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 · 1 year
$1,173.49+$173.49 (+17.35%)
S&P 500: 1,211.23
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 11, 2025 | $1,000.00 | Not available |
| Aug 11, 2025 | $1,000.00 | $1,000.00 |
| Aug 12, 2025 | $1,007.85 | $1,010.65 |
| Aug 13, 2025 | $1,014.47 | $1,011.65 |
| Aug 14, 2025 | $1,012.81 | $1,013.57 |
| Aug 15, 2025 | $1,015.40 | $1,011.83 |
| Aug 18, 2025 | $1,012.46 | $1,011.15 |
| Aug 19, 2025 | $1,001.25 | $1,008.48 |
| Aug 20, 2025 | $980.33 | $1,003.44 |
| Aug 21, 2025 | $975.72 | $1,000.46 |
| Aug 22, 2025 | $977.75 | $1,016.09 |
| Aug 25, 2025 | $994.71 | $1,010.30 |
| Aug 26, 2025 | $998.11 | $1,009.88 |
| Aug 27, 2025 | $1,001.09 | $1,017.77 |
| Aug 28, 2025 | $1,006.62 | $1,017.87 |
| Aug 29, 2025 | $1,002.30 | $1,013.33 |
| Sep 2, 2025 | $967.59 | $1,006.81 |
| Sep 3, 2025 | $989.52 | $1,009.22 |
| Sep 4, 2025 | $996.70 | $1,016.35 |
| Sep 5, 2025 | $1,004.35 | $1,014.80 |
| Sep 8, 2025 | $1,006.21 | $1,020.30 |
| Sep 9, 2025 | $1,004.72 | $1,022.28 |
| Sep 10, 2025 | $1,037.13 | $1,025.62 |
| Sep 11, 2025 | $1,025.91 | $1,034.14 |
| Sep 12, 2025 | $1,023.68 | $1,034.92 |
| Sep 15, 2025 | $1,046.39 | $1,039.35 |
| Sep 16, 2025 | $1,052.59 | $1,040.39 |
| Sep 17, 2025 | $1,049.42 | $1,036.58 |
| Sep 18, 2025 | $1,045.90 | $1,042.26 |
| Sep 19, 2025 | $1,056.73 | $1,039.64 |
| Sep 22, 2025 | $1,062.31 | $1,048.62 |
| Sep 23, 2025 | $1,081.60 | $1,042.91 |
| Sep 24, 2025 | $1,072.03 | $1,039.03 |
| Sep 25, 2025 | $1,049.98 | $1,036.36 |
| Sep 26, 2025 | $1,057.59 | $1,040.31 |
| Sep 29, 2025 | $1,062.36 | $1,043.71 |
| Sep 30, 2025 | $1,062.06 | $1,042.69 |
| Oct 1, 2025 | $1,060.31 | $1,048.84 |
| Oct 2, 2025 | $1,086.90 | $1,051.77 |
| Oct 3, 2025 | $1,083.16 | $1,052.35 |
| Oct 6, 2025 | $1,112.56 | $1,054.48 |
| Oct 7, 2025 | $1,120.29 | $1,057.40 |
| Oct 8, 2025 | $1,112.12 | $1,056.55 |
| Oct 9, 2025 | $1,137.84 | $1,056.98 |
| Oct 10, 2025 | $1,136.91 | $1,036.33 |
| Oct 13, 2025 | $1,104.24 | $1,042.39 |
| Oct 14, 2025 | $1,098.38 | $1,043.14 |
| Oct 15, 2025 | $1,112.79 | $1,052.07 |
| Oct 16, 2025 | $1,121.53 | $1,036.79 |
| Oct 17, 2025 | $1,108.11 | $1,035.98 |
| Oct 20, 2025 | $1,135.00 | $1,055.64 |
| Oct 21, 2025 | $1,134.91 | $1,054.51 |
| Oct 22, 2025 | $1,127.95 | $1,052.92 |
| Oct 23, 2025 | $1,112.84 | $1,052.98 |
| Oct 24, 2025 | $1,139.43 | $1,066.46 |
| Oct 27, 2025 | $1,179.81 | $1,077.56 |
| Oct 28, 2025 | $1,183.19 | $1,078.92 |
| Oct 29, 2025 | $1,208.68 | $1,083.19 |
| Oct 30, 2025 | $1,199.48 | $1,073.86 |
| Oct 31, 2025 | $1,208.71 | $1,075.88 |
| Nov 3, 2025 | $1,206.92 | $1,074.57 |
| Nov 4, 2025 | $1,182.90 | $1,065.59 |
| Nov 5, 2025 | $1,171.90 | $1,064.96 |
| Nov 6, 2025 | $1,182.50 | $1,055.83 |
| Nov 7, 2025 | $1,140.04 | $1,042.51 |
| Nov 10, 2025 | $1,179.57 | $1,071.58 |
| Nov 11, 2025 | $1,173.50 | $1,068.33 |
| Nov 12, 2025 | $1,182.15 | $1,074.63 |
| Nov 13, 2025 | $1,162.95 | $1,066.88 |
| Nov 14, 2025 | $1,118.99 | $1,057.57 |
| Nov 17, 2025 | $1,133.64 | $1,046.78 |
| Nov 18, 2025 | $1,124.27 | $1,036.38 |
| Nov 19, 2025 | $1,115.88 | $1,042.00 |
| Nov 20, 2025 | $1,153.70 | $1,061.63 |
| Nov 21, 2025 | $1,093.06 | $1,039.03 |
| Nov 24, 2025 | $1,132.14 | $1,051.59 |
| Nov 25, 2025 | $1,117.20 | $1,052.73 |
| Nov 26, 2025 | $1,138.27 | $1,071.12 |
| Nov 28, 2025 | $1,142.17 | $1,074.65 |
| Dec 1, 2025 | $1,145.89 | $1,069.74 |
| Dec 2, 2025 | $1,161.22 | $1,071.72 |
| Dec 3, 2025 | $1,143.98 | $1,075.50 |
| Dec 4, 2025 | $1,159.42 | $1,073.76 |
| Dec 5, 2025 | $1,157.25 | $1,078.69 |
| Dec 8, 2025 | $1,154.88 | $1,075.03 |
| Dec 9, 2025 | $1,153.03 | $1,074.10 |
| Dec 10, 2025 | $1,156.54 | $1,075.36 |
| Dec 11, 2025 | $1,147.60 | $1,073.54 |
| Dec 12, 2025 | $1,146.43 | $1,072.08 |
| Dec 15, 2025 | $1,120.99 | $1,070.46 |
| Dec 16, 2025 | $1,116.96 | $1,067.38 |
| Dec 17, 2025 | $1,127.08 | $1,057.65 |
| Dec 18, 2025 | $1,113.88 | $1,063.77 |
| Dec 19, 2025 | $1,121.59 | $1,068.24 |
| Dec 22, 2025 | $1,143.51 | $1,076.91 |
| Dec 23, 2025 | $1,140.87 | $1,079.47 |
| Dec 24, 2025 | $1,157.74 | $1,085.64 |
| Dec 26, 2025 | $1,158.62 | $1,085.53 |
| Dec 29, 2025 | $1,152.27 | $1,081.66 |
| Dec 30, 2025 | $1,151.70 | $1,080.34 |
| Dec 31, 2025 | $1,154.30 | $1,072.34 |
| Jan 2, 2026 | $1,153.13 | $1,074.30 |
| Jan 5, 2026 | $1,156.12 | $1,081.46 |
| Jan 6, 2026 | $1,160.98 | $1,083.76 |
| Jan 7, 2026 | $1,147.93 | $1,089.77 |
| Jan 8, 2026 | $1,149.94 | $1,083.36 |
| Jan 9, 2026 | $1,144.68 | $1,087.36 |
| Jan 12, 2026 | $1,155.76 | $1,093.16 |
| Jan 13, 2026 | $1,166.76 | $1,092.77 |
| Jan 14, 2026 | $1,150.72 | $1,080.13 |
| Jan 15, 2026 | $1,169.19 | $1,088.56 |
| Jan 16, 2026 | $1,171.33 | $1,087.65 |
| Jan 20, 2026 | $1,126.16 | $1,065.51 |
| Jan 21, 2026 | $1,132.63 | $1,069.34 |
| Jan 22, 2026 | $1,165.53 | $1,083.52 |
| Jan 23, 2026 | $1,175.90 | $1,084.42 |
| Jan 26, 2026 | $1,179.00 | $1,089.34 |
| Jan 27, 2026 | $1,186.00 | $1,094.15 |
| Jan 28, 2026 | $1,194.66 | $1,094.00 |
| Jan 29, 2026 | $1,205.45 | $1,086.72 |
| Jan 30, 2026 | $1,179.86 | $1,088.14 |
| Feb 2, 2026 | $1,195.40 | $1,093.55 |
| Feb 3, 2026 | $1,195.53 | $1,084.30 |
| Feb 4, 2026 | $1,155.81 | $1,073.59 |
| Feb 5, 2026 | $1,111.48 | $1,064.18 |
| Feb 6, 2026 | $1,110.38 | $1,081.18 |
| Feb 9, 2026 | $1,150.55 | $1,091.25 |
| Feb 10, 2026 | $1,153.51 | $1,088.38 |
| Feb 11, 2026 | $1,156.67 | $1,086.50 |
| Feb 12, 2026 | $1,150.25 | $1,078.06 |
| Feb 13, 2026 | $1,112.13 | $1,076.96 |
| Feb 17, 2026 | $1,104.44 | $1,073.80 |
| Feb 18, 2026 | $1,105.38 | $1,079.21 |
| Feb 19, 2026 | $1,103.86 | $1,076.36 |
| Feb 20, 2026 | $1,102.96 | $1,083.63 |
| Feb 23, 2026 | $1,119.05 | $1,073.08 |
| Feb 24, 2026 | $1,122.25 | $1,081.15 |
| Feb 25, 2026 | $1,127.01 | $1,090.04 |
| Feb 26, 2026 | $1,114.78 | $1,083.94 |
| Feb 27, 2026 | $1,110.16 | $1,078.74 |
| Mar 2, 2026 | $1,112.40 | $1,079.35 |
| Mar 3, 2026 | $1,109.44 | $1,069.84 |
| Mar 4, 2026 | $1,116.04 | $1,077.38 |
| Mar 5, 2026 | $1,115.34 | $1,071.38 |
| Mar 6, 2026 | $1,106.34 | $1,057.33 |
| Mar 9, 2026 | $1,113.91 | $1,066.60 |
| Mar 10, 2026 | $1,116.75 | $1,064.88 |
| Mar 11, 2026 | $1,117.92 | $1,063.55 |
| Mar 12, 2026 | $1,114.14 | $1,047.40 |
| Mar 13, 2026 | $1,112.77 | $1,041.47 |
| Mar 16, 2026 | $1,111.60 | $1,052.07 |
| Mar 17, 2026 | $1,113.57 | $1,054.83 |
| Mar 18, 2026 | $1,112.28 | $1,040.12 |
| Mar 19, 2026 | $1,103.66 | $1,037.55 |
| Mar 20, 2026 | $1,104.31 | $1,019.89 |
| Mar 23, 2026 | $1,100.65 | $1,030.60 |
| Mar 24, 2026 | $1,097.49 | $1,027.14 |
| Mar 25, 2026 | $1,099.06 | $1,032.87 |
| Mar 26, 2026 | $1,094.07 | $1,014.42 |
| Mar 27, 2026 | $1,080.40 | $997.12 |
| Mar 30, 2026 | $1,072.39 | $993.79 |
| Mar 31, 2026 | $1,078.12 | $1,022.68 |
| Apr 1, 2026 | $1,095.26 | $1,030.38 |
| Apr 2, 2026 | $1,088.89 | $1,029.08 |
| Apr 6, 2026 | $1,099.90 | $1,036.18 |
| Apr 7, 2026 | $1,098.60 | $1,036.64 |
| Apr 8, 2026 | $1,120.53 | $1,061.90 |
| Apr 9, 2026 | $1,118.49 | $1,069.18 |
| Apr 10, 2026 | $1,126.33 | $1,068.47 |
| Apr 13, 2026 | $1,132.62 | $1,078.91 |
| Apr 14, 2026 | $1,136.76 | $1,092.06 |
| Apr 15, 2026 | $1,149.51 | $1,100.67 |
| Apr 16, 2026 | $1,153.16 | $1,102.38 |
| Apr 17, 2026 | $1,156.81 | $1,119.91 |
| Apr 20, 2026 | $1,156.31 | $1,114.48 |
| Apr 21, 2026 | $1,158.88 | $1,115.54 |
| Apr 22, 2026 | $1,156.86 | $1,114.21 |
| Apr 23, 2026 | $1,160.09 | $1,115.68 |
| Apr 24, 2026 | $1,158.55 | $1,120.93 |
| Apr 27, 2026 | $1,178.21 | $1,124.62 |
| Apr 28, 2026 | $1,170.48 | $1,118.66 |
| Apr 29, 2026 | $1,171.43 | $1,116.45 |
| Apr 30, 2026 | $1,181.28 | $1,119.44 |
| May 1, 2026 | $1,173.94 | $1,134.07 |
| May 4, 2026 | $1,174.49 | $1,129.09 |
| May 5, 2026 | $1,177.66 | $1,137.19 |
| May 6, 2026 | $1,179.48 | $1,150.40 |
| May 7, 2026 | $1,190.91 | $1,154.87 |
| May 8, 2026 | $1,192.44 | $1,158.31 |
| May 11, 2026 | $1,192.62 | $1,162.57 |
| May 12, 2026 | $1,189.18 | $1,156.91 |
| May 13, 2026 | $1,193.36 | $1,160.41 |
| May 14, 2026 | $1,205.47 | $1,176.56 |
| May 15, 2026 | $1,202.74 | $1,166.09 |
| May 18, 2026 | $1,196.84 | $1,161.55 |
| May 19, 2026 | $1,193.32 | $1,151.54 |
| May 20, 2026 | $1,190.48 | $1,160.56 |
| May 21, 2026 | $1,190.54 | $1,161.30 |
| May 22, 2026 | $1,192.62 | $1,175.01 |
| May 26, 2026 | $1,187.45 | $1,180.32 |
| May 27, 2026 | $1,185.46 | $1,179.72 |
| May 28, 2026 | $1,189.34 | $1,186.01 |
| May 29, 2026 | $1,192.11 | $1,191.82 |
| Jun 1, 2026 | $1,188.32 | $1,192.82 |
| Jun 2, 2026 | $1,181.14 | $1,191.13 |
| Jun 3, 2026 | $1,178.90 | $1,193.01 |
| Jun 4, 2026 | $1,172.06 | $1,182.23 |
| Jun 5, 2026 | $1,175.27 | $1,183.49 |
| Jun 8, 2026 | $1,163.98 | $1,162.44 |
| Jun 9, 2026 | $1,159.13 | $1,160.08 |
| Jun 10, 2026 | $1,160.58 | $1,152.73 |
| Jun 11, 2026 | $1,144.84 | $1,141.03 |
| Jun 12, 2026 | $1,156.02 | $1,160.98 |
| Jun 15, 2026 | $1,170.96 | $1,186.99 |
| Jun 16, 2026 | $1,169.00 | $1,179.91 |
| Jun 17, 2026 | $1,157.69 | $1,165.18 |
| Jun 18, 2026 | $1,167.93 | $1,174.27 |
| Jun 22, 2026 | $1,153.55 | $1,170.57 |
| Jun 23, 2026 | $1,145.83 | $1,153.57 |
| Jun 24, 2026 | $1,143.90 | $1,153.04 |
| Jun 25, 2026 | $1,136.17 | $1,152.00 |
| Jun 26, 2026 | $1,134.00 | $1,146.35 |
| Jun 29, 2026 | $1,146.03 | $1,165.24 |
| Jun 30, 2026 | $1,150.56 | $1,174.31 |
| Jul 1, 2026 | $1,155.83 | $1,172.73 |
| Jul 2, 2026 | $1,150.76 | $1,171.19 |
| Jul 6, 2026 | $1,157.15 | $1,181.41 |
| Jul 7, 2026 | $1,159.34 | $1,175.79 |
| Jul 8, 2026 | $1,161.48 | $1,172.16 |
| Jul 9, 2026 | $1,162.74 | $1,182.08 |
| Jul 10, 2026 | $1,171.28 | $1,187.18 |
| Jul 13, 2026 | $1,163.15 | $1,178.09 |
| Jul 14, 2026 | $1,173.13 | $1,182.27 |
| Jul 15, 2026 | $1,183.21 | $1,186.57 |
| Jul 16, 2026 | $1,169.08 | $1,180.53 |
| Jul 17, 2026 | $1,159.49 | $1,168.84 |
| Jul 20, 2026 | $1,163.02 | $1,166.95 |
| Jul 21, 2026 | $1,163.34 | $1,176.69 |
| Jul 22, 2026 | $1,163.25 | $1,175.64 |
| Jul 23, 2026 | $1,145.01 | $1,160.81 |
| Jul 24, 2026 | $1,142.02 | $1,161.99 |
| Jul 27, 2026 | $1,136.62 | $1,162.24 |
| Jul 28, 2026 | $1,139.18 | $1,165.02 |
| Jul 29, 2026 | $1,132.83 | $1,147.09 |
| Jul 30, 2026 | $1,135.23 | $1,166.37 |
| Jul 31, 2026 | $1,162.98 | $1,174.72 |
| Aug 3, 2026 | $1,181.41 | $1,191.45 |
| Aug 4, 2026 | $1,184.85 | $1,212.94 |
| Aug 5, 2026 | $1,182.49 | $1,210.51 |
| Aug 6, 2026 | $1,180.59 | $1,208.58 |
| Aug 7, 2026 | $1,184.60 | $1,215.97 |
| Aug 10, 2026 | $1,181.87 | $1,215.61 |
| Aug 11, 2026 | $1,175.73 | $1,211.23 |
PortfolioS&P 500
- Time-weighted return
- +17.35%
- Modified Dietz return
- +23.78%
- Normalized wealth
- 1,173.49
- Holdings
- 7
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 NVDANvidia Corp | +37.84% | 32.75 | $7,121.18 | $3,763.62 |
 GOOGAlphabet Inc. Class C Capital Stock | +30.36% | 16.6 | $5,713.64 | $3,140.04 |
 AMZNAmazon.Com Inc | +20.44% | 14.1 | $3,847.49 | $1,349.11 |
 METAMeta Platforms, Inc. Class A Common Stock | +10.45% | 3.27 | $1,966.40 | $235.76 |
 HOODRobinhood Markets, Inc. Class A Common Stock | +0.58% | 1.17 | $109.18 | $23.73 |
 COINCoinbase Global, Inc. Class A Common Stock | +0.26% | 0.33 | $48.98 | -$6.31 |
 FIGFigma, Inc. | +0.08% | 0.59 | $14.60 | $0.67 |
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