Pools Closed

pools-closed@mathewPublic
  • Tech

Performance

Growth of $1,000 · This week

$1,023.07+$23.07 (+2.31%)

S&P 500: 1,023.1

Portfolio performance over This week
DatePortfolioS&P 500
Aug 3, 2026$1,000.00Not available
Aug 3, 2026$1,000.00Not available
Aug 3, 2026$1,000.72Not available
Aug 3, 2026$998.01$1,000.00
Aug 3, 2026$999.26$1,000.00
Aug 3, 2026$1,001.28$1,000.84
Aug 3, 2026$1,001.32$1,000.84
Aug 3, 2026$1,000.96$1,001.76
Aug 3, 2026$1,001.02$1,002.47
Aug 3, 2026$1,001.93$1,002.47
Aug 3, 2026$1,001.83$1,002.47
Aug 3, 2026$1,002.00$1,002.84
Aug 3, 2026$998.76$1,002.86
Aug 4, 2026$1,003.15$1,005.44
Aug 4, 2026$1,006.91$1,007.52
Aug 4, 2026$1,006.28$1,010.98
Aug 4, 2026$1,006.05$1,010.98
Aug 4, 2026$1,009.37$1,011.96
Aug 4, 2026$1,008.03$1,015.36
Aug 4, 2026$1,007.88$1,016.31
Aug 4, 2026$1,008.42$1,017.28
Aug 4, 2026$1,015.31$1,018.56
Aug 4, 2026$1,015.71$1,018.56
Aug 4, 2026$1,017.65$1,019.90
Aug 4, 2026$1,017.50$1,019.90
Aug 4, 2026$1,017.02$1,020.78
Aug 4, 2026$1,016.79$1,021.12
Aug 4, 2026$1,016.97$1,020.94
Aug 4, 2026$1,016.38$1,020.94
Aug 4, 2026$1,017.35$1,022.04
Aug 4, 2026$1,014.97$1,020.61
Aug 5, 2026$1,020.17$1,025.23
Aug 5, 2026$1,024.28$1,025.23
Aug 5, 2026$1,017.11$1,025.70
Aug 5, 2026$1,013.73$1,025.85
Aug 5, 2026$1,013.47$1,022.39
Aug 5, 2026$1,010.03$1,021.36
Aug 5, 2026$1,011.84$1,021.36
Aug 5, 2026$1,008.03$1,019.96
Aug 5, 2026$1,009.70$1,019.69
Aug 5, 2026$1,011.21$1,020.26
Aug 5, 2026$1,009.79$1,020.16
Aug 5, 2026$1,009.22$1,020.16
Aug 5, 2026$1,009.26$1,020.56
Aug 5, 2026$1,008.61$1,020.74
Aug 5, 2026$1,007.97$1,020.74
Aug 5, 2026$1,010.49$1,020.67
Aug 5, 2026$1,011.32$1,020.67
Aug 5, 2026$1,012.77$1,020.70
Aug 6, 2026$1,012.31$1,018.44
Aug 6, 2026$1,019.75$1,020.07
Aug 6, 2026$1,019.43$1,020.07
Aug 6, 2026$1,017.81$1,020.38
Aug 6, 2026$1,020.75$1,018.19
Aug 6, 2026$1,016.50$1,017.81
Aug 6, 2026$1,017.93$1,017.12
Aug 6, 2026$1,015.03$1,015.59
Aug 6, 2026$1,015.06$1,015.75
Aug 6, 2026$1,015.96$1,015.93
Aug 6, 2026$1,015.44$1,015.73
Aug 6, 2026$1,015.87$1,016.17
Aug 6, 2026$1,015.84$1,016.17
Aug 6, 2026$1,016.47$1,017.62
Aug 6, 2026$1,016.49$1,017.62
Aug 6, 2026$1,017.27$1,016.74
Aug 6, 2026$1,017.04$1,017.17
Aug 6, 2026$1,015.29$1,016.18
Aug 7, 2026$1,021.94$1,019.66
Aug 7, 2026$1,022.42$1,019.66
Aug 7, 2026$1,017.06$1,019.68
Aug 7, 2026$1,017.92$1,019.68
Aug 7, 2026$1,020.72$1,022.53
Aug 7, 2026$1,022.52$1,022.12
Aug 7, 2026$1,023.17$1,023.13
Aug 7, 2026$1,023.02$1,022.31
Aug 7, 2026$1,023.47$1,022.31
Aug 7, 2026$1,021.80$1,020.59
Aug 7, 2026$1,021.55$1,020.59
Aug 7, 2026$1,020.80$1,020.91
Aug 7, 2026$1,021.45$1,020.91
Aug 7, 2026$1,022.91$1,021.07
Aug 7, 2026$1,022.23$1,021.07
Aug 7, 2026$1,020.18$1,021.18
Aug 7, 2026$1,020.05$1,020.26
Aug 7, 2026$1,020.03$1,020.57
Aug 7, 2026$1,022.40$1,022.37
Aug 7, 2026$1,021.09$1,022.37
Aug 10, 2026$1,020.05$1,022.12
Aug 10, 2026$1,017.58$1,022.12
Aug 10, 2026$1,022.46$1,023.20
Aug 10, 2026$1,027.26$1,024.30
Aug 10, 2026$1,026.97$1,023.21
Aug 10, 2026$1,026.08$1,023.21
Aug 10, 2026$1,026.92$1,023.07
Aug 10, 2026$1,023.07$1,023.10
PortfolioS&P 500
Time-weighted return
+2.31%
Modified Dietz return
+2.31%
Normalized wealth
1,023.07
Holdings
4

Holdings

InstrumentWeightQuantityValueUnrealized 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

1 merged · 1 open
  1. 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
  2. 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