My portfolio
- Tech
- Semis
- Software
- Hardware
- Ecommerce
- Discretionaries
- Retail
Performance
Growth of $1,000 · 6 months
$1,027.39+$27.39 (+2.74%)
S&P 500: 1,114.07
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 9, 2026 | $1,000.00 | Not available |
| Feb 9, 2026 | $1,000.00 | $1,000.00 |
| Feb 10, 2026 | $1,002.88 | $997.36 |
| Feb 11, 2026 | $1,011.71 | $995.64 |
| Feb 12, 2026 | $1,012.66 | $987.91 |
| Feb 13, 2026 | $974.84 | $986.90 |
| Feb 17, 2026 | $972.36 | $984.00 |
| Feb 18, 2026 | $979.52 | $988.96 |
| Feb 19, 2026 | $971.52 | $986.35 |
| Feb 20, 2026 | $968.63 | $993.01 |
| Feb 23, 2026 | $974.12 | $983.34 |
| Feb 24, 2026 | $993.80 | $990.74 |
| Feb 25, 2026 | $1,007.00 | $998.89 |
| Feb 26, 2026 | $984.71 | $993.30 |
| Feb 27, 2026 | $963.15 | $988.53 |
| Mar 2, 2026 | $968.68 | $989.09 |
| Mar 3, 2026 | $955.58 | $980.37 |
| Mar 4, 2026 | $974.27 | $987.29 |
| Mar 5, 2026 | $973.01 | $981.79 |
| Mar 6, 2026 | $952.98 | $968.92 |
| Mar 9, 2026 | $962.34 | $977.40 |
| Mar 10, 2026 | $966.49 | $975.83 |
| Mar 11, 2026 | $971.43 | $974.61 |
| Mar 12, 2026 | $966.32 | $959.81 |
| Mar 13, 2026 | $957.95 | $954.38 |
| Mar 16, 2026 | $951.11 | $964.09 |
| Mar 17, 2026 | $953.92 | $966.63 |
| Mar 18, 2026 | $954.55 | $953.14 |
| Mar 19, 2026 | $931.90 | $950.79 |
| Mar 20, 2026 | $924.63 | $934.61 |
| Mar 23, 2026 | $927.95 | $944.42 |
| Mar 24, 2026 | $920.64 | $941.25 |
| Mar 25, 2026 | $941.62 | $946.49 |
| Mar 26, 2026 | $930.04 | $929.59 |
| Mar 27, 2026 | $912.98 | $913.74 |
| Mar 30, 2026 | $883.57 | $910.69 |
| Mar 31, 2026 | $894.74 | $937.16 |
| Apr 1, 2026 | $930.03 | $944.22 |
| Apr 2, 2026 | $910.22 | $943.03 |
| Apr 6, 2026 | $914.45 | $949.54 |
| Apr 7, 2026 | $902.89 | $949.95 |
| Apr 8, 2026 | $937.22 | $973.10 |
| Apr 9, 2026 | $917.87 | $979.77 |
| Apr 10, 2026 | $929.97 | $979.12 |
| Apr 13, 2026 | $942.41 | $988.69 |
| Apr 14, 2026 | $950.31 | $1,000.73 |
| Apr 15, 2026 | $967.07 | $1,008.63 |
| Apr 16, 2026 | $1,001.27 | $1,010.20 |
| Apr 17, 2026 | $1,009.88 | $1,026.26 |
| Apr 20, 2026 | $1,011.71 | $1,021.28 |
| Apr 21, 2026 | $1,015.06 | $1,022.26 |
| Apr 22, 2026 | $1,002.82 | $1,021.04 |
| Apr 23, 2026 | $1,003.34 | $1,022.38 |
| Apr 24, 2026 | $999.43 | $1,027.20 |
| Apr 27, 2026 | $1,015.17 | $1,030.58 |
| Apr 28, 2026 | $1,008.19 | $1,025.11 |
| Apr 29, 2026 | $1,006.58 | $1,023.09 |
| Apr 30, 2026 | $1,014.14 | $1,025.83 |
| May 1, 2026 | $1,019.04 | $1,039.24 |
| May 4, 2026 | $1,026.95 | $1,034.67 |
| May 5, 2026 | $1,032.68 | $1,042.09 |
| May 6, 2026 | $1,028.93 | $1,054.20 |
| May 7, 2026 | $1,065.76 | $1,058.30 |
| May 8, 2026 | $1,077.45 | $1,061.45 |
| May 11, 2026 | $1,111.04 | $1,065.35 |
| May 12, 2026 | $1,104.39 | $1,060.16 |
| May 13, 2026 | $1,107.36 | $1,063.38 |
| May 14, 2026 | $1,131.01 | $1,078.17 |
| May 15, 2026 | $1,113.83 | $1,068.58 |
| May 18, 2026 | $1,085.48 | $1,064.41 |
| May 19, 2026 | $1,073.74 | $1,055.24 |
| May 20, 2026 | $1,081.06 | $1,063.51 |
| May 21, 2026 | $1,098.94 | $1,064.19 |
| May 22, 2026 | $1,107.07 | $1,076.75 |
| May 26, 2026 | $1,111.53 | $1,081.62 |
| May 27, 2026 | $1,117.91 | $1,081.07 |
| May 28, 2026 | $1,124.00 | $1,086.84 |
| May 29, 2026 | $1,124.23 | $1,092.16 |
| Jun 1, 2026 | $1,100.09 | $1,093.08 |
| Jun 2, 2026 | $1,115.58 | $1,091.52 |
| Jun 3, 2026 | $1,105.10 | $1,093.25 |
| Jun 4, 2026 | $1,091.97 | $1,083.37 |
| Jun 5, 2026 | $1,089.54 | $1,084.53 |
| Jun 8, 2026 | $1,063.58 | $1,065.24 |
| Jun 9, 2026 | $1,035.44 | $1,063.07 |
| Jun 10, 2026 | $1,023.59 | $1,056.33 |
| Jun 11, 2026 | $1,033.89 | $1,045.61 |
| Jun 12, 2026 | $1,040.09 | $1,063.90 |
| Jun 15, 2026 | $1,064.05 | $1,087.73 |
| Jun 16, 2026 | $1,056.28 | $1,081.25 |
| Jun 17, 2026 | $1,037.37 | $1,067.74 |
| Jun 18, 2026 | $1,053.60 | $1,076.07 |
| Jun 22, 2026 | $1,047.41 | $1,072.69 |
| Jun 23, 2026 | $1,015.83 | $1,057.11 |
| Jun 24, 2026 | $1,007.97 | $1,056.62 |
| Jun 25, 2026 | $978.19 | $1,055.67 |
| Jun 26, 2026 | $995.27 | $1,050.49 |
| Jun 29, 2026 | $1,027.81 | $1,067.80 |
| Jun 30, 2026 | $1,048.07 | $1,076.11 |
| Jul 1, 2026 | $1,057.84 | $1,074.66 |
| Jul 2, 2026 | $1,042.02 | $1,073.25 |
| Jul 6, 2026 | $1,072.62 | $1,082.61 |
| Jul 7, 2026 | $1,057.32 | $1,077.47 |
| Jul 8, 2026 | $1,058.07 | $1,074.14 |
| Jul 9, 2026 | $1,073.06 | $1,083.23 |
| Jul 10, 2026 | $1,079.74 | $1,087.90 |
| Jul 13, 2026 | $1,064.95 | $1,079.57 |
| Jul 14, 2026 | $1,071.74 | $1,083.41 |
| Jul 15, 2026 | $1,089.15 | $1,087.35 |
| Jul 16, 2026 | $1,084.86 | $1,081.81 |
| Jul 17, 2026 | $1,069.88 | $1,071.10 |
| Jul 20, 2026 | $1,053.98 | $1,069.37 |
| Jul 21, 2026 | $1,065.97 | $1,078.29 |
| Jul 22, 2026 | $1,063.01 | $1,077.33 |
| Jul 23, 2026 | $998.78 | $1,063.74 |
| Jul 24, 2026 | $1,002.38 | $1,064.82 |
| Jul 27, 2026 | $993.05 | $1,065.05 |
| Jul 28, 2026 | $995.08 | $1,067.60 |
| Jul 29, 2026 | $975.62 | $1,051.17 |
| Jul 30, 2026 | $990.20 | $1,068.83 |
| Jul 31, 2026 | $992.38 | $1,076.49 |
| Aug 3, 2026 | $1,009.17 | $1,091.82 |
| Aug 4, 2026 | $1,022.11 | $1,111.51 |
| Aug 5, 2026 | $1,022.27 | $1,109.29 |
| Aug 6, 2026 | $1,021.59 | $1,107.51 |
| Aug 7, 2026 | $1,037.21 | $1,114.29 |
| Aug 10, 2026 | $1,027.39 | $1,114.07 |
PortfolioS&P 500
- Time-weighted return
- +2.74%
- Modified Dietz return
- +2.74%
- Normalized wealth
- 1,027.39
- 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 | $1,088.70 | $88.71 |
 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