Pools Closed
- Tech
Performance
Growth of $1,000 · 1 year
$1,187.01+$187.01 (+18.70%)
S&P 500: 1,216.55
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 11, 2025 | $1,000.00 | Not available |
| Aug 11, 2025 | $1,000.00 | $1,000.00 |
| Aug 12, 2025 | $1,011.75 | $1,010.65 |
| Aug 13, 2025 | $1,012.43 | $1,011.65 |
| Aug 14, 2025 | $1,006.03 | $1,013.57 |
| Aug 15, 2025 | $1,004.83 | $1,011.83 |
| Aug 18, 2025 | $995.00 | $1,011.15 |
| Aug 19, 2025 | $983.59 | $1,008.48 |
| Aug 20, 2025 | $968.95 | $1,003.44 |
| Aug 21, 2025 | $962.94 | $1,000.46 |
| Aug 22, 2025 | $974.77 | $1,016.09 |
| Aug 25, 2025 | $988.04 | $1,010.30 |
| Aug 26, 2025 | $986.43 | $1,009.88 |
| Aug 27, 2025 | $994.72 | $1,017.77 |
| Aug 28, 2025 | $995.31 | $1,017.87 |
| Aug 29, 2025 | $988.15 | $1,013.33 |
| Sep 2, 2025 | $957.27 | $1,006.81 |
| Sep 3, 2025 | $972.32 | $1,009.22 |
| Sep 4, 2025 | $986.11 | $1,016.35 |
| Sep 5, 2025 | $1,004.14 | $1,014.80 |
| Sep 8, 2025 | $1,015.77 | $1,020.30 |
| Sep 9, 2025 | $1,011.79 | $1,022.28 |
| Sep 10, 2025 | $1,025.23 | $1,025.62 |
| Sep 11, 2025 | $1,015.22 | $1,034.14 |
| Sep 12, 2025 | $1,026.90 | $1,034.92 |
| Sep 15, 2025 | $1,062.24 | $1,039.35 |
| Sep 16, 2025 | $1,068.66 | $1,040.39 |
| Sep 17, 2025 | $1,075.86 | $1,036.58 |
| Sep 18, 2025 | $1,077.12 | $1,042.26 |
| Sep 19, 2025 | $1,087.72 | $1,039.64 |
| Sep 22, 2025 | $1,096.06 | $1,048.62 |
| Sep 23, 2025 | $1,118.28 | $1,042.91 |
| Sep 24, 2025 | $1,104.71 | $1,039.03 |
| Sep 25, 2025 | $1,095.65 | $1,036.36 |
| Sep 26, 2025 | $1,092.43 | $1,040.31 |
| Sep 29, 2025 | $1,096.81 | $1,043.71 |
| Sep 30, 2025 | $1,096.91 | $1,042.69 |
| Oct 1, 2025 | $1,092.34 | $1,048.84 |
| Oct 2, 2025 | $1,126.96 | $1,051.77 |
| Oct 3, 2025 | $1,111.70 | $1,052.35 |
| Oct 6, 2025 | $1,111.54 | $1,054.48 |
| Oct 7, 2025 | $1,122.23 | $1,057.40 |
| Oct 8, 2025 | $1,101.66 | $1,056.55 |
| Oct 9, 2025 | $1,114.61 | $1,056.98 |
| Oct 10, 2025 | $1,117.20 | $1,036.33 |
| Oct 13, 2025 | $1,087.38 | $1,042.39 |
| Oct 14, 2025 | $1,089.15 | $1,043.14 |
| Oct 15, 2025 | $1,111.82 | $1,052.07 |
| Oct 16, 2025 | $1,115.54 | $1,036.79 |
| Oct 17, 2025 | $1,091.58 | $1,035.98 |
| Oct 20, 2025 | $1,126.34 | $1,055.64 |
| Oct 21, 2025 | $1,128.34 | $1,054.51 |
| Oct 22, 2025 | $1,121.13 | $1,052.92 |
| Oct 23, 2025 | $1,102.97 | $1,052.98 |
| Oct 24, 2025 | $1,124.34 | $1,066.46 |
| Oct 27, 2025 | $1,143.95 | $1,077.56 |
| Oct 28, 2025 | $1,146.34 | $1,078.92 |
| Oct 29, 2025 | $1,158.87 | $1,083.19 |
| Oct 30, 2025 | $1,111.67 | $1,073.86 |
| Oct 31, 2025 | $1,114.89 | $1,075.88 |
| Nov 3, 2025 | $1,104.90 | $1,074.57 |
| Nov 4, 2025 | $1,084.45 | $1,065.59 |
| Nov 5, 2025 | $1,080.58 | $1,064.96 |
| Nov 6, 2025 | $1,087.99 | $1,055.83 |
| Nov 7, 2025 | $1,058.95 | $1,042.51 |
| Nov 10, 2025 | $1,080.88 | $1,071.58 |
| Nov 11, 2025 | $1,076.75 | $1,068.33 |
| Nov 12, 2025 | $1,075.86 | $1,074.63 |
| Nov 13, 2025 | $1,057.50 | $1,066.88 |
| Nov 14, 2025 | $1,017.53 | $1,057.57 |
| Nov 17, 2025 | $1,032.81 | $1,046.78 |
| Nov 18, 2025 | $1,023.05 | $1,036.38 |
| Nov 19, 2025 | $1,020.65 | $1,042.00 |
| Nov 20, 2025 | $1,049.47 | $1,061.63 |
| Nov 21, 2025 | $1,011.72 | $1,039.03 |
| Nov 24, 2025 | $1,052.56 | $1,051.59 |
| Nov 25, 2025 | $1,054.20 | $1,052.73 |
| Nov 26, 2025 | $1,073.82 | $1,071.12 |
| Nov 28, 2025 | $1,085.37 | $1,074.65 |
| Dec 1, 2025 | $1,081.40 | $1,069.74 |
| Dec 2, 2025 | $1,088.70 | $1,071.72 |
| Dec 3, 2025 | $1,089.74 | $1,075.50 |
| Dec 4, 2025 | $1,116.02 | $1,073.76 |
| Dec 5, 2025 | $1,110.59 | $1,078.69 |
| Dec 8, 2025 | $1,109.53 | $1,075.03 |
| Dec 9, 2025 | $1,105.17 | $1,074.10 |
| Dec 10, 2025 | $1,108.33 | $1,075.36 |
| Dec 11, 2025 | $1,108.72 | $1,073.54 |
| Dec 12, 2025 | $1,108.91 | $1,072.08 |
| Dec 15, 2025 | $1,099.77 | $1,070.46 |
| Dec 16, 2025 | $1,094.87 | $1,067.38 |
| Dec 17, 2025 | $1,111.65 | $1,057.65 |
| Dec 18, 2025 | $1,101.73 | $1,063.77 |
| Dec 19, 2025 | $1,112.85 | $1,068.24 |
| Dec 22, 2025 | $1,116.35 | $1,076.91 |
| Dec 23, 2025 | $1,116.13 | $1,079.47 |
| Dec 24, 2025 | $1,126.44 | $1,085.64 |
| Dec 26, 2025 | $1,123.58 | $1,085.53 |
| Dec 29, 2025 | $1,112.08 | $1,081.66 |
| Dec 30, 2025 | $1,113.94 | $1,080.34 |
| Dec 31, 2025 | $1,116.19 | $1,072.34 |
| Jan 2, 2026 | $1,115.97 | $1,074.30 |
| Jan 5, 2026 | $1,126.21 | $1,081.46 |
| Jan 6, 2026 | $1,132.65 | $1,083.76 |
| Jan 7, 2026 | $1,115.95 | $1,089.77 |
| Jan 8, 2026 | $1,101.76 | $1,083.36 |
| Jan 9, 2026 | $1,103.84 | $1,087.36 |
| Jan 12, 2026 | $1,121.30 | $1,093.16 |
| Jan 13, 2026 | $1,122.27 | $1,092.77 |
| Jan 14, 2026 | $1,104.11 | $1,080.13 |
| Jan 15, 2026 | $1,119.28 | $1,088.56 |
| Jan 16, 2026 | $1,129.24 | $1,087.65 |
| Jan 20, 2026 | $1,072.08 | $1,065.51 |
| Jan 21, 2026 | $1,083.47 | $1,069.34 |
| Jan 22, 2026 | $1,100.58 | $1,083.52 |
| Jan 23, 2026 | $1,111.60 | $1,084.42 |
| Jan 26, 2026 | $1,126.11 | $1,089.34 |
| Jan 27, 2026 | $1,136.25 | $1,094.15 |
| Jan 28, 2026 | $1,137.03 | $1,094.00 |
| Jan 29, 2026 | $1,168.73 | $1,086.72 |
| Jan 30, 2026 | $1,150.02 | $1,088.14 |
| Feb 2, 2026 | $1,158.12 | $1,093.55 |
| Feb 3, 2026 | $1,165.24 | $1,084.30 |
| Feb 4, 2026 | $1,144.82 | $1,073.59 |
| Feb 5, 2026 | $1,111.71 | $1,064.18 |
| Feb 6, 2026 | $1,130.00 | $1,081.18 |
| Feb 9, 2026 | $1,161.66 | $1,091.25 |
| Feb 10, 2026 | $1,172.82 | $1,088.38 |
| Feb 11, 2026 | $1,181.07 | $1,086.50 |
| Feb 12, 2026 | $1,192.17 | $1,078.06 |
| Feb 13, 2026 | $1,149.17 | $1,076.96 |
| Feb 17, 2026 | $1,140.69 | $1,073.80 |
| Feb 18, 2026 | $1,139.80 | $1,079.21 |
| Feb 19, 2026 | $1,132.54 | $1,076.36 |
| Feb 20, 2026 | $1,131.12 | $1,083.63 |
| Feb 23, 2026 | $1,142.93 | $1,073.08 |
| Feb 24, 2026 | $1,171.31 | $1,081.15 |
| Feb 25, 2026 | $1,184.48 | $1,090.04 |
| Feb 26, 2026 | $1,169.93 | $1,083.94 |
| Feb 27, 2026 | $1,152.75 | $1,078.74 |
| Mar 2, 2026 | $1,150.15 | $1,079.35 |
| Mar 3, 2026 | $1,127.17 | $1,069.84 |
| Mar 4, 2026 | $1,143.44 | $1,077.38 |
| Mar 5, 2026 | $1,133.94 | $1,071.38 |
| Mar 6, 2026 | $1,103.21 | $1,057.33 |
| Mar 9, 2026 | $1,118.27 | $1,066.60 |
| Mar 10, 2026 | $1,120.78 | $1,064.88 |
| Mar 11, 2026 | $1,130.95 | $1,063.55 |
| Mar 12, 2026 | $1,117.99 | $1,047.40 |
| Mar 13, 2026 | $1,098.52 | $1,041.47 |
| Mar 16, 2026 | $1,092.03 | $1,052.07 |
| Mar 17, 2026 | $1,094.09 | $1,054.83 |
| Mar 18, 2026 | $1,096.06 | $1,040.12 |
| Mar 19, 2026 | $1,067.45 | $1,037.55 |
| Mar 20, 2026 | $1,066.07 | $1,019.89 |
| Mar 23, 2026 | $1,071.66 | $1,030.60 |
| Mar 24, 2026 | $1,062.94 | $1,027.14 |
| Mar 25, 2026 | $1,082.73 | $1,032.87 |
| Mar 26, 2026 | $1,064.04 | $1,014.42 |
| Mar 27, 2026 | $1,023.30 | $997.12 |
| Mar 30, 2026 | $999.05 | $993.79 |
| Mar 31, 2026 | $1,015.45 | $1,022.68 |
| Apr 1, 2026 | $1,067.67 | $1,030.38 |
| Apr 2, 2026 | $1,035.12 | $1,029.08 |
| Apr 6, 2026 | $1,053.84 | $1,036.18 |
| Apr 7, 2026 | $1,045.15 | $1,036.64 |
| Apr 8, 2026 | $1,106.29 | $1,061.90 |
| Apr 9, 2026 | $1,099.57 | $1,069.18 |
| Apr 10, 2026 | $1,118.52 | $1,068.47 |
| Apr 13, 2026 | $1,114.11 | $1,078.91 |
| Apr 14, 2026 | $1,129.66 | $1,092.06 |
| Apr 15, 2026 | $1,148.82 | $1,100.67 |
| Apr 16, 2026 | $1,159.04 | $1,102.38 |
| Apr 17, 2026 | $1,166.16 | $1,119.91 |
| Apr 20, 2026 | $1,159.11 | $1,114.48 |
| Apr 21, 2026 | $1,160.48 | $1,115.54 |
| Apr 22, 2026 | $1,160.14 | $1,114.21 |
| Apr 23, 2026 | $1,168.38 | $1,115.68 |
| Apr 24, 2026 | $1,177.05 | $1,120.93 |
| Apr 27, 2026 | $1,194.19 | $1,124.62 |
| Apr 28, 2026 | $1,180.26 | $1,118.66 |
| Apr 29, 2026 | $1,174.51 | $1,116.45 |
| Apr 30, 2026 | $1,156.99 | $1,119.44 |
| May 1, 2026 | $1,162.78 | $1,134.07 |
| May 4, 2026 | $1,172.39 | $1,129.09 |
| May 5, 2026 | $1,178.17 | $1,137.19 |
| May 6, 2026 | $1,169.73 | $1,150.40 |
| May 7, 2026 | $1,210.51 | $1,154.87 |
| May 8, 2026 | $1,214.66 | $1,158.31 |
| May 11, 2026 | $1,209.25 | $1,162.57 |
| May 12, 2026 | $1,198.33 | $1,156.91 |
| May 13, 2026 | $1,199.66 | $1,160.41 |
| May 14, 2026 | $1,223.19 | $1,176.56 |
| May 15, 2026 | $1,218.45 | $1,166.09 |
| May 18, 2026 | $1,193.29 | $1,161.55 |
| May 19, 2026 | $1,180.72 | $1,151.54 |
| May 20, 2026 | $1,189.87 | $1,160.56 |
| May 21, 2026 | $1,199.88 | $1,161.30 |
| May 22, 2026 | $1,220.00 | $1,175.01 |
| May 26, 2026 | $1,232.30 | $1,180.32 |
| May 27, 2026 | $1,249.45 | $1,179.72 |
| May 28, 2026 | $1,263.04 | $1,186.01 |
| May 29, 2026 | $1,251.17 | $1,191.82 |
| Jun 1, 2026 | $1,242.05 | $1,192.82 |
| Jun 2, 2026 | $1,266.88 | $1,191.13 |
| Jun 3, 2026 | $1,252.49 | $1,193.01 |
| Jun 4, 2026 | $1,271.56 | $1,182.23 |
| Jun 5, 2026 | $1,246.63 | $1,183.49 |
| Jun 8, 2026 | $1,217.63 | $1,162.44 |
| Jun 9, 2026 | $1,207.59 | $1,160.08 |
| Jun 10, 2026 | $1,173.96 | $1,152.73 |
| Jun 11, 2026 | $1,189.15 | $1,141.03 |
| Jun 12, 2026 | $1,198.57 | $1,160.98 |
| Jun 15, 2026 | $1,235.55 | $1,186.99 |
| Jun 16, 2026 | $1,220.98 | $1,179.91 |
| Jun 17, 2026 | $1,205.18 | $1,165.18 |
| Jun 18, 2026 | $1,246.98 | $1,174.27 |
| Jun 22, 2026 | $1,247.90 | $1,170.57 |
| Jun 23, 2026 | $1,199.68 | $1,153.57 |
| Jun 24, 2026 | $1,197.94 | $1,153.04 |
| Jun 25, 2026 | $1,167.90 | $1,152.00 |
| Jun 26, 2026 | $1,179.71 | $1,146.35 |
| Jun 29, 2026 | $1,224.01 | $1,165.24 |
| Jun 30, 2026 | $1,260.55 | $1,174.31 |
| Jul 1, 2026 | $1,254.00 | $1,172.73 |
| Jul 2, 2026 | $1,225.04 | $1,171.19 |
| Jul 6, 2026 | $1,268.91 | $1,181.41 |
| Jul 7, 2026 | $1,245.08 | $1,175.79 |
| Jul 8, 2026 | $1,242.10 | $1,172.16 |
| Jul 9, 2026 | $1,263.80 | $1,182.08 |
| Jul 10, 2026 | $1,279.84 | $1,187.18 |
| Jul 13, 2026 | $1,254.61 | $1,178.09 |
| Jul 14, 2026 | $1,254.44 | $1,182.27 |
| Jul 15, 2026 | $1,272.51 | $1,186.57 |
| Jul 16, 2026 | $1,257.25 | $1,180.53 |
| Jul 17, 2026 | $1,230.96 | $1,168.84 |
| Jul 20, 2026 | $1,224.00 | $1,166.95 |
| Jul 21, 2026 | $1,253.02 | $1,176.69 |
| Jul 22, 2026 | $1,237.76 | $1,175.64 |
| Jul 23, 2026 | $1,191.30 | $1,160.81 |
| Jul 24, 2026 | $1,179.71 | $1,161.99 |
| Jul 27, 2026 | $1,175.38 | $1,162.24 |
| Jul 28, 2026 | $1,169.90 | $1,165.02 |
| Jul 29, 2026 | $1,140.52 | $1,147.09 |
| Jul 30, 2026 | $1,150.77 | $1,166.37 |
| Jul 31, 2026 | $1,140.12 | $1,174.72 |
| Aug 3, 2026 | $1,158.70 | $1,191.45 |
| Aug 4, 2026 | $1,177.40 | $1,212.94 |
| Aug 5, 2026 | $1,173.34 | $1,210.51 |
| Aug 6, 2026 | $1,178.16 | $1,208.58 |
| Aug 7, 2026 | $1,186.49 | $1,215.97 |
| Aug 10, 2026 | $1,187.01 | $1,216.55 |
PortfolioS&P 500
- Time-weighted return
- +18.70%
- Modified Dietz return
- +18.70%
- Normalized wealth
- 1,187.01
- 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