Pools Closed
- Tech
Performance
Growth of $1,000 · All time
$1,305.19+$305.19 (+30.52%)
S&P 500: 1,301.35
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 24, 2025 | $1,000.00 | Not available |
| Mar 2, 2025 | $955.62 | $1,000.00 |
| Mar 9, 2025 | $909.73 | $968.78 |
| Mar 16, 2025 | $865.10 | $946.72 |
| Mar 23, 2025 | $860.51 | $948.69 |
| Mar 30, 2025 | $851.97 | $934.70 |
| Apr 6, 2025 | $799.41 | $849.95 |
| Apr 13, 2025 | $799.90 | $898.16 |
| Apr 20, 2025 | $763.67 | $885.50 |
| Apr 27, 2025 | $839.41 | $926.25 |
| May 4, 2025 | $887.17 | $953.37 |
| May 11, 2025 | $873.96 | $949.30 |
| May 18, 2025 | $961.33 | $999.53 |
| May 25, 2025 | $930.82 | $974.14 |
| Jun 1, 2025 | $952.28 | $991.44 |
| Jun 8, 2025 | $968.88 | $1,007.84 |
| Jun 15, 2025 | $978.07 | $1,004.24 |
| Jun 22, 2025 | $978.79 | $999.66 |
| Jun 29, 2025 | $1,030.08 | $1,034.36 |
| Jul 6, 2025 | $1,036.31 | $1,051.91 |
| Jul 13, 2025 | $1,027.98 | $1,049.02 |
| Jul 20, 2025 | $1,041.72 | $1,055.68 |
| Jul 27, 2025 | $1,047.82 | $1,071.69 |
| Aug 3, 2025 | $1,036.88 | $1,045.82 |
| Aug 10, 2025 | $1,094.95 | $1,071.83 |
| Aug 17, 2025 | $1,102.63 | $1,082.36 |
| Aug 24, 2025 | $1,080.81 | $1,085.50 |
| Aug 31, 2025 | $1,070.65 | $1,085.06 |
| Sep 7, 2025 | $1,109.26 | $1,088.75 |
| Sep 14, 2025 | $1,148.77 | $1,105.86 |
| Sep 21, 2025 | $1,188.08 | $1,116.44 |
| Sep 28, 2025 | $1,204.64 | $1,113.27 |
| Oct 5, 2025 | $1,214.10 | $1,125.70 |
| Oct 12, 2025 | $1,169.59 | $1,098.47 |
| Oct 19, 2025 | $1,213.53 | $1,117.60 |
| Oct 26, 2025 | $1,231.71 | $1,139.23 |
| Nov 2, 2025 | $1,210.15 | $1,147.32 |
| Nov 9, 2025 | $1,163.09 | $1,128.67 |
| Nov 16, 2025 | $1,159.70 | $1,130.28 |
| Nov 23, 2025 | $1,117.50 | $1,108.58 |
| Nov 30, 2025 | $1,193.43 | $1,149.56 |
| Dec 7, 2025 | $1,223.83 | $1,153.43 |
| Dec 14, 2025 | $1,207.78 | $1,146.82 |
| Dec 21, 2025 | $1,219.38 | $1,144.85 |
| Dec 28, 2025 | $1,235.45 | $1,161.20 |
| Jan 4, 2026 | $1,227.08 | $1,149.19 |
| Jan 11, 2026 | $1,225.99 | $1,167.52 |
| Jan 18, 2026 | $1,223.85 | $1,163.47 |
| Jan 25, 2026 | $1,234.03 | $1,159.38 |
| Feb 1, 2026 | $1,260.22 | $1,163.99 |
| Feb 8, 2026 | $1,260.84 | $1,161.72 |
| Feb 15, 2026 | $1,253.06 | $1,146.80 |
| Feb 22, 2026 | $1,251.67 | $1,147.59 |
| Mar 1, 2026 | $1,268.01 | $1,155.90 |
| Mar 8, 2026 | $1,255.90 | $1,150.85 |
| Mar 15, 2026 | $1,198.47 | $1,141.17 |
| Mar 22, 2026 | $1,205.07 | $1,125.86 |
| Mar 29, 2026 | $1,170.22 | $1,106.91 |
| Apr 5, 2026 | $1,120.74 | $1,063.06 |
| Apr 12, 2026 | $1,163.08 | $1,108.41 |
| Apr 19, 2026 | $1,222.08 | $1,143.95 |
| Apr 26, 2026 | $1,286.78 | $1,184.36 |
| May 3, 2026 | $1,316.11 | $1,203.02 |
| May 10, 2026 | $1,292.23 | $1,212.52 |
| May 17, 2026 | $1,322.41 | $1,243.61 |
| May 24, 2026 | $1,328.32 | $1,246.89 |
| May 31, 2026 | $1,374.16 | $1,262.60 |
| Jun 7, 2026 | $1,358.46 | $1,271.46 |
| Jun 14, 2026 | $1,358.74 | $1,253.14 |
| Jun 21, 2026 | $1,371.00 | $1,256.12 |
| Jun 28, 2026 | $1,296.70 | $1,226.26 |
| Jul 5, 2026 | $1,346.94 | $1,252.82 |
| Jul 12, 2026 | $1,406.30 | $1,269.93 |
| Jul 19, 2026 | $1,353.93 | $1,250.32 |
| Jul 26, 2026 | $1,296.67 | $1,242.98 |
| Aug 2, 2026 | $1,253.58 | $1,256.61 |
| Aug 9, 2026 | $1,304.77 | $1,300.73 |
| Aug 10, 2026 | $1,305.19 | $1,301.35 |
PortfolioS&P 500
- Time-weighted return
- +30.52%
- Modified Dietz return
- +30.52%
- Normalized wealth
- 1,305.19
- 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