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)

Advertising and marketing
#2 / 4
Networking
#3 / 5
Healthcare
#3 / 4
Artificial intelligence
#4 / 6
Hardware
#8 / 12
Cloud
#8 / 11
Software
#10 / 17

Performance

Growth of $1,000 · 5 years

$1,330.40+$330.40 (+33.04%)

S&P 500: 1,288.84

Portfolio performance over 5 years
DatePortfolioS&P 500
Feb 18, 2025$1,000.00Not available
Aug 3, 2025$965.54$1,036.30
Aug 10, 2025$1,017.17$1,062.07
Aug 17, 2025$1,027.19$1,072.51
Aug 24, 2025$1,008.24$1,075.62
Aug 31, 2025$1,002.11$1,075.19
Sep 7, 2025$1,012.33$1,078.84
Sep 14, 2025$1,047.91$1,095.79
Sep 21, 2025$1,072.15$1,106.28
Sep 28, 2025$1,072.60$1,103.14
Oct 5, 2025$1,089.76$1,115.46
Oct 12, 2025$1,090.61$1,088.48
Oct 19, 2025$1,133.06$1,107.43
Oct 26, 2025$1,168.97$1,128.86
Nov 2, 2025$1,208.49$1,136.88
Nov 9, 2025$1,162.95$1,118.40
Nov 16, 2025$1,165.18$1,120.00
Nov 23, 2025$1,109.00$1,098.49
Nov 30, 2025$1,158.45$1,139.10
Dec 7, 2025$1,172.96$1,142.93
Dec 14, 2025$1,142.16$1,136.38
Dec 21, 2025$1,151.85$1,134.43
Dec 28, 2025$1,175.13$1,150.63
Jan 4, 2026$1,169.57$1,138.73
Jan 11, 2026$1,164.12$1,156.90
Jan 18, 2026$1,178.42$1,152.88
Jan 25, 2026$1,195.65$1,148.83
Feb 1, 2026$1,199.53$1,153.40
Feb 8, 2026$1,158.14$1,151.15
Feb 15, 2026$1,118.21$1,136.36
Feb 22, 2026$1,114.57$1,137.15
Mar 1, 2026$1,138.01$1,145.38
Mar 8, 2026$1,120.24$1,140.38
Mar 15, 2026$1,114.89$1,130.78
Mar 22, 2026$1,123.62$1,115.62
Mar 29, 2026$1,115.02$1,096.84
Apr 5, 2026$1,089.05$1,053.39
Apr 12, 2026$1,110.08$1,098.33
Apr 19, 2026$1,139.90$1,133.54
Apr 26, 2026$1,170.37$1,173.58
May 3, 2026$1,184.02$1,192.07
May 10, 2026$1,188.52$1,201.49
May 17, 2026$1,204.05$1,232.29
May 24, 2026$1,214.45$1,235.54
May 31, 2026$1,204.06$1,251.11
Jun 7, 2026$1,201.13$1,259.89
Jun 14, 2026$1,178.39$1,241.73
Jun 21, 2026$1,181.44$1,244.69
Jun 28, 2026$1,146.53$1,215.10
Jul 5, 2026$1,164.11$1,241.42
Jul 12, 2026$1,184.75$1,258.38
Jul 19, 2026$1,172.82$1,238.94
Jul 26, 2026$1,155.24$1,231.67
Aug 2, 2026$1,176.32$1,245.17
Aug 9, 2026$1,198.16$1,288.90
Aug 10, 2026$1,194.89$1,288.84
PortfolioS&P 500
Time-weighted return
+33.04%
Modified Dietz return
+77.07%
Normalized wealth
1,330.4
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