Sausage egg

sausage-egg@royce_josephPublic
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Cloud
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Hardware
#2 / 12
Artificial intelligence
#2 / 6
Networking
#2 / 5
Semiconductors
#2 / 8
Gaming
#2 / 5
Rankings
#4
Technology
#4 / 24
Software
#4 / 17

Performance

Growth of $1,000 · 3 months

$1,728.70+$728.70 (+72.87%)

S&P 500: 1,046.28

Portfolio performance over 3 months
DatePortfolioS&P 500
Jun 25, 2026$1,000.00Not available
Jun 25, 2026$1,000.00$1,000.00
Jun 26, 2026$1,009.64$995.10
Jun 29, 2026$1,010.68$1,011.49
Jun 30, 2026$1,037.53$1,019.37
Jul 1, 2026$1,038.69$1,017.99
Jul 2, 2026$1,052.76$1,016.65
Jul 6, 2026$1,062.37$1,025.52
Jul 7, 2026$1,062.71$1,020.65
Jul 8, 2026$1,087.67$1,017.50
Jul 9, 2026$1,088.05$1,026.11
Jul 10, 2026$1,108.94$1,030.53
Jul 13, 2026$1,092.38$1,022.64
Jul 14, 2026$1,111.79$1,026.27
Jul 15, 2026$1,133.73$1,030.01
Jul 16, 2026$1,129.24$1,024.76
Jul 17, 2026$1,116.71$1,014.62
Jul 20, 2026$1,106.70$1,012.98
Jul 21, 2026$1,119.49$1,021.43
Jul 22, 2026$1,130.86$1,020.51
Jul 23, 2026$1,114.23$1,007.64
Jul 24, 2026$1,126.75$1,008.67
Jul 27, 2026$1,104.34$1,008.88
Jul 28, 2026$1,110.79$1,011.30
Jul 29, 2026$1,088.70$995.74
Jul 30, 2026$1,095.06$1,012.47
Jul 31, 2026$1,071.43$1,019.72
Aug 3, 2026$1,078.65$1,034.25
Aug 4, 2026$1,104.21$1,052.89
Aug 5, 2026$1,126.17$1,050.79
Aug 6, 2026$1,127.44$1,049.11
Aug 7, 2026$1,143.36$1,055.53
Aug 10, 2026$1,117.65$1,055.21
Aug 11, 2026$1,111.92$1,051.84
Aug 12, 2026$1,126.33$1,054.48
Aug 13, 2026$1,134.61$1,061.83
Aug 14, 2026$1,135.39$1,059.73
Aug 17, 2026$1,134.33$1,054.72
Aug 18, 2026$1,126.58$1,047.60
Aug 19, 2026$1,130.96$1,049.79
Aug 20, 2026$1,120.47$1,040.60
Aug 21, 2026$1,111.20$1,045.23
Aug 24, 2026$1,095.47$1,042.16
Aug 25, 2026$1,107.65$1,045.49
Aug 26, 2026$1,103.83$1,045.73
Aug 27, 2026$1,156.83$1,052.58
Aug 28, 2026$1,135.93$1,050.19
Aug 31, 2026$1,140.65$1,047.05
Sep 1, 2026$1,144.83$1,039.86
Sep 2, 2026$1,163.73$1,044.47
Sep 3, 2026$1,180.48$1,055.40
Sep 4, 2026$1,172.28$1,051.34
Sep 8, 2026$1,153.57$1,045.56
Sep 9, 2026$1,146.65$1,040.70
Sep 10, 2026$1,150.34$1,034.55
Sep 11, 2026$1,706.75$1,043.38
Sep 14, 2026$1,687.66$1,038.63
Sep 15, 2026$1,688.04$1,033.86
Sep 16, 2026$1,695.00$1,029.30
Sep 17, 2026$1,717.52$1,040.98
Sep 18, 2026$1,723.08$1,039.73
Sep 21, 2026$1,743.45$1,055.85
Sep 22, 2026$1,748.87$1,055.81
Sep 23, 2026$1,734.62$1,048.09
Sep 24, 2026$1,728.70$1,046.28
PortfolioS&P 500
Time-weighted return
+72.87%
Modified Dietz return
+72.87%
Normalized wealth
1,728.7
Holdings
2

Holdings

InstrumentWeightQuantityValueUnrealized P&L
NVDANvidia Corp+53.68%7.12$1,593.33$593.34
AAPLApple Inc.+46.32%4.09$1,374.59$374.61

Version history

1 merged · 1 open
  1. Open#39 Holdings@royce_joseph · Created Feb 21, 2025, 8:35 PMVerification: Not applicable
  2. Merged#21 Initial change@royce_joseph · Created Feb 19, 2025, 6:09 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified