diapers and diamonds
- Discretionaries
- Necessities
- Healthcare
- Manufacturing
Performance
Growth of $1,000 · Today
$994.32-$5.68 (-0.57%)
S&P 500: 1,000.61
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 7, 2026 | $1,000.00 | $1,000.00 |
| Aug 7, 2026 | $998.67 | $999.49 |
| Aug 7, 2026 | $998.28 | $999.33 |
| Aug 7, 2026 | $998.05 | $999.49 |
| Aug 7, 2026 | $999.64 | $999.50 |
| Aug 10, 2026 | $996.58 | $1,000.54 |
| Aug 10, 2026 | $997.92 | $999.43 |
| Aug 10, 2026 | $991.64 | $999.08 |
| Aug 10, 2026 | $992.82 | $999.18 |
| Aug 10, 2026 | $989.08 | $999.28 |
| Aug 10, 2026 | $990.68 | $999.32 |
| Aug 10, 2026 | $988.66 | $999.78 |
| Aug 10, 2026 | $987.77 | $999.78 |
| Aug 10, 2026 | $988.20 | $1,000.27 |
| Aug 10, 2026 | $989.46 | $1,000.62 |
| Aug 10, 2026 | $987.70 | $1,000.96 |
| Aug 10, 2026 | $988.20 | $1,001.21 |
| Aug 10, 2026 | $990.39 | $1,001.32 |
| Aug 10, 2026 | $991.45 | $1,000.89 |
| Aug 10, 2026 | $990.97 | $1,001.42 |
| Aug 10, 2026 | $992.16 | $1,001.45 |
| Aug 10, 2026 | $991.86 | $1,001.44 |
| Aug 10, 2026 | $992.06 | $1,001.69 |
| Aug 10, 2026 | $994.45 | $1,002.17 |
| Aug 10, 2026 | $993.58 | $1,000.88 |
| Aug 10, 2026 | $994.32 | $1,000.39 |
| Aug 10, 2026 | $994.40 | $1,000.60 |
| Aug 10, 2026 | $993.69 | $1,000.51 |
| Aug 10, 2026 | $992.42 | $1,000.68 |
| Aug 10, 2026 | $992.09 | $1,000.90 |
| Aug 10, 2026 | $992.60 | $1,000.87 |
| Aug 10, 2026 | $993.20 | $1,000.64 |
| Aug 10, 2026 | $993.19 | $1,000.20 |
| Aug 10, 2026 | $993.14 | $1,000.07 |
| Aug 10, 2026 | $992.41 | $1,000.67 |
| Aug 10, 2026 | $991.83 | $1,000.42 |
| Aug 10, 2026 | $991.69 | $1,001.25 |
| Aug 10, 2026 | $991.71 | $1,001.38 |
| Aug 10, 2026 | $992.27 | $1,001.15 |
| Aug 10, 2026 | $993.95 | $1,000.96 |
| Aug 10, 2026 | $994.40 | $1,000.72 |
| Aug 10, 2026 | $994.64 | $1,000.55 |
| Aug 10, 2026 | $994.32 | $1,000.61 |
PortfolioS&P 500
- Time-weighted return
- -0.57%
- Modified Dietz return
- -0.57%
- Normalized wealth
- 994.32
- Holdings
- 6
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 KMBKimberly-Clark Corp. | +40.63% | 6,195.31 | $671,881.05 | -$128,118.95 |
 PGProcter & Gamble Company | +28.29% | 3,209.9 | $467,843.20 | -$32,163.22 |
| BRLTBrilliant Earth Group, Inc. Class A Common Stock | +14.15% | 182,149.36 | $234,972.68 | -$265,938.07 |
 RLRalph Lauren Corporation | +8.17% | 335.88 | $135,046.99 | $35,045.65 |
 ELThe Estee Lauder Companies Inc. Class A | +5.67% | 1,079.38 | $93,733.13 | -$6,271.18 |
 WWWW International, Inc. Common Stock | +3.08% | 3,005.26 | $50,999.25 | -$49,015.78 |