Pools Closed
- Tech
Performance
Growth of $1,000 · 3 months
$981.60-$18.40 (-1.84%)
S&P 500: 1,046.43
| Date | Portfolio | S&P 500 |
|---|---|---|
| May 11, 2026 | $1,000.00 | Not available |
| May 11, 2026 | $1,000.00 | $1,000.00 |
| May 12, 2026 | $990.97 | $995.13 |
| May 13, 2026 | $992.06 | $998.15 |
| May 14, 2026 | $1,011.52 | $1,012.03 |
| May 15, 2026 | $1,007.60 | $1,003.03 |
| May 18, 2026 | $986.80 | $999.12 |
| May 19, 2026 | $976.40 | $990.51 |
| May 20, 2026 | $983.97 | $998.27 |
| May 21, 2026 | $992.25 | $998.91 |
| May 22, 2026 | $1,008.89 | $1,010.70 |
| May 26, 2026 | $1,019.06 | $1,015.27 |
| May 27, 2026 | $1,033.24 | $1,014.76 |
| May 28, 2026 | $1,044.48 | $1,020.17 |
| May 29, 2026 | $1,034.66 | $1,025.16 |
| Jun 1, 2026 | $1,027.12 | $1,026.02 |
| Jun 2, 2026 | $1,047.65 | $1,024.57 |
| Jun 3, 2026 | $1,035.75 | $1,026.19 |
| Jun 4, 2026 | $1,051.52 | $1,016.91 |
| Jun 5, 2026 | $1,030.91 | $1,018.00 |
| Jun 8, 2026 | $1,006.93 | $999.89 |
| Jun 9, 2026 | $998.62 | $997.86 |
| Jun 10, 2026 | $970.81 | $991.54 |
| Jun 11, 2026 | $983.37 | $981.47 |
| Jun 12, 2026 | $991.17 | $998.64 |
| Jun 15, 2026 | $1,021.74 | $1,021.01 |
| Jun 16, 2026 | $1,009.69 | $1,014.92 |
| Jun 17, 2026 | $996.63 | $1,002.25 |
| Jun 18, 2026 | $1,031.20 | $1,010.06 |
| Jun 22, 2026 | $1,031.96 | $1,006.88 |
| Jun 23, 2026 | $992.08 | $992.26 |
| Jun 24, 2026 | $990.65 | $991.80 |
| Jun 25, 2026 | $965.80 | $990.91 |
| Jun 26, 2026 | $975.57 | $986.05 |
| Jun 29, 2026 | $1,012.20 | $1,002.30 |
| Jun 30, 2026 | $1,042.42 | $1,010.10 |
| Jul 1, 2026 | $1,037.00 | $1,008.74 |
| Jul 2, 2026 | $1,013.05 | $1,007.41 |
| Jul 6, 2026 | $1,049.33 | $1,016.20 |
| Jul 7, 2026 | $1,029.63 | $1,011.38 |
| Jul 8, 2026 | $1,027.17 | $1,008.25 |
| Jul 9, 2026 | $1,045.10 | $1,016.79 |
| Jul 10, 2026 | $1,058.37 | $1,021.17 |
| Jul 13, 2026 | $1,037.51 | $1,013.35 |
| Jul 14, 2026 | $1,037.37 | $1,016.95 |
| Jul 15, 2026 | $1,052.31 | $1,020.65 |
| Jul 16, 2026 | $1,039.69 | $1,015.45 |
| Jul 17, 2026 | $1,017.95 | $1,005.40 |
| Jul 20, 2026 | $1,012.19 | $1,003.77 |
| Jul 21, 2026 | $1,036.19 | $1,012.15 |
| Jul 22, 2026 | $1,023.57 | $1,011.24 |
| Jul 23, 2026 | $985.15 | $998.49 |
| Jul 24, 2026 | $975.57 | $999.50 |
| Jul 27, 2026 | $971.98 | $999.72 |
| Jul 28, 2026 | $967.45 | $1,002.11 |
| Jul 29, 2026 | $943.16 | $986.69 |
| Jul 30, 2026 | $951.63 | $1,003.27 |
| Jul 31, 2026 | $942.83 | $1,010.46 |
| Aug 3, 2026 | $958.19 | $1,024.85 |
| Aug 4, 2026 | $973.66 | $1,043.32 |
| Aug 5, 2026 | $970.30 | $1,041.24 |
| Aug 6, 2026 | $974.29 | $1,039.58 |
| Aug 7, 2026 | $981.17 | $1,045.94 |
| Aug 10, 2026 | $981.60 | $1,046.43 |
PortfolioS&P 500
- Time-weighted return
- -1.84%
- Modified Dietz return
- -1.84%
- Normalized wealth
- 981.6
- 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