Ten
- Tech
- Semis
- AR/VR
- SaaS
- Mobile
- Electronics
- Software
- Hardware
- Streaming
- Ecommerce
- Discretionaries
- Media
- Retail
- Comms
Performance
Growth of $1,000 · 1 month
$961.57-$38.43 (-3.84%)
S&P 500: 1,027.27
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jul 13, 2026 | $1,000.00 | Not available |
| Jul 13, 2026 | $1,000.00 | $1,000.00 |
| Jul 13, 2026 | $992.43 | $996.23 |
| Jul 13, 2026 | $994.02 | $995.82 |
| Jul 14, 2026 | $987.35 | $998.70 |
| Jul 14, 2026 | $984.59 | $998.82 |
| Jul 14, 2026 | $988.86 | $999.31 |
| Jul 15, 2026 | $1,015.31 | $1,001.04 |
| Jul 15, 2026 | $1,027.90 | $999.98 |
| Jul 15, 2026 | $1,026.55 | $1,000.65 |
| Jul 16, 2026 | $1,034.93 | $1,001.95 |
| Jul 16, 2026 | $1,040.55 | $1,000.21 |
| Jul 16, 2026 | $1,044.47 | $996.71 |
| Jul 17, 2026 | $1,043.93 | $989.79 |
| Jul 17, 2026 | $1,035.96 | $991.50 |
| Jul 17, 2026 | $1,046.76 | $989.04 |
| Jul 20, 2026 | $1,023.22 | $988.58 |
| Jul 20, 2026 | $1,016.37 | $989.76 |
| Jul 20, 2026 | $1,024.42 | $986.74 |
| Jul 21, 2026 | $1,025.31 | $992.08 |
| Jul 21, 2026 | $1,029.41 | $994.68 |
| Jul 21, 2026 | $1,028.71 | $994.23 |
| Jul 22, 2026 | $1,020.18 | $994.79 |
| Jul 22, 2026 | $1,016.23 | $996.09 |
| Jul 22, 2026 | $1,016.42 | $994.44 |
| Jul 23, 2026 | $1,006.98 | $982.56 |
| Jul 23, 2026 | $1,005.17 | $980.26 |
| Jul 23, 2026 | $1,005.08 | $979.39 |
| Jul 24, 2026 | $1,034.10 | $983.91 |
| Jul 24, 2026 | $1,044.19 | $985.05 |
| Jul 24, 2026 | $1,043.56 | $980.97 |
| Jul 27, 2026 | $1,060.09 | $982.71 |
| Jul 27, 2026 | $1,055.18 | $979.21 |
| Jul 27, 2026 | $1,052.60 | $981.87 |
| Jul 28, 2026 | $1,056.41 | $981.33 |
| Jul 28, 2026 | $1,064.84 | $986.58 |
| Jul 28, 2026 | $1,063.65 | $985.09 |
| Jul 29, 2026 | $1,066.77 | $976.24 |
| Jul 29, 2026 | $1,069.64 | $976.31 |
| Jul 29, 2026 | $1,074.62 | $985.71 |
| Jul 30, 2026 | $1,041.33 | $978.11 |
| Jul 30, 2026 | $1,039.33 | $981.77 |
| Jul 30, 2026 | $1,046.24 | $984.15 |
| Jul 31, 2026 | $950.20 | $986.51 |
| Jul 31, 2026 | $943.12 | $989.31 |
| Jul 31, 2026 | $949.09 | $991.30 |
| Aug 3, 2026 | $957.12 | $1,003.51 |
| Aug 3, 2026 | $961.08 | $1,004.63 |
| Aug 3, 2026 | $956.78 | $1,006.96 |
| Aug 4, 2026 | $959.92 | $1,018.06 |
| Aug 4, 2026 | $966.29 | $1,023.33 |
| Aug 4, 2026 | $967.14 | $1,025.73 |
| Aug 5, 2026 | $975.86 | $1,027.61 |
| Aug 5, 2026 | $967.99 | $1,025.44 |
| Aug 5, 2026 | $968.35 | $1,024.83 |
| Aug 6, 2026 | $982.20 | $1,024.27 |
| Aug 6, 2026 | $976.94 | $1,021.61 |
| Aug 6, 2026 | $978.83 | $1,021.59 |
| Aug 7, 2026 | $985.30 | $1,026.72 |
| Aug 7, 2026 | $978.71 | $1,025.66 |
| Aug 7, 2026 | $979.11 | $1,025.01 |
| Aug 10, 2026 | $962.75 | $1,027.71 |
| Aug 10, 2026 | $961.57 | $1,027.27 |
PortfolioS&P 500
- Time-weighted return
- -3.84%
- Modified Dietz return
- -3.84%
- Normalized wealth
- 961.57
- Holdings
- 1
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 AAPLApple Inc. | +100.00% | 0.37 | $112.37 | $12.36 |