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

Performance

Growth of $1,000 · 6 months

$1,024.74+$24.74 (+2.47%)

S&P 500: 1,114.24

Portfolio performance over 6 months
DatePortfolioS&P 500
Feb 9, 2026$1,000.00Not available
Feb 9, 2026$1,000.00$1,000.00
Feb 10, 2026$1,002.57$997.36
Feb 11, 2026$1,005.32$995.64
Feb 12, 2026$999.74$987.91
Feb 13, 2026$966.60$986.90
Feb 17, 2026$959.93$984.00
Feb 18, 2026$960.74$988.96
Feb 19, 2026$959.42$986.35
Feb 20, 2026$958.64$993.01
Feb 23, 2026$972.62$983.34
Feb 24, 2026$975.40$990.74
Feb 25, 2026$979.54$998.89
Feb 26, 2026$968.92$993.30
Feb 27, 2026$964.90$988.53
Mar 2, 2026$966.84$989.09
Mar 3, 2026$964.27$980.37
Mar 4, 2026$970.01$987.29
Mar 5, 2026$969.39$981.79
Mar 6, 2026$961.58$968.92
Mar 9, 2026$968.16$977.40
Mar 10, 2026$970.63$975.83
Mar 11, 2026$971.64$974.61
Mar 12, 2026$968.36$959.81
Mar 13, 2026$967.17$954.38
Mar 16, 2026$966.15$964.09
Mar 17, 2026$967.86$966.63
Mar 18, 2026$966.74$953.14
Mar 19, 2026$959.25$950.79
Mar 20, 2026$959.81$934.61
Mar 23, 2026$956.63$944.42
Mar 24, 2026$953.89$941.25
Mar 25, 2026$955.25$946.49
Mar 26, 2026$950.91$929.59
Mar 27, 2026$939.03$913.74
Mar 30, 2026$932.07$910.69
Mar 31, 2026$937.05$937.16
Apr 1, 2026$951.95$944.22
Apr 2, 2026$946.41$943.03
Apr 6, 2026$955.98$949.54
Apr 7, 2026$954.85$949.95
Apr 8, 2026$973.91$973.10
Apr 9, 2026$972.13$979.77
Apr 10, 2026$978.95$979.12
Apr 13, 2026$984.42$988.69
Apr 14, 2026$988.02$1,000.73
Apr 15, 2026$999.10$1,008.63
Apr 16, 2026$1,002.27$1,010.20
Apr 17, 2026$1,005.44$1,026.26
Apr 20, 2026$1,005.01$1,021.28
Apr 21, 2026$1,007.24$1,022.26
Apr 22, 2026$1,005.48$1,021.04
Apr 23, 2026$1,008.29$1,022.38
Apr 24, 2026$1,006.95$1,027.20
Apr 27, 2026$1,024.05$1,030.58
Apr 28, 2026$1,017.33$1,025.11
Apr 29, 2026$1,018.15$1,023.09
Apr 30, 2026$1,026.71$1,025.83
May 1, 2026$1,020.33$1,039.24
May 4, 2026$1,020.81$1,034.67
May 5, 2026$1,023.56$1,042.09
May 6, 2026$1,025.14$1,054.20
May 7, 2026$1,035.08$1,058.30
May 8, 2026$1,036.41$1,061.45
May 11, 2026$1,036.56$1,065.35
May 12, 2026$1,033.57$1,060.16
May 13, 2026$1,037.21$1,063.38
May 14, 2026$1,047.74$1,078.17
May 15, 2026$1,045.37$1,068.58
May 18, 2026$1,040.23$1,064.41
May 19, 2026$1,037.17$1,055.24
May 20, 2026$1,034.70$1,063.51
May 21, 2026$1,034.76$1,064.19
May 22, 2026$1,036.57$1,076.75
May 26, 2026$1,032.07$1,081.62
May 27, 2026$1,030.34$1,081.07
May 28, 2026$1,033.71$1,086.84
May 29, 2026$1,036.12$1,092.16
Jun 1, 2026$1,032.83$1,093.08
Jun 2, 2026$1,026.59$1,091.52
Jun 3, 2026$1,024.64$1,093.25
Jun 4, 2026$1,018.70$1,083.37
Jun 5, 2026$1,021.49$1,084.53
Jun 8, 2026$1,011.67$1,065.24
Jun 9, 2026$1,007.46$1,063.07
Jun 10, 2026$1,008.72$1,056.33
Jun 11, 2026$995.04$1,045.61
Jun 12, 2026$1,004.76$1,063.90
Jun 15, 2026$1,017.74$1,087.73
Jun 16, 2026$1,016.04$1,081.25
Jun 17, 2026$1,006.21$1,067.74
Jun 18, 2026$1,015.11$1,076.07
Jun 22, 2026$1,002.61$1,072.69
Jun 23, 2026$995.90$1,057.11
Jun 24, 2026$994.22$1,056.62
Jun 25, 2026$987.51$1,055.67
Jun 26, 2026$985.61$1,050.49
Jun 29, 2026$996.07$1,067.80
Jun 30, 2026$1,000.01$1,076.11
Jul 1, 2026$1,004.59$1,074.66
Jul 2, 2026$1,000.18$1,073.25
Jul 6, 2026$1,005.74$1,082.61
Jul 7, 2026$1,007.64$1,077.47
Jul 8, 2026$1,009.50$1,074.14
Jul 9, 2026$1,010.59$1,083.23
Jul 10, 2026$1,018.02$1,087.90
Jul 13, 2026$1,010.95$1,079.57
Jul 14, 2026$1,019.63$1,083.41
Jul 15, 2026$1,028.38$1,087.35
Jul 16, 2026$1,016.10$1,081.81
Jul 17, 2026$1,007.77$1,071.10
Jul 20, 2026$1,010.84$1,069.37
Jul 21, 2026$1,011.12$1,078.29
Jul 22, 2026$1,011.04$1,077.33
Jul 23, 2026$995.19$1,063.74
Jul 24, 2026$992.59$1,064.82
Jul 27, 2026$987.89$1,065.05
Jul 28, 2026$990.12$1,067.60
Jul 29, 2026$984.60$1,051.17
Jul 30, 2026$986.69$1,068.83
Jul 31, 2026$1,010.81$1,076.49
Aug 3, 2026$1,026.82$1,091.82
Aug 4, 2026$1,029.81$1,111.51
Aug 5, 2026$1,027.76$1,109.29
Aug 6, 2026$1,026.11$1,107.51
Aug 7, 2026$1,029.60$1,114.29
Aug 10, 2026$1,026.76$1,114.24
PortfolioS&P 500
Time-weighted return
+2.47%
Modified Dietz return
-0.25%
Normalized wealth
1,024.74
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