Pools Closed
- Tech
Performance
Growth of $1,000 · 1 year
$1,225.33+$225.33 (+22.53%)
S&P 500: 1,160.03
| Date | Portfolio | S&P 500 |
|---|---|---|
| Sep 24, 2025 | $1,000.00 | Not available |
| Sep 24, 2025 | $1,000.00 | $1,000.00 |
| Sep 25, 2025 | $991.80 | $997.42 |
| Sep 26, 2025 | $988.88 | $1,001.23 |
| Sep 29, 2025 | $992.85 | $1,004.50 |
| Sep 30, 2025 | $992.94 | $1,003.52 |
| Oct 1, 2025 | $988.80 | $1,009.44 |
| Oct 2, 2025 | $1,020.14 | $1,012.26 |
| Oct 3, 2025 | $1,006.33 | $1,012.82 |
| Oct 6, 2025 | $1,006.19 | $1,014.87 |
| Oct 7, 2025 | $1,015.86 | $1,017.67 |
| Oct 8, 2025 | $997.24 | $1,016.86 |
| Oct 9, 2025 | $1,008.96 | $1,017.27 |
| Oct 10, 2025 | $1,011.30 | $997.40 |
| Oct 13, 2025 | $984.31 | $1,003.23 |
| Oct 14, 2025 | $985.91 | $1,003.96 |
| Oct 15, 2025 | $1,006.44 | $1,012.55 |
| Oct 16, 2025 | $1,009.80 | $997.84 |
| Oct 17, 2025 | $988.11 | $997.06 |
| Oct 20, 2025 | $1,019.58 | $1,015.98 |
| Oct 21, 2025 | $1,021.39 | $1,014.90 |
| Oct 22, 2025 | $1,014.87 | $1,013.37 |
| Oct 23, 2025 | $998.43 | $1,013.42 |
| Oct 24, 2025 | $1,017.77 | $1,026.40 |
| Oct 27, 2025 | $1,035.52 | $1,037.08 |
| Oct 28, 2025 | $1,037.69 | $1,038.39 |
| Oct 29, 2025 | $1,049.03 | $1,042.50 |
| Oct 30, 2025 | $1,006.30 | $1,033.52 |
| Oct 31, 2025 | $1,009.21 | $1,035.46 |
| Nov 3, 2025 | $1,000.17 | $1,034.20 |
| Nov 4, 2025 | $981.66 | $1,025.56 |
| Nov 5, 2025 | $978.16 | $1,024.95 |
| Nov 6, 2025 | $984.87 | $1,016.17 |
| Nov 7, 2025 | $958.58 | $1,003.35 |
| Nov 10, 2025 | $978.43 | $1,031.33 |
| Nov 11, 2025 | $974.69 | $1,028.20 |
| Nov 12, 2025 | $973.88 | $1,034.26 |
| Nov 13, 2025 | $957.26 | $1,026.80 |
| Nov 14, 2025 | $921.08 | $1,017.84 |
| Nov 17, 2025 | $934.91 | $1,007.46 |
| Nov 18, 2025 | $926.08 | $997.45 |
| Nov 19, 2025 | $923.90 | $1,002.86 |
| Nov 20, 2025 | $950.00 | $1,021.75 |
| Nov 21, 2025 | $915.83 | $1,000.00 |
| Nov 24, 2025 | $952.80 | $1,012.09 |
| Nov 25, 2025 | $954.27 | $1,013.19 |
| Nov 26, 2025 | $972.03 | $1,030.88 |
| Nov 28, 2025 | $982.49 | $1,034.28 |
| Dec 1, 2025 | $978.90 | $1,029.55 |
| Dec 2, 2025 | $985.51 | $1,031.46 |
| Dec 3, 2025 | $986.45 | $1,035.10 |
| Dec 4, 2025 | $1,010.24 | $1,033.42 |
| Dec 5, 2025 | $1,005.32 | $1,038.17 |
| Dec 8, 2025 | $1,004.37 | $1,034.64 |
| Dec 9, 2025 | $1,000.41 | $1,033.75 |
| Dec 10, 2025 | $1,003.28 | $1,034.96 |
| Dec 11, 2025 | $1,003.62 | $1,033.21 |
| Dec 12, 2025 | $1,003.80 | $1,031.81 |
| Dec 15, 2025 | $995.53 | $1,030.25 |
| Dec 16, 2025 | $991.10 | $1,027.28 |
| Dec 17, 2025 | $1,006.28 | $1,017.91 |
| Dec 18, 2025 | $997.30 | $1,023.80 |
| Dec 19, 2025 | $1,007.36 | $1,028.11 |
| Dec 22, 2025 | $1,010.53 | $1,036.46 |
| Dec 23, 2025 | $1,010.34 | $1,038.92 |
| Dec 24, 2025 | $1,019.67 | $1,044.86 |
| Dec 26, 2025 | $1,017.08 | $1,044.75 |
| Dec 29, 2025 | $1,006.67 | $1,041.03 |
| Dec 30, 2025 | $1,008.36 | $1,039.76 |
| Dec 31, 2025 | $1,010.39 | $1,032.05 |
| Jan 2, 2026 | $1,010.19 | $1,033.94 |
| Jan 5, 2026 | $1,019.46 | $1,040.83 |
| Jan 6, 2026 | $1,025.29 | $1,043.04 |
| Jan 7, 2026 | $1,010.18 | $1,048.83 |
| Jan 8, 2026 | $997.33 | $1,042.66 |
| Jan 9, 2026 | $999.21 | $1,046.51 |
| Jan 12, 2026 | $1,015.02 | $1,052.09 |
| Jan 13, 2026 | $1,015.89 | $1,051.72 |
| Jan 14, 2026 | $999.46 | $1,039.55 |
| Jan 15, 2026 | $1,013.18 | $1,047.67 |
| Jan 16, 2026 | $1,022.20 | $1,046.79 |
| Jan 20, 2026 | $970.46 | $1,025.48 |
| Jan 21, 2026 | $980.77 | $1,029.17 |
| Jan 22, 2026 | $996.26 | $1,042.81 |
| Jan 23, 2026 | $1,006.24 | $1,043.68 |
| Jan 26, 2026 | $1,019.37 | $1,048.41 |
| Jan 27, 2026 | $1,028.55 | $1,053.05 |
| Jan 28, 2026 | $1,029.26 | $1,052.90 |
| Jan 29, 2026 | $1,057.95 | $1,045.89 |
| Jan 30, 2026 | $1,041.01 | $1,047.26 |
| Feb 2, 2026 | $1,048.34 | $1,052.47 |
| Feb 3, 2026 | $1,054.79 | $1,043.57 |
| Feb 4, 2026 | $1,036.31 | $1,033.26 |
| Feb 5, 2026 | $1,006.33 | $1,024.20 |
| Feb 6, 2026 | $1,022.89 | $1,040.57 |
| Feb 9, 2026 | $1,051.55 | $1,050.26 |
| Feb 10, 2026 | $1,061.65 | $1,047.49 |
| Feb 11, 2026 | $1,069.12 | $1,045.68 |
| Feb 12, 2026 | $1,079.17 | $1,037.56 |
| Feb 13, 2026 | $1,040.24 | $1,036.50 |
| Feb 17, 2026 | $1,032.57 | $1,033.46 |
| Feb 18, 2026 | $1,031.76 | $1,038.67 |
| Feb 19, 2026 | $1,025.19 | $1,035.93 |
| Feb 20, 2026 | $1,023.91 | $1,042.92 |
| Feb 23, 2026 | $1,034.60 | $1,032.76 |
| Feb 24, 2026 | $1,060.29 | $1,040.53 |
| Feb 25, 2026 | $1,072.21 | $1,049.09 |
| Feb 26, 2026 | $1,059.03 | $1,043.22 |
| Feb 27, 2026 | $1,043.48 | $1,038.21 |
| Mar 2, 2026 | $1,041.13 | $1,038.80 |
| Mar 3, 2026 | $1,020.33 | $1,029.65 |
| Mar 4, 2026 | $1,035.05 | $1,036.91 |
| Mar 5, 2026 | $1,026.46 | $1,031.13 |
| Mar 6, 2026 | $998.64 | $1,017.61 |
| Mar 9, 2026 | $1,012.27 | $1,026.53 |
| Mar 10, 2026 | $1,014.55 | $1,024.88 |
| Mar 11, 2026 | $1,023.76 | $1,023.59 |
| Mar 12, 2026 | $1,012.02 | $1,008.05 |
| Mar 13, 2026 | $994.40 | $1,002.34 |
| Mar 16, 2026 | $988.52 | $1,012.54 |
| Mar 17, 2026 | $990.38 | $1,015.21 |
| Mar 18, 2026 | $992.17 | $1,001.04 |
| Mar 19, 2026 | $966.27 | $998.57 |
| Mar 20, 2026 | $965.02 | $981.58 |
| Mar 23, 2026 | $970.08 | $991.88 |
| Mar 24, 2026 | $962.19 | $988.56 |
| Mar 25, 2026 | $980.10 | $994.06 |
| Mar 26, 2026 | $963.18 | $976.31 |
| Mar 27, 2026 | $926.31 | $959.66 |
| Mar 30, 2026 | $904.35 | $956.46 |
| Mar 31, 2026 | $919.20 | $984.26 |
| Apr 1, 2026 | $966.47 | $991.67 |
| Apr 2, 2026 | $937.01 | $990.42 |
| Apr 6, 2026 | $953.95 | $997.26 |
| Apr 7, 2026 | $946.08 | $997.70 |
| Apr 8, 2026 | $1,001.43 | $1,022.01 |
| Apr 9, 2026 | $995.34 | $1,029.01 |
| Apr 10, 2026 | $1,012.50 | $1,028.33 |
| Apr 13, 2026 | $1,008.50 | $1,038.38 |
| Apr 14, 2026 | $1,022.58 | $1,051.03 |
| Apr 15, 2026 | $1,039.92 | $1,059.32 |
| Apr 16, 2026 | $1,049.18 | $1,060.97 |
| Apr 17, 2026 | $1,055.62 | $1,077.84 |
| Apr 20, 2026 | $1,049.25 | $1,072.61 |
| Apr 21, 2026 | $1,050.48 | $1,073.64 |
| Apr 22, 2026 | $1,050.18 | $1,072.36 |
| Apr 23, 2026 | $1,057.63 | $1,073.77 |
| Apr 24, 2026 | $1,065.48 | $1,078.82 |
| Apr 27, 2026 | $1,081.00 | $1,082.37 |
| Apr 28, 2026 | $1,068.39 | $1,076.63 |
| Apr 29, 2026 | $1,063.18 | $1,074.51 |
| Apr 30, 2026 | $1,047.33 | $1,077.39 |
| May 1, 2026 | $1,052.56 | $1,091.47 |
| May 4, 2026 | $1,061.26 | $1,086.67 |
| May 5, 2026 | $1,066.49 | $1,094.47 |
| May 6, 2026 | $1,058.86 | $1,107.18 |
| May 7, 2026 | $1,095.77 | $1,111.49 |
| May 8, 2026 | $1,099.53 | $1,114.79 |
| May 11, 2026 | $1,094.63 | $1,118.89 |
| May 12, 2026 | $1,084.74 | $1,113.45 |
| May 13, 2026 | $1,085.95 | $1,116.82 |
| May 14, 2026 | $1,107.25 | $1,132.36 |
| May 15, 2026 | $1,102.96 | $1,122.29 |
| May 18, 2026 | $1,080.18 | $1,117.91 |
| May 19, 2026 | $1,068.80 | $1,108.28 |
| May 20, 2026 | $1,077.08 | $1,116.96 |
| May 21, 2026 | $1,086.15 | $1,117.68 |
| May 22, 2026 | $1,104.36 | $1,130.87 |
| May 26, 2026 | $1,115.49 | $1,135.98 |
| May 27, 2026 | $1,131.02 | $1,135.40 |
| May 28, 2026 | $1,143.33 | $1,141.46 |
| May 29, 2026 | $1,132.57 | $1,147.05 |
| Jun 1, 2026 | $1,124.32 | $1,148.01 |
| Jun 2, 2026 | $1,146.80 | $1,146.38 |
| Jun 3, 2026 | $1,133.77 | $1,148.19 |
| Jun 4, 2026 | $1,151.03 | $1,137.82 |
| Jun 5, 2026 | $1,128.47 | $1,139.03 |
| Jun 8, 2026 | $1,102.22 | $1,118.77 |
| Jun 9, 2026 | $1,093.13 | $1,116.49 |
| Jun 10, 2026 | $1,062.69 | $1,109.42 |
| Jun 11, 2026 | $1,076.43 | $1,098.17 |
| Jun 12, 2026 | $1,084.96 | $1,117.37 |
| Jun 15, 2026 | $1,118.44 | $1,142.40 |
| Jun 16, 2026 | $1,105.25 | $1,135.59 |
| Jun 17, 2026 | $1,090.94 | $1,121.41 |
| Jun 18, 2026 | $1,128.78 | $1,130.15 |
| Jun 22, 2026 | $1,129.62 | $1,126.60 |
| Jun 23, 2026 | $1,085.96 | $1,110.24 |
| Jun 24, 2026 | $1,084.39 | $1,109.72 |
| Jun 25, 2026 | $1,057.20 | $1,108.73 |
| Jun 26, 2026 | $1,067.89 | $1,103.29 |
| Jun 29, 2026 | $1,107.99 | $1,121.47 |
| Jun 30, 2026 | $1,141.06 | $1,130.20 |
| Jul 1, 2026 | $1,135.14 | $1,128.67 |
| Jul 2, 2026 | $1,108.92 | $1,127.19 |
| Jul 6, 2026 | $1,148.63 | $1,137.02 |
| Jul 7, 2026 | $1,127.06 | $1,131.62 |
| Jul 8, 2026 | $1,124.37 | $1,128.13 |
| Jul 9, 2026 | $1,144.01 | $1,137.68 |
| Jul 10, 2026 | $1,158.53 | $1,142.58 |
| Jul 13, 2026 | $1,135.69 | $1,133.83 |
| Jul 14, 2026 | $1,135.54 | $1,137.86 |
| Jul 15, 2026 | $1,151.89 | $1,141.99 |
| Jul 16, 2026 | $1,138.08 | $1,136.18 |
| Jul 17, 2026 | $1,114.28 | $1,124.93 |
| Jul 20, 2026 | $1,107.98 | $1,123.12 |
| Jul 21, 2026 | $1,134.25 | $1,132.48 |
| Jul 22, 2026 | $1,120.44 | $1,131.47 |
| Jul 23, 2026 | $1,078.38 | $1,117.20 |
| Jul 24, 2026 | $1,067.89 | $1,118.33 |
| Jul 27, 2026 | $1,063.97 | $1,118.58 |
| Jul 28, 2026 | $1,059.01 | $1,121.25 |
| Jul 29, 2026 | $1,032.42 | $1,104.00 |
| Jul 30, 2026 | $1,041.69 | $1,122.55 |
| Jul 31, 2026 | $1,032.05 | $1,130.59 |
| Aug 3, 2026 | $1,048.87 | $1,146.70 |
| Aug 4, 2026 | $1,065.80 | $1,167.37 |
| Aug 5, 2026 | $1,062.12 | $1,165.04 |
| Aug 6, 2026 | $1,066.49 | $1,163.18 |
| Aug 7, 2026 | $1,074.02 | $1,170.29 |
| Aug 10, 2026 | $1,071.06 | $1,169.94 |
| Aug 11, 2026 | $1,074.65 | $1,166.20 |
| Aug 12, 2026 | $1,068.59 | $1,169.13 |
| Aug 13, 2026 | $1,084.70 | $1,177.28 |
| Aug 14, 2026 | $1,079.87 | $1,174.95 |
| Aug 17, 2026 | $1,073.87 | $1,169.40 |
| Aug 18, 2026 | $1,047.94 | $1,161.50 |
| Aug 19, 2026 | $1,059.25 | $1,163.93 |
| Aug 20, 2026 | $1,055.87 | $1,153.75 |
| Aug 21, 2026 | $1,066.51 | $1,158.88 |
| Aug 24, 2026 | $1,056.65 | $1,155.47 |
| Aug 25, 2026 | $1,068.89 | $1,159.17 |
| Aug 26, 2026 | $1,072.70 | $1,159.42 |
| Aug 27, 2026 | $1,085.45 | $1,167.02 |
| Aug 28, 2026 | $1,079.37 | $1,164.37 |
| Aug 31, 2026 | $1,080.98 | $1,160.89 |
| Sep 1, 2026 | $1,083.72 | $1,152.92 |
| Sep 2, 2026 | $1,091.62 | $1,158.03 |
| Sep 3, 2026 | $1,111.75 | $1,170.15 |
| Sep 4, 2026 | $1,109.57 | $1,165.64 |
| Sep 8, 2026 | $1,122.08 | $1,159.24 |
| Sep 9, 2026 | $1,134.92 | $1,153.85 |
| Sep 10, 2026 | $1,130.84 | $1,147.03 |
| Sep 11, 2026 | $1,142.55 | $1,156.82 |
| Sep 14, 2026 | $1,132.89 | $1,151.55 |
| Sep 15, 2026 | $1,128.50 | $1,146.27 |
| Sep 16, 2026 | $1,136.54 | $1,141.22 |
| Sep 17, 2026 | $1,159.46 | $1,154.16 |
| Sep 18, 2026 | $1,154.88 | $1,152.78 |
| Sep 21, 2026 | $1,205.87 | $1,170.65 |
| Sep 22, 2026 | $1,212.80 | $1,170.60 |
| Sep 23, 2026 | $1,209.35 | $1,162.04 |
| Sep 24, 2026 | $1,225.33 | $1,160.03 |
PortfolioS&P 500
- Time-weighted return
- +22.53%
- Modified Dietz return
- +22.53%
- Normalized wealth
- 1,225.33
- 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