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Performance
Growth of $1,000 · 6 months
$997.64-$2.36 (-0.24%)
S&P 500: 1,114.82
| 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 | $1,004.93 | $997.36 |
| Feb 11, 2026 | $1,001.10 | $995.64 |
| Feb 12, 2026 | $993.80 | $987.91 |
| Feb 13, 2026 | $973.47 | $986.90 |
| Feb 17, 2026 | $967.56 | $984.00 |
| Feb 18, 2026 | $965.75 | $988.96 |
| Feb 19, 2026 | $967.22 | $986.35 |
| Feb 20, 2026 | $960.39 | $993.01 |
| Feb 23, 2026 | $961.06 | $983.34 |
| Feb 24, 2026 | $970.22 | $990.74 |
| Feb 25, 2026 | $982.13 | $998.89 |
| Feb 26, 2026 | $984.94 | $993.30 |
| Feb 27, 2026 | $972.37 | $988.53 |
| Mar 2, 2026 | $975.09 | $989.09 |
| Mar 3, 2026 | $975.27 | $980.37 |
| Mar 4, 2026 | $976.96 | $987.29 |
| Mar 5, 2026 | $972.76 | $981.79 |
| Mar 6, 2026 | $965.44 | $968.92 |
| Mar 9, 2026 | $970.56 | $977.40 |
| Mar 10, 2026 | $969.96 | $975.83 |
| Mar 11, 2026 | $970.39 | $974.61 |
| Mar 12, 2026 | $963.49 | $959.81 |
| Mar 13, 2026 | $951.12 | $954.38 |
| Mar 16, 2026 | $949.53 | $964.09 |
| Mar 17, 2026 | $950.05 | $966.63 |
| Mar 18, 2026 | $938.95 | $953.14 |
| Mar 19, 2026 | $925.23 | $950.79 |
| Mar 20, 2026 | $920.57 | $934.61 |
| Mar 23, 2026 | $922.81 | $944.42 |
| Mar 24, 2026 | $918.85 | $941.25 |
| Mar 25, 2026 | $922.23 | $946.49 |
| Mar 26, 2026 | $913.38 | $929.59 |
| Mar 27, 2026 | $900.59 | $913.74 |
| Mar 30, 2026 | $887.61 | $910.69 |
| Mar 31, 2026 | $896.68 | $937.16 |
| Apr 1, 2026 | $920.87 | $944.22 |
| Apr 2, 2026 | $912.95 | $943.03 |
| Apr 6, 2026 | $922.53 | $949.54 |
| Apr 7, 2026 | $916.71 | $949.95 |
| Apr 8, 2026 | $937.63 | $973.10 |
| Apr 9, 2026 | $936.71 | $979.77 |
| Apr 10, 2026 | $940.16 | $979.12 |
| Apr 13, 2026 | $943.57 | $988.69 |
| Apr 14, 2026 | $946.21 | $1,000.73 |
| Apr 15, 2026 | $958.30 | $1,008.63 |
| Apr 16, 2026 | $977.82 | $1,010.20 |
| Apr 17, 2026 | $980.46 | $1,026.26 |
| Apr 20, 2026 | $975.83 | $1,021.28 |
| Apr 21, 2026 | $976.75 | $1,022.26 |
| Apr 22, 2026 | $979.74 | $1,021.04 |
| Apr 23, 2026 | $974.80 | $1,022.38 |
| Apr 24, 2026 | $972.86 | $1,027.20 |
| Apr 27, 2026 | $980.57 | $1,030.58 |
| Apr 28, 2026 | $979.22 | $1,025.11 |
| Apr 29, 2026 | $978.09 | $1,023.09 |
| Apr 30, 2026 | $959.94 | $1,025.83 |
| May 1, 2026 | $959.30 | $1,039.24 |
| May 4, 2026 | $958.73 | $1,034.67 |
| May 5, 2026 | $960.24 | $1,042.09 |
| May 6, 2026 | $954.12 | $1,054.20 |
| May 7, 2026 | $962.50 | $1,058.30 |
| May 8, 2026 | $961.52 | $1,061.45 |
| May 11, 2026 | $955.43 | $1,065.35 |
| May 12, 2026 | $955.20 | $1,060.16 |
| May 13, 2026 | $951.67 | $1,063.38 |
| May 14, 2026 | $956.45 | $1,078.17 |
| May 15, 2026 | $960.17 | $1,068.58 |
| May 18, 2026 | $963.05 | $1,064.41 |
| May 19, 2026 | $964.99 | $1,055.24 |
| May 20, 2026 | $956.75 | $1,063.51 |
| May 21, 2026 | $960.96 | $1,064.19 |
| May 22, 2026 | $960.96 | $1,076.75 |
| May 26, 2026 | $960.60 | $1,081.62 |
| May 27, 2026 | $959.27 | $1,081.07 |
| May 28, 2026 | $969.14 | $1,086.84 |
| May 29, 2026 | $974.94 | $1,092.16 |
| Jun 1, 2026 | $976.06 | $1,093.08 |
| Jun 2, 2026 | $972.41 | $1,091.52 |
| Jun 3, 2026 | $967.38 | $1,093.25 |
| Jun 4, 2026 | $972.42 | $1,083.37 |
| Jun 5, 2026 | $968.94 | $1,084.53 |
| Jun 8, 2026 | $952.03 | $1,065.24 |
| Jun 9, 2026 | $952.23 | $1,063.07 |
| Jun 10, 2026 | $946.46 | $1,056.33 |
| Jun 11, 2026 | $935.68 | $1,045.61 |
| Jun 12, 2026 | $937.89 | $1,063.90 |
| Jun 15, 2026 | $949.97 | $1,087.73 |
| Jun 16, 2026 | $949.23 | $1,081.25 |
| Jun 17, 2026 | $934.71 | $1,067.74 |
| Jun 18, 2026 | $937.42 | $1,076.07 |
| Jun 22, 2026 | $929.06 | $1,072.69 |
| Jun 23, 2026 | $931.58 | $1,057.11 |
| Jun 24, 2026 | $926.73 | $1,056.62 |
| Jun 25, 2026 | $917.81 | $1,055.67 |
| Jun 26, 2026 | $928.11 | $1,050.49 |
| Jun 29, 2026 | $929.50 | $1,067.80 |
| Jun 30, 2026 | $931.49 | $1,076.11 |
| Jul 1, 2026 | $948.62 | $1,074.66 |
| Jul 2, 2026 | $943.50 | $1,073.25 |
| Jul 6, 2026 | $946.54 | $1,082.61 |
| Jul 7, 2026 | $951.10 | $1,077.47 |
| Jul 8, 2026 | $945.78 | $1,074.14 |
| Jul 9, 2026 | $953.34 | $1,083.23 |
| Jul 10, 2026 | $963.50 | $1,087.90 |
| Jul 13, 2026 | $962.53 | $1,079.57 |
| Jul 14, 2026 | $961.16 | $1,083.41 |
| Jul 15, 2026 | $970.58 | $1,087.35 |
| Jul 16, 2026 | $968.64 | $1,081.81 |
| Jul 17, 2026 | $961.02 | $1,071.10 |
| Jul 20, 2026 | $964.47 | $1,069.37 |
| Jul 21, 2026 | $962.00 | $1,078.29 |
| Jul 22, 2026 | $954.88 | $1,077.33 |
| Jul 23, 2026 | $945.84 | $1,063.74 |
| Jul 24, 2026 | $943.17 | $1,064.82 |
| Jul 27, 2026 | $945.90 | $1,065.05 |
| Jul 28, 2026 | $947.55 | $1,067.60 |
| Jul 29, 2026 | $944.90 | $1,051.17 |
| Jul 30, 2026 | $957.93 | $1,068.83 |
| Jul 31, 2026 | $967.87 | $1,076.49 |
| Aug 3, 2026 | $985.87 | $1,091.82 |
| Aug 4, 2026 | $987.46 | $1,111.51 |
| Aug 5, 2026 | $985.34 | $1,109.29 |
| Aug 6, 2026 | $990.80 | $1,107.51 |
| Aug 7, 2026 | $991.37 | $1,114.29 |
| Aug 10, 2026 | $997.17 | $1,114.82 |
PortfolioS&P 500
- Time-weighted return
- -0.24%
- Modified Dietz return
- -5.14%
- Normalized wealth
- 997.64
- Holdings
- 2
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 MSFTMicrosoft Corp | +58.45% | 2.46 | $1,255.19 | $113.55 |
 METAMeta Platforms, Inc. Class A Common Stock | +41.55% | 1.49 | $892.22 | -$129.30 |