
Tech and more
- Tech
- AI
- AR/VR
- SaaS
- Cyber
- Social media
- Server
- Gaming
- Cloud
- Electronics
- Software
- Hardware
- Networking
- Comms
- Advertising
Performance
Growth of $1,000 · 3 months
$1,207.00+$207.00 (+20.70%)
S&P 500: 1,046.27
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jun 25, 2026 | $1,000.00 | Not available |
| Jun 25, 2026 | $1,000.12 | $1,000.00 |
| Jun 26, 2026 | $1,011.35 | $995.10 |
| Jun 29, 2026 | $1,012.86 | $1,011.49 |
| Jun 30, 2026 | $1,015.03 | $1,019.37 |
| Jul 1, 2026 | $1,033.70 | $1,017.99 |
| Jul 2, 2026 | $1,028.12 | $1,016.65 |
| Jul 6, 2026 | $1,031.43 | $1,025.52 |
| Jul 7, 2026 | $1,036.40 | $1,020.65 |
| Jul 8, 2026 | $1,030.60 | $1,017.50 |
| Jul 9, 2026 | $1,038.84 | $1,026.11 |
| Jul 10, 2026 | $1,049.91 | $1,030.53 |
| Jul 13, 2026 | $1,048.85 | $1,022.64 |
| Jul 14, 2026 | $1,047.36 | $1,026.27 |
| Jul 15, 2026 | $1,057.62 | $1,030.01 |
| Jul 16, 2026 | $1,055.51 | $1,024.76 |
| Jul 17, 2026 | $1,047.21 | $1,014.62 |
| Jul 20, 2026 | $1,050.97 | $1,012.98 |
| Jul 21, 2026 | $1,048.28 | $1,021.43 |
| Jul 22, 2026 | $1,040.51 | $1,020.51 |
| Jul 23, 2026 | $1,030.67 | $1,007.64 |
| Jul 24, 2026 | $1,027.76 | $1,008.67 |
| Jul 27, 2026 | $1,030.73 | $1,008.88 |
| Jul 28, 2026 | $1,032.53 | $1,011.30 |
| Jul 29, 2026 | $1,029.64 | $995.74 |
| Jul 30, 2026 | $1,043.84 | $1,012.47 |
| Jul 31, 2026 | $1,054.68 | $1,019.72 |
| Aug 3, 2026 | $1,074.28 | $1,034.25 |
| Aug 4, 2026 | $1,076.02 | $1,052.89 |
| Aug 5, 2026 | $1,073.71 | $1,050.79 |
| Aug 6, 2026 | $1,079.66 | $1,049.11 |
| Aug 7, 2026 | $1,080.28 | $1,055.53 |
| Aug 10, 2026 | $1,083.89 | $1,055.21 |
| Aug 11, 2026 | $1,083.91 | $1,051.84 |
| Aug 12, 2026 | $1,073.32 | $1,054.48 |
| Aug 13, 2026 | $1,079.75 | $1,061.83 |
| Aug 14, 2026 | $1,077.57 | $1,059.73 |
| Aug 17, 2026 | $1,065.14 | $1,054.72 |
| Aug 18, 2026 | $1,058.73 | $1,047.60 |
| Aug 19, 2026 | $1,060.61 | $1,049.79 |
| Aug 20, 2026 | $1,059.51 | $1,040.60 |
| Aug 21, 2026 | $1,137.90 | $1,045.23 |
| Aug 24, 2026 | $1,142.28 | $1,042.16 |
| Aug 25, 2026 | $1,147.19 | $1,045.49 |
| Aug 26, 2026 | $1,151.08 | $1,045.73 |
| Aug 27, 2026 | $1,153.58 | $1,052.58 |
| Aug 28, 2026 | $1,159.31 | $1,050.19 |
| Aug 31, 2026 | $1,154.97 | $1,047.05 |
| Sep 1, 2026 | $1,153.82 | $1,039.86 |
| Sep 2, 2026 | $1,155.77 | $1,044.47 |
| Sep 3, 2026 | $1,166.68 | $1,055.40 |
| Sep 4, 2026 | $1,163.69 | $1,051.34 |
| Sep 8, 2026 | $1,160.24 | $1,045.56 |
| Sep 9, 2026 | $1,170.13 | $1,040.70 |
| Sep 10, 2026 | $1,168.41 | $1,034.55 |
| Sep 11, 2026 | $1,171.02 | $1,043.38 |
| Sep 14, 2026 | $1,180.08 | $1,038.63 |
| Sep 15, 2026 | $1,177.43 | $1,033.86 |
| Sep 16, 2026 | $1,175.47 | $1,029.30 |
| Sep 17, 2026 | $1,181.19 | $1,040.98 |
| Sep 18, 2026 | $1,174.61 | $1,039.73 |
| Sep 21, 2026 | $1,199.28 | $1,055.85 |
| Sep 22, 2026 | $1,196.39 | $1,055.81 |
| Sep 23, 2026 | $1,199.66 | $1,048.09 |
| Sep 24, 2026 | $1,207.00 | $1,046.27 |
PortfolioS&P 500
- Time-weighted return
- +20.70%
- Modified Dietz return
- +20.70%
- Normalized wealth
- 1,207
- Holdings
- 2
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
MSFTMicrosoft Corp | +51.32% | 2.46 | $1,222.71 | $81.08 |
METAMeta Platforms, Inc. Class A Common Stock | +48.68% | 1.49 | $1,159.59 | $138.07 |

