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)

Healthcare
#2 / 4
Advertising and marketing
#4 / 4
Networking
#4 / 5
Artificial intelligence
#5 / 6
Hardware
#7 / 12
Cloud
#8 / 11

Performance

Growth of $1,000 · 1 month

$1,011.49+$11.49 (+1.15%)

S&P 500: 1,027.27

Portfolio performance over 1 month
DatePortfolioS&P 500
Jul 13, 2026$1,000.00Not available
Jul 13, 2026$1,000.00$1,000.00
Jul 13, 2026$997.77$996.23
Jul 13, 2026$997.49$995.82
Jul 14, 2026$999.98$998.70
Jul 14, 2026$1,002.38$998.82
Jul 14, 2026$1,003.86$999.31
Jul 15, 2026$1,008.73$1,001.04
Jul 15, 2026$1,009.49$999.98
Jul 15, 2026$1,010.74$1,000.65
Jul 16, 2026$1,009.44$1,001.95
Jul 16, 2026$1,009.16$1,000.21
Jul 16, 2026$1,002.85$996.71
Jul 17, 2026$991.77$989.79
Jul 17, 2026$995.79$991.50
Jul 17, 2026$992.90$989.04
Jul 20, 2026$998.59$988.58
Jul 20, 2026$998.47$989.76
Jul 20, 2026$995.79$986.74
Jul 21, 2026$996.21$992.08
Jul 21, 2026$996.22$994.68
Jul 21, 2026$996.90$994.23
Jul 22, 2026$995.90$994.79
Jul 22, 2026$999.07$996.09
Jul 22, 2026$998.04$994.44
Jul 23, 2026$978.41$982.56
Jul 23, 2026$982.04$980.26
Jul 23, 2026$979.82$979.39
Jul 24, 2026$981.13$983.91
Jul 24, 2026$981.03$985.05
Jul 24, 2026$977.80$980.97
Jul 27, 2026$977.05$982.71
Jul 27, 2026$973.43$979.21
Jul 27, 2026$974.72$981.87
Jul 28, 2026$972.94$981.33
Jul 28, 2026$976.90$986.58
Jul 28, 2026$976.38$985.09
Jul 29, 2026$971.24$976.24
Jul 29, 2026$972.61$976.31
Jul 29, 2026$978.44$985.71
Jul 30, 2026$971.41$978.11
Jul 30, 2026$971.18$981.77
Jul 30, 2026$971.55$984.15
Jul 31, 2026$991.67$986.51
Jul 31, 2026$992.06$989.31
Jul 31, 2026$993.79$991.30
Aug 3, 2026$1,010.02$1,003.51
Aug 3, 2026$1,013.11$1,004.63
Aug 3, 2026$1,013.60$1,006.96
Aug 4, 2026$1,011.63$1,018.06
Aug 4, 2026$1,012.49$1,023.33
Aug 4, 2026$1,015.31$1,025.73
Aug 5, 2026$1,020.42$1,027.61
Aug 5, 2026$1,014.37$1,025.44
Aug 5, 2026$1,013.17$1,024.83
Aug 6, 2026$1,013.19$1,024.27
Aug 6, 2026$1,011.48$1,021.61
Aug 6, 2026$1,011.07$1,021.59
Aug 7, 2026$1,015.41$1,026.72
Aug 7, 2026$1,013.41$1,025.66
Aug 7, 2026$1,012.87$1,025.01
Aug 10, 2026$1,012.61$1,027.71
Aug 10, 2026$1,011.49$1,027.27
PortfolioS&P 500
Time-weighted return
+1.15%
Modified Dietz return
+1.15%
Normalized wealth
1,011.49
Holdings
7

Holdings

InstrumentWeightQuantityValueUnrealized P&L
NVDANvidia Corp+37.61%32.75$7,163.43$3,805.87
GOOGAlphabet Inc. Class C Capital Stock+30.76%16.6$5,858.53$3,284.93
AMZNAmazon.Com Inc+20.55%14.1$3,913.50$1,415.12
METAMeta Platforms, Inc. Class A Common Stock+10.18%3.27$1,938.58$207.93
HOODRobinhood Markets, Inc. Class A Common Stock+0.57%1.17$109.46$24.01
COINCoinbase Global, Inc. Class A Common Stock+0.26%0.33$49.90-$5.39
FIGFigma, Inc.+0.08%0.59$14.89$0.95

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