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
#1 / 4
Artificial intelligence
#3 / 6
Healthcare
#3 / 5
Networking
#3 / 5
Cloud
#7 / 11
Hardware
#10 / 12

Performance

Growth of $1,000 · 6 months

$1,260.97+$260.97 (+26.10%)

S&P 500: 1,188.18

Portfolio performance over 6 months
DatePortfolioS&P 500
Mar 26, 2026$1,000.00Not available
Mar 26, 2026$1,000.05$1,000.00
Mar 27, 2026$987.55$982.95
Mar 30, 2026$980.23$979.66
Mar 31, 2026$985.47$1,008.14
Apr 1, 2026$1,001.14$1,015.73
Apr 2, 2026$995.31$1,014.45
Apr 6, 2026$1,005.38$1,021.45
Apr 7, 2026$1,004.19$1,021.90
Apr 8, 2026$1,024.24$1,046.80
Apr 9, 2026$1,022.37$1,053.98
Apr 10, 2026$1,029.54$1,053.28
Apr 13, 2026$1,035.29$1,063.57
Apr 14, 2026$1,039.07$1,076.53
Apr 15, 2026$1,050.72$1,085.03
Apr 16, 2026$1,054.06$1,086.71
Apr 17, 2026$1,057.39$1,103.99
Apr 20, 2026$1,056.94$1,098.64
Apr 21, 2026$1,059.29$1,099.69
Apr 22, 2026$1,057.44$1,098.37
Apr 23, 2026$1,060.39$1,099.82
Apr 24, 2026$1,058.99$1,105.00
Apr 27, 2026$1,076.96$1,108.64
Apr 28, 2026$1,069.90$1,102.76
Apr 29, 2026$1,070.76$1,100.58
Apr 30, 2026$1,079.76$1,103.53
May 1, 2026$1,073.06$1,117.95
May 4, 2026$1,073.55$1,113.04
May 5, 2026$1,076.46$1,121.02
May 6, 2026$1,078.12$1,134.04
May 7, 2026$1,088.57$1,138.46
May 8, 2026$1,089.97$1,141.84
May 11, 2026$1,090.13$1,146.04
May 12, 2026$1,086.98$1,140.46
May 13, 2026$1,090.81$1,143.92
May 14, 2026$1,101.88$1,159.83
May 15, 2026$1,099.38$1,149.52
May 18, 2026$1,093.99$1,145.03
May 19, 2026$1,090.77$1,135.17
May 20, 2026$1,088.17$1,144.06
May 21, 2026$1,088.23$1,144.79
May 22, 2026$1,090.13$1,158.31
May 26, 2026$1,085.40$1,163.54
May 27, 2026$1,083.59$1,162.95
May 28, 2026$1,087.13$1,169.15
May 29, 2026$1,089.66$1,174.88
Jun 1, 2026$1,086.20$1,175.87
Jun 2, 2026$1,079.63$1,174.20
Jun 3, 2026$1,077.59$1,176.05
Jun 4, 2026$1,071.34$1,165.42
Jun 5, 2026$1,074.27$1,166.67
Jun 8, 2026$1,063.95$1,145.92
Jun 9, 2026$1,059.52$1,143.58
Jun 10, 2026$1,060.85$1,136.34
Jun 11, 2026$1,046.45$1,124.81
Jun 12, 2026$1,056.68$1,144.48
Jun 15, 2026$1,070.33$1,170.12
Jun 16, 2026$1,068.54$1,163.14
Jun 17, 2026$1,058.20$1,148.61
Jun 18, 2026$1,067.57$1,157.57
Jun 22, 2026$1,054.42$1,153.93
Jun 23, 2026$1,047.36$1,137.17
Jun 24, 2026$1,045.59$1,136.65
Jun 25, 2026$1,038.53$1,135.63
Jun 26, 2026$1,036.54$1,130.06
Jun 29, 2026$1,047.54$1,148.68
Jun 30, 2026$1,051.68$1,157.62
Jul 1, 2026$1,056.50$1,156.06
Jul 2, 2026$1,051.86$1,154.54
Jul 6, 2026$1,057.71$1,164.61
Jul 7, 2026$1,059.71$1,159.08
Jul 8, 2026$1,061.66$1,155.50
Jul 9, 2026$1,062.81$1,165.28
Jul 10, 2026$1,070.62$1,170.30
Jul 13, 2026$1,063.19$1,161.34
Jul 14, 2026$1,072.31$1,165.47
Jul 15, 2026$1,081.52$1,169.70
Jul 16, 2026$1,068.61$1,163.74
Jul 17, 2026$1,059.85$1,152.23
Jul 20, 2026$1,063.07$1,150.37
Jul 21, 2026$1,063.37$1,159.96
Jul 22, 2026$1,063.28$1,158.92
Jul 23, 2026$1,046.61$1,144.31
Jul 24, 2026$1,043.88$1,145.47
Jul 27, 2026$1,038.94$1,145.72
Jul 28, 2026$1,041.29$1,148.46
Jul 29, 2026$1,035.48$1,130.79
Jul 30, 2026$1,037.67$1,149.79
Jul 31, 2026$1,063.04$1,158.02
Aug 3, 2026$1,079.88$1,174.52
Aug 4, 2026$1,083.03$1,195.69
Aug 5, 2026$1,080.87$1,193.31
Aug 6, 2026$1,079.13$1,191.40
Aug 7, 2026$1,082.80$1,198.69
Aug 10, 2026$1,080.30$1,198.33
Aug 11, 2026$1,073.82$1,194.50
Aug 12, 2026$1,075.45$1,197.49
Aug 13, 2026$1,077.63$1,205.85
Aug 14, 2026$1,076.08$1,203.46
Aug 17, 2026$1,073.22$1,197.77
Aug 18, 2026$1,066.59$1,189.68
Aug 19, 2026$1,067.52$1,192.17
Aug 20, 2026$1,064.02$1,181.74
Aug 21, 2026$1,063.99$1,187.00
Aug 24, 2026$1,062.12$1,183.51
Aug 25, 2026$1,065.81$1,187.29
Aug 26, 2026$1,061.77$1,187.56
Aug 27, 2026$1,073.12$1,195.34
Aug 28, 2026$1,070.94$1,192.62
Aug 31, 2026$1,068.13$1,189.06
Sep 1, 2026$1,063.17$1,180.89
Sep 2, 2026$1,070.03$1,186.13
Sep 3, 2026$1,078.28$1,198.55
Sep 4, 2026$1,078.40$1,193.93
Sep 8, 2026$1,107.22$1,187.37
Sep 9, 2026$1,104.56$1,181.85
Sep 10, 2026$1,100.59$1,174.86
Sep 11, 2026$1,248.20$1,184.89
Sep 14, 2026$1,247.10$1,179.49
Sep 15, 2026$1,244.73$1,174.08
Sep 16, 2026$1,244.59$1,168.91
Sep 17, 2026$1,252.71$1,182.16
Sep 18, 2026$1,254.98$1,180.75
Sep 21, 2026$1,268.66$1,199.06
Sep 22, 2026$1,267.05$1,199.01
Sep 23, 2026$1,258.48$1,190.24
Sep 24, 2026$1,260.97$1,188.18
PortfolioS&P 500
Time-weighted return
+26.10%
Modified Dietz return
+26.10%
Normalized wealth
1,260.97
Holdings
7

Holdings

InstrumentWeightQuantityValueUnrealized 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

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