Pools Closed
- Tech
Performance
Growth of $1,000 · 6 months
$1,272.52+$272.52 (+27.25%)
S&P 500: 1,188.18
| Date | Portfolio | S&P 500 |
|---|---|---|
| Mar 26, 2026 | $1,000.00 | Not available |
| Mar 26, 2026 | $1,000.27 | $1,000.00 |
| Mar 27, 2026 | $961.98 | $982.95 |
| Mar 30, 2026 | $939.18 | $979.66 |
| Mar 31, 2026 | $954.60 | $1,008.14 |
| Apr 1, 2026 | $1,003.69 | $1,015.73 |
| Apr 2, 2026 | $973.09 | $1,014.45 |
| Apr 6, 2026 | $990.68 | $1,021.45 |
| Apr 7, 2026 | $982.51 | $1,021.90 |
| Apr 8, 2026 | $1,039.99 | $1,046.80 |
| Apr 9, 2026 | $1,033.67 | $1,053.98 |
| Apr 10, 2026 | $1,051.49 | $1,053.28 |
| Apr 13, 2026 | $1,047.34 | $1,063.57 |
| Apr 14, 2026 | $1,061.96 | $1,076.53 |
| Apr 15, 2026 | $1,079.97 | $1,085.03 |
| Apr 16, 2026 | $1,089.58 | $1,086.71 |
| Apr 17, 2026 | $1,096.27 | $1,103.99 |
| Apr 20, 2026 | $1,089.65 | $1,098.64 |
| Apr 21, 2026 | $1,090.94 | $1,099.69 |
| Apr 22, 2026 | $1,090.62 | $1,098.37 |
| Apr 23, 2026 | $1,098.36 | $1,099.82 |
| Apr 24, 2026 | $1,106.51 | $1,105.00 |
| Apr 27, 2026 | $1,122.63 | $1,108.64 |
| Apr 28, 2026 | $1,109.53 | $1,102.76 |
| Apr 29, 2026 | $1,104.13 | $1,100.58 |
| Apr 30, 2026 | $1,087.66 | $1,103.53 |
| May 1, 2026 | $1,093.10 | $1,117.95 |
| May 4, 2026 | $1,102.13 | $1,113.04 |
| May 5, 2026 | $1,107.56 | $1,121.02 |
| May 6, 2026 | $1,099.63 | $1,134.04 |
| May 7, 2026 | $1,137.96 | $1,138.46 |
| May 8, 2026 | $1,141.87 | $1,141.84 |
| May 11, 2026 | $1,136.79 | $1,146.04 |
| May 12, 2026 | $1,126.52 | $1,140.46 |
| May 13, 2026 | $1,127.76 | $1,143.92 |
| May 14, 2026 | $1,149.89 | $1,159.83 |
| May 15, 2026 | $1,145.43 | $1,149.52 |
| May 18, 2026 | $1,121.78 | $1,145.03 |
| May 19, 2026 | $1,109.96 | $1,135.17 |
| May 20, 2026 | $1,118.56 | $1,144.06 |
| May 21, 2026 | $1,127.98 | $1,144.79 |
| May 22, 2026 | $1,146.89 | $1,158.31 |
| May 26, 2026 | $1,158.45 | $1,163.54 |
| May 27, 2026 | $1,174.57 | $1,162.95 |
| May 28, 2026 | $1,187.35 | $1,169.15 |
| May 29, 2026 | $1,176.19 | $1,174.88 |
| Jun 1, 2026 | $1,167.62 | $1,175.87 |
| Jun 2, 2026 | $1,190.96 | $1,174.20 |
| Jun 3, 2026 | $1,177.43 | $1,176.05 |
| Jun 4, 2026 | $1,195.36 | $1,165.42 |
| Jun 5, 2026 | $1,171.92 | $1,166.67 |
| Jun 8, 2026 | $1,144.66 | $1,145.92 |
| Jun 9, 2026 | $1,135.22 | $1,143.58 |
| Jun 10, 2026 | $1,103.61 | $1,136.34 |
| Jun 11, 2026 | $1,117.88 | $1,124.81 |
| Jun 12, 2026 | $1,126.74 | $1,144.48 |
| Jun 15, 2026 | $1,161.50 | $1,170.12 |
| Jun 16, 2026 | $1,147.81 | $1,163.14 |
| Jun 17, 2026 | $1,132.95 | $1,148.61 |
| Jun 18, 2026 | $1,172.25 | $1,157.57 |
| Jun 22, 2026 | $1,173.12 | $1,153.93 |
| Jun 23, 2026 | $1,127.78 | $1,137.17 |
| Jun 24, 2026 | $1,126.15 | $1,136.65 |
| Jun 25, 2026 | $1,097.91 | $1,135.63 |
| Jun 26, 2026 | $1,109.02 | $1,130.06 |
| Jun 29, 2026 | $1,150.66 | $1,148.68 |
| Jun 30, 2026 | $1,185.01 | $1,157.62 |
| Jul 1, 2026 | $1,178.85 | $1,156.06 |
| Jul 2, 2026 | $1,151.63 | $1,154.54 |
| Jul 6, 2026 | $1,192.86 | $1,164.61 |
| Jul 7, 2026 | $1,170.46 | $1,159.08 |
| Jul 8, 2026 | $1,167.67 | $1,155.50 |
| Jul 9, 2026 | $1,188.06 | $1,165.28 |
| Jul 10, 2026 | $1,203.14 | $1,170.30 |
| Jul 13, 2026 | $1,179.42 | $1,161.34 |
| Jul 14, 2026 | $1,179.27 | $1,165.47 |
| Jul 15, 2026 | $1,196.25 | $1,169.70 |
| Jul 16, 2026 | $1,181.90 | $1,163.74 |
| Jul 17, 2026 | $1,157.19 | $1,152.23 |
| Jul 20, 2026 | $1,150.65 | $1,150.37 |
| Jul 21, 2026 | $1,177.93 | $1,159.96 |
| Jul 22, 2026 | $1,163.58 | $1,158.92 |
| Jul 23, 2026 | $1,119.91 | $1,144.31 |
| Jul 24, 2026 | $1,109.01 | $1,145.47 |
| Jul 27, 2026 | $1,104.94 | $1,145.72 |
| Jul 28, 2026 | $1,099.79 | $1,148.46 |
| Jul 29, 2026 | $1,072.17 | $1,130.79 |
| Jul 30, 2026 | $1,081.80 | $1,149.79 |
| Jul 31, 2026 | $1,071.79 | $1,158.02 |
| Aug 3, 2026 | $1,089.26 | $1,174.52 |
| Aug 4, 2026 | $1,106.84 | $1,195.69 |
| Aug 5, 2026 | $1,103.02 | $1,193.31 |
| Aug 6, 2026 | $1,107.56 | $1,191.40 |
| Aug 7, 2026 | $1,115.38 | $1,198.69 |
| Aug 10, 2026 | $1,112.31 | $1,198.33 |
| Aug 11, 2026 | $1,116.03 | $1,194.50 |
| Aug 12, 2026 | $1,109.74 | $1,197.49 |
| Aug 13, 2026 | $1,126.47 | $1,205.85 |
| Aug 14, 2026 | $1,121.45 | $1,203.46 |
| Aug 17, 2026 | $1,115.22 | $1,197.77 |
| Aug 18, 2026 | $1,088.29 | $1,189.68 |
| Aug 19, 2026 | $1,100.04 | $1,192.17 |
| Aug 20, 2026 | $1,096.53 | $1,181.74 |
| Aug 21, 2026 | $1,107.58 | $1,187.00 |
| Aug 24, 2026 | $1,097.34 | $1,183.51 |
| Aug 25, 2026 | $1,110.05 | $1,187.29 |
| Aug 26, 2026 | $1,114.01 | $1,187.56 |
| Aug 27, 2026 | $1,127.25 | $1,195.34 |
| Aug 28, 2026 | $1,120.94 | $1,192.62 |
| Aug 31, 2026 | $1,122.61 | $1,189.06 |
| Sep 1, 2026 | $1,125.45 | $1,180.89 |
| Sep 2, 2026 | $1,133.66 | $1,186.13 |
| Sep 3, 2026 | $1,154.56 | $1,198.55 |
| Sep 4, 2026 | $1,152.30 | $1,193.93 |
| Sep 8, 2026 | $1,165.29 | $1,187.37 |
| Sep 9, 2026 | $1,178.62 | $1,181.85 |
| Sep 10, 2026 | $1,174.38 | $1,174.86 |
| Sep 11, 2026 | $1,186.55 | $1,184.89 |
| Sep 14, 2026 | $1,176.52 | $1,179.49 |
| Sep 15, 2026 | $1,171.95 | $1,174.08 |
| Sep 16, 2026 | $1,180.30 | $1,168.91 |
| Sep 17, 2026 | $1,204.11 | $1,182.16 |
| Sep 18, 2026 | $1,199.36 | $1,180.75 |
| Sep 21, 2026 | $1,252.31 | $1,199.06 |
| Sep 22, 2026 | $1,259.51 | $1,199.01 |
| Sep 23, 2026 | $1,255.93 | $1,190.24 |
| Sep 24, 2026 | $1,272.52 | $1,188.18 |
PortfolioS&P 500
- Time-weighted return
- +27.25%
- Modified Dietz return
- +27.25%
- Normalized wealth
- 1,272.52
- 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