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Performance
Growth of $1,000 · 1 year
$1,013.48+$13.48 (+1.35%)
S&P 500: 1,216.42
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 11, 2025 | $1,000.00 | Not available |
| Aug 11, 2025 | $1,000.00 | $1,000.00 |
| Aug 12, 2025 | $1,007.09 | $1,010.65 |
| Aug 13, 2025 | $1,016.10 | $1,011.65 |
| Aug 14, 2025 | $1,013.73 | $1,013.57 |
| Aug 15, 2025 | $1,019.39 | $1,011.83 |
| Aug 18, 2025 | $1,011.56 | $1,011.15 |
| Aug 19, 2025 | $1,006.66 | $1,008.48 |
| Aug 20, 2025 | $1,000.17 | $1,003.44 |
| Aug 21, 2025 | $991.65 | $1,000.46 |
| Aug 22, 2025 | $995.26 | $1,016.09 |
| Aug 25, 2025 | $999.11 | $1,010.30 |
| Aug 26, 2025 | $996.04 | $1,009.88 |
| Aug 27, 2025 | $999.73 | $1,017.77 |
| Aug 28, 2025 | $1,004.24 | $1,017.87 |
| Aug 29, 2025 | $1,005.16 | $1,013.33 |
| Sep 2, 2025 | $991.62 | $1,006.81 |
| Sep 3, 2025 | $1,005.45 | $1,009.22 |
| Sep 4, 2025 | $1,012.67 | $1,016.35 |
| Sep 5, 2025 | $1,017.73 | $1,014.80 |
| Sep 8, 2025 | $1,007.85 | $1,020.30 |
| Sep 9, 2025 | $1,007.70 | $1,022.28 |
| Sep 10, 2025 | $1,005.00 | $1,025.62 |
| Sep 11, 2025 | $994.43 | $1,034.14 |
| Sep 12, 2025 | $1,000.11 | $1,034.92 |
| Sep 15, 2025 | $1,015.50 | $1,039.35 |
| Sep 16, 2025 | $1,017.23 | $1,040.39 |
| Sep 17, 2025 | $1,021.60 | $1,036.58 |
| Sep 18, 2025 | $1,025.68 | $1,042.26 |
| Sep 19, 2025 | $1,026.96 | $1,039.64 |
| Sep 22, 2025 | $1,036.13 | $1,048.62 |
| Sep 23, 2025 | $1,042.60 | $1,042.91 |
| Sep 24, 2025 | $1,035.21 | $1,039.03 |
| Sep 25, 2025 | $1,029.23 | $1,036.36 |
| Sep 26, 2025 | $1,029.17 | $1,040.31 |
| Sep 29, 2025 | $1,032.34 | $1,043.71 |
| Sep 30, 2025 | $1,031.97 | $1,042.69 |
| Oct 1, 2025 | $1,034.58 | $1,048.84 |
| Oct 2, 2025 | $1,043.95 | $1,051.77 |
| Oct 3, 2025 | $1,044.03 | $1,052.35 |
| Oct 6, 2025 | $1,045.91 | $1,054.48 |
| Oct 7, 2025 | $1,053.69 | $1,057.40 |
| Oct 8, 2025 | $1,052.00 | $1,056.55 |
| Oct 9, 2025 | $1,053.95 | $1,056.98 |
| Oct 10, 2025 | $1,050.02 | $1,036.33 |
| Oct 13, 2025 | $1,028.48 | $1,042.39 |
| Oct 14, 2025 | $1,021.85 | $1,043.14 |
| Oct 15, 2025 | $1,032.55 | $1,052.07 |
| Oct 16, 2025 | $1,029.87 | $1,036.79 |
| Oct 17, 2025 | $1,020.70 | $1,035.98 |
| Oct 20, 2025 | $1,052.58 | $1,055.64 |
| Oct 21, 2025 | $1,052.21 | $1,054.51 |
| Oct 22, 2025 | $1,055.25 | $1,052.92 |
| Oct 23, 2025 | $1,053.76 | $1,052.98 |
| Oct 24, 2025 | $1,057.25 | $1,066.46 |
| Oct 27, 2025 | $1,074.64 | $1,077.56 |
| Oct 28, 2025 | $1,087.56 | $1,078.92 |
| Oct 29, 2025 | $1,082.27 | $1,083.19 |
| Oct 30, 2025 | $1,057.29 | $1,073.86 |
| Oct 31, 2025 | $1,058.71 | $1,075.88 |
| Nov 3, 2025 | $1,043.28 | $1,074.57 |
| Nov 4, 2025 | $1,036.32 | $1,065.59 |
| Nov 5, 2025 | $1,041.88 | $1,064.96 |
| Nov 6, 2025 | $1,039.16 | $1,055.83 |
| Nov 7, 2025 | $1,030.86 | $1,042.51 |
| Nov 10, 2025 | $1,043.04 | $1,071.58 |
| Nov 11, 2025 | $1,043.92 | $1,068.33 |
| Nov 12, 2025 | $1,056.08 | $1,074.63 |
| Nov 13, 2025 | $1,055.94 | $1,066.88 |
| Nov 14, 2025 | $1,040.35 | $1,057.57 |
| Nov 17, 2025 | $1,040.07 | $1,046.78 |
| Nov 18, 2025 | $1,032.63 | $1,036.38 |
| Nov 19, 2025 | $1,023.89 | $1,042.00 |
| Nov 20, 2025 | $1,037.45 | $1,061.63 |
| Nov 21, 2025 | $1,018.50 | $1,039.03 |
| Nov 24, 2025 | $1,037.88 | $1,051.59 |
| Nov 25, 2025 | $1,040.30 | $1,052.73 |
| Nov 26, 2025 | $1,057.59 | $1,071.12 |
| Nov 28, 2025 | $1,063.93 | $1,074.65 |
| Dec 1, 2025 | $1,060.82 | $1,069.74 |
| Dec 2, 2025 | $1,061.71 | $1,071.72 |
| Dec 3, 2025 | $1,060.45 | $1,075.50 |
| Dec 4, 2025 | $1,064.06 | $1,073.76 |
| Dec 5, 2025 | $1,056.26 | $1,078.69 |
| Dec 8, 2025 | $1,055.35 | $1,075.03 |
| Dec 9, 2025 | $1,054.61 | $1,074.10 |
| Dec 10, 2025 | $1,045.22 | $1,075.36 |
| Dec 11, 2025 | $1,045.65 | $1,073.54 |
| Dec 12, 2025 | $1,053.23 | $1,072.08 |
| Dec 15, 2025 | $1,050.41 | $1,070.46 |
| Dec 16, 2025 | $1,046.85 | $1,067.38 |
| Dec 17, 2025 | $1,051.69 | $1,057.65 |
| Dec 18, 2025 | $1,049.53 | $1,063.77 |
| Dec 19, 2025 | $1,057.24 | $1,068.24 |
| Dec 22, 2025 | $1,055.66 | $1,076.91 |
| Dec 23, 2025 | $1,054.49 | $1,079.47 |
| Dec 24, 2025 | $1,060.99 | $1,085.64 |
| Dec 26, 2025 | $1,062.16 | $1,085.53 |
| Dec 29, 2025 | $1,060.84 | $1,081.66 |
| Dec 30, 2025 | $1,059.03 | $1,080.34 |
| Dec 31, 2025 | $1,061.66 | $1,072.34 |
| Jan 2, 2026 | $1,044.48 | $1,074.30 |
| Jan 5, 2026 | $1,039.51 | $1,081.46 |
| Jan 6, 2026 | $1,040.18 | $1,083.76 |
| Jan 7, 2026 | $1,042.62 | $1,089.77 |
| Jan 8, 2026 | $1,036.51 | $1,083.36 |
| Jan 9, 2026 | $1,033.27 | $1,087.36 |
| Jan 12, 2026 | $1,032.58 | $1,093.16 |
| Jan 13, 2026 | $1,027.74 | $1,092.77 |
| Jan 14, 2026 | $1,018.67 | $1,080.13 |
| Jan 15, 2026 | $1,017.34 | $1,088.56 |
| Jan 16, 2026 | $1,009.14 | $1,087.65 |
| Jan 20, 2026 | $985.99 | $1,065.51 |
| Jan 21, 2026 | $987.63 | $1,069.34 |
| Jan 22, 2026 | $993.41 | $1,083.52 |
| Jan 23, 2026 | $997.29 | $1,084.42 |
| Jan 26, 2026 | $1,023.71 | $1,089.34 |
| Jan 27, 2026 | $1,031.64 | $1,094.15 |
| Jan 28, 2026 | $1,027.96 | $1,094.00 |
| Jan 29, 2026 | $1,020.31 | $1,086.72 |
| Jan 30, 2026 | $1,013.46 | $1,088.14 |
| Feb 2, 2026 | $1,021.99 | $1,093.55 |
| Feb 3, 2026 | $1,016.67 | $1,084.30 |
| Feb 4, 2026 | $1,015.76 | $1,073.59 |
| Feb 5, 2026 | $1,016.00 | $1,064.18 |
| Feb 6, 2026 | $1,010.08 | $1,081.18 |
| Feb 9, 2026 | $1,015.91 | $1,091.25 |
| Feb 10, 2026 | $1,020.91 | $1,088.38 |
| Feb 11, 2026 | $1,017.02 | $1,086.50 |
| Feb 12, 2026 | $1,009.61 | $1,078.06 |
| Feb 13, 2026 | $988.96 | $1,076.96 |
| Feb 17, 2026 | $982.95 | $1,073.80 |
| Feb 18, 2026 | $981.11 | $1,079.21 |
| Feb 19, 2026 | $982.61 | $1,076.36 |
| Feb 20, 2026 | $975.66 | $1,083.63 |
| Feb 23, 2026 | $976.34 | $1,073.08 |
| Feb 24, 2026 | $985.65 | $1,081.15 |
| Feb 25, 2026 | $997.75 | $1,090.04 |
| Feb 26, 2026 | $1,000.61 | $1,083.94 |
| Feb 27, 2026 | $987.84 | $1,078.74 |
| Mar 2, 2026 | $990.60 | $1,079.35 |
| Mar 3, 2026 | $990.78 | $1,069.84 |
| Mar 4, 2026 | $992.50 | $1,077.38 |
| Mar 5, 2026 | $988.23 | $1,071.38 |
| Mar 6, 2026 | $980.80 | $1,057.33 |
| Mar 9, 2026 | $985.99 | $1,066.60 |
| Mar 10, 2026 | $985.39 | $1,064.88 |
| Mar 11, 2026 | $985.83 | $1,063.55 |
| Mar 12, 2026 | $978.81 | $1,047.40 |
| Mar 13, 2026 | $966.25 | $1,041.47 |
| Mar 16, 2026 | $964.64 | $1,052.07 |
| Mar 17, 2026 | $965.16 | $1,054.83 |
| Mar 18, 2026 | $953.89 | $1,040.12 |
| Mar 19, 2026 | $939.95 | $1,037.55 |
| Mar 20, 2026 | $935.22 | $1,019.89 |
| Mar 23, 2026 | $937.49 | $1,030.60 |
| Mar 24, 2026 | $933.46 | $1,027.14 |
| Mar 25, 2026 | $936.90 | $1,032.87 |
| Mar 26, 2026 | $927.91 | $1,014.42 |
| Mar 27, 2026 | $914.91 | $997.12 |
| Mar 30, 2026 | $901.73 | $993.79 |
| Mar 31, 2026 | $910.94 | $1,022.68 |
| Apr 1, 2026 | $935.52 | $1,030.38 |
| Apr 2, 2026 | $927.48 | $1,029.08 |
| Apr 6, 2026 | $937.20 | $1,036.18 |
| Apr 7, 2026 | $931.29 | $1,036.64 |
| Apr 8, 2026 | $952.55 | $1,061.90 |
| Apr 9, 2026 | $951.61 | $1,069.18 |
| Apr 10, 2026 | $955.12 | $1,068.47 |
| Apr 13, 2026 | $958.58 | $1,078.91 |
| Apr 14, 2026 | $961.26 | $1,092.06 |
| Apr 15, 2026 | $973.55 | $1,100.67 |
| Apr 16, 2026 | $993.38 | $1,102.38 |
| Apr 17, 2026 | $996.05 | $1,119.91 |
| Apr 20, 2026 | $991.35 | $1,114.48 |
| Apr 21, 2026 | $992.28 | $1,115.54 |
| Apr 22, 2026 | $995.33 | $1,114.21 |
| Apr 23, 2026 | $990.30 | $1,115.68 |
| Apr 24, 2026 | $988.33 | $1,120.93 |
| Apr 27, 2026 | $996.17 | $1,124.62 |
| Apr 28, 2026 | $994.80 | $1,118.66 |
| Apr 29, 2026 | $993.65 | $1,116.45 |
| Apr 30, 2026 | $975.21 | $1,119.44 |
| May 1, 2026 | $974.56 | $1,134.07 |
| May 4, 2026 | $973.98 | $1,129.09 |
| May 5, 2026 | $975.52 | $1,137.19 |
| May 6, 2026 | $969.30 | $1,150.40 |
| May 7, 2026 | $977.81 | $1,154.87 |
| May 8, 2026 | $976.81 | $1,158.31 |
| May 11, 2026 | $970.62 | $1,162.57 |
| May 12, 2026 | $970.39 | $1,156.91 |
| May 13, 2026 | $966.80 | $1,160.41 |
| May 14, 2026 | $971.67 | $1,176.56 |
| May 15, 2026 | $975.44 | $1,166.09 |
| May 18, 2026 | $978.37 | $1,161.55 |
| May 19, 2026 | $980.34 | $1,151.54 |
| May 20, 2026 | $971.97 | $1,160.56 |
| May 21, 2026 | $976.25 | $1,161.30 |
| May 22, 2026 | $976.24 | $1,175.01 |
| May 26, 2026 | $975.88 | $1,180.32 |
| May 27, 2026 | $974.53 | $1,179.72 |
| May 28, 2026 | $984.55 | $1,186.01 |
| May 29, 2026 | $990.45 | $1,191.82 |
| Jun 1, 2026 | $991.59 | $1,192.82 |
| Jun 2, 2026 | $987.88 | $1,191.13 |
| Jun 3, 2026 | $982.77 | $1,193.01 |
| Jun 4, 2026 | $987.88 | $1,182.23 |
| Jun 5, 2026 | $984.35 | $1,183.49 |
| Jun 8, 2026 | $967.17 | $1,162.44 |
| Jun 9, 2026 | $967.38 | $1,160.08 |
| Jun 10, 2026 | $961.51 | $1,152.73 |
| Jun 11, 2026 | $950.57 | $1,141.03 |
| Jun 12, 2026 | $952.81 | $1,160.98 |
| Jun 15, 2026 | $965.08 | $1,186.99 |
| Jun 16, 2026 | $964.32 | $1,179.91 |
| Jun 17, 2026 | $949.58 | $1,165.18 |
| Jun 18, 2026 | $952.33 | $1,174.27 |
| Jun 22, 2026 | $943.84 | $1,170.57 |
| Jun 23, 2026 | $946.40 | $1,153.57 |
| Jun 24, 2026 | $941.47 | $1,153.04 |
| Jun 25, 2026 | $932.41 | $1,152.00 |
| Jun 26, 2026 | $942.88 | $1,146.35 |
| Jun 29, 2026 | $944.29 | $1,165.24 |
| Jun 30, 2026 | $946.31 | $1,174.31 |
| Jul 1, 2026 | $963.71 | $1,172.73 |
| Jul 2, 2026 | $958.51 | $1,171.19 |
| Jul 6, 2026 | $961.59 | $1,181.41 |
| Jul 7, 2026 | $966.23 | $1,175.79 |
| Jul 8, 2026 | $960.82 | $1,172.16 |
| Jul 9, 2026 | $968.51 | $1,182.08 |
| Jul 10, 2026 | $978.83 | $1,187.18 |
| Jul 13, 2026 | $977.84 | $1,178.09 |
| Jul 14, 2026 | $976.45 | $1,182.27 |
| Jul 15, 2026 | $986.02 | $1,186.57 |
| Jul 16, 2026 | $984.05 | $1,180.53 |
| Jul 17, 2026 | $976.31 | $1,168.84 |
| Jul 20, 2026 | $979.81 | $1,166.95 |
| Jul 21, 2026 | $977.30 | $1,176.69 |
| Jul 22, 2026 | $970.06 | $1,175.64 |
| Jul 23, 2026 | $960.89 | $1,160.81 |
| Jul 24, 2026 | $958.17 | $1,161.99 |
| Jul 27, 2026 | $960.94 | $1,162.24 |
| Jul 28, 2026 | $962.62 | $1,165.02 |
| Jul 29, 2026 | $959.93 | $1,147.09 |
| Jul 30, 2026 | $973.16 | $1,166.37 |
| Jul 31, 2026 | $983.27 | $1,174.72 |
| Aug 3, 2026 | $1,001.55 | $1,191.45 |
| Aug 4, 2026 | $1,003.17 | $1,212.94 |
| Aug 5, 2026 | $1,001.01 | $1,210.51 |
| Aug 6, 2026 | $1,006.56 | $1,208.58 |
| Aug 7, 2026 | $1,007.14 | $1,215.97 |
| Aug 10, 2026 | $1,013.01 | $1,216.42 |
PortfolioS&P 500
- Time-weighted return
- +1.35%
- Modified Dietz return
- -0.65%
- Normalized wealth
- 1,013.48
- Holdings
- 2
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 MSFTMicrosoft Corp | +58.44% | 2.46 | $1,254.94 | $113.31 |
 METAMeta Platforms, Inc. Class A Common Stock | +41.56% | 1.49 | $892.35 | -$129.17 |