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Performance
Growth of $1,000 · 6 months
$1,238.62+$238.62 (+23.86%)
S&P 500: 1,218.01
| Date | Portfolio | S&P 500 |
|---|---|---|
| Mar 27, 2026 | $1,000.00 | Not available |
| Mar 27, 2026 | $1,000.00 | $1,000.00 |
| Mar 30, 2026 | $985.53 | $996.66 |
| Mar 31, 2026 | $995.64 | $1,025.63 |
| Apr 1, 2026 | $1,022.62 | $1,033.35 |
| Apr 2, 2026 | $1,013.67 | $1,032.05 |
| Apr 6, 2026 | $1,024.35 | $1,039.17 |
| Apr 7, 2026 | $1,017.86 | $1,039.63 |
| Apr 8, 2026 | $1,041.20 | $1,064.96 |
| Apr 9, 2026 | $1,040.09 | $1,072.26 |
| Apr 10, 2026 | $1,043.94 | $1,071.55 |
| Apr 13, 2026 | $1,047.75 | $1,082.02 |
| Apr 14, 2026 | $1,050.69 | $1,095.21 |
| Apr 15, 2026 | $1,064.18 | $1,103.85 |
| Apr 16, 2026 | $1,085.95 | $1,105.57 |
| Apr 17, 2026 | $1,088.99 | $1,123.14 |
| Apr 20, 2026 | $1,083.64 | $1,117.70 |
| Apr 21, 2026 | $1,084.70 | $1,118.76 |
| Apr 22, 2026 | $1,088.17 | $1,117.43 |
| Apr 23, 2026 | $1,082.45 | $1,118.90 |
| Apr 24, 2026 | $1,080.21 | $1,124.17 |
| Apr 27, 2026 | $1,089.12 | $1,127.87 |
| Apr 28, 2026 | $1,087.56 | $1,121.89 |
| Apr 29, 2026 | $1,086.26 | $1,119.68 |
| Apr 30, 2026 | $1,065.29 | $1,122.68 |
| May 1, 2026 | $1,064.54 | $1,137.34 |
| May 4, 2026 | $1,063.90 | $1,132.35 |
| May 5, 2026 | $1,065.64 | $1,140.47 |
| May 6, 2026 | $1,058.57 | $1,153.72 |
| May 7, 2026 | $1,068.24 | $1,158.21 |
| May 8, 2026 | $1,067.11 | $1,161.65 |
| May 11, 2026 | $1,060.07 | $1,165.92 |
| May 12, 2026 | $1,059.81 | $1,160.25 |
| May 13, 2026 | $1,055.73 | $1,163.76 |
| May 14, 2026 | $1,061.26 | $1,179.95 |
| May 15, 2026 | $1,065.55 | $1,169.46 |
| May 18, 2026 | $1,068.88 | $1,164.90 |
| May 19, 2026 | $1,071.12 | $1,154.86 |
| May 20, 2026 | $1,061.60 | $1,163.91 |
| May 21, 2026 | $1,066.47 | $1,164.65 |
| May 22, 2026 | $1,066.47 | $1,178.40 |
| May 26, 2026 | $1,066.05 | $1,183.73 |
| May 27, 2026 | $1,064.52 | $1,183.13 |
| May 28, 2026 | $1,075.91 | $1,189.44 |
| May 29, 2026 | $1,082.61 | $1,195.26 |
| Jun 1, 2026 | $1,083.91 | $1,196.27 |
| Jun 2, 2026 | $1,079.69 | $1,194.57 |
| Jun 3, 2026 | $1,073.88 | $1,196.45 |
| Jun 4, 2026 | $1,079.70 | $1,185.64 |
| Jun 5, 2026 | $1,075.68 | $1,186.91 |
| Jun 8, 2026 | $1,056.15 | $1,165.80 |
| Jun 9, 2026 | $1,056.38 | $1,163.42 |
| Jun 10, 2026 | $1,049.71 | $1,156.05 |
| Jun 11, 2026 | $1,037.27 | $1,144.32 |
| Jun 12, 2026 | $1,039.81 | $1,164.33 |
| Jun 15, 2026 | $1,053.77 | $1,190.41 |
| Jun 16, 2026 | $1,052.91 | $1,183.32 |
| Jun 17, 2026 | $1,036.14 | $1,168.54 |
| Jun 18, 2026 | $1,039.28 | $1,177.66 |
| Jun 22, 2026 | $1,029.62 | $1,173.95 |
| Jun 23, 2026 | $1,032.53 | $1,156.90 |
| Jun 24, 2026 | $1,026.93 | $1,156.37 |
| Jun 25, 2026 | $1,016.62 | $1,155.33 |
| Jun 26, 2026 | $1,028.52 | $1,149.66 |
| Jun 29, 2026 | $1,030.13 | $1,168.60 |
| Jun 30, 2026 | $1,032.43 | $1,177.70 |
| Jul 1, 2026 | $1,052.21 | $1,176.11 |
| Jul 2, 2026 | $1,046.30 | $1,174.57 |
| Jul 6, 2026 | $1,049.81 | $1,184.82 |
| Jul 7, 2026 | $1,055.08 | $1,179.19 |
| Jul 8, 2026 | $1,048.93 | $1,175.54 |
| Jul 9, 2026 | $1,057.67 | $1,185.49 |
| Jul 10, 2026 | $1,069.40 | $1,190.60 |
| Jul 13, 2026 | $1,068.27 | $1,181.49 |
| Jul 14, 2026 | $1,066.69 | $1,185.68 |
| Jul 15, 2026 | $1,077.58 | $1,190.00 |
| Jul 16, 2026 | $1,075.34 | $1,183.93 |
| Jul 17, 2026 | $1,066.54 | $1,172.22 |
| Jul 20, 2026 | $1,070.52 | $1,170.32 |
| Jul 21, 2026 | $1,067.67 | $1,180.08 |
| Jul 22, 2026 | $1,059.44 | $1,179.03 |
| Jul 23, 2026 | $1,049.00 | $1,164.16 |
| Jul 24, 2026 | $1,045.92 | $1,165.34 |
| Jul 27, 2026 | $1,049.07 | $1,165.59 |
| Jul 28, 2026 | $1,050.98 | $1,168.38 |
| Jul 29, 2026 | $1,047.91 | $1,150.40 |
| Jul 30, 2026 | $1,062.96 | $1,169.73 |
| Jul 31, 2026 | $1,074.45 | $1,178.11 |
| Aug 3, 2026 | $1,095.24 | $1,194.89 |
| Aug 4, 2026 | $1,097.08 | $1,216.44 |
| Aug 5, 2026 | $1,094.63 | $1,214.01 |
| Aug 6, 2026 | $1,100.94 | $1,212.07 |
| Aug 7, 2026 | $1,101.59 | $1,219.48 |
| Aug 10, 2026 | $1,105.42 | $1,219.12 |
| Aug 11, 2026 | $1,105.45 | $1,215.22 |
| Aug 12, 2026 | $1,094.21 | $1,218.27 |
| Aug 13, 2026 | $1,101.04 | $1,226.77 |
| Aug 14, 2026 | $1,098.73 | $1,224.34 |
| Aug 17, 2026 | $1,085.55 | $1,218.55 |
| Aug 18, 2026 | $1,078.75 | $1,210.32 |
| Aug 19, 2026 | $1,080.74 | $1,212.86 |
| Aug 20, 2026 | $1,079.57 | $1,202.24 |
| Aug 21, 2026 | $1,162.67 | $1,207.59 |
| Aug 24, 2026 | $1,167.32 | $1,204.04 |
| Aug 25, 2026 | $1,172.53 | $1,207.89 |
| Aug 26, 2026 | $1,176.65 | $1,208.16 |
| Aug 27, 2026 | $1,179.30 | $1,216.07 |
| Aug 28, 2026 | $1,185.37 | $1,213.31 |
| Aug 31, 2026 | $1,180.77 | $1,209.69 |
| Sep 1, 2026 | $1,179.55 | $1,201.38 |
| Sep 2, 2026 | $1,181.62 | $1,206.71 |
| Sep 3, 2026 | $1,193.19 | $1,219.34 |
| Sep 4, 2026 | $1,190.02 | $1,214.64 |
| Sep 8, 2026 | $1,186.36 | $1,207.97 |
| Sep 9, 2026 | $1,196.85 | $1,202.35 |
| Sep 10, 2026 | $1,195.03 | $1,195.25 |
| Sep 11, 2026 | $1,197.79 | $1,205.44 |
| Sep 14, 2026 | $1,207.39 | $1,199.96 |
| Sep 15, 2026 | $1,204.58 | $1,194.45 |
| Sep 16, 2026 | $1,202.51 | $1,189.18 |
| Sep 17, 2026 | $1,208.57 | $1,202.67 |
| Sep 18, 2026 | $1,201.60 | $1,201.23 |
| Sep 21, 2026 | $1,227.75 | $1,219.86 |
| Sep 22, 2026 | $1,224.69 | $1,219.81 |
| Sep 23, 2026 | $1,228.15 | $1,210.88 |
| Sep 24, 2026 | $1,236.51 | $1,210.38 |
| Sep 25, 2026 | $1,238.01 | $1,218.01 |
PortfolioS&P 500
- Time-weighted return
- +23.86%
- Modified Dietz return
- +69.60%
- Normalized wealth
- 1,238.62
- Holdings
- 2
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 MSFTMicrosoft Corp | +53.19% | 2.46 | $1,272.81 | $131.18 |
 METAMeta Platforms, Inc. Class A Common Stock | +46.81% | 1.49 | $1,120.10 | $98.58 |