Pools Closed
- Tech
Performance
Growth of $1,000 · This week
$1,053.88+$53.88 (+5.39%)
S&P 500: 1,005.83
| Date | Portfolio | S&P 500 |
|---|---|---|
| Sep 17, 2026 | $1,000.00 | Not available |
| Sep 18, 2026 | $1,000.00 | $996.95 |
| Sep 18, 2026 | $998.47 | $996.95 |
| Sep 18, 2026 | $993.71 | $997.37 |
| Sep 18, 2026 | $992.93 | $996.46 |
| Sep 18, 2026 | $994.81 | $996.46 |
| Sep 18, 2026 | $993.98 | $996.69 |
| Sep 18, 2026 | $994.17 | $996.69 |
| Sep 18, 2026 | $991.20 | $996.20 |
| Sep 18, 2026 | $990.31 | $996.04 |
| Sep 18, 2026 | $989.86 | $995.52 |
| Sep 18, 2026 | $989.31 | $996.49 |
| Sep 18, 2026 | $989.62 | $996.49 |
| Sep 18, 2026 | $991.01 | $996.64 |
| Sep 18, 2026 | $991.08 | $996.64 |
| Sep 18, 2026 | $990.18 | $997.05 |
| Sep 18, 2026 | $990.90 | $997.05 |
| Sep 18, 2026 | $992.32 | $997.70 |
| Sep 18, 2026 | $992.54 | $997.70 |
| Sep 18, 2026 | $992.10 | $999.03 |
| Sep 18, 2026 | $991.40 | $998.71 |
| Sep 18, 2026 | $993.29 | $999.27 |
| Sep 21, 2026 | $1,006.41 | $1,005.77 |
| Sep 21, 2026 | $1,016.49 | $1,006.55 |
| Sep 21, 2026 | $1,021.74 | $1,009.28 |
| Sep 21, 2026 | $1,022.03 | $1,009.28 |
| Sep 21, 2026 | $1,020.69 | $1,009.66 |
| Sep 21, 2026 | $1,021.58 | $1,009.66 |
| Sep 21, 2026 | $1,024.91 | $1,010.25 |
| Sep 21, 2026 | $1,025.83 | $1,011.27 |
| Sep 21, 2026 | $1,029.68 | $1,013.01 |
| Sep 21, 2026 | $1,029.46 | $1,013.01 |
| Sep 21, 2026 | $1,031.35 | $1,013.36 |
| Sep 21, 2026 | $1,032.13 | $1,013.91 |
| Sep 21, 2026 | $1,034.84 | $1,014.30 |
| Sep 21, 2026 | $1,037.70 | $1,015.62 |
| Sep 21, 2026 | $1,038.28 | $1,015.24 |
| Sep 21, 2026 | $1,037.82 | $1,015.24 |
| Sep 21, 2026 | $1,039.21 | $1,016.03 |
| Sep 21, 2026 | $1,037.07 | $1,015.49 |
| Sep 22, 2026 | $1,032.87 | $1,015.89 |
| Sep 22, 2026 | $1,040.81 | $1,015.96 |
| Sep 22, 2026 | $1,042.16 | $1,015.55 |
| Sep 22, 2026 | $1,044.26 | $1,015.14 |
| Sep 22, 2026 | $1,043.31 | $1,015.14 |
| Sep 22, 2026 | $1,044.66 | $1,015.01 |
| Sep 22, 2026 | $1,044.50 | $1,015.17 |
| Sep 22, 2026 | $1,043.90 | $1,015.16 |
| Sep 22, 2026 | $1,046.37 | $1,014.00 |
| Sep 22, 2026 | $1,044.54 | $1,014.09 |
| Sep 22, 2026 | $1,043.49 | $1,015.08 |
| Sep 22, 2026 | $1,044.41 | $1,015.08 |
| Sep 22, 2026 | $1,042.38 | $1,014.58 |
| Sep 22, 2026 | $1,042.20 | $1,014.58 |
| Sep 22, 2026 | $1,044.73 | $1,015.82 |
| Sep 22, 2026 | $1,043.93 | $1,015.82 |
| Sep 22, 2026 | $1,043.55 | $1,016.06 |
| Sep 22, 2026 | $1,044.06 | $1,015.88 |
| Sep 22, 2026 | $1,043.35 | $1,015.89 |
| Sep 22, 2026 | $1,043.99 | $1,015.89 |
| Sep 22, 2026 | $1,043.10 | $1,016.40 |
| Sep 23, 2026 | $1,045.95 | $1,013.92 |
| Sep 23, 2026 | $1,046.39 | $1,013.92 |
| Sep 23, 2026 | $1,043.24 | $1,010.99 |
| Sep 23, 2026 | $1,039.35 | $1,009.89 |
| Sep 23, 2026 | $1,044.22 | $1,010.08 |
| Sep 23, 2026 | $1,046.67 | $1,010.08 |
| Sep 23, 2026 | $1,044.92 | $1,009.20 |
| Sep 23, 2026 | $1,044.51 | $1,008.34 |
| Sep 23, 2026 | $1,043.92 | $1,008.38 |
| Sep 23, 2026 | $1,040.20 | $1,006.39 |
| Sep 23, 2026 | $1,039.78 | $1,006.39 |
| Sep 23, 2026 | $1,042.68 | $1,006.92 |
| Sep 23, 2026 | $1,043.33 | $1,006.92 |
| Sep 23, 2026 | $1,042.15 | $1,008.06 |
| Sep 23, 2026 | $1,040.87 | $1,007.99 |
| Sep 23, 2026 | $1,041.63 | $1,008.04 |
| Sep 23, 2026 | $1,040.84 | $1,007.33 |
| Sep 23, 2026 | $1,040.19 | $1,007.23 |
| Sep 24, 2026 | $1,035.24 | $1,003.16 |
| Sep 24, 2026 | $1,040.01 | $1,003.16 |
| Sep 24, 2026 | $1,046.31 | $1,004.07 |
| Sep 24, 2026 | $1,045.19 | $1,004.07 |
| Sep 24, 2026 | $1,043.07 | $1,005.13 |
| Sep 24, 2026 | $1,044.35 | $1,005.13 |
| Sep 24, 2026 | $1,043.81 | $1,003.95 |
| Sep 24, 2026 | $1,045.75 | $1,002.10 |
| Sep 24, 2026 | $1,046.83 | $1,002.10 |
| Sep 24, 2026 | $1,051.44 | $1,006.48 |
| Sep 24, 2026 | $1,056.96 | $1,007.73 |
| Sep 24, 2026 | $1,056.63 | $1,007.73 |
| Sep 24, 2026 | $1,053.10 | $1,006.06 |
| Sep 24, 2026 | $1,050.05 | $1,005.25 |
| Sep 24, 2026 | $1,053.40 | $1,005.25 |
| Sep 24, 2026 | $1,054.62 | $1,006.68 |
| Sep 24, 2026 | $1,054.83 | $1,006.68 |
| Sep 24, 2026 | $1,056.65 | $1,006.70 |
| Sep 24, 2026 | $1,054.98 | $1,006.70 |
| Sep 24, 2026 | $1,053.88 | $1,005.83 |
PortfolioS&P 500
- Time-weighted return
- +5.39%
- Modified Dietz return
- +5.39%
- Normalized wealth
- 1,053.88
- 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