Sausage egg

sausage-egg@royce_josephPublic
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Gaming
#3 / 5
Networking
#3 / 5
Artificial intelligence
#4 / 6
Semiconductors
#5 / 8
Hardware
#7 / 12
Cloud
#8 / 11
Software
#9 / 17

Performance

Growth of $1,000 · All time

$1,412.11+$412.11 (+41.21%)

S&P 500: 1,288.65

Portfolio performance over All time
DatePortfolioS&P 500
Feb 19, 2025$1,000.00Not available
Feb 23, 2025$980.69$1,000.00
Mar 2, 2025$925.91$990.90
Mar 9, 2025$893.06$959.96
Mar 16, 2025$869.73$938.11
Mar 23, 2025$865.38$940.06
Mar 30, 2025$836.05$926.19
Apr 6, 2025$721.04$842.22
Apr 13, 2025$800.17$889.99
Apr 20, 2025$762.75$877.44
Apr 27, 2025$823.22$917.83
May 4, 2025$842.42$944.69
May 11, 2025$821.30$940.66
May 18, 2025$910.57$990.43
May 25, 2025$869.39$965.28
Jun 1, 2025$894.47$982.41
Jun 8, 2025$924.20$998.67
Jun 15, 2025$909.84$995.10
Jun 22, 2025$925.84$990.57
Jun 29, 2025$975.47$1,024.95
Jul 6, 2025$983.83$1,042.34
Jul 13, 2025$1,021.59$1,039.47
Jul 20, 2025$1,048.33$1,046.07
Jul 27, 2025$1,057.73$1,061.94
Aug 3, 2025$1,034.99$1,036.30
Aug 10, 2025$1,122.12$1,062.07
Aug 17, 2025$1,119.22$1,072.51
Aug 24, 2025$1,102.64$1,075.62
Aug 31, 2025$1,098.04$1,075.19
Sep 7, 2025$1,088.00$1,078.84
Sep 14, 2025$1,114.97$1,095.79
Sep 21, 2025$1,134.26$1,106.28
Sep 28, 2025$1,160.05$1,103.14
Oct 5, 2025$1,198.88$1,115.46
Oct 12, 2025$1,156.92$1,088.48
Oct 19, 2025$1,171.50$1,107.43
Oct 26, 2025$1,203.86$1,128.86
Nov 2, 2025$1,271.86$1,136.88
Nov 9, 2025$1,222.14$1,118.40
Nov 16, 2025$1,243.73$1,120.00
Nov 23, 2025$1,195.86$1,098.49
Nov 30, 2025$1,204.23$1,139.10
Dec 7, 2025$1,223.37$1,142.93
Dec 14, 2025$1,196.05$1,136.38
Dec 21, 2025$1,207.87$1,134.43
Dec 28, 2025$1,241.26$1,150.63
Jan 4, 2026$1,230.40$1,138.73
Jan 11, 2026$1,192.39$1,156.90
Jan 18, 2026$1,189.41$1,152.88
Jan 25, 2026$1,179.21$1,148.83
Feb 1, 2026$1,214.92$1,153.40
Feb 8, 2026$1,250.02$1,151.15
Feb 15, 2026$1,178.28$1,136.36
Feb 22, 2026$1,187.02$1,137.15
Mar 1, 2026$1,236.32$1,145.38
Mar 8, 2026$1,180.17$1,140.38
Mar 15, 2026$1,156.82$1,130.78
Mar 22, 2026$1,173.74$1,115.62
Mar 29, 2026$1,154.66$1,096.84
Apr 5, 2026$1,116.98$1,053.39
Apr 12, 2026$1,160.14$1,098.33
Apr 19, 2026$1,197.79$1,133.54
Apr 26, 2026$1,269.49$1,173.58
May 3, 2026$1,295.06$1,192.07
May 10, 2026$1,286.43$1,201.49
May 17, 2026$1,364.12$1,232.29
May 24, 2026$1,433.10$1,235.54
May 31, 2026$1,411.92$1,251.11
Jun 7, 2026$1,424.04$1,259.89
Jun 14, 2026$1,391.52$1,241.73
Jun 21, 2026$1,365.36$1,244.69
Jun 28, 2026$1,272.51$1,215.10
Jul 5, 2026$1,331.53$1,241.42
Jul 12, 2026$1,402.62$1,258.38
Jul 19, 2026$1,411.30$1,238.94
Jul 26, 2026$1,424.17$1,231.67
Aug 2, 2026$1,353.17$1,245.17
Aug 9, 2026$1,444.81$1,288.90
Aug 10, 2026$1,412.11$1,288.65
PortfolioS&P 500
Time-weighted return
+41.21%
Modified Dietz return
+41.21%
Normalized wealth
1,412.11
Holdings
2

Holdings

InstrumentWeightQuantityValueUnrealized P&L
NVDANvidia Corp+55.39%7.12$1,556.68$556.68
AAPLApple Inc.+44.61%4.09$1,253.77$253.79

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