My portfolio
- Tech
- Semis
- Software
- Hardware
- Ecommerce
- Discretionaries
- Retail
Performance
Growth of $1,000 · 6 months
$1,378.37+$378.37 (+37.84%)
S&P 500: 1,188
| Date | Portfolio | S&P 500 |
|---|---|---|
| Mar 26, 2026 | $1,000.00 | Not available |
| Mar 26, 2026 | $1,000.00 | $1,000.00 |
| Mar 27, 2026 | $981.66 | $982.95 |
| Mar 30, 2026 | $950.03 | $979.66 |
| Mar 31, 2026 | $962.04 | $1,008.14 |
| Apr 1, 2026 | $999.99 | $1,015.73 |
| Apr 2, 2026 | $978.69 | $1,014.45 |
| Apr 6, 2026 | $983.24 | $1,021.45 |
| Apr 7, 2026 | $970.80 | $1,021.90 |
| Apr 8, 2026 | $1,007.72 | $1,046.80 |
| Apr 9, 2026 | $986.91 | $1,053.98 |
| Apr 10, 2026 | $999.92 | $1,053.28 |
| Apr 13, 2026 | $1,013.29 | $1,063.57 |
| Apr 14, 2026 | $1,021.79 | $1,076.53 |
| Apr 15, 2026 | $1,039.81 | $1,085.03 |
| Apr 16, 2026 | $1,076.58 | $1,086.71 |
| Apr 17, 2026 | $1,085.84 | $1,103.99 |
| Apr 20, 2026 | $1,087.80 | $1,098.64 |
| Apr 21, 2026 | $1,091.42 | $1,099.69 |
| Apr 22, 2026 | $1,078.25 | $1,098.37 |
| Apr 23, 2026 | $1,078.81 | $1,099.82 |
| Apr 24, 2026 | $1,074.61 | $1,105.00 |
| Apr 27, 2026 | $1,091.53 | $1,108.64 |
| Apr 28, 2026 | $1,084.03 | $1,102.76 |
| Apr 29, 2026 | $1,082.29 | $1,100.58 |
| Apr 30, 2026 | $1,090.42 | $1,103.53 |
| May 1, 2026 | $1,095.69 | $1,117.95 |
| May 4, 2026 | $1,104.20 | $1,113.04 |
| May 5, 2026 | $1,110.36 | $1,121.02 |
| May 6, 2026 | $1,106.33 | $1,134.04 |
| May 7, 2026 | $1,145.93 | $1,138.46 |
| May 8, 2026 | $1,158.49 | $1,141.84 |
| May 11, 2026 | $1,194.61 | $1,146.04 |
| May 12, 2026 | $1,187.46 | $1,140.46 |
| May 13, 2026 | $1,190.65 | $1,143.92 |
| May 14, 2026 | $1,216.09 | $1,159.83 |
| May 15, 2026 | $1,197.61 | $1,149.52 |
| May 18, 2026 | $1,167.13 | $1,145.03 |
| May 19, 2026 | $1,154.51 | $1,135.17 |
| May 20, 2026 | $1,162.38 | $1,144.06 |
| May 21, 2026 | $1,181.60 | $1,144.79 |
| May 22, 2026 | $1,190.34 | $1,158.31 |
| May 26, 2026 | $1,195.13 | $1,163.54 |
| May 27, 2026 | $1,202.00 | $1,162.95 |
| May 28, 2026 | $1,208.55 | $1,169.15 |
| May 29, 2026 | $1,208.79 | $1,174.88 |
| Jun 1, 2026 | $1,182.83 | $1,175.87 |
| Jun 2, 2026 | $1,199.49 | $1,174.20 |
| Jun 3, 2026 | $1,188.22 | $1,176.05 |
| Jun 4, 2026 | $1,174.11 | $1,165.42 |
| Jun 5, 2026 | $1,171.49 | $1,166.67 |
| Jun 8, 2026 | $1,143.59 | $1,145.92 |
| Jun 9, 2026 | $1,113.32 | $1,143.58 |
| Jun 10, 2026 | $1,100.58 | $1,136.34 |
| Jun 11, 2026 | $1,111.66 | $1,124.81 |
| Jun 12, 2026 | $1,118.32 | $1,144.48 |
| Jun 15, 2026 | $1,144.08 | $1,170.12 |
| Jun 16, 2026 | $1,135.74 | $1,163.14 |
| Jun 17, 2026 | $1,115.40 | $1,148.61 |
| Jun 18, 2026 | $1,132.85 | $1,157.57 |
| Jun 22, 2026 | $1,126.20 | $1,153.93 |
| Jun 23, 2026 | $1,092.23 | $1,137.17 |
| Jun 24, 2026 | $1,083.79 | $1,136.65 |
| Jun 25, 2026 | $1,051.77 | $1,135.63 |
| Jun 26, 2026 | $1,070.14 | $1,130.06 |
| Jun 29, 2026 | $1,105.12 | $1,148.68 |
| Jun 30, 2026 | $1,126.91 | $1,157.62 |
| Jul 1, 2026 | $1,137.41 | $1,156.06 |
| Jul 2, 2026 | $1,120.39 | $1,154.54 |
| Jul 6, 2026 | $1,153.30 | $1,164.61 |
| Jul 7, 2026 | $1,136.85 | $1,159.08 |
| Jul 8, 2026 | $1,137.66 | $1,155.50 |
| Jul 9, 2026 | $1,153.77 | $1,165.28 |
| Jul 10, 2026 | $1,160.96 | $1,170.30 |
| Jul 13, 2026 | $1,145.06 | $1,161.34 |
| Jul 14, 2026 | $1,152.35 | $1,165.47 |
| Jul 15, 2026 | $1,171.07 | $1,169.70 |
| Jul 16, 2026 | $1,166.47 | $1,163.74 |
| Jul 17, 2026 | $1,150.35 | $1,152.23 |
| Jul 20, 2026 | $1,133.26 | $1,150.37 |
| Jul 21, 2026 | $1,146.15 | $1,159.96 |
| Jul 22, 2026 | $1,142.96 | $1,158.92 |
| Jul 23, 2026 | $1,073.91 | $1,144.31 |
| Jul 24, 2026 | $1,077.78 | $1,145.47 |
| Jul 27, 2026 | $1,067.75 | $1,145.72 |
| Jul 28, 2026 | $1,069.93 | $1,148.46 |
| Jul 29, 2026 | $1,049.01 | $1,130.79 |
| Jul 30, 2026 | $1,064.69 | $1,149.79 |
| Jul 31, 2026 | $1,067.03 | $1,158.02 |
| Aug 3, 2026 | $1,085.08 | $1,174.52 |
| Aug 4, 2026 | $1,098.99 | $1,195.69 |
| Aug 5, 2026 | $1,099.16 | $1,193.31 |
| Aug 6, 2026 | $1,098.43 | $1,191.40 |
| Aug 7, 2026 | $1,115.23 | $1,198.69 |
| Aug 10, 2026 | $1,107.35 | $1,198.33 |
| Aug 11, 2026 | $1,101.11 | $1,194.50 |
| Aug 12, 2026 | $1,096.62 | $1,197.49 |
| Aug 13, 2026 | $1,112.20 | $1,205.85 |
| Aug 14, 2026 | $1,113.56 | $1,203.46 |
| Aug 17, 2026 | $1,109.14 | $1,197.77 |
| Aug 18, 2026 | $1,105.27 | $1,189.68 |
| Aug 19, 2026 | $1,129.20 | $1,192.17 |
| Aug 20, 2026 | $1,112.26 | $1,181.74 |
| Aug 21, 2026 | $1,123.68 | $1,187.00 |
| Aug 24, 2026 | $1,107.37 | $1,183.51 |
| Aug 25, 2026 | $1,112.20 | $1,187.29 |
| Aug 26, 2026 | $1,108.14 | $1,187.56 |
| Aug 27, 2026 | $1,134.51 | $1,195.34 |
| Aug 28, 2026 | $1,130.59 | $1,192.62 |
| Aug 31, 2026 | $1,145.08 | $1,189.06 |
| Sep 1, 2026 | $1,136.86 | $1,180.89 |
| Sep 2, 2026 | $1,144.65 | $1,186.13 |
| Sep 3, 2026 | $1,174.26 | $1,198.55 |
| Sep 4, 2026 | $1,144.15 | $1,193.93 |
| Sep 8, 2026 | $1,147.89 | $1,187.37 |
| Sep 9, 2026 | $1,141.53 | $1,181.85 |
| Sep 10, 2026 | $1,145.13 | $1,174.86 |
| Sep 11, 2026 | $1,361.28 | $1,184.89 |
| Sep 14, 2026 | $1,346.06 | $1,179.49 |
| Sep 15, 2026 | $1,339.46 | $1,174.08 |
| Sep 16, 2026 | $1,342.69 | $1,168.91 |
| Sep 17, 2026 | $1,364.87 | $1,182.16 |
| Sep 18, 2026 | $1,366.15 | $1,180.75 |
| Sep 21, 2026 | $1,389.50 | $1,199.06 |
| Sep 22, 2026 | $1,393.20 | $1,199.01 |
| Sep 23, 2026 | $1,383.68 | $1,190.24 |
| Sep 24, 2026 | $1,378.37 | $1,188.00 |
PortfolioS&P 500
- Time-weighted return
- +37.84%
- Modified Dietz return
- +37.84%
- Normalized wealth
- 1,378.37
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized 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
- 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