
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
$1,001.94+$1.94 (+0.19%)
S&P 500: 998.52
| Date | Portfolio | S&P 500 |
|---|---|---|
| Sep 23, 2026 | $1,000.00 | $1,000.00 |
| Sep 23, 2026 | $1,000.18 | $999.75 |
| Sep 23, 2026 | $1,000.03 | $999.80 |
| Sep 23, 2026 | $1,000.05 | $999.75 |
| Sep 23, 2026 | $1,000.04 | $999.87 |
| Sep 23, 2026 | $1,000.08 | $999.87 |
| Sep 23, 2026 | $1,000.07 | $999.79 |
| Sep 23, 2026 | $1,000.21 | $999.68 |
| Sep 23, 2026 | $1,000.37 | $999.97 |
| Sep 23, 2026 | $1,000.32 | $999.91 |
| Sep 23, 2026 | $1,000.21 | $999.81 |
| Sep 23, 2026 | $1,000.27 | $999.87 |
| Sep 23, 2026 | $1,000.24 | $999.79 |
| Sep 23, 2026 | $1,000.01 | $999.87 |
| Sep 23, 2026 | $1,000.04 | $999.86 |
| Sep 23, 2026 | $1,000.34 | $999.92 |
| Sep 23, 2026 | $1,000.44 | $1,000.38 |
| Sep 23, 2026 | $1,000.51 | $1,000.57 |
| Sep 23, 2026 | $1,000.45 | $1,000.45 |
| Sep 23, 2026 | $1,000.44 | $1,000.29 |
| Sep 23, 2026 | $999.25 | $999.48 |
| Sep 24, 2026 | $998.45 | $995.29 |
| Sep 24, 2026 | $998.03 | $994.96 |
| Sep 24, 2026 | $997.51 | $994.09 |
| Sep 24, 2026 | $997.58 | $994.22 |
| Sep 24, 2026 | $997.29 | $994.02 |
| Sep 24, 2026 | $996.88 | $993.71 |
| Sep 24, 2026 | $996.85 | $993.61 |
| Sep 24, 2026 | $996.64 | $993.82 |
| Sep 24, 2026 | $996.75 | $993.98 |
| Sep 24, 2026 | $996.35 | $993.63 |
| Sep 24, 2026 | $996.45 | $993.53 |
| Sep 24, 2026 | $996.41 | $993.58 |
| Sep 24, 2026 | $996.38 | $993.87 |
| Sep 24, 2026 | $996.59 | $994.22 |
| Sep 24, 2026 | $996.46 | $993.93 |
| Sep 24, 2026 | $996.39 | $994.04 |
| Sep 24, 2026 | $996.40 | $994.20 |
| Sep 24, 2026 | $996.14 | $993.87 |
| Sep 24, 2026 | $996.21 | $993.88 |
| Sep 24, 2026 | $996.06 | $993.42 |
| Sep 24, 2026 | $995.74 | $992.35 |
| Sep 24, 2026 | $995.90 | $993.21 |
| Sep 24, 2026 | $995.85 | $993.22 |
| Sep 24, 2026 | $996.23 | $993.80 |
| Sep 24, 2026 | $996.39 | $993.55 |
| Sep 24, 2026 | $996.22 | $993.40 |
| Sep 24, 2026 | $996.38 | $993.85 |
| Sep 24, 2026 | $996.56 | $994.07 |
| Sep 24, 2026 | $996.52 | $993.45 |
| Sep 24, 2026 | $996.40 | $993.56 |
| Sep 24, 2026 | $996.53 | $993.93 |
| Sep 24, 2026 | $996.70 | $994.55 |
| Sep 24, 2026 | $996.87 | $994.67 |
| Sep 24, 2026 | $997.17 | $995.47 |
| Sep 24, 2026 | $996.98 | $994.75 |
| Sep 24, 2026 | $997.12 | $994.94 |
| Sep 24, 2026 | $996.74 | $994.72 |
| Sep 24, 2026 | $996.64 | $994.50 |
| Sep 24, 2026 | $996.84 | $994.80 |
| Sep 24, 2026 | $996.67 | $994.91 |
| Sep 24, 2026 | $996.56 | $995.16 |
| Sep 24, 2026 | $996.36 | $994.66 |
| Sep 24, 2026 | $996.36 | $994.53 |
| Sep 24, 2026 | $996.04 | $994.15 |
| Sep 24, 2026 | $996.05 | $994.09 |
| Sep 24, 2026 | $995.97 | $993.58 |
| Sep 24, 2026 | $996.07 | $993.98 |
| Sep 24, 2026 | $996.37 | $994.78 |
| Sep 24, 2026 | $995.93 | $994.24 |
| Sep 24, 2026 | $996.13 | $994.54 |
| Sep 24, 2026 | $996.44 | $995.07 |
| Sep 24, 2026 | $996.80 | $995.41 |
| Sep 24, 2026 | $996.99 | $995.46 |
| Sep 24, 2026 | $996.71 | $994.99 |
| Sep 24, 2026 | $996.21 | $994.31 |
| Sep 24, 2026 | $996.17 | $994.14 |
| Sep 24, 2026 | $996.54 | $995.01 |
| Sep 24, 2026 | $996.56 | $994.83 |
| Sep 24, 2026 | $996.74 | $995.04 |
| Sep 24, 2026 | $996.85 | $995.17 |
| Sep 24, 2026 | $997.16 | $995.34 |
| Sep 24, 2026 | $997.17 | $995.24 |
| Sep 24, 2026 | $997.07 | $995.58 |
| Sep 24, 2026 | $997.30 | $995.90 |
| Sep 24, 2026 | $997.36 | $995.65 |
| Sep 24, 2026 | $996.52 | $995.23 |
| Sep 24, 2026 | $998.10 | $995.97 |
| Sep 24, 2026 | $999.00 | $996.29 |
| Sep 24, 2026 | $998.19 | $995.81 |
| Sep 24, 2026 | $998.10 | $996.18 |
| Sep 24, 2026 | $998.00 | $996.17 |
| Sep 24, 2026 | $998.01 | $996.84 |
| Sep 24, 2026 | $998.40 | $997.58 |
| Sep 24, 2026 | $999.02 | $997.99 |
| Sep 24, 2026 | $998.37 | $997.68 |
| Sep 24, 2026 | $998.79 | $997.92 |
| Sep 24, 2026 | $998.86 | $997.45 |
| Sep 24, 2026 | $998.91 | $997.67 |
| Sep 24, 2026 | $998.94 | $997.42 |
| Sep 24, 2026 | $998.99 | $997.50 |
| Sep 24, 2026 | $998.35 | $996.69 |
| Sep 24, 2026 | $998.66 | $996.74 |
| Sep 24, 2026 | $999.09 | $996.14 |
| Sep 24, 2026 | $998.46 | $995.67 |
| Sep 24, 2026 | $998.31 | $995.53 |
| Sep 24, 2026 | $997.62 | $995.16 |
| Sep 24, 2026 | $997.55 | $994.13 |
| Sep 24, 2026 | $997.88 | $994.82 |
| Sep 24, 2026 | $998.52 | $995.65 |
| Sep 24, 2026 | $998.04 | $994.57 |
| Sep 24, 2026 | $998.24 | $994.42 |
| Sep 24, 2026 | $998.19 | $994.66 |
| Sep 24, 2026 | $998.41 | $995.17 |
| Sep 24, 2026 | $998.02 | $994.49 |
| Sep 24, 2026 | $998.70 | $995.38 |
| Sep 24, 2026 | $998.94 | $995.42 |
| Sep 24, 2026 | $998.80 | $995.13 |
| Sep 24, 2026 | $998.52 | $994.83 |
| Sep 24, 2026 | $998.58 | $994.97 |
| Sep 24, 2026 | $1,000.78 | $999.72 |
| Sep 24, 2026 | $1,000.45 | $998.97 |
| Sep 24, 2026 | $1,000.46 | $999.15 |
| Sep 24, 2026 | $1,000.43 | $998.73 |
| Sep 24, 2026 | $1,000.99 | $999.88 |
| Sep 24, 2026 | $1,001.12 | $999.87 |
| Sep 24, 2026 | $1,001.70 | $1,001.04 |
| Sep 24, 2026 | $1,001.47 | $1,000.32 |
| Sep 24, 2026 | $1,001.97 | $1,000.70 |
| Sep 24, 2026 | $1,002.01 | $1,000.40 |
| Sep 24, 2026 | $1,002.00 | $1,000.64 |
| Sep 24, 2026 | $1,002.18 | $1,000.79 |
| Sep 24, 2026 | $1,001.79 | $999.70 |
| Sep 24, 2026 | $1,001.50 | $999.45 |
| Sep 24, 2026 | $1,001.50 | $999.22 |
| Sep 24, 2026 | $1,001.13 | $998.78 |
| Sep 24, 2026 | $1,001.12 | $998.90 |
| Sep 24, 2026 | $1,000.78 | $997.96 |
| Sep 24, 2026 | $1,001.27 | $998.56 |
| Sep 24, 2026 | $1,001.16 | $998.32 |
| Sep 24, 2026 | $1,001.43 | $998.92 |
| Sep 24, 2026 | $1,001.04 | $997.25 |
| Sep 24, 2026 | $1,001.60 | $998.68 |
| Sep 24, 2026 | $1,001.85 | $998.94 |
| Sep 24, 2026 | $1,001.94 | $999.28 |
| Sep 24, 2026 | $1,001.76 | $999.16 |
| Sep 24, 2026 | $1,001.87 | $999.79 |
| Sep 24, 2026 | $1,001.94 | $999.11 |
| Sep 24, 2026 | $1,002.22 | $999.93 |
| Sep 24, 2026 | $1,002.13 | $999.61 |
| Sep 24, 2026 | $1,002.18 | $999.67 |
| Sep 24, 2026 | $1,002.19 | $999.88 |
| Sep 24, 2026 | $1,002.22 | $1,000.19 |
| Sep 24, 2026 | $1,001.84 | $999.14 |
| Sep 24, 2026 | $1,001.78 | $999.52 |
| Sep 24, 2026 | $1,001.78 | $999.36 |
| Sep 24, 2026 | $1,001.97 | $999.80 |
| Sep 24, 2026 | $1,002.09 | $999.98 |
| Sep 24, 2026 | $1,001.86 | $999.72 |
| Sep 24, 2026 | $1,001.67 | $999.79 |
| Sep 24, 2026 | $1,001.62 | $999.88 |
| Sep 24, 2026 | $1,001.74 | $999.71 |
| Sep 24, 2026 | $1,001.75 | $999.47 |
| Sep 24, 2026 | $1,002.68 | $1,000.22 |
| Sep 24, 2026 | $1,002.63 | $999.58 |
| Sep 24, 2026 | $1,002.29 | $998.77 |
| Sep 24, 2026 | $1,002.26 | $998.82 |
| Sep 24, 2026 | $1,001.95 | $998.31 |
| Sep 24, 2026 | $1,001.61 | $997.74 |
| Sep 24, 2026 | $1,001.54 | $997.53 |
| Sep 24, 2026 | $1,001.38 | $997.29 |
| Sep 24, 2026 | $1,001.61 | $997.62 |
| Sep 24, 2026 | $1,001.55 | $997.77 |
| Sep 24, 2026 | $1,001.62 | $997.98 |
| Sep 24, 2026 | $1,001.80 | $998.33 |
| Sep 24, 2026 | $1,001.85 | $998.41 |
| Sep 24, 2026 | $1,001.98 | $998.60 |
| Sep 24, 2026 | $1,001.94 | $998.52 |
PortfolioS&P 500
- Time-weighted return
- +0.19%
- Modified Dietz return
- +0.19%
- Normalized wealth
- 1,001.94
- Holdings
- 7
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
NVDANvidia Corp | +38.15% | 32.75 | $7,333.39 | $3,975.83 |
GOOGAlphabet Inc. Class C Capital Stock | +29.23% | 16.6 | $5,617.22 | $3,043.61 |
AMZNAmazon.Com Inc | +18.29% | 14.1 | $3,515.79 | $1,017.40 |
METAMeta Platforms, Inc. Class A Common Stock | +13.18% | 3.27 | $2,533.90 | $803.26 |
HOODRobinhood Markets, Inc. Class A Common Stock | +0.73% | 1.17 | $140.96 | $55.52 |
COINCoinbase Global, Inc. Class A Common Stock | +0.35% | 0.33 | $66.32 | $11.02 |
FIGFigma, Inc. | +0.07% | 0.59 | $12.57 | -$1.37 |
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






