Pools Closed
- Tech
Performance
Growth of $1,000 · 1 month
$933.66-$66.34 (-6.63%)
S&P 500: 1,027.8
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jul 13, 2026 | $1,000.00 | Not available |
| Jul 13, 2026 | $1,000.00 | $1,000.00 |
| Jul 13, 2026 | $990.38 | $996.23 |
| Jul 13, 2026 | $989.10 | $995.82 |
| Jul 14, 2026 | $990.36 | $998.70 |
| Jul 14, 2026 | $987.12 | $998.82 |
| Jul 14, 2026 | $988.35 | $999.31 |
| Jul 15, 2026 | $996.48 | $1,001.04 |
| Jul 15, 2026 | $998.81 | $999.98 |
| Jul 15, 2026 | $997.86 | $1,000.65 |
| Jul 16, 2026 | $996.87 | $1,001.95 |
| Jul 16, 2026 | $987.40 | $1,000.21 |
| Jul 16, 2026 | $986.38 | $996.71 |
| Jul 17, 2026 | $960.82 | $989.79 |
| Jul 17, 2026 | $972.15 | $991.50 |
| Jul 17, 2026 | $967.93 | $989.04 |
| Jul 20, 2026 | $962.59 | $988.58 |
| Jul 20, 2026 | $966.26 | $989.76 |
| Jul 20, 2026 | $964.24 | $986.74 |
| Jul 21, 2026 | $983.29 | $992.08 |
| Jul 21, 2026 | $986.54 | $994.68 |
| Jul 21, 2026 | $987.02 | $994.23 |
| Jul 22, 2026 | $974.99 | $994.79 |
| Jul 22, 2026 | $976.15 | $996.09 |
| Jul 22, 2026 | $973.64 | $994.44 |
| Jul 23, 2026 | $937.36 | $982.56 |
| Jul 23, 2026 | $938.94 | $980.26 |
| Jul 23, 2026 | $936.22 | $979.39 |
| Jul 24, 2026 | $932.19 | $983.91 |
| Jul 24, 2026 | $931.60 | $985.05 |
| Jul 24, 2026 | $929.50 | $980.97 |
| Jul 27, 2026 | $925.59 | $982.71 |
| Jul 27, 2026 | $920.06 | $979.21 |
| Jul 27, 2026 | $920.67 | $981.87 |
| Jul 28, 2026 | $909.71 | $981.33 |
| Jul 28, 2026 | $920.51 | $986.58 |
| Jul 28, 2026 | $919.40 | $985.09 |
| Jul 29, 2026 | $905.88 | $976.24 |
| Jul 29, 2026 | $906.48 | $976.31 |
| Jul 29, 2026 | $920.75 | $985.71 |
| Jul 30, 2026 | $897.18 | $978.11 |
| Jul 30, 2026 | $899.37 | $981.77 |
| Jul 30, 2026 | $903.34 | $984.15 |
| Jul 31, 2026 | $892.36 | $986.51 |
| Jul 31, 2026 | $889.92 | $989.31 |
| Jul 31, 2026 | $891.39 | $991.30 |
| Aug 3, 2026 | $911.89 | $1,003.51 |
| Aug 3, 2026 | $910.28 | $1,004.63 |
| Aug 3, 2026 | $914.27 | $1,006.96 |
| Aug 4, 2026 | $919.27 | $1,018.06 |
| Aug 4, 2026 | $921.89 | $1,023.33 |
| Aug 4, 2026 | $927.55 | $1,025.73 |
| Aug 5, 2026 | $924.90 | $1,027.61 |
| Aug 5, 2026 | $922.71 | $1,025.44 |
| Aug 5, 2026 | $920.49 | $1,024.83 |
| Aug 6, 2026 | $933.38 | $1,024.27 |
| Aug 6, 2026 | $928.95 | $1,021.61 |
| Aug 6, 2026 | $927.90 | $1,021.59 |
| Aug 7, 2026 | $933.15 | $1,026.72 |
| Aug 7, 2026 | $931.74 | $1,025.66 |
| Aug 7, 2026 | $930.88 | $1,025.01 |
| Aug 10, 2026 | $935.39 | $1,027.71 |
| Aug 10, 2026 | $933.66 | $1,027.80 |
PortfolioS&P 500
- Time-weighted return
- -6.63%
- Modified Dietz return
- -6.63%
- Normalized wealth
- 933.66
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 TSMTaiwan Semiconductor Manufacturing Company Ltd. | +39.72% | 5.15 | $2,182.75 | $1,182.72 |
 METAMeta Platforms, Inc. Class A Common Stock | +24.35% | 2.24 | $1,338.39 | -$161.61 |
 AAPLApple Inc. | +22.41% | 4.03 | $1,231.27 | $231.28 |
 TSLATesla, Inc. Common Stock | +13.52% | 2.25 | $743.01 | -$7.00 |
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