diapers and diamonds
- Discretionaries
- Necessities
- Healthcare
- Manufacturing
Performance
Growth of $1,000 · 1 month
$955.03-$44.97 (-4.50%)
S&P 500: 1,002.34
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 25, 2026 | $1,000.00 | Not available |
| Aug 25, 2026 | $1,000.00 | $1,000.00 |
| Aug 25, 2026 | $1,002.64 | $1,001.36 |
| Aug 25, 2026 | $1,003.05 | $1,001.20 |
| Aug 26, 2026 | $998.71 | $1,001.48 |
| Aug 26, 2026 | $995.84 | $1,000.00 |
| Aug 26, 2026 | $997.68 | $1,002.34 |
| Aug 27, 2026 | $989.06 | $1,007.42 |
| Aug 27, 2026 | $989.84 | $1,009.51 |
| Aug 27, 2026 | $983.12 | $1,006.45 |
| Aug 28, 2026 | $988.98 | $1,013.33 |
| Aug 28, 2026 | $983.64 | $1,006.57 |
| Aug 28, 2026 | $991.46 | $1,005.18 |
| Aug 31, 2026 | $992.88 | $1,001.57 |
| Aug 31, 2026 | $990.89 | $1,001.50 |
| Aug 31, 2026 | $996.62 | $1,001.26 |
| Sep 1, 2026 | $996.06 | $998.45 |
| Sep 1, 2026 | $987.95 | $996.82 |
| Sep 1, 2026 | $983.79 | $994.79 |
| Sep 2, 2026 | $990.94 | $1,000.74 |
| Sep 2, 2026 | $993.65 | $1,000.26 |
| Sep 2, 2026 | $993.37 | $1,000.10 |
| Sep 3, 2026 | $985.39 | $1,005.95 |
| Sep 3, 2026 | $990.85 | $1,010.69 |
| Sep 3, 2026 | $990.82 | $1,011.69 |
| Sep 4, 2026 | $989.39 | $1,006.15 |
| Sep 4, 2026 | $993.72 | $1,008.08 |
| Sep 4, 2026 | $987.80 | $1,007.23 |
| Sep 8, 2026 | $981.13 | $1,003.82 |
| Sep 8, 2026 | $975.20 | $1,002.89 |
| Sep 8, 2026 | $973.27 | $1,002.70 |
| Sep 9, 2026 | $957.91 | $998.76 |
| Sep 9, 2026 | $955.37 | $997.21 |
| Sep 9, 2026 | $958.30 | $997.80 |
| Sep 10, 2026 | $961.83 | $993.02 |
| Sep 10, 2026 | $962.74 | $992.77 |
| Sep 10, 2026 | $960.59 | $990.94 |
| Sep 11, 2026 | $955.88 | $999.06 |
| Sep 11, 2026 | $961.75 | $1,001.19 |
| Sep 11, 2026 | $958.31 | $1,000.35 |
| Sep 14, 2026 | $962.21 | $991.93 |
| Sep 14, 2026 | $966.55 | $997.50 |
| Sep 14, 2026 | $965.67 | $996.62 |
| Sep 15, 2026 | $953.58 | $989.18 |
| Sep 15, 2026 | $956.59 | $990.83 |
| Sep 15, 2026 | $959.87 | $990.51 |
| Sep 16, 2026 | $961.75 | $994.07 |
| Sep 16, 2026 | $964.04 | $993.54 |
| Sep 16, 2026 | $956.56 | $985.87 |
| Sep 17, 2026 | $959.38 | $994.82 |
| Sep 17, 2026 | $962.37 | $997.03 |
| Sep 17, 2026 | $964.18 | $997.04 |
| Sep 18, 2026 | $958.03 | $993.73 |
| Sep 18, 2026 | $959.28 | $993.02 |
| Sep 18, 2026 | $955.19 | $995.40 |
| Sep 21, 2026 | $954.92 | $1,005.87 |
| Sep 21, 2026 | $963.03 | $1,009.94 |
| Sep 21, 2026 | $961.99 | $1,012.54 |
| Sep 22, 2026 | $972.67 | $1,011.36 |
| Sep 22, 2026 | $970.30 | $1,011.61 |
| Sep 22, 2026 | $971.36 | $1,011.81 |
| Sep 23, 2026 | $963.15 | $1,007.22 |
| Sep 23, 2026 | $965.26 | $1,003.53 |
| Sep 23, 2026 | $965.24 | $1,004.52 |
| Sep 24, 2026 | $961.78 | $999.70 |
| Sep 24, 2026 | $961.10 | $1,004.74 |
| Sep 24, 2026 | $957.44 | $1,004.23 |
| Sep 24, 2026 | $955.03 | $1,002.34 |
PortfolioS&P 500
- Time-weighted return
- -4.50%
- Modified Dietz return
- -4.50%
- Normalized wealth
- 955.03
- Holdings
- 6
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 KMBKimberly-Clark Corp. | +37.87% | 6,195.31 | $602,617.52 | -$197,382.48 |
 PGProcter & Gamble Company | +29.51% | 3,209.9 | $469,672.85 | -$30,333.57 |
| BRLTBrilliant Earth Group, Inc. Class A Common Stock | +16.02% | 182,149.36 | $255,009.11 | -$245,901.64 |
 RLRalph Lauren Corporation | +7.42% | 335.88 | $118,155.62 | $18,154.28 |
 ELThe Estee Lauder Companies Inc. Class A | +6.52% | 1,079.38 | $103,825.31 | $3,821.00 |
 WWWW International, Inc. Common Stock | +2.65% | 3,005.26 | $42,103.68 | -$57,911.34 |