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

Performance

Growth of $1,000 · 3 months

$990.55-$9.45 (-0.95%)

S&P 500: 1,045.89

Portfolio performance over 3 months
DatePortfolioS&P 500
May 11, 2026$1,000.00Not available
May 11, 2026$1,000.00$1,000.00
May 12, 2026$997.12$995.13
May 13, 2026$1,000.63$998.15
May 14, 2026$1,010.78$1,012.03
May 15, 2026$1,008.49$1,003.03
May 18, 2026$1,003.54$999.12
May 19, 2026$1,000.59$990.51
May 20, 2026$998.21$998.27
May 21, 2026$998.26$998.91
May 22, 2026$1,000.01$1,010.70
May 26, 2026$995.67$1,015.27
May 27, 2026$994.00$1,014.76
May 28, 2026$997.25$1,020.17
May 29, 2026$999.58$1,025.16
Jun 1, 2026$996.40$1,026.02
Jun 2, 2026$990.38$1,024.57
Jun 3, 2026$988.50$1,026.19
Jun 4, 2026$982.76$1,016.91
Jun 5, 2026$985.46$1,018.00
Jun 8, 2026$975.99$999.89
Jun 9, 2026$971.92$997.86
Jun 10, 2026$973.14$991.54
Jun 11, 2026$959.94$981.47
Jun 12, 2026$969.32$998.64
Jun 15, 2026$981.85$1,021.01
Jun 16, 2026$980.20$1,014.92
Jun 17, 2026$970.72$1,002.25
Jun 18, 2026$979.31$1,010.06
Jun 22, 2026$967.25$1,006.88
Jun 23, 2026$960.77$992.26
Jun 24, 2026$959.15$991.80
Jun 25, 2026$952.67$990.91
Jun 26, 2026$950.85$986.05
Jun 29, 2026$960.94$1,002.30
Jun 30, 2026$964.74$1,010.10
Jul 1, 2026$969.15$1,008.74
Jul 2, 2026$964.90$1,007.41
Jul 6, 2026$970.27$1,016.20
Jul 7, 2026$972.10$1,011.38
Jul 8, 2026$973.89$1,008.25
Jul 9, 2026$974.95$1,016.79
Jul 10, 2026$982.11$1,021.17
Jul 13, 2026$975.29$1,013.35
Jul 14, 2026$983.66$1,016.95
Jul 15, 2026$992.11$1,020.65
Jul 16, 2026$980.26$1,015.45
Jul 17, 2026$972.23$1,005.40
Jul 20, 2026$975.18$1,003.77
Jul 21, 2026$975.45$1,012.15
Jul 22, 2026$975.38$1,011.24
Jul 23, 2026$960.08$998.49
Jul 24, 2026$957.58$999.50
Jul 27, 2026$953.05$999.72
Jul 28, 2026$955.20$1,002.11
Jul 29, 2026$949.87$986.69
Jul 30, 2026$951.88$1,003.27
Jul 31, 2026$975.15$1,010.46
Aug 3, 2026$990.60$1,024.85
Aug 4, 2026$993.49$1,043.32
Aug 5, 2026$991.51$1,041.24
Aug 6, 2026$989.92$1,039.58
Aug 7, 2026$993.28$1,045.94
Aug 10, 2026$990.55$1,045.89
PortfolioS&P 500
Time-weighted return
-0.95%
Modified Dietz return
-0.95%
Normalized wealth
990.55
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