Pools Closed
- Tech
Performance
Growth of $1,000 · 3 months
$1,159.26+$159.26 (+15.93%)
S&P 500: 1,046.28
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jun 25, 2026 | $1,000.00 | Not available |
| Jun 25, 2026 | $1,000.18 | $1,000.00 |
| Jun 26, 2026 | $1,010.31 | $995.10 |
| Jun 29, 2026 | $1,048.24 | $1,011.49 |
| Jun 30, 2026 | $1,079.53 | $1,019.37 |
| Jul 1, 2026 | $1,073.93 | $1,017.99 |
| Jul 2, 2026 | $1,049.12 | $1,016.65 |
| Jul 6, 2026 | $1,086.69 | $1,025.52 |
| Jul 7, 2026 | $1,066.29 | $1,020.65 |
| Jul 8, 2026 | $1,063.74 | $1,017.50 |
| Jul 9, 2026 | $1,082.32 | $1,026.11 |
| Jul 10, 2026 | $1,096.05 | $1,030.53 |
| Jul 13, 2026 | $1,074.45 | $1,022.64 |
| Jul 14, 2026 | $1,074.30 | $1,026.27 |
| Jul 15, 2026 | $1,089.77 | $1,030.01 |
| Jul 16, 2026 | $1,076.71 | $1,024.76 |
| Jul 17, 2026 | $1,054.19 | $1,014.62 |
| Jul 20, 2026 | $1,048.23 | $1,012.98 |
| Jul 21, 2026 | $1,073.08 | $1,021.43 |
| Jul 22, 2026 | $1,060.02 | $1,020.51 |
| Jul 23, 2026 | $1,020.23 | $1,007.64 |
| Jul 24, 2026 | $1,010.30 | $1,008.67 |
| Jul 27, 2026 | $1,006.59 | $1,008.88 |
| Jul 28, 2026 | $1,001.90 | $1,011.30 |
| Jul 29, 2026 | $976.74 | $995.74 |
| Jul 30, 2026 | $985.51 | $1,012.47 |
| Jul 31, 2026 | $976.40 | $1,019.72 |
| Aug 3, 2026 | $992.31 | $1,034.25 |
| Aug 4, 2026 | $1,008.32 | $1,052.89 |
| Aug 5, 2026 | $1,004.84 | $1,050.79 |
| Aug 6, 2026 | $1,008.98 | $1,049.11 |
| Aug 7, 2026 | $1,016.11 | $1,055.53 |
| Aug 10, 2026 | $1,013.31 | $1,055.21 |
| Aug 11, 2026 | $1,016.70 | $1,051.84 |
| Aug 12, 2026 | $1,010.97 | $1,054.48 |
| Aug 13, 2026 | $1,026.21 | $1,061.83 |
| Aug 14, 2026 | $1,021.64 | $1,059.73 |
| Aug 17, 2026 | $1,015.96 | $1,054.72 |
| Aug 18, 2026 | $991.43 | $1,047.60 |
| Aug 19, 2026 | $1,002.12 | $1,049.79 |
| Aug 20, 2026 | $998.93 | $1,040.60 |
| Aug 21, 2026 | $1,009.00 | $1,045.23 |
| Aug 24, 2026 | $999.66 | $1,042.16 |
| Aug 25, 2026 | $1,011.25 | $1,045.49 |
| Aug 26, 2026 | $1,014.85 | $1,045.73 |
| Aug 27, 2026 | $1,026.92 | $1,052.58 |
| Aug 28, 2026 | $1,021.16 | $1,050.19 |
| Aug 31, 2026 | $1,022.69 | $1,047.05 |
| Sep 1, 2026 | $1,025.28 | $1,039.86 |
| Sep 2, 2026 | $1,032.76 | $1,044.47 |
| Sep 3, 2026 | $1,051.80 | $1,055.40 |
| Sep 4, 2026 | $1,049.74 | $1,051.34 |
| Sep 8, 2026 | $1,061.57 | $1,045.56 |
| Sep 9, 2026 | $1,073.72 | $1,040.70 |
| Sep 10, 2026 | $1,069.85 | $1,034.55 |
| Sep 11, 2026 | $1,080.94 | $1,043.38 |
| Sep 14, 2026 | $1,071.80 | $1,038.63 |
| Sep 15, 2026 | $1,067.64 | $1,033.86 |
| Sep 16, 2026 | $1,075.25 | $1,029.30 |
| Sep 17, 2026 | $1,096.93 | $1,040.98 |
| Sep 18, 2026 | $1,092.60 | $1,039.73 |
| Sep 21, 2026 | $1,140.84 | $1,055.85 |
| Sep 22, 2026 | $1,147.40 | $1,055.81 |
| Sep 23, 2026 | $1,144.14 | $1,048.09 |
| Sep 24, 2026 | $1,159.26 | $1,046.28 |
PortfolioS&P 500
- Time-weighted return
- +15.93%
- Modified Dietz return
- +15.93%
- Normalized wealth
- 1,159.26
- 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