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 · This week
$1,002.94+$2.94 (+0.29%)
S&P 500: 1,005.83
| Date | Portfolio | S&P 500 |
|---|---|---|
| Sep 17, 2026 | $1,000.00 | Not available |
| Sep 18, 2026 | $1,000.00 | $996.95 |
| Sep 18, 2026 | $999.22 | $996.95 |
| Sep 18, 2026 | $998.65 | $997.37 |
| Sep 18, 2026 | $997.41 | $996.46 |
| Sep 18, 2026 | $997.85 | $996.46 |
| Sep 18, 2026 | $997.93 | $996.69 |
| Sep 18, 2026 | $997.88 | $996.69 |
| Sep 18, 2026 | $997.24 | $996.20 |
| Sep 18, 2026 | $997.47 | $996.04 |
| Sep 18, 2026 | $997.45 | $995.52 |
| Sep 18, 2026 | $997.44 | $996.49 |
| Sep 18, 2026 | $997.31 | $996.49 |
| Sep 18, 2026 | $997.34 | $996.64 |
| Sep 18, 2026 | $997.43 | $996.64 |
| Sep 18, 2026 | $997.51 | $997.05 |
| Sep 18, 2026 | $997.55 | $997.05 |
| Sep 18, 2026 | $998.38 | $997.70 |
| Sep 18, 2026 | $998.58 | $997.70 |
| Sep 18, 2026 | $998.40 | $999.03 |
| Sep 18, 2026 | $998.28 | $998.71 |
| Sep 18, 2026 | $998.17 | $999.27 |
| Sep 21, 2026 | $1,000.97 | $1,005.77 |
| Sep 21, 2026 | $1,004.49 | $1,006.55 |
| Sep 21, 2026 | $1,004.79 | $1,009.28 |
| Sep 21, 2026 | $1,005.29 | $1,009.28 |
| Sep 21, 2026 | $1,005.15 | $1,009.66 |
| Sep 21, 2026 | $1,005.36 | $1,009.66 |
| Sep 21, 2026 | $1,006.46 | $1,010.25 |
| Sep 21, 2026 | $1,006.48 | $1,011.27 |
| Sep 21, 2026 | $1,007.82 | $1,013.01 |
| Sep 21, 2026 | $1,007.68 | $1,013.01 |
| Sep 21, 2026 | $1,008.51 | $1,013.36 |
| Sep 21, 2026 | $1,009.52 | $1,013.91 |
| Sep 21, 2026 | $1,009.79 | $1,014.30 |
| Sep 21, 2026 | $1,009.84 | $1,015.24 |
| Sep 21, 2026 | $1,009.84 | $1,015.24 |
| Sep 21, 2026 | $1,009.69 | $1,015.24 |
| Sep 21, 2026 | $1,009.94 | $1,016.03 |
| Sep 21, 2026 | $1,009.01 | $1,015.49 |
| Sep 22, 2026 | $1,007.92 | $1,015.89 |
| Sep 22, 2026 | $1,011.30 | $1,015.96 |
| Sep 22, 2026 | $1,010.58 | $1,015.55 |
| Sep 22, 2026 | $1,011.51 | $1,015.14 |
| Sep 22, 2026 | $1,011.32 | $1,015.14 |
| Sep 22, 2026 | $1,010.36 | $1,015.01 |
| Sep 22, 2026 | $1,010.52 | $1,015.17 |
| Sep 22, 2026 | $1,009.24 | $1,015.16 |
| Sep 22, 2026 | $1,009.51 | $1,014.00 |
| Sep 22, 2026 | $1,008.33 | $1,014.09 |
| Sep 22, 2026 | $1,007.91 | $1,015.08 |
| Sep 22, 2026 | $1,008.33 | $1,015.08 |
| Sep 22, 2026 | $1,007.97 | $1,014.58 |
| Sep 22, 2026 | $1,007.94 | $1,014.58 |
| Sep 22, 2026 | $1,008.74 | $1,015.82 |
| Sep 22, 2026 | $1,008.67 | $1,015.82 |
| Sep 22, 2026 | $1,008.89 | $1,016.06 |
| Sep 22, 2026 | $1,008.86 | $1,015.88 |
| Sep 22, 2026 | $1,008.89 | $1,015.89 |
| Sep 22, 2026 | $1,009.19 | $1,015.89 |
| Sep 22, 2026 | $1,007.78 | $1,016.40 |
| Sep 23, 2026 | $1,006.90 | $1,013.92 |
| Sep 23, 2026 | $1,006.52 | $1,013.92 |
| Sep 23, 2026 | $1,003.49 | $1,010.99 |
| Sep 23, 2026 | $1,002.25 | $1,009.89 |
| Sep 23, 2026 | $1,003.07 | $1,010.08 |
| Sep 23, 2026 | $1,002.81 | $1,010.08 |
| Sep 23, 2026 | $1,002.34 | $1,009.20 |
| Sep 23, 2026 | $1,001.56 | $1,008.34 |
| Sep 23, 2026 | $1,001.50 | $1,008.38 |
| Sep 23, 2026 | $1,000.61 | $1,006.39 |
| Sep 23, 2026 | $1,000.37 | $1,006.39 |
| Sep 23, 2026 | $1,001.14 | $1,006.92 |
| Sep 23, 2026 | $1,001.37 | $1,006.92 |
| Sep 23, 2026 | $1,001.86 | $1,008.06 |
| Sep 23, 2026 | $1,001.50 | $1,007.99 |
| Sep 23, 2026 | $1,001.52 | $1,008.04 |
| Sep 23, 2026 | $1,001.44 | $1,007.33 |
| Sep 23, 2026 | $1,000.92 | $1,007.23 |
| Sep 24, 2026 | $997.53 | $1,003.16 |
| Sep 24, 2026 | $999.12 | $1,003.16 |
| Sep 24, 2026 | $1,000.04 | $1,004.07 |
| Sep 24, 2026 | $999.39 | $1,004.07 |
| Sep 24, 2026 | $999.37 | $1,005.13 |
| Sep 24, 2026 | $999.68 | $1,005.13 |
| Sep 24, 2026 | $998.90 | $1,003.95 |
| Sep 24, 2026 | $999.08 | $1,002.10 |
| Sep 24, 2026 | $999.96 | $1,002.10 |
| Sep 24, 2026 | $1,001.48 | $1,006.48 |
| Sep 24, 2026 | $1,002.99 | $1,007.73 |
| Sep 24, 2026 | $1,003.04 | $1,007.73 |
| Sep 24, 2026 | $1,002.14 | $1,006.06 |
| Sep 24, 2026 | $1,002.09 | $1,005.25 |
| Sep 24, 2026 | $1,002.96 | $1,005.25 |
| Sep 24, 2026 | $1,003.20 | $1,006.68 |
| Sep 24, 2026 | $1,003.21 | $1,006.68 |
| Sep 24, 2026 | $1,003.11 | $1,006.70 |
| Sep 24, 2026 | $1,002.88 | $1,006.70 |
| Sep 24, 2026 | $1,002.94 | $1,005.83 |
PortfolioS&P 500
- Time-weighted return
- +0.29%
- Modified Dietz return
- +0.29%
- Normalized wealth
- 1,002.94
- Holdings
- 7
Holdings
| Instrument | Weight | Quantity | Value | Unrealized 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
- 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