diapers and diamonds
- Discretionaries
- Necessities
- Healthcare
- Manufacturing
Performance
Growth of $1,000 · 5 years
$784.60-$215.40 (-21.54%)
S&P 500: 1,188.29
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 28, 2025 | $1,000.00 | Not available |
| Aug 31, 2025 | $1,014.57 | $1,000.00 |
| Sep 7, 2025 | $1,012.41 | $1,003.40 |
| Sep 14, 2025 | $978.69 | $1,019.16 |
| Sep 21, 2025 | $962.00 | $1,028.91 |
| Sep 28, 2025 | $916.83 | $1,026.00 |
| Oct 5, 2025 | $909.08 | $1,037.45 |
| Oct 12, 2025 | $901.29 | $1,012.36 |
| Oct 19, 2025 | $954.17 | $1,029.98 |
| Oct 26, 2025 | $970.70 | $1,049.92 |
| Nov 2, 2025 | $948.36 | $1,057.38 |
| Nov 9, 2025 | $923.07 | $1,040.18 |
| Nov 16, 2025 | $860.45 | $1,041.67 |
| Nov 23, 2025 | $827.22 | $1,021.67 |
| Nov 30, 2025 | $861.52 | $1,059.44 |
| Dec 7, 2025 | $850.04 | $1,063.00 |
| Dec 14, 2025 | $845.33 | $1,056.91 |
| Dec 21, 2025 | $837.20 | $1,055.10 |
| Dec 28, 2025 | $835.58 | $1,070.17 |
| Jan 4, 2026 | $838.69 | $1,059.10 |
| Jan 11, 2026 | $826.64 | $1,075.99 |
| Jan 18, 2026 | $825.98 | $1,072.26 |
| Jan 25, 2026 | $830.18 | $1,068.49 |
| Feb 1, 2026 | $818.35 | $1,072.74 |
| Feb 8, 2026 | $829.80 | $1,070.65 |
| Feb 15, 2026 | $855.91 | $1,056.89 |
| Feb 22, 2026 | $850.08 | $1,057.63 |
| Mar 1, 2026 | $868.58 | $1,065.28 |
| Mar 8, 2026 | $860.96 | $1,060.63 |
| Mar 15, 2026 | $802.92 | $1,051.70 |
| Mar 22, 2026 | $772.67 | $1,037.60 |
| Mar 29, 2026 | $748.30 | $1,020.14 |
| Apr 5, 2026 | $742.11 | $979.72 |
| Apr 12, 2026 | $747.26 | $1,021.52 |
| Apr 19, 2026 | $765.83 | $1,054.27 |
| Apr 26, 2026 | $766.19 | $1,091.51 |
| May 3, 2026 | $779.36 | $1,108.70 |
| May 10, 2026 | $770.15 | $1,117.47 |
| May 17, 2026 | $737.16 | $1,146.11 |
| May 24, 2026 | $756.84 | $1,149.14 |
| May 31, 2026 | $762.50 | $1,163.62 |
| Jun 7, 2026 | $760.53 | $1,171.78 |
| Jun 14, 2026 | $782.55 | $1,154.90 |
| Jun 21, 2026 | $781.67 | $1,157.65 |
| Jun 28, 2026 | $791.02 | $1,130.13 |
| Jul 5, 2026 | $820.01 | $1,154.61 |
| Jul 12, 2026 | $806.75 | $1,170.37 |
| Jul 19, 2026 | $795.49 | $1,152.30 |
| Jul 26, 2026 | $790.80 | $1,145.54 |
| Aug 2, 2026 | $781.78 | $1,158.10 |
| Aug 9, 2026 | $814.91 | $1,198.76 |
| Aug 16, 2026 | $811.42 | $1,203.53 |
| Aug 23, 2026 | $816.32 | $1,187.07 |
| Aug 30, 2026 | $814.13 | $1,192.70 |
| Sep 6, 2026 | $813.61 | $1,194.00 |
| Sep 13, 2026 | $786.90 | $1,184.85 |
| Sep 20, 2026 | $785.37 | $1,180.82 |
| Sep 24, 2026 | $784.60 | $1,188.29 |
PortfolioS&P 500
- Time-weighted return
- -21.54%
- Modified Dietz return
- -21.54%
- Normalized wealth
- 784.6
- 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 |