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Performance
Growth of $1,000 · 1 year
$1,097.69+$97.69 (+9.77%)
S&P 500: 1,171.91
| Date | Portfolio | S&P 500 |
|---|---|---|
| Sep 25, 2025 | $1,000.00 | Not available |
| Sep 25, 2025 | $1,000.00 | $1,000.00 |
| Sep 26, 2025 | $999.94 | $1,003.81 |
| Sep 29, 2025 | $1,002.98 | $1,007.09 |
| Sep 30, 2025 | $1,002.62 | $1,006.11 |
| Oct 1, 2025 | $1,005.16 | $1,012.05 |
| Oct 2, 2025 | $1,014.27 | $1,014.88 |
| Oct 3, 2025 | $1,014.25 | $1,015.43 |
| Oct 6, 2025 | $1,016.08 | $1,017.49 |
| Oct 7, 2025 | $1,023.65 | $1,020.30 |
| Oct 8, 2025 | $1,022.00 | $1,019.49 |
| Oct 9, 2025 | $1,023.85 | $1,019.90 |
| Oct 10, 2025 | $1,020.02 | $999.97 |
| Oct 13, 2025 | $999.07 | $1,005.82 |
| Oct 14, 2025 | $992.62 | $1,006.55 |
| Oct 15, 2025 | $1,003.03 | $1,015.17 |
| Oct 16, 2025 | $1,000.42 | $1,000.42 |
| Oct 17, 2025 | $991.50 | $999.63 |
| Oct 20, 2025 | $1,022.51 | $1,018.60 |
| Oct 21, 2025 | $1,022.16 | $1,017.52 |
| Oct 22, 2025 | $1,025.11 | $1,015.99 |
| Oct 23, 2025 | $1,023.66 | $1,016.04 |
| Oct 24, 2025 | $1,027.06 | $1,029.05 |
| Oct 27, 2025 | $1,043.98 | $1,039.75 |
| Oct 28, 2025 | $1,056.54 | $1,041.07 |
| Oct 29, 2025 | $1,051.40 | $1,045.19 |
| Oct 30, 2025 | $1,027.10 | $1,036.19 |
| Oct 31, 2025 | $1,028.48 | $1,038.14 |
| Nov 3, 2025 | $1,013.47 | $1,036.87 |
| Nov 4, 2025 | $1,006.69 | $1,028.21 |
| Nov 5, 2025 | $1,012.10 | $1,027.60 |
| Nov 6, 2025 | $1,009.46 | $1,018.79 |
| Nov 7, 2025 | $1,001.18 | $1,005.94 |
| Nov 10, 2025 | $1,012.71 | $1,033.99 |
| Nov 11, 2025 | $1,013.57 | $1,030.85 |
| Nov 12, 2025 | $1,025.30 | $1,036.93 |
| Nov 13, 2025 | $1,025.16 | $1,029.45 |
| Nov 14, 2025 | $1,009.89 | $1,020.46 |
| Nov 17, 2025 | $1,009.62 | $1,010.06 |
| Nov 18, 2025 | $1,002.38 | $1,000.02 |
| Nov 19, 2025 | $993.87 | $1,005.45 |
| Nov 20, 2025 | $1,007.06 | $1,024.39 |
| Nov 21, 2025 | $988.52 | $1,002.58 |
| Nov 24, 2025 | $1,007.38 | $1,014.70 |
| Nov 25, 2025 | $1,009.48 | $1,015.80 |
| Nov 26, 2025 | $1,026.30 | $1,033.54 |
| Nov 28, 2025 | $1,032.47 | $1,036.95 |
| Dec 1, 2025 | $1,029.44 | $1,032.21 |
| Dec 2, 2025 | $1,030.31 | $1,034.13 |
| Dec 3, 2025 | $1,029.08 | $1,037.77 |
| Dec 4, 2025 | $1,032.59 | $1,036.09 |
| Dec 5, 2025 | $1,025.00 | $1,040.85 |
| Dec 8, 2025 | $1,024.12 | $1,037.31 |
| Dec 9, 2025 | $1,023.37 | $1,036.42 |
| Dec 10, 2025 | $1,014.24 | $1,037.63 |
| Dec 11, 2025 | $1,014.66 | $1,035.88 |
| Dec 12, 2025 | $1,022.04 | $1,034.47 |
| Dec 15, 2025 | $1,019.29 | $1,032.91 |
| Dec 16, 2025 | $1,015.83 | $1,029.93 |
| Dec 17, 2025 | $1,020.54 | $1,020.54 |
| Dec 18, 2025 | $1,018.44 | $1,026.45 |
| Dec 19, 2025 | $1,025.94 | $1,030.77 |
| Dec 22, 2025 | $1,024.40 | $1,039.13 |
| Dec 23, 2025 | $1,023.26 | $1,041.60 |
| Dec 24, 2025 | $1,029.59 | $1,047.55 |
| Dec 26, 2025 | $1,030.73 | $1,047.45 |
| Dec 29, 2025 | $1,029.44 | $1,043.72 |
| Dec 30, 2025 | $1,027.68 | $1,042.44 |
| Dec 31, 2025 | $1,030.24 | $1,034.72 |
| Jan 2, 2026 | $1,013.42 | $1,036.61 |
| Jan 5, 2026 | $1,008.59 | $1,043.52 |
| Jan 6, 2026 | $1,009.24 | $1,045.74 |
| Jan 7, 2026 | $1,011.62 | $1,051.54 |
| Jan 8, 2026 | $1,005.67 | $1,045.35 |
| Jan 9, 2026 | $1,002.45 | $1,049.21 |
| Jan 12, 2026 | $1,001.78 | $1,054.81 |
| Jan 13, 2026 | $997.07 | $1,054.44 |
| Jan 14, 2026 | $988.25 | $1,042.23 |
| Jan 15, 2026 | $986.95 | $1,050.38 |
| Jan 16, 2026 | $978.98 | $1,049.50 |
| Jan 20, 2026 | $956.46 | $1,028.13 |
| Jan 21, 2026 | $958.05 | $1,031.83 |
| Jan 22, 2026 | $963.67 | $1,045.50 |
| Jan 23, 2026 | $967.25 | $1,046.38 |
| Jan 26, 2026 | $992.95 | $1,051.12 |
| Jan 27, 2026 | $1,000.66 | $1,055.77 |
| Jan 28, 2026 | $997.09 | $1,055.62 |
| Jan 29, 2026 | $989.64 | $1,048.59 |
| Jan 30, 2026 | $982.98 | $1,049.97 |
| Feb 2, 2026 | $991.28 | $1,055.19 |
| Feb 3, 2026 | $986.10 | $1,046.26 |
| Feb 4, 2026 | $985.22 | $1,035.92 |
| Feb 5, 2026 | $985.45 | $1,026.85 |
| Feb 6, 2026 | $979.69 | $1,043.26 |
| Feb 9, 2026 | $985.05 | $1,052.97 |
| Feb 10, 2026 | $989.81 | $1,050.19 |
| Feb 11, 2026 | $986.03 | $1,048.38 |
| Feb 12, 2026 | $978.81 | $1,040.24 |
| Feb 13, 2026 | $958.50 | $1,039.18 |
| Feb 17, 2026 | $952.65 | $1,036.13 |
| Feb 18, 2026 | $950.86 | $1,041.35 |
| Feb 19, 2026 | $952.32 | $1,038.60 |
| Feb 20, 2026 | $945.57 | $1,045.61 |
| Feb 23, 2026 | $946.23 | $1,035.43 |
| Feb 24, 2026 | $955.02 | $1,043.22 |
| Feb 25, 2026 | $966.80 | $1,051.80 |
| Feb 26, 2026 | $969.58 | $1,045.92 |
| Feb 27, 2026 | $957.15 | $1,040.89 |
| Mar 2, 2026 | $959.84 | $1,041.48 |
| Mar 3, 2026 | $960.02 | $1,032.30 |
| Mar 4, 2026 | $961.67 | $1,039.59 |
| Mar 5, 2026 | $957.53 | $1,033.79 |
| Mar 6, 2026 | $950.29 | $1,020.24 |
| Mar 9, 2026 | $955.35 | $1,029.18 |
| Mar 10, 2026 | $954.74 | $1,027.52 |
| Mar 11, 2026 | $955.17 | $1,026.24 |
| Mar 12, 2026 | $948.34 | $1,010.65 |
| Mar 13, 2026 | $936.12 | $1,004.93 |
| Mar 16, 2026 | $934.55 | $1,015.16 |
| Mar 17, 2026 | $935.06 | $1,017.83 |
| Mar 18, 2026 | $924.10 | $1,003.63 |
| Mar 19, 2026 | $910.54 | $1,001.15 |
| Mar 20, 2026 | $905.93 | $984.11 |
| Mar 23, 2026 | $908.14 | $994.45 |
| Mar 24, 2026 | $904.22 | $991.11 |
| Mar 25, 2026 | $907.57 | $996.63 |
| Mar 26, 2026 | $898.82 | $978.83 |
| Mar 27, 2026 | $886.18 | $962.14 |
| Mar 30, 2026 | $873.35 | $958.93 |
| Mar 31, 2026 | $882.31 | $986.80 |
| Apr 1, 2026 | $906.23 | $994.23 |
| Apr 2, 2026 | $898.30 | $992.98 |
| Apr 6, 2026 | $907.76 | $999.83 |
| Apr 7, 2026 | $902.01 | $1,000.27 |
| Apr 8, 2026 | $922.69 | $1,024.64 |
| Apr 9, 2026 | $921.71 | $1,031.67 |
| Apr 10, 2026 | $925.12 | $1,030.98 |
| Apr 13, 2026 | $928.49 | $1,041.06 |
| Apr 14, 2026 | $931.10 | $1,053.74 |
| Apr 15, 2026 | $943.06 | $1,062.06 |
| Apr 16, 2026 | $962.34 | $1,063.71 |
| Apr 17, 2026 | $965.04 | $1,080.62 |
| Apr 20, 2026 | $960.30 | $1,075.38 |
| Apr 21, 2026 | $961.24 | $1,076.41 |
| Apr 22, 2026 | $964.31 | $1,075.12 |
| Apr 23, 2026 | $959.25 | $1,076.54 |
| Apr 24, 2026 | $957.26 | $1,081.61 |
| Apr 27, 2026 | $965.16 | $1,085.17 |
| Apr 28, 2026 | $963.78 | $1,079.41 |
| Apr 29, 2026 | $962.62 | $1,077.29 |
| Apr 30, 2026 | $944.04 | $1,080.17 |
| May 1, 2026 | $943.38 | $1,094.29 |
| May 4, 2026 | $942.80 | $1,089.48 |
| May 5, 2026 | $944.35 | $1,097.29 |
| May 6, 2026 | $938.08 | $1,110.04 |
| May 7, 2026 | $946.65 | $1,114.36 |
| May 8, 2026 | $945.65 | $1,117.67 |
| May 11, 2026 | $939.42 | $1,121.78 |
| May 12, 2026 | $939.18 | $1,116.32 |
| May 13, 2026 | $935.57 | $1,119.71 |
| May 14, 2026 | $940.47 | $1,135.28 |
| May 15, 2026 | $944.27 | $1,125.19 |
| May 18, 2026 | $947.22 | $1,120.80 |
| May 19, 2026 | $949.21 | $1,111.14 |
| May 20, 2026 | $940.77 | $1,119.85 |
| May 21, 2026 | $945.09 | $1,120.56 |
| May 22, 2026 | $945.08 | $1,133.79 |
| May 26, 2026 | $944.71 | $1,138.91 |
| May 27, 2026 | $943.36 | $1,138.34 |
| May 28, 2026 | $953.45 | $1,144.41 |
| May 29, 2026 | $959.39 | $1,150.01 |
| Jun 1, 2026 | $960.54 | $1,150.98 |
| Jun 2, 2026 | $956.80 | $1,149.34 |
| Jun 3, 2026 | $951.65 | $1,151.16 |
| Jun 4, 2026 | $956.81 | $1,140.76 |
| Jun 5, 2026 | $953.25 | $1,141.97 |
| Jun 8, 2026 | $935.94 | $1,121.66 |
| Jun 9, 2026 | $936.14 | $1,119.38 |
| Jun 10, 2026 | $930.24 | $1,112.29 |
| Jun 11, 2026 | $919.21 | $1,101.00 |
| Jun 12, 2026 | $921.46 | $1,120.25 |
| Jun 15, 2026 | $933.83 | $1,145.35 |
| Jun 16, 2026 | $933.07 | $1,138.52 |
| Jun 17, 2026 | $918.21 | $1,124.30 |
| Jun 18, 2026 | $920.99 | $1,133.07 |
| Jun 22, 2026 | $912.43 | $1,129.51 |
| Jun 23, 2026 | $915.01 | $1,113.10 |
| Jun 24, 2026 | $910.04 | $1,112.59 |
| Jun 25, 2026 | $900.91 | $1,111.59 |
| Jun 26, 2026 | $911.46 | $1,106.14 |
| Jun 29, 2026 | $912.88 | $1,124.36 |
| Jun 30, 2026 | $914.92 | $1,133.12 |
| Jul 1, 2026 | $932.45 | $1,131.59 |
| Jul 2, 2026 | $927.21 | $1,130.10 |
| Jul 6, 2026 | $930.32 | $1,139.96 |
| Jul 7, 2026 | $934.99 | $1,134.54 |
| Jul 8, 2026 | $929.54 | $1,131.04 |
| Jul 9, 2026 | $937.29 | $1,140.61 |
| Jul 10, 2026 | $947.68 | $1,145.53 |
| Jul 13, 2026 | $946.68 | $1,136.76 |
| Jul 14, 2026 | $945.28 | $1,140.80 |
| Jul 15, 2026 | $954.93 | $1,144.94 |
| Jul 16, 2026 | $952.95 | $1,139.11 |
| Jul 17, 2026 | $945.14 | $1,127.84 |
| Jul 20, 2026 | $948.68 | $1,126.02 |
| Jul 21, 2026 | $946.15 | $1,135.41 |
| Jul 22, 2026 | $938.85 | $1,134.39 |
| Jul 23, 2026 | $929.61 | $1,120.08 |
| Jul 24, 2026 | $926.87 | $1,121.22 |
| Jul 27, 2026 | $929.66 | $1,121.46 |
| Jul 28, 2026 | $931.35 | $1,124.15 |
| Jul 29, 2026 | $928.64 | $1,106.85 |
| Jul 30, 2026 | $941.98 | $1,125.45 |
| Jul 31, 2026 | $952.16 | $1,133.51 |
| Aug 3, 2026 | $970.58 | $1,149.66 |
| Aug 4, 2026 | $972.21 | $1,170.38 |
| Aug 5, 2026 | $970.04 | $1,168.05 |
| Aug 6, 2026 | $975.63 | $1,166.18 |
| Aug 7, 2026 | $976.21 | $1,173.31 |
| Aug 10, 2026 | $979.60 | $1,172.96 |
| Aug 11, 2026 | $979.62 | $1,169.22 |
| Aug 12, 2026 | $969.67 | $1,172.14 |
| Aug 13, 2026 | $975.72 | $1,180.32 |
| Aug 14, 2026 | $973.67 | $1,177.99 |
| Aug 17, 2026 | $961.99 | $1,172.42 |
| Aug 18, 2026 | $955.97 | $1,164.50 |
| Aug 19, 2026 | $957.73 | $1,166.94 |
| Aug 20, 2026 | $956.70 | $1,156.72 |
| Aug 21, 2026 | $1,030.34 | $1,161.87 |
| Aug 24, 2026 | $1,034.46 | $1,158.46 |
| Aug 25, 2026 | $1,039.08 | $1,162.16 |
| Aug 26, 2026 | $1,042.72 | $1,162.42 |
| Aug 27, 2026 | $1,045.07 | $1,170.04 |
| Aug 28, 2026 | $1,050.45 | $1,167.38 |
| Aug 31, 2026 | $1,046.38 | $1,163.89 |
| Sep 1, 2026 | $1,045.30 | $1,155.89 |
| Sep 2, 2026 | $1,047.13 | $1,161.02 |
| Sep 3, 2026 | $1,057.38 | $1,173.18 |
| Sep 4, 2026 | $1,054.57 | $1,168.65 |
| Sep 8, 2026 | $1,051.33 | $1,162.24 |
| Sep 9, 2026 | $1,060.62 | $1,156.83 |
| Sep 10, 2026 | $1,059.01 | $1,150.00 |
| Sep 11, 2026 | $1,061.46 | $1,159.81 |
| Sep 14, 2026 | $1,069.97 | $1,154.53 |
| Sep 15, 2026 | $1,067.48 | $1,149.23 |
| Sep 16, 2026 | $1,065.64 | $1,144.16 |
| Sep 17, 2026 | $1,071.01 | $1,157.14 |
| Sep 18, 2026 | $1,064.83 | $1,155.76 |
| Sep 21, 2026 | $1,088.01 | $1,173.68 |
| Sep 22, 2026 | $1,085.29 | $1,173.63 |
| Sep 23, 2026 | $1,088.37 | $1,165.04 |
| Sep 24, 2026 | $1,095.77 | $1,164.55 |
| Sep 25, 2026 | $1,097.15 | $1,171.91 |
PortfolioS&P 500
- Time-weighted return
- +9.77%
- Modified Dietz return
- -4.10%
- Normalized wealth
- 1,097.69
- Holdings
- 2
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 MSFTMicrosoft Corp | +53.19% | 2.46 | $1,273.03 | $131.40 |
 METAMeta Platforms, Inc. Class A Common Stock | +46.81% | 1.49 | $1,120.14 | $98.62 |