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Performance
Growth of $1,000 · 6 months
$1,903.95+$903.95 (+90.40%)
S&P 500: 1,188.18
| Date | Portfolio | S&P 500 |
|---|---|---|
| Mar 26, 2026 | $1,000.00 | Not available |
| Mar 26, 2026 | $1,000.00 | $1,000.00 |
| Mar 27, 2026 | $983.99 | $982.95 |
| Mar 30, 2026 | $956.07 | $979.66 |
| Mar 31, 2026 | $963.59 | $1,008.14 |
| Apr 1, 2026 | $1,003.50 | $1,015.73 |
| Apr 2, 2026 | $990.87 | $1,014.45 |
| Apr 6, 2026 | $1,016.55 | $1,021.45 |
| Apr 7, 2026 | $1,006.07 | $1,021.90 |
| Apr 8, 2026 | $1,036.82 | $1,046.80 |
| Apr 9, 2026 | $1,030.21 | $1,053.98 |
| Apr 10, 2026 | $1,039.05 | $1,053.28 |
| Apr 13, 2026 | $1,053.36 | $1,063.57 |
| Apr 14, 2026 | $1,058.74 | $1,076.53 |
| Apr 15, 2026 | $1,073.95 | $1,085.03 |
| Apr 16, 2026 | $1,091.76 | $1,086.71 |
| Apr 17, 2026 | $1,099.83 | $1,103.99 |
| Apr 20, 2026 | $1,117.60 | $1,098.64 |
| Apr 21, 2026 | $1,115.73 | $1,099.69 |
| Apr 22, 2026 | $1,104.82 | $1,098.37 |
| Apr 23, 2026 | $1,122.32 | $1,099.82 |
| Apr 24, 2026 | $1,110.70 | $1,105.00 |
| Apr 27, 2026 | $1,153.03 | $1,108.64 |
| Apr 28, 2026 | $1,139.28 | $1,102.76 |
| Apr 29, 2026 | $1,140.86 | $1,100.58 |
| Apr 30, 2026 | $1,137.70 | $1,103.53 |
| May 1, 2026 | $1,125.81 | $1,117.95 |
| May 4, 2026 | $1,113.24 | $1,113.04 |
| May 5, 2026 | $1,115.96 | $1,121.02 |
| May 6, 2026 | $1,126.87 | $1,134.04 |
| May 7, 2026 | $1,165.34 | $1,138.46 |
| May 8, 2026 | $1,181.99 | $1,141.84 |
| May 11, 2026 | $1,207.00 | $1,146.04 |
| May 12, 2026 | $1,201.05 | $1,140.46 |
| May 13, 2026 | $1,225.96 | $1,143.92 |
| May 14, 2026 | $1,252.46 | $1,159.83 |
| May 15, 2026 | $1,249.21 | $1,149.52 |
| May 18, 2026 | $1,225.13 | $1,145.03 |
| May 19, 2026 | $1,214.76 | $1,135.17 |
| May 20, 2026 | $1,224.41 | $1,144.06 |
| May 21, 2026 | $1,230.26 | $1,144.79 |
| May 22, 2026 | $1,235.65 | $1,158.31 |
| May 26, 2026 | $1,220.70 | $1,163.54 |
| May 27, 2026 | $1,209.20 | $1,162.95 |
| May 28, 2026 | $1,219.97 | $1,169.15 |
| May 29, 2026 | $1,233.63 | $1,174.88 |
| Jun 1, 2026 | $1,246.56 | $1,175.87 |
| Jun 2, 2026 | $1,268.39 | $1,174.20 |
| Jun 3, 2026 | $1,242.73 | $1,176.05 |
| Jun 4, 2026 | $1,222.10 | $1,165.42 |
| Jun 5, 2026 | $1,227.81 | $1,166.67 |
| Jun 8, 2026 | $1,190.07 | $1,145.92 |
| Jun 9, 2026 | $1,155.08 | $1,143.58 |
| Jun 10, 2026 | $1,165.09 | $1,136.34 |
| Jun 11, 2026 | $1,153.01 | $1,124.81 |
| Jun 12, 2026 | $1,155.93 | $1,144.48 |
| Jun 15, 2026 | $1,192.76 | $1,170.12 |
| Jun 16, 2026 | $1,182.11 | $1,163.14 |
| Jun 17, 2026 | $1,167.88 | $1,148.61 |
| Jun 18, 2026 | $1,189.81 | $1,157.57 |
| Jun 22, 2026 | $1,182.03 | $1,153.93 |
| Jun 23, 2026 | $1,150.98 | $1,137.17 |
| Jun 24, 2026 | $1,145.61 | $1,136.65 |
| Jun 25, 2026 | $1,101.38 | $1,135.63 |
| Jun 26, 2026 | $1,111.99 | $1,130.06 |
| Jun 29, 2026 | $1,113.14 | $1,148.68 |
| Jun 30, 2026 | $1,142.71 | $1,157.62 |
| Jul 1, 2026 | $1,143.99 | $1,156.06 |
| Jul 2, 2026 | $1,159.49 | $1,154.54 |
| Jul 6, 2026 | $1,170.07 | $1,164.61 |
| Jul 7, 2026 | $1,170.44 | $1,159.08 |
| Jul 8, 2026 | $1,197.94 | $1,155.50 |
| Jul 9, 2026 | $1,198.36 | $1,165.28 |
| Jul 10, 2026 | $1,221.36 | $1,170.30 |
| Jul 13, 2026 | $1,203.12 | $1,161.34 |
| Jul 14, 2026 | $1,224.50 | $1,165.47 |
| Jul 15, 2026 | $1,248.66 | $1,169.70 |
| Jul 16, 2026 | $1,243.71 | $1,163.74 |
| Jul 17, 2026 | $1,229.92 | $1,152.23 |
| Jul 20, 2026 | $1,218.89 | $1,150.37 |
| Jul 21, 2026 | $1,232.98 | $1,159.96 |
| Jul 22, 2026 | $1,245.50 | $1,158.92 |
| Jul 23, 2026 | $1,227.19 | $1,144.31 |
| Jul 24, 2026 | $1,240.98 | $1,145.47 |
| Jul 27, 2026 | $1,216.29 | $1,145.72 |
| Jul 28, 2026 | $1,223.40 | $1,148.46 |
| Jul 29, 2026 | $1,199.07 | $1,130.79 |
| Jul 30, 2026 | $1,206.07 | $1,149.79 |
| Jul 31, 2026 | $1,180.05 | $1,158.02 |
| Aug 3, 2026 | $1,188.00 | $1,174.52 |
| Aug 4, 2026 | $1,216.16 | $1,195.69 |
| Aug 5, 2026 | $1,240.34 | $1,193.31 |
| Aug 6, 2026 | $1,241.73 | $1,191.40 |
| Aug 7, 2026 | $1,259.27 | $1,198.69 |
| Aug 10, 2026 | $1,230.95 | $1,198.33 |
| Aug 11, 2026 | $1,224.64 | $1,194.50 |
| Aug 12, 2026 | $1,240.52 | $1,197.49 |
| Aug 13, 2026 | $1,249.64 | $1,205.85 |
| Aug 14, 2026 | $1,250.49 | $1,203.46 |
| Aug 17, 2026 | $1,249.33 | $1,197.77 |
| Aug 18, 2026 | $1,240.78 | $1,189.68 |
| Aug 19, 2026 | $1,245.62 | $1,192.17 |
| Aug 20, 2026 | $1,234.06 | $1,181.74 |
| Aug 21, 2026 | $1,223.86 | $1,187.00 |
| Aug 24, 2026 | $1,206.52 | $1,183.51 |
| Aug 25, 2026 | $1,219.94 | $1,187.29 |
| Aug 26, 2026 | $1,215.73 | $1,187.56 |
| Aug 27, 2026 | $1,274.10 | $1,195.34 |
| Aug 28, 2026 | $1,251.08 | $1,192.62 |
| Aug 31, 2026 | $1,256.29 | $1,189.06 |
| Sep 1, 2026 | $1,260.89 | $1,180.89 |
| Sep 2, 2026 | $1,281.71 | $1,186.13 |
| Sep 3, 2026 | $1,300.16 | $1,198.55 |
| Sep 4, 2026 | $1,291.12 | $1,193.93 |
| Sep 8, 2026 | $1,270.52 | $1,187.37 |
| Sep 9, 2026 | $1,262.89 | $1,181.85 |
| Sep 10, 2026 | $1,266.96 | $1,174.86 |
| Sep 11, 2026 | $1,879.78 | $1,184.89 |
| Sep 14, 2026 | $1,858.75 | $1,179.49 |
| Sep 15, 2026 | $1,859.17 | $1,174.08 |
| Sep 16, 2026 | $1,866.83 | $1,168.91 |
| Sep 17, 2026 | $1,891.63 | $1,182.16 |
| Sep 18, 2026 | $1,897.76 | $1,180.75 |
| Sep 21, 2026 | $1,920.20 | $1,199.06 |
| Sep 22, 2026 | $1,926.16 | $1,199.01 |
| Sep 23, 2026 | $1,910.47 | $1,190.24 |
| Sep 24, 2026 | $1,903.95 | $1,188.18 |
PortfolioS&P 500
- Time-weighted return
- +90.40%
- Modified Dietz return
- +90.40%
- Normalized wealth
- 1,903.95
- Holdings
- 2
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 NVDANvidia Corp | +53.68% | 7.12 | $1,593.33 | $593.34 |
 AAPLApple Inc. | +46.32% | 4.09 | $1,374.59 | $374.61 |