.20 |
| Jul 7, 2026 | $951.65 | $1,011.38 |
| Jul 8, 2026 | $952.33 | $1,008.25 |
| Jul 9, 2026 | $965.82 | $1,016.79 |
| Jul 10, 2026 | $971.83 | $1,021.17 |
| Jul 13, 2026 | $958.52 | $1,013.35 |
| Jul 14, 2026 | $964.63 | $1,016.95 |
| Jul 15, 2026 | $980.30 | $1,020.65 |
| Jul 16, 2026 | $976.44 | $1,015.45 |
| Jul 17, 2026 | $962.95 | $1,005.40 |
| Jul 20, 2026 | $948.64 | $1,003.77 |
| Jul 21, 2026 | $959.43 | $1,012.15 |
| Jul 22, 2026 | $956.77 | $1,011.24 |
| Jul 23, 2026 | $898.96 | $998.49 |
| Jul 24, 2026 | $902.20 | $999.50 |
| Jul 27, 2026 | $893.80 | $999.72 |
| Jul 28, 2026 | $895.63 | $1,002.11 |
| Jul 29, 2026 | $878.12 | $986.69 |
| Jul 30, 2026 | $891.24 | $1,003.27 |
| Jul 31, 2026 | $893.20 | $1,010.46 |
| Aug 3, 2026 | $908.31 | $1,024.85 |
| Aug 4, 2026 | $919.96 | $1,043.32 |
| Aug 5, 2026 | $920.10 | $1,041.24 |
| Aug 6, 2026 | $919.49 | $1,039.58 |
| Aug 7, 2026 | $933.55 | $1,045.94 |
| Aug 10, 2026 | $924.67 | $1,045.73 |
PortfolioS&P 500
- Time-weighted return
- -7.53%
- Modified Dietz return
- -7.53%
- Normalized wealth
- 924.67
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized 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
- 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