diapers and diamonds
- Discretionaries
- Necessities
- Healthcare
- Manufacturing
Performance
Growth of $1,000 · 6 months
$966.43-$33.57 (-3.36%)
S&P 500: 1,114.24
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 9, 2026 | $1,000.00 | Not available |
| Feb 9, 2026 | $1,000.00 | $1,000.00 |
| Feb 10, 2026 | $1,002.32 | $997.36 |
| Feb 11, 2026 | $1,010.80 | $995.64 |
| Feb 12, 2026 | $1,013.33 | $987.91 |
| Feb 13, 2026 | $1,021.69 | $986.90 |
| Feb 17, 2026 | $1,011.14 | $984.00 |
| Feb 18, 2026 | $1,012.79 | $988.96 |
| Feb 19, 2026 | $1,011.03 | $986.35 |
| Feb 20, 2026 | $1,037.14 | $993.01 |
| Feb 23, 2026 | $1,038.63 | $983.34 |
| Feb 24, 2026 | $1,041.70 | $990.74 |
| Feb 25, 2026 | $1,029.80 | $998.89 |
| Feb 26, 2026 | $1,040.23 | $993.30 |
| Feb 27, 2026 | $1,046.05 | $988.53 |
| Mar 2, 2026 | $1,024.84 | $989.09 |
| Mar 3, 2026 | $999.23 | $980.37 |
| Mar 4, 2026 | $1,012.75 | $987.29 |
| Mar 5, 2026 | $982.78 | $981.79 |
| Mar 6, 2026 | $967.97 | $968.92 |
| Mar 9, 2026 | $960.78 | $977.40 |
| Mar 10, 2026 | $962.99 | $975.83 |
| Mar 11, 2026 | $959.53 | $974.61 |
| Mar 12, 2026 | $942.34 | $959.81 |
| Mar 13, 2026 | $932.58 | $954.38 |
| Mar 16, 2026 | $938.28 | $964.09 |
| Mar 17, 2026 | $940.34 | $966.63 |
| Mar 18, 2026 | $931.05 | $953.14 |
| Mar 19, 2026 | $917.67 | $950.79 |
| Mar 20, 2026 | $912.15 | $934.61 |
| Mar 23, 2026 | $911.25 | $944.42 |
| Mar 24, 2026 | $909.88 | $941.25 |
| Mar 25, 2026 | $908.20 | $946.49 |
| Mar 26, 2026 | $910.57 | $929.59 |
| Mar 27, 2026 | $897.55 | $913.74 |
| Mar 30, 2026 | $875.02 | $910.69 |
| Mar 31, 2026 | $878.52 | $937.16 |
| Apr 1, 2026 | $891.37 | $944.22 |
| Apr 2, 2026 | $889.98 | $943.03 |
| Apr 6, 2026 | $892.03 | $949.54 |
| Apr 7, 2026 | $889.66 | $949.95 |
| Apr 8, 2026 | $887.50 | $973.10 |
| Apr 9, 2026 | $894.84 | $979.77 |
| Apr 10, 2026 | $907.57 | $979.12 |
| Apr 13, 2026 | $889.90 | $988.69 |
| Apr 14, 2026 | $890.16 | $1,000.73 |
| Apr 15, 2026 | $900.24 | $1,008.63 |
| Apr 16, 2026 | $898.07 | $1,010.20 |
| Apr 17, 2026 | $907.39 | $1,026.26 |
| Apr 20, 2026 | $911.52 | $1,021.28 |
| Apr 21, 2026 | $916.92 | $1,022.26 |
| Apr 22, 2026 | $904.04 | $1,021.04 |
| Apr 23, 2026 | $907.11 | $1,022.38 |
| Apr 24, 2026 | $923.23 | $1,027.20 |
| Apr 27, 2026 | $921.71 | $1,030.58 |
| Apr 28, 2026 | $927.72 | $1,025.11 |
| Apr 29, 2026 | $916.53 | $1,023.09 |
| Apr 30, 2026 | $907.50 | $1,025.83 |
| May 1, 2026 | $931.78 | $1,039.24 |
| May 4, 2026 | $909.73 | $1,034.67 |
| May 5, 2026 | $912.69 | $1,042.09 |
| May 6, 2026 | $927.80 | $1,054.20 |
| May 7, 2026 | $930.38 | $1,058.30 |
| May 8, 2026 | $923.68 | $1,061.45 |
| May 11, 2026 | $897.28 | $1,065.35 |
| May 12, 2026 | $897.73 | $1,060.16 |
| May 13, 2026 | $896.77 | $1,063.38 |
| May 14, 2026 | $887.52 | $1,078.17 |
| May 15, 2026 | $891.31 | $1,068.58 |
| May 18, 2026 | $867.98 | $1,064.41 |
| May 19, 2026 | $869.21 | $1,055.24 |
| May 20, 2026 | $871.40 | $1,063.51 |
| May 21, 2026 | $885.67 | $1,064.19 |
| May 22, 2026 | $907.68 | $1,076.75 |
| May 26, 2026 | $909.55 | $1,081.62 |
| May 27, 2026 | $929.95 | $1,081.07 |
| May 28, 2026 | $926.51 | $1,086.84 |
| May 29, 2026 | $911.58 | $1,092.16 |
| Jun 1, 2026 | $903.42 | $1,093.08 |
| Jun 2, 2026 | $898.84 | $1,091.52 |
| Jun 3, 2026 | $883.46 | $1,093.25 |
| Jun 4, 2026 | $888.32 | $1,083.37 |
| Jun 5, 2026 | $910.40 | $1,084.53 |
| Jun 8, 2026 | $915.34 | $1,065.24 |
| Jun 9, 2026 | $937.98 | $1,063.07 |
| Jun 10, 2026 | $942.55 | $1,056.33 |
| Jun 11, 2026 | $942.94 | $1,045.61 |
| Jun 12, 2026 | $942.86 | $1,063.90 |
| Jun 15, 2026 | $947.37 | $1,087.73 |
| Jun 16, 2026 | $952.59 | $1,081.25 |
| Jun 17, 2026 | $934.50 | $1,067.74 |
| Jun 18, 2026 | $935.37 | $1,076.07 |
| Jun 22, 2026 | $920.39 | $1,072.69 |
| Jun 23, 2026 | $936.81 | $1,057.11 |
| Jun 24, 2026 | $959.84 | $1,056.62 |
| Jun 25, 2026 | $948.23 | $1,055.67 |
| Jun 26, 2026 | $945.93 | $1,050.49 |
| Jun 29, 2026 | $952.24 | $1,067.80 |
| Jun 30, 2026 | $950.91 | $1,076.11 |
| Jul 1, 2026 | $960.54 | $1,074.66 |
| Jul 2, 2026 | $980.79 | $1,073.25 |
| Jul 6, 2026 | $969.60 | $1,082.61 |
| Jul 7, 2026 | $979.19 | $1,077.47 |
| Jul 8, 2026 | $953.87 | $1,074.14 |
| Jul 9, 2026 | $950.76 | $1,083.23 |
| Jul 10, 2026 | $965.06 | $1,087.90 |
| Jul 13, 2026 | $955.94 | $1,079.57 |
| Jul 14, 2026 | $940.37 | $1,083.41 |
| Jul 15, 2026 | $941.21 | $1,087.35 |
| Jul 16, 2026 | $960.08 | $1,081.81 |
| Jul 17, 2026 | $951.08 | $1,071.10 |
| Jul 20, 2026 | $949.59 | $1,069.37 |
| Jul 21, 2026 | $952.65 | $1,078.29 |
| Jul 22, 2026 | $954.91 | $1,077.33 |
| Jul 23, 2026 | $932.70 | $1,063.74 |
| Jul 24, 2026 | $945.29 | $1,064.82 |
| Jul 27, 2026 | $954.57 | $1,065.05 |
| Jul 28, 2026 | $964.22 | $1,067.60 |
| Jul 29, 2026 | $954.33 | $1,051.17 |
| Jul 30, 2026 | $943.50 | $1,068.83 |
| Jul 31, 2026 | $934.94 | $1,076.49 |
| Aug 3, 2026 | $933.78 | $1,091.82 |
| Aug 4, 2026 | $954.82 | $1,111.51 |
| Aug 5, 2026 | $952.04 | $1,109.29 |
| Aug 6, 2026 | $961.01 | $1,107.51 |
| Aug 7, 2026 | $973.58 | $1,114.29 |
| Aug 10, 2026 | $966.43 | $1,114.24 |
PortfolioS&P 500
- Time-weighted return
- -3.36%
- Modified Dietz return
- -3.36%
- Normalized wealth
- 966.43
- Holdings
- 6
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 KMBKimberly-Clark Corp. | +40.78% | 6,195.31 | $672,748.40 | -$127,251.61 |
 PGProcter & Gamble Company | +28.37% | 3,209.9 | $468,035.80 | -$31,970.62 |
| BRLTBrilliant Earth Group, Inc. Class A Common Stock | +13.97% | 182,149.36 | $231,329.69 | -$269,581.06 |
 RLRalph Lauren Corporation | +8.20% | 335.88 | $135,191.42 | $35,190.07 |
 ELThe Estee Lauder Companies Inc. Class A | +5.69% | 1,079.38 | $93,830.28 | -$6,174.04 |
 WWWW International, Inc. Common Stock | +2.99% | 3,005.26 | $49,346.36 | -$50,668.67 |