Pools Closed
- Tech
Performance
Growth of $1,000 · Today
$1,012.91+$12.91 (+1.29%)
S&P 500: 998.52
| Date | Portfolio | S&P 500 |
|---|---|---|
| Sep 23, 2026 | $1,000.00 | $1,000.00 |
| Sep 23, 2026 | $1,000.57 | $999.75 |
| Sep 23, 2026 | $1,000.26 | $999.80 |
| Sep 23, 2026 | $1,000.43 | $999.75 |
| Sep 23, 2026 | $1,000.29 | $999.87 |
| Sep 23, 2026 | $1,000.33 | $999.87 |
| Sep 23, 2026 | $1,000.37 | $999.79 |
| Sep 23, 2026 | $1,000.76 | $999.68 |
| Sep 23, 2026 | $1,001.06 | $999.97 |
| Sep 23, 2026 | $1,001.29 | $999.91 |
| Sep 23, 2026 | $1,000.73 | $999.81 |
| Sep 23, 2026 | $1,001.01 | $999.87 |
| Sep 23, 2026 | $1,000.83 | $999.79 |
| Sep 23, 2026 | $1,000.87 | $999.87 |
| Sep 23, 2026 | $1,000.67 | $999.87 |
| Sep 23, 2026 | $1,000.65 | $999.87 |
| Sep 23, 2026 | $1,000.61 | $999.87 |
| Sep 23, 2026 | $1,000.60 | $999.88 |
| Sep 23, 2026 | $1,000.55 | $999.86 |
| Sep 23, 2026 | $1,000.54 | $999.82 |
| Sep 23, 2026 | $1,000.78 | $999.82 |
| Sep 23, 2026 | $1,000.90 | $999.90 |
| Sep 23, 2026 | $1,001.20 | $999.92 |
| Sep 23, 2026 | $1,001.30 | $1,000.01 |
| Sep 23, 2026 | $1,001.46 | $1,000.38 |
| Sep 23, 2026 | $1,001.55 | $1,000.55 |
| Sep 23, 2026 | $1,001.92 | $1,000.57 |
| Sep 23, 2026 | $1,001.83 | $1,000.51 |
| Sep 23, 2026 | $1,002.02 | $1,000.46 |
| Sep 23, 2026 | $1,001.93 | $1,000.45 |
| Sep 23, 2026 | $1,001.70 | $1,000.30 |
| Sep 23, 2026 | $1,001.69 | $1,000.22 |
| Sep 23, 2026 | $1,001.27 | $1,000.29 |
| Sep 23, 2026 | $1,000.95 | $999.98 |
| Sep 23, 2026 | $997.27 | $999.61 |
| Sep 23, 2026 | $997.24 | $999.51 |
| Sep 23, 2026 | $996.05 | $999.48 |
| Sep 23, 2026 | $997.59 | $999.31 |
| Sep 23, 2026 | $997.34 | $999.50 |
| Sep 24, 2026 | $996.30 | $999.38 |
| Sep 24, 2026 | $992.53 | $995.29 |
| Sep 24, 2026 | $992.09 | $994.96 |
| Sep 24, 2026 | $990.59 | $994.09 |
| Sep 24, 2026 | $990.31 | $994.22 |
| Sep 24, 2026 | $989.61 | $994.02 |
| Sep 24, 2026 | $988.15 | $993.71 |
| Sep 24, 2026 | $988.08 | $993.61 |
| Sep 24, 2026 | $987.42 | $993.82 |
| Sep 24, 2026 | $987.24 | $993.98 |
| Sep 24, 2026 | $986.59 | $993.63 |
| Sep 24, 2026 | $987.27 | $993.53 |
| Sep 24, 2026 | $986.29 | $993.58 |
| Sep 24, 2026 | $986.23 | $993.87 |
| Sep 24, 2026 | $986.98 | $994.22 |
| Sep 24, 2026 | $987.02 | $993.93 |
| Sep 24, 2026 | $986.06 | $994.04 |
| Sep 24, 2026 | $986.91 | $994.20 |
| Sep 24, 2026 | $986.08 | $993.87 |
| Sep 24, 2026 | $986.26 | $993.88 |
| Sep 24, 2026 | $984.37 | $993.42 |
| Sep 24, 2026 | $983.49 | $992.35 |
| Sep 24, 2026 | $984.65 | $993.21 |
| Sep 24, 2026 | $984.56 | $993.22 |
| Sep 24, 2026 | $985.19 | $993.80 |
| Sep 24, 2026 | $985.96 | $993.55 |
| Sep 24, 2026 | $985.69 | $993.40 |
| Sep 24, 2026 | $986.08 | $993.85 |
| Sep 24, 2026 | $986.49 | $994.07 |
| Sep 24, 2026 | $985.72 | $993.45 |
| Sep 24, 2026 | $985.85 | $993.56 |
| Sep 24, 2026 | $986.76 | $993.93 |
| Sep 24, 2026 | $987.39 | $994.55 |
| Sep 24, 2026 | $987.62 | $994.67 |
| Sep 24, 2026 | $988.38 | $995.47 |
| Sep 24, 2026 | $988.47 | $994.75 |
| Sep 24, 2026 | $988.81 | $994.94 |
| Sep 24, 2026 | $990.31 | $994.72 |
| Sep 24, 2026 | $989.46 | $994.50 |
| Sep 24, 2026 | $989.92 | $994.80 |
| Sep 24, 2026 | $989.81 | $994.91 |
| Sep 24, 2026 | $990.01 | $995.16 |
| Sep 24, 2026 | $989.91 | $994.66 |
| Sep 24, 2026 | $989.68 | $994.53 |
| Sep 24, 2026 | $988.77 | $994.15 |
| Sep 24, 2026 | $988.30 | $994.09 |
| Sep 24, 2026 | $987.65 | $993.58 |
| Sep 24, 2026 | $987.99 | $993.98 |
| Sep 24, 2026 | $988.43 | $994.78 |
| Sep 24, 2026 | $987.94 | $994.24 |
| Sep 24, 2026 | $988.68 | $994.54 |
| Sep 24, 2026 | $989.45 | $995.07 |
| Sep 24, 2026 | $989.95 | $995.41 |
| Sep 24, 2026 | $989.90 | $995.46 |
| Sep 24, 2026 | $989.56 | $994.99 |
| Sep 24, 2026 | $988.38 | $994.31 |
| Sep 24, 2026 | $988.13 | $994.14 |
| Sep 24, 2026 | $989.58 | $995.01 |
| Sep 24, 2026 | $989.45 | $994.83 |
| Sep 24, 2026 | $990.72 | $995.04 |
| Sep 24, 2026 | $991.10 | $995.17 |
| Sep 24, 2026 | $991.95 | $995.34 |
| Sep 24, 2026 | $991.67 | $995.24 |
| Sep 24, 2026 | $991.69 | $995.58 |
| Sep 24, 2026 | $993.02 | $995.90 |
| Sep 24, 2026 | $993.17 | $995.65 |
| Sep 24, 2026 | $995.50 | $995.23 |
| Sep 24, 2026 | $1,000.08 | $995.97 |
| Sep 24, 2026 | $1,001.23 | $996.29 |
| Sep 24, 2026 | $999.61 | $995.81 |
| Sep 24, 2026 | $999.27 | $996.18 |
| Sep 24, 2026 | $1,000.24 | $996.17 |
| Sep 24, 2026 | $1,001.34 | $996.84 |
| Sep 24, 2026 | $1,003.75 | $997.58 |
| Sep 24, 2026 | $1,006.14 | $997.99 |
| Sep 24, 2026 | $1,005.06 | $997.68 |
| Sep 24, 2026 | $1,004.29 | $997.92 |
| Sep 24, 2026 | $1,005.08 | $997.45 |
| Sep 24, 2026 | $1,005.02 | $997.67 |
| Sep 24, 2026 | $1,004.31 | $997.42 |
| Sep 24, 2026 | $1,004.01 | $997.50 |
| Sep 24, 2026 | $1,003.03 | $996.69 |
| Sep 24, 2026 | $1,004.25 | $996.74 |
| Sep 24, 2026 | $1,004.95 | $996.14 |
| Sep 24, 2026 | $1,004.25 | $995.67 |
| Sep 24, 2026 | $1,003.95 | $995.53 |
| Sep 24, 2026 | $1,001.97 | $995.16 |
| Sep 24, 2026 | $1,002.37 | $994.13 |
| Sep 24, 2026 | $1,003.73 | $994.82 |
| Sep 24, 2026 | $1,004.89 | $995.65 |
| Sep 24, 2026 | $1,002.93 | $994.57 |
| Sep 24, 2026 | $1,003.54 | $994.42 |
| Sep 24, 2026 | $1,004.08 | $994.66 |
| Sep 24, 2026 | $1,005.56 | $995.17 |
| Sep 24, 2026 | $1,005.58 | $994.49 |
| Sep 24, 2026 | $1,006.55 | $995.38 |
| Sep 24, 2026 | $1,006.64 | $995.42 |
| Sep 24, 2026 | $1,006.01 | $995.13 |
| Sep 24, 2026 | $1,005.04 | $994.83 |
| Sep 24, 2026 | $1,004.42 | $994.97 |
| Sep 24, 2026 | $1,011.22 | $999.72 |
| Sep 24, 2026 | $1,011.84 | $998.97 |
| Sep 24, 2026 | $1,011.08 | $999.15 |
| Sep 24, 2026 | $1,010.35 | $998.73 |
| Sep 24, 2026 | $1,012.04 | $999.88 |
| Sep 24, 2026 | $1,013.34 | $999.87 |
| Sep 24, 2026 | $1,014.87 | $1,001.04 |
| Sep 24, 2026 | $1,014.12 | $1,000.32 |
| Sep 24, 2026 | $1,016.38 | $1,000.70 |
| Sep 24, 2026 | $1,016.06 | $1,000.40 |
| Sep 24, 2026 | $1,015.56 | $1,000.64 |
| Sep 24, 2026 | $1,015.82 | $1,000.79 |
| Sep 24, 2026 | $1,014.77 | $999.70 |
| Sep 24, 2026 | $1,013.77 | $999.45 |
| Sep 24, 2026 | $1,013.94 | $999.22 |
| Sep 24, 2026 | $1,013.00 | $998.78 |
| Sep 24, 2026 | $1,012.67 | $998.90 |
| Sep 24, 2026 | $1,011.03 | $997.96 |
| Sep 24, 2026 | $1,011.71 | $998.56 |
| Sep 24, 2026 | $1,010.65 | $998.32 |
| Sep 24, 2026 | $1,011.09 | $998.92 |
| Sep 24, 2026 | $1,009.47 | $997.25 |
| Sep 24, 2026 | $1,011.16 | $998.68 |
| Sep 24, 2026 | $1,012.25 | $998.94 |
| Sep 24, 2026 | $1,012.96 | $999.28 |
| Sep 24, 2026 | $1,012.68 | $999.16 |
| Sep 24, 2026 | $1,013.17 | $999.79 |
| Sep 24, 2026 | $1,012.68 | $999.11 |
| Sep 24, 2026 | $1,013.69 | $999.93 |
| Sep 24, 2026 | $1,013.70 | $999.61 |
| Sep 24, 2026 | $1,014.13 | $999.67 |
| Sep 24, 2026 | $1,014.34 | $999.88 |
| Sep 24, 2026 | $1,014.80 | $1,000.19 |
| Sep 24, 2026 | $1,013.33 | $999.14 |
| Sep 24, 2026 | $1,013.57 | $999.52 |
| Sep 24, 2026 | $1,014.24 | $999.36 |
| Sep 24, 2026 | $1,015.16 | $999.80 |
| Sep 24, 2026 | $1,016.08 | $999.98 |
| Sep 24, 2026 | $1,014.48 | $999.72 |
| Sep 24, 2026 | $1,014.31 | $999.79 |
| Sep 24, 2026 | $1,013.92 | $999.88 |
| Sep 24, 2026 | $1,014.04 | $999.71 |
| Sep 24, 2026 | $1,014.86 | $999.47 |
| Sep 24, 2026 | $1,015.72 | $1,000.22 |
| Sep 24, 2026 | $1,014.21 | $999.58 |
| Sep 24, 2026 | $1,013.46 | $998.77 |
| Sep 24, 2026 | $1,013.30 | $998.82 |
| Sep 24, 2026 | $1,012.76 | $998.31 |
| Sep 24, 2026 | $1,012.54 | $997.74 |
| Sep 24, 2026 | $1,012.72 | $997.53 |
| Sep 24, 2026 | $1,012.66 | $997.29 |
| Sep 24, 2026 | $1,012.49 | $997.62 |
| Sep 24, 2026 | $1,012.75 | $997.77 |
| Sep 24, 2026 | $1,012.82 | $997.98 |
| Sep 24, 2026 | $1,013.11 | $998.33 |
| Sep 24, 2026 | $1,013.00 | $998.41 |
| Sep 24, 2026 | $1,013.07 | $998.60 |
| Sep 24, 2026 | $1,012.91 | $998.52 |
PortfolioS&P 500
- Time-weighted return
- +1.29%
- Modified Dietz return
- +1.29%
- Normalized wealth
- 1,012.91
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 TSMTaiwan Semiconductor Manufacturing Company Ltd. | +37.09% | 5.15 | $2,322.65 | $1,322.62 |
 METAMeta Platforms, Inc. Class A Common Stock | +27.76% | 2.24 | $1,738.38 | $238.39 |
 AAPLApple Inc. | +21.59% | 4.03 | $1,352.47 | $352.48 |
 TSLATesla, Inc. Common Stock | +13.56% | 2.25 | $849.50 | $99.50 |
Version history
- Open#267 Add 25% NVDA via pro-rata trim@mathew · Created Jul 26, 2026, 4:08 AMAdding Nvidia as a 25% position by trimming all existing holdings proportionally (25% from each). Nvidia is the leading AI GPU and CUDA platform provider, and this establishes exposure to the AI compute theme alongside TSM (which manufactures NVDA's chips).Verification: Not applicable
- Merged#49 Initial change@mathew · Created Feb 23, 2025, 11:40 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified