Tech giants

tech-giants@devPublic
  • 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. 🔥 ![Gif](https://media.tenor.com/3AQDvhSiPpMAAAAC/dog-hacker.gif)

Advertising and marketing
#1 / 4
Healthcare
#2 / 5
Artificial intelligence
#3 / 6
Networking
#3 / 5
Cloud
#6 / 11
Hardware
#9 / 12
Software
#9 / 17

Performance

Growth of $1,000 · 1 month

$1,185.60+$185.60 (+18.56%)

S&P 500: 1,002.31

Portfolio performance over 1 month
DatePortfolioS&P 500
Aug 25, 2026$1,000.00Not available
Aug 25, 2026$1,000.00$1,000.00
Aug 25, 2026$1,001.51$1,001.36
Aug 25, 2026$1,001.61$1,001.20
Aug 26, 2026$1,000.09$1,001.48
Aug 26, 2026$997.39$1,000.00
Aug 26, 2026$999.07$1,002.34
Aug 27, 2026$1,008.87$1,007.42
Aug 27, 2026$1,010.41$1,009.51
Aug 27, 2026$1,007.53$1,006.45
Aug 28, 2026$1,013.98$1,013.33
Aug 28, 2026$1,007.71$1,006.57
Aug 28, 2026$1,006.32$1,005.18
Aug 31, 2026$1,003.25$1,001.57
Aug 31, 2026$1,003.96$1,001.50
Aug 31, 2026$1,002.13$1,001.26
Sep 1, 2026$1,000.39$998.45
Sep 1, 2026$1,001.35$996.82
Sep 1, 2026$998.91$994.79
Sep 2, 2026$1,006.03$1,000.74
Sep 2, 2026$1,007.46$1,000.26
Sep 2, 2026$1,006.25$1,000.10
Sep 3, 2026$1,010.77$1,005.95
Sep 3, 2026$1,012.94$1,010.69
Sep 3, 2026$1,014.83$1,011.69
Sep 4, 2026$1,013.85$1,006.15
Sep 4, 2026$1,014.12$1,008.08
Sep 4, 2026$1,014.23$1,007.23
Sep 8, 2026$1,041.59$1,003.82
Sep 8, 2026$1,041.50$1,002.89
Sep 8, 2026$1,041.15$1,002.70
Sep 9, 2026$1,038.65$998.76
Sep 9, 2026$1,038.26$997.21
Sep 9, 2026$1,038.29$997.80
Sep 10, 2026$1,035.27$993.02
Sep 10, 2026$1,035.63$992.77
Sep 10, 2026$1,034.64$990.94
Sep 11, 2026$1,174.70$999.06
Sep 11, 2026$1,174.62$1,001.19
Sep 11, 2026$1,174.64$1,000.35
Sep 14, 2026$1,169.51$991.93
Sep 14, 2026$1,173.02$997.50
Sep 14, 2026$1,173.05$996.62
Sep 15, 2026$1,169.72$989.18
Sep 15, 2026$1,169.80$990.83
Sep 15, 2026$1,170.13$990.51
Sep 16, 2026$1,173.51$994.07
Sep 16, 2026$1,173.49$993.54
Sep 16, 2026$1,170.31$985.87
Sep 17, 2026$1,176.75$994.82
Sep 17, 2026$1,176.53$997.03
Sep 17, 2026$1,177.04$997.04
Sep 18, 2026$1,180.04$993.73
Sep 18, 2026$1,179.10$993.02
Sep 18, 2026$1,180.06$995.40
Sep 21, 2026$1,188.12$1,005.87
Sep 21, 2026$1,191.28$1,009.94
Sep 21, 2026$1,193.60$1,012.54
Sep 22, 2026$1,195.01$1,011.36
Sep 22, 2026$1,191.48$1,011.61
Sep 22, 2026$1,192.01$1,011.81
Sep 23, 2026$1,186.21$1,007.22
Sep 23, 2026$1,183.05$1,003.53
Sep 23, 2026$1,183.92$1,004.52
Sep 24, 2026$1,181.51$999.70
Sep 24, 2026$1,185.67$1,004.74
Sep 24, 2026$1,185.96$1,004.23
Sep 24, 2026$1,185.60$1,002.31
PortfolioS&P 500
Time-weighted return
+18.56%
Modified Dietz return
+18.56%
Normalized wealth
1,185.6
Holdings
7

Holdings

InstrumentWeightQuantityValueUnrealized P&L
NVDANvidia Corp+38.16%32.75$7,334.37$3,976.81
GOOGAlphabet Inc. Class C Capital Stock+29.22%16.6$5,615.23$3,041.62
AMZNAmazon.Com Inc+18.29%14.1$3,514.52$1,016.14
METAMeta Platforms, Inc. Class A Common Stock+13.19%3.27$2,535.14$804.50
HOODRobinhood Markets, Inc. Class A Common Stock+0.73%1.17$140.91$55.47
COINCoinbase Global, Inc. Class A Common Stock+0.35%0.33$66.37$11.07
FIGFigma, Inc.+0.07%0.59$12.56-$1.37

Version history

7 merged · 0 open
  1. Merged#227 Sell off larger caps for mid@dev · Created Feb 17, 2026, 6:32 PMSold off larger caps for mid capsVerification: Unverified
  2. Merged#199 Increase IBM@dev · Created Oct 10, 2025, 5:59 PMSlightly rebalancingVerification: Unverified
  3. 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
  4. 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
  5. Merged#8 Open change for me@dev · Created Feb 18, 2025, 4:53 PM![Gif](https://media.tenor.com/7JKZBnA0_28AAAAC/the-simpsons-homer-simpson.gif) Verification: Unverified
  6. Merged#5 Add TSM@mathew · Created Feb 17, 2025, 9:36 PMVerification: Unverified
  7. 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