
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
$998.52-$1.48 (-0.15%)
S&P 500: 1,021.71
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 3, 2026 | $1,000.00 | Not available |
| Aug 3, 2026 | $1,000.00 | $1,000.00 |
| Aug 3, 2026 | $999.86 | $1,000.00 |
| Aug 3, 2026 | $999.22 | $1,000.92 |
| Aug 3, 2026 | $999.44 | $1,001.63 |
| Aug 3, 2026 | $1,000.47 | $1,001.62 |
| Aug 3, 2026 | $1,000.61 | $1,001.62 |
| Aug 3, 2026 | $1,000.09 | $1,002.00 |
| Aug 3, 2026 | $998.63 | $1,002.01 |
| Aug 4, 2026 | $999.24 | $1,004.59 |
| Aug 4, 2026 | $998.84 | $1,006.67 |
| Aug 4, 2026 | $999.45 | $1,010.13 |
| Aug 4, 2026 | $999.32 | $1,010.13 |
| Aug 4, 2026 | $999.02 | $1,011.11 |
| Aug 4, 2026 | $999.02 | $1,014.50 |
| Aug 4, 2026 | $999.43 | $1,015.46 |
| Aug 4, 2026 | $999.27 | $1,016.42 |
| Aug 4, 2026 | $1,000.87 | $1,017.70 |
| Aug 4, 2026 | $1,000.90 | $1,017.70 |
| Aug 4, 2026 | $1,001.79 | $1,019.04 |
| Aug 4, 2026 | $1,001.86 | $1,019.04 |
| Aug 4, 2026 | $1,002.01 | $1,019.92 |
| Aug 4, 2026 | $1,002.12 | $1,020.26 |
| Aug 4, 2026 | $1,002.23 | $1,020.08 |
| Aug 4, 2026 | $1,002.29 | $1,020.08 |
| Aug 4, 2026 | $1,001.92 | $1,021.18 |
| Aug 4, 2026 | $1,001.51 | $1,019.75 |
| Aug 5, 2026 | $1,009.57 | $1,024.36 |
| Aug 5, 2026 | $1,008.16 | $1,024.36 |
| Aug 5, 2026 | $1,008.73 | $1,024.84 |
| Aug 5, 2026 | $1,008.43 | $1,024.99 |
| Aug 5, 2026 | $1,007.33 | $1,021.53 |
| Aug 5, 2026 | $1,005.78 | $1,020.49 |
| Aug 5, 2026 | $1,005.98 | $1,020.49 |
| Aug 5, 2026 | $998.13 | $1,019.10 |
| Aug 5, 2026 | $1,000.11 | $1,018.83 |
| Aug 5, 2026 | $1,001.44 | $1,019.40 |
| Aug 5, 2026 | $1,000.37 | $1,019.30 |
| Aug 5, 2026 | $1,000.30 | $1,019.30 |
| Aug 5, 2026 | $1,000.08 | $1,019.69 |
| Aug 5, 2026 | $1,000.68 | $1,019.88 |
| Aug 5, 2026 | $1,000.56 | $1,019.88 |
| Aug 5, 2026 | $1,000.36 | $1,019.81 |
| Aug 5, 2026 | $1,000.23 | $1,019.81 |
| Aug 5, 2026 | $1,000.10 | $1,019.84 |
| Aug 6, 2026 | $1,002.55 | $1,017.58 |
| Aug 6, 2026 | $1,001.48 | $1,019.21 |
| Aug 6, 2026 | $1,001.38 | $1,019.21 |
| Aug 6, 2026 | $999.00 | $1,019.52 |
| Aug 6, 2026 | $998.34 | $1,017.34 |
| Aug 6, 2026 | $998.13 | $1,016.95 |
| Aug 6, 2026 | $998.27 | $1,016.27 |
| Aug 6, 2026 | $998.61 | $1,014.73 |
| Aug 6, 2026 | $997.77 | $1,014.89 |
| Aug 6, 2026 | $998.54 | $1,015.07 |
| Aug 6, 2026 | $998.00 | $1,014.87 |
| Aug 6, 2026 | $998.12 | $1,015.32 |
| Aug 6, 2026 | $998.47 | $1,015.32 |
| Aug 6, 2026 | $998.17 | $1,016.77 |
| Aug 6, 2026 | $998.16 | $1,016.77 |
| Aug 6, 2026 | $998.22 | $1,015.88 |
| Aug 6, 2026 | $998.31 | $1,016.32 |
| Aug 6, 2026 | $998.00 | $1,015.32 |
| Aug 7, 2026 | $1,000.93 | $1,018.80 |
| Aug 7, 2026 | $1,000.98 | $1,018.80 |
| Aug 7, 2026 | $1,000.77 | $1,018.82 |
| Aug 7, 2026 | $1,000.91 | $1,018.82 |
| Aug 7, 2026 | $1,001.87 | $1,021.66 |
| Aug 7, 2026 | $1,002.39 | $1,021.25 |
| Aug 7, 2026 | $1,003.72 | $1,022.27 |
| Aug 7, 2026 | $1,002.62 | $1,021.45 |
| Aug 7, 2026 | $1,002.37 | $1,021.45 |
| Aug 7, 2026 | $1,001.17 | $1,019.73 |
| Aug 7, 2026 | $1,001.05 | $1,019.73 |
| Aug 7, 2026 | $999.96 | $1,020.05 |
| Aug 7, 2026 | $1,000.00 | $1,020.05 |
| Aug 7, 2026 | $1,000.23 | $1,020.21 |
| Aug 7, 2026 | $1,000.35 | $1,020.21 |
| Aug 7, 2026 | $1,000.06 | $1,020.32 |
| Aug 7, 2026 | $1,000.03 | $1,019.40 |
| Aug 7, 2026 | $999.88 | $1,019.71 |
| Aug 7, 2026 | $1,000.81 | $1,021.51 |
| Aug 7, 2026 | $1,000.53 | $1,021.51 |
| Aug 10, 2026 | $1,001.52 | $1,021.26 |
| Aug 10, 2026 | $1,001.18 | $1,021.26 |
| Aug 10, 2026 | $1,000.61 | $1,022.34 |
| Aug 10, 2026 | $1,001.25 | $1,023.44 |
| Aug 10, 2026 | $999.74 | $1,022.35 |
| Aug 10, 2026 | $999.69 | $1,022.35 |
| Aug 10, 2026 | $999.88 | $1,022.20 |
| Aug 10, 2026 | $1,000.19 | $1,022.89 |
| Aug 10, 2026 | $998.86 | $1,023.23 |
| Aug 10, 2026 | $997.70 | $1,020.68 |
| Aug 10, 2026 | $998.52 | $1,021.71 |
PortfolioS&P 500
- Time-weighted return
- -0.15%
- Modified Dietz return
- -0.15%
- Normalized wealth
- 998.52
- Holdings
- 7
Holdings
| Instrument | Weight | Quantity | Value | Unrealized 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
- 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






