Pools Closed
- Tech
Performance
Growth of $1,000 · 6 months
$1,021.82+$21.82 (+2.18%)
S&P 500: 1,114.82
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 9, 2026 | $1,000.00 | Not available |
| Feb 9, 2026 | $1,000.00 | $1,000.00 |
| Feb 10, 2026 | $1,009.61 | $997.36 |
| Feb 11, 2026 | $1,016.71 | $995.64 |
| Feb 12, 2026 | $1,026.27 | $987.91 |
| Feb 13, 2026 | $989.25 | $986.90 |
| Feb 17, 2026 | $981.95 | $984.00 |
| Feb 18, 2026 | $981.18 | $988.96 |
| Feb 19, 2026 | $974.93 | $986.35 |
| Feb 20, 2026 | $973.71 | $993.01 |
| Feb 23, 2026 | $983.88 | $983.34 |
| Feb 24, 2026 | $1,008.31 | $990.74 |
| Feb 25, 2026 | $1,019.65 | $998.89 |
| Feb 26, 2026 | $1,007.12 | $993.30 |
| Feb 27, 2026 | $992.33 | $988.53 |
| Mar 2, 2026 | $990.09 | $989.09 |
| Mar 3, 2026 | $970.31 | $980.37 |
| Mar 4, 2026 | $984.31 | $987.29 |
| Mar 5, 2026 | $976.14 | $981.79 |
| Mar 6, 2026 | $949.69 | $968.92 |
| Mar 9, 2026 | $962.65 | $977.40 |
| Mar 10, 2026 | $964.81 | $975.83 |
| Mar 11, 2026 | $973.57 | $974.61 |
| Mar 12, 2026 | $962.41 | $959.81 |
| Mar 13, 2026 | $945.65 | $954.38 |
| Mar 16, 2026 | $940.06 | $964.09 |
| Mar 17, 2026 | $941.83 | $966.63 |
| Mar 18, 2026 | $943.53 | $953.14 |
| Mar 19, 2026 | $918.90 | $950.79 |
| Mar 20, 2026 | $917.71 | $934.61 |
| Mar 23, 2026 | $922.53 | $944.42 |
| Mar 24, 2026 | $915.02 | $941.25 |
| Mar 25, 2026 | $932.05 | $946.49 |
| Mar 26, 2026 | $915.97 | $929.59 |
| Mar 27, 2026 | $880.90 | $913.74 |
| Mar 30, 2026 | $860.02 | $910.69 |
| Mar 31, 2026 | $874.14 | $937.16 |
| Apr 1, 2026 | $919.10 | $944.22 |
| Apr 2, 2026 | $891.07 | $943.03 |
| Apr 6, 2026 | $907.18 | $949.54 |
| Apr 7, 2026 | $899.70 | $949.95 |
| Apr 8, 2026 | $952.33 | $973.10 |
| Apr 9, 2026 | $946.55 | $979.77 |
| Apr 10, 2026 | $962.86 | $979.12 |
| Apr 13, 2026 | $959.06 | $988.69 |
| Apr 14, 2026 | $972.45 | $1,000.73 |
| Apr 15, 2026 | $988.94 | $1,008.63 |
| Apr 16, 2026 | $997.75 | $1,010.20 |
| Apr 17, 2026 | $1,003.87 | $1,026.26 |
| Apr 20, 2026 | $997.81 | $1,021.28 |
| Apr 21, 2026 | $998.99 | $1,022.26 |
| Apr 22, 2026 | $998.70 | $1,021.04 |
| Apr 23, 2026 | $1,005.79 | $1,022.38 |
| Apr 24, 2026 | $1,013.25 | $1,027.20 |
| Apr 27, 2026 | $1,028.01 | $1,030.58 |
| Apr 28, 2026 | $1,016.02 | $1,025.11 |
| Apr 29, 2026 | $1,011.06 | $1,023.09 |
| Apr 30, 2026 | $995.98 | $1,025.83 |
| May 1, 2026 | $1,000.96 | $1,039.24 |
| May 4, 2026 | $1,009.24 | $1,034.67 |
| May 5, 2026 | $1,014.21 | $1,042.09 |
| May 6, 2026 | $1,006.95 | $1,054.20 |
| May 7, 2026 | $1,042.05 | $1,058.30 |
| May 8, 2026 | $1,045.62 | $1,061.45 |
| May 11, 2026 | $1,040.97 | $1,065.35 |
| May 12, 2026 | $1,031.57 | $1,060.16 |
| May 13, 2026 | $1,032.71 | $1,063.38 |
| May 14, 2026 | $1,052.97 | $1,078.17 |
| May 15, 2026 | $1,048.89 | $1,068.58 |
| May 18, 2026 | $1,027.23 | $1,064.41 |
| May 19, 2026 | $1,016.41 | $1,055.24 |
| May 20, 2026 | $1,024.28 | $1,063.51 |
| May 21, 2026 | $1,032.90 | $1,064.19 |
| May 22, 2026 | $1,050.22 | $1,076.75 |
| May 26, 2026 | $1,060.81 | $1,081.62 |
| May 27, 2026 | $1,075.58 | $1,081.07 |
| May 28, 2026 | $1,087.28 | $1,086.84 |
| May 29, 2026 | $1,077.05 | $1,092.16 |
| Jun 1, 2026 | $1,069.21 | $1,093.08 |
| Jun 2, 2026 | $1,090.58 | $1,091.52 |
| Jun 3, 2026 | $1,078.19 | $1,093.25 |
| Jun 4, 2026 | $1,094.61 | $1,083.37 |
| Jun 5, 2026 | $1,073.15 | $1,084.53 |
| Jun 8, 2026 | $1,048.18 | $1,065.24 |
| Jun 9, 2026 | $1,039.54 | $1,063.07 |
| Jun 10, 2026 | $1,010.59 | $1,056.33 |
| Jun 11, 2026 | $1,023.66 | $1,045.61 |
| Jun 12, 2026 | $1,031.78 | $1,063.90 |
| Jun 15, 2026 | $1,063.61 | $1,087.73 |
| Jun 16, 2026 | $1,051.06 | $1,081.25 |
| Jun 17, 2026 | $1,037.46 | $1,067.74 |
| Jun 18, 2026 | $1,073.45 | $1,076.07 |
| Jun 22, 2026 | $1,074.24 | $1,072.69 |
| Jun 23, 2026 | $1,032.73 | $1,057.11 |
| Jun 24, 2026 | $1,031.23 | $1,056.62 |
| Jun 25, 2026 | $1,005.37 | $1,055.67 |
| Jun 26, 2026 | $1,015.54 | $1,050.49 |
| Jun 29, 2026 | $1,053.67 | $1,067.80 |
| Jun 30, 2026 | $1,085.13 | $1,076.11 |
| Jul 1, 2026 | $1,079.49 | $1,074.66 |
| Jul 2, 2026 | $1,054.56 | $1,073.25 |
| Jul 6, 2026 | $1,092.32 | $1,082.61 |
| Jul 7, 2026 | $1,071.81 | $1,077.47 |
| Jul 8, 2026 | $1,069.25 | $1,074.14 |
| Jul 9, 2026 | $1,087.92 | $1,083.23 |
| Jul 10, 2026 | $1,101.73 | $1,087.90 |
| Jul 13, 2026 | $1,080.02 | $1,079.57 |
| Jul 14, 2026 | $1,079.87 | $1,083.41 |
| Jul 15, 2026 | $1,095.42 | $1,087.35 |
| Jul 16, 2026 | $1,082.29 | $1,081.81 |
| Jul 17, 2026 | $1,059.65 | $1,071.10 |
| Jul 20, 2026 | $1,053.66 | $1,069.37 |
| Jul 21, 2026 | $1,078.65 | $1,078.29 |
| Jul 22, 2026 | $1,065.51 | $1,077.33 |
| Jul 23, 2026 | $1,025.51 | $1,063.74 |
| Jul 24, 2026 | $1,015.54 | $1,064.82 |
| Jul 27, 2026 | $1,011.81 | $1,065.05 |
| Jul 28, 2026 | $1,007.09 | $1,067.60 |
| Jul 29, 2026 | $981.80 | $1,051.17 |
| Jul 30, 2026 | $990.62 | $1,068.83 |
| Jul 31, 2026 | $981.46 | $1,076.49 |
| Aug 3, 2026 | $997.45 | $1,091.82 |
| Aug 4, 2026 | $1,013.55 | $1,111.51 |
| Aug 5, 2026 | $1,010.05 | $1,109.29 |
| Aug 6, 2026 | $1,014.21 | $1,107.51 |
| Aug 7, 2026 | $1,021.37 | $1,114.29 |
| Aug 10, 2026 | $1,021.82 | $1,114.82 |
PortfolioS&P 500
- Time-weighted return
- +2.18%
- Modified Dietz return
- +2.18%
- Normalized wealth
- 1,021.82
- 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