
Tech giants
- Tech
- AI
- Cloud
- Software
- Hardware
- Networking
- Healthcare
- Advertising
Tech is the way, it always has been. We will lean into this and manage a portfolio with larger tech companies. 🔥 
Performance
Growth of $1,000 · Today
$998.43-$1.57 (-0.16%)
S&P 500: 1,000.61
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 7, 2026 | $1,000.00 | $1,000.00 |
| Aug 7, 2026 | $999.68 | $999.49 |
| Aug 7, 2026 | $999.60 | $999.33 |
| Aug 7, 2026 | $999.70 | $999.49 |
| Aug 7, 2026 | $999.70 | $999.44 |
| Aug 7, 2026 | $999.77 | $999.27 |
| Aug 7, 2026 | $999.68 | $999.19 |
| Aug 7, 2026 | $999.68 | $999.42 |
| Aug 7, 2026 | $999.76 | $999.54 |
| Aug 7, 2026 | $999.72 | $999.50 |
| Aug 7, 2026 | $999.69 | $999.43 |
| Aug 7, 2026 | $999.69 | $999.53 |
| Aug 7, 2026 | $999.88 | $999.71 |
| Aug 7, 2026 | $999.72 | $999.66 |
| Aug 7, 2026 | $999.70 | $999.66 |
| Aug 7, 2026 | $999.69 | $999.65 |
| Aug 7, 2026 | $999.59 | $999.64 |
| Aug 7, 2026 | $999.62 | $999.66 |
| Aug 7, 2026 | $999.43 | $999.60 |
| Aug 7, 2026 | $999.60 | $999.64 |
| Aug 7, 2026 | $999.64 | $999.73 |
| Aug 7, 2026 | $999.59 | $999.79 |
| Aug 7, 2026 | $999.54 | $999.91 |
| Aug 7, 2026 | $999.57 | $999.94 |
| Aug 7, 2026 | $999.44 | $999.91 |
| Aug 7, 2026 | $999.56 | $999.46 |
| Aug 7, 2026 | $999.63 | $999.65 |
| Aug 7, 2026 | $999.66 | $999.86 |
| Aug 7, 2026 | $999.80 | $999.94 |
| Aug 7, 2026 | $999.80 | $999.87 |
| Aug 7, 2026 | $999.88 | $999.99 |
| Aug 10, 2026 | $1,001.59 | $1,001.79 |
| Aug 10, 2026 | $1,001.37 | $1,001.62 |
| Aug 10, 2026 | $1,001.42 | $1,001.54 |
| Aug 10, 2026 | $1,001.53 | $1,001.66 |
| Aug 10, 2026 | $1,001.46 | $1,001.55 |
| Aug 10, 2026 | $1,001.56 | $1,001.49 |
| Aug 10, 2026 | $1,001.53 | $1,001.51 |
| Aug 10, 2026 | $1,001.63 | $1,001.78 |
| Aug 10, 2026 | $1,001.78 | $1,001.50 |
| Aug 10, 2026 | $1,001.74 | $1,001.46 |
| Aug 10, 2026 | $1,001.62 | $1,001.44 |
| Aug 10, 2026 | $1,001.49 | $1,001.61 |
| Aug 10, 2026 | $1,001.69 | $1,001.63 |
| Aug 10, 2026 | $1,001.74 | $1,001.56 |
| Aug 10, 2026 | $1,001.82 | $1,001.63 |
| Aug 10, 2026 | $1,001.82 | $1,001.48 |
| Aug 10, 2026 | $1,001.91 | $1,001.68 |
| Aug 10, 2026 | $1,001.82 | $1,001.71 |
| Aug 10, 2026 | $1,001.74 | $1,001.73 |
| Aug 10, 2026 | $1,001.65 | $1,001.37 |
| Aug 10, 2026 | $1,001.49 | $1,001.32 |
| Aug 10, 2026 | $1,001.43 | $1,001.31 |
| Aug 10, 2026 | $1,001.56 | $1,001.34 |
| Aug 10, 2026 | $1,001.61 | $1,001.28 |
| Aug 10, 2026 | $1,002.04 | $1,001.47 |
| Aug 10, 2026 | $1,001.75 | $1,001.32 |
| Aug 10, 2026 | $1,001.80 | $1,001.00 |
| Aug 10, 2026 | $1,001.90 | $1,001.18 |
| Aug 10, 2026 | $1,002.13 | $1,001.48 |
| Aug 10, 2026 | $1,002.09 | $1,001.43 |
| Aug 10, 2026 | $1,001.86 | $1,001.29 |
| Aug 10, 2026 | $1,001.97 | $1,000.90 |
| Aug 10, 2026 | $1,001.88 | $1,000.87 |
| Aug 10, 2026 | $1,001.95 | $1,000.92 |
| Aug 10, 2026 | $1,002.09 | $1,000.93 |
| Aug 10, 2026 | $1,002.09 | $1,000.78 |
| Aug 10, 2026 | $1,002.07 | $1,000.23 |
| Aug 10, 2026 | $1,002.01 | $1,000.21 |
| Aug 10, 2026 | $1,002.23 | $1,000.10 |
| Aug 10, 2026 | $1,002.29 | $1,000.19 |
| Aug 10, 2026 | $1,002.83 | $1,000.40 |
| Aug 10, 2026 | $1,003.17 | $1,000.80 |
| Aug 10, 2026 | $1,003.13 | $1,000.94 |
| Aug 10, 2026 | $1,002.88 | $1,000.72 |
| Aug 10, 2026 | $1,002.55 | $1,000.65 |
| Aug 10, 2026 | $1,002.14 | $1,000.23 |
| Aug 10, 2026 | $1,002.13 | $1,000.40 |
| Aug 10, 2026 | $1,002.16 | $1,000.34 |
| Aug 10, 2026 | $1,002.01 | $1,000.54 |
| Aug 10, 2026 | $1,002.08 | $1,000.72 |
| Aug 10, 2026 | $1,002.03 | $1,000.25 |
| Aug 10, 2026 | $1,001.84 | $1,000.02 |
| Aug 10, 2026 | $1,001.47 | $999.70 |
| Aug 10, 2026 | $1,001.55 | $999.91 |
| Aug 10, 2026 | $1,001.19 | $999.43 |
| Aug 10, 2026 | $1,001.00 | $999.24 |
| Aug 10, 2026 | $1,001.13 | $999.37 |
| Aug 10, 2026 | $1,001.05 | $999.36 |
| Aug 10, 2026 | $1,000.61 | $999.04 |
| Aug 10, 2026 | $1,000.58 | $999.22 |
| Aug 10, 2026 | $1,000.30 | $999.50 |
| Aug 10, 2026 | $1,000.39 | $999.54 |
| Aug 10, 2026 | $1,000.58 | $999.60 |
| Aug 10, 2026 | $1,000.57 | $999.45 |
| Aug 10, 2026 | $1,000.74 | $999.30 |
| Aug 10, 2026 | $1,000.26 | $999.08 |
| Aug 10, 2026 | $999.93 | $999.18 |
| Aug 10, 2026 | $999.94 | $999.28 |
| Aug 10, 2026 | $999.63 | $999.32 |
| Aug 10, 2026 | $999.38 | $999.78 |
| Aug 10, 2026 | $999.04 | $999.78 |
| Aug 10, 2026 | $999.15 | $1,000.27 |
| Aug 10, 2026 | $998.62 | $1,000.62 |
| Aug 10, 2026 | $999.15 | $1,000.96 |
| Aug 10, 2026 | $999.77 | $1,001.21 |
| Aug 10, 2026 | $999.72 | $1,001.32 |
| Aug 10, 2026 | $999.52 | $1,000.89 |
| Aug 10, 2026 | $999.64 | $1,001.42 |
| Aug 10, 2026 | $999.63 | $1,001.45 |
| Aug 10, 2026 | $999.59 | $1,001.44 |
| Aug 10, 2026 | $1,000.08 | $1,001.69 |
| Aug 10, 2026 | $999.98 | $1,002.17 |
| Aug 10, 2026 | $998.86 | $1,000.88 |
| Aug 10, 2026 | $998.31 | $1,000.39 |
| Aug 10, 2026 | $998.65 | $1,000.60 |
| Aug 10, 2026 | $998.59 | $1,000.51 |
| Aug 10, 2026 | $998.36 | $1,000.68 |
| Aug 10, 2026 | $998.51 | $1,000.90 |
| Aug 10, 2026 | $998.43 | $1,000.87 |
| Aug 10, 2026 | $998.78 | $1,000.64 |
| Aug 10, 2026 | $998.14 | $1,000.20 |
| Aug 10, 2026 | $998.04 | $1,000.07 |
| Aug 10, 2026 | $998.61 | $1,000.67 |
| Aug 10, 2026 | $998.15 | $1,000.42 |
| Aug 10, 2026 | $998.62 | $1,001.25 |
| Aug 10, 2026 | $998.98 | $1,001.38 |
| Aug 10, 2026 | $999.17 | $1,001.15 |
| Aug 10, 2026 | $999.01 | $1,000.96 |
| Aug 10, 2026 | $998.82 | $1,000.72 |
| Aug 10, 2026 | $998.53 | $1,000.55 |
| Aug 10, 2026 | $998.43 | $1,000.61 |
PortfolioS&P 500
- Time-weighted return
- -0.16%
- Modified Dietz return
- -0.16%
- Normalized wealth
- 998.43
- Holdings
- 7
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
NVDANvidia Corp | +37.69% | 32.75 | $7,200.76 | $3,843.20 |
GOOGAlphabet Inc. Class C Capital Stock | +30.64% | 16.6 | $5,853.22 | $3,279.61 |
AMZNAmazon.Com Inc | +20.53% | 14.1 | $3,922.24 | $1,423.86 |
METAMeta Platforms, Inc. Class A Common Stock | +10.22% | 3.27 | $1,952.72 | $222.07 |
HOODRobinhood Markets, Inc. Class A Common Stock | +0.57% | 1.17 | $109.81 | $24.36 |
COINCoinbase Global, Inc. Class A Common Stock | +0.26% | 0.33 | $50.10 | -$5.20 |
FIGFigma, Inc. | +0.08% | 0.59 | $14.85 | $0.92 |
Version history
- Merged#227 Sell off larger caps for mid@dev · Created Feb 17, 2026, 6:32 PMSold off larger caps for mid capsVerification: Unverified
- Merged#199 Increase IBM@dev · Created Oct 10, 2025, 5:59 PMSlightly rebalancingVerification: Unverified
- Merged#117 Add AMD and weigh@dev · Created Apr 20, 2025, 4:37 PMAdded AMD and re-weighed positions by market cap, with more exposure to AMD.Verification: Unverified
- Merged#103 Increase positions@dev · Created Apr 9, 2025, 3:03 PMAs the market conditions evolve, we want to average the cost of the positions.Verification: Unverified
- Merged#8 Open change for me@dev · Created Feb 18, 2025, 4:53 PM Verification: Unverified
- Merged#5 Add TSM@mathew · Created Feb 17, 2025, 9:36 PMVerification: Unverified
- Merged#1 Initial change@dev · Created Feb 16, 2025, 9:36 AMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified






