Pools Closed
- Tech
Performance
Growth of $1,000 · 1 month
$1,150.93+$150.93 (+15.09%)
S&P 500: 1,002.31
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 25, 2026 | $1,000.00 | Not available |
| Aug 25, 2026 | $1,000.00 | $1,000.00 |
| Aug 25, 2026 | $1,003.84 | $1,001.36 |
| Aug 25, 2026 | $1,002.45 | $1,001.20 |
| Aug 26, 2026 | $1,008.36 | $1,001.48 |
| Aug 26, 2026 | $1,006.25 | $1,000.00 |
| Aug 26, 2026 | $1,010.25 | $1,002.34 |
| Aug 27, 2026 | $1,017.49 | $1,007.42 |
| Aug 27, 2026 | $1,019.83 | $1,009.51 |
| Aug 27, 2026 | $1,015.23 | $1,006.45 |
| Aug 28, 2026 | $1,028.11 | $1,013.33 |
| Aug 28, 2026 | $1,017.09 | $1,006.57 |
| Aug 28, 2026 | $1,011.96 | $1,005.18 |
| Aug 31, 2026 | $1,015.41 | $1,001.57 |
| Aug 31, 2026 | $1,014.26 | $1,001.50 |
| Aug 31, 2026 | $1,013.07 | $1,001.26 |
| Sep 1, 2026 | $1,019.70 | $998.45 |
| Sep 1, 2026 | $1,021.33 | $996.82 |
| Sep 1, 2026 | $1,016.04 | $994.79 |
| Sep 2, 2026 | $1,021.51 | $1,000.74 |
| Sep 2, 2026 | $1,023.22 | $1,000.26 |
| Sep 2, 2026 | $1,021.47 | $1,000.10 |
| Sep 3, 2026 | $1,037.65 | $1,005.95 |
| Sep 3, 2026 | $1,046.01 | $1,010.69 |
| Sep 3, 2026 | $1,045.97 | $1,011.69 |
| Sep 4, 2026 | $1,035.81 | $1,006.15 |
| Sep 4, 2026 | $1,039.54 | $1,008.08 |
| Sep 4, 2026 | $1,043.27 | $1,007.23 |
| Sep 8, 2026 | $1,051.12 | $1,003.82 |
| Sep 8, 2026 | $1,055.35 | $1,002.89 |
| Sep 8, 2026 | $1,055.84 | $1,002.70 |
| Sep 9, 2026 | $1,067.46 | $998.76 |
| Sep 9, 2026 | $1,063.59 | $997.21 |
| Sep 9, 2026 | $1,065.72 | $997.80 |
| Sep 10, 2026 | $1,070.02 | $993.02 |
| Sep 10, 2026 | $1,066.04 | $992.77 |
| Sep 10, 2026 | $1,064.35 | $990.94 |
| Sep 11, 2026 | $1,074.80 | $999.06 |
| Sep 11, 2026 | $1,074.33 | $1,001.19 |
| Sep 11, 2026 | $1,073.53 | $1,000.35 |
| Sep 14, 2026 | $1,060.54 | $991.93 |
| Sep 14, 2026 | $1,068.75 | $997.50 |
| Sep 14, 2026 | $1,070.80 | $996.62 |
| Sep 15, 2026 | $1,056.89 | $989.18 |
| Sep 15, 2026 | $1,057.29 | $990.83 |
| Sep 15, 2026 | $1,060.45 | $990.51 |
| Sep 16, 2026 | $1,073.98 | $994.07 |
| Sep 16, 2026 | $1,071.00 | $993.54 |
| Sep 16, 2026 | $1,066.36 | $985.87 |
| Sep 17, 2026 | $1,078.23 | $994.82 |
| Sep 17, 2026 | $1,084.65 | $997.03 |
| Sep 17, 2026 | $1,086.19 | $997.04 |
| Sep 18, 2026 | $1,087.84 | $993.73 |
| Sep 18, 2026 | $1,080.41 | $993.02 |
| Sep 18, 2026 | $1,083.32 | $995.40 |
| Sep 21, 2026 | $1,113.63 | $1,005.87 |
| Sep 21, 2026 | $1,124.61 | $1,009.94 |
| Sep 21, 2026 | $1,133.31 | $1,012.54 |
| Sep 22, 2026 | $1,140.52 | $1,011.36 |
| Sep 22, 2026 | $1,139.58 | $1,011.61 |
| Sep 22, 2026 | $1,139.66 | $1,011.81 |
| Sep 23, 2026 | $1,141.06 | $1,007.22 |
| Sep 23, 2026 | $1,137.45 | $1,003.53 |
| Sep 23, 2026 | $1,137.55 | $1,004.52 |
| Sep 24, 2026 | $1,140.51 | $999.70 |
| Sep 24, 2026 | $1,154.30 | $1,004.74 |
| Sep 24, 2026 | $1,152.50 | $1,004.23 |
| Sep 24, 2026 | $1,150.93 | $1,002.31 |
PortfolioS&P 500
- Time-weighted return
- +15.09%
- Modified Dietz return
- +15.09%
- Normalized wealth
- 1,150.93
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 TSMTaiwan Semiconductor Manufacturing Company Ltd. | +37.08% | 5.15 | $2,323.63 | $1,323.60 |
 METAMeta Platforms, Inc. Class A Common Stock | +27.76% | 2.24 | $1,739.23 | $239.24 |
 AAPLApple Inc. | +21.60% | 4.03 | $1,353.60 | $353.61 |
 TSLATesla, Inc. Common Stock | +13.56% | 2.25 | $849.71 | $99.70 |
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