Ten
- Tech
- Semis
- AR/VR
- SaaS
- Mobile
- Electronics
- Software
- Hardware
- Streaming
- Ecommerce
- Discretionaries
- Media
- Retail
- Comms
Performance
Growth of $1,000 · 3 months
$1,225.32+$225.32 (+22.53%)
S&P 500: 1,046.31
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jun 25, 2026 | $1,000.00 | Not available |
| Jun 25, 2026 | $1,000.00 | $1,000.00 |
| Jun 26, 2026 | $1,037.40 | $995.10 |
| Jun 29, 2026 | $1,027.12 | $1,011.49 |
| Jun 30, 2026 | $1,054.45 | $1,019.37 |
| Jul 1, 2026 | $1,072.93 | $1,017.99 |
| Jul 2, 2026 | $1,123.73 | $1,016.65 |
| Jul 6, 2026 | $1,139.63 | $1,025.52 |
| Jul 7, 2026 | $1,131.75 | $1,020.65 |
| Jul 8, 2026 | $1,141.98 | $1,017.50 |
| Jul 9, 2026 | $1,152.15 | $1,026.11 |
| Jul 10, 2026 | $1,148.49 | $1,030.53 |
| Jul 13, 2026 | $1,156.55 | $1,022.64 |
| Jul 14, 2026 | $1,147.85 | $1,026.27 |
| Jul 15, 2026 | $1,193.02 | $1,030.01 |
| Jul 16, 2026 | $1,214.51 | $1,024.76 |
| Jul 17, 2026 | $1,216.05 | $1,014.62 |
| Jul 20, 2026 | $1,190.32 | $1,012.98 |
| Jul 21, 2026 | $1,194.14 | $1,021.43 |
| Jul 22, 2026 | $1,188.81 | $1,020.51 |
| Jul 23, 2026 | $1,172.30 | $1,007.64 |
| Jul 24, 2026 | $1,213.68 | $1,008.67 |
| Jul 27, 2026 | $1,227.87 | $1,008.88 |
| Jul 28, 2026 | $1,239.31 | $1,011.30 |
| Jul 29, 2026 | $1,232.32 | $995.74 |
| Jul 30, 2026 | $1,215.63 | $1,012.47 |
| Jul 31, 2026 | $1,126.52 | $1,019.72 |
| Aug 3, 2026 | $1,106.00 | $1,034.25 |
| Aug 4, 2026 | $1,127.73 | $1,052.89 |
| Aug 5, 2026 | $1,133.43 | $1,050.79 |
| Aug 6, 2026 | $1,139.00 | $1,049.11 |
| Aug 7, 2026 | $1,141.95 | $1,055.53 |
| Aug 10, 2026 | $1,124.60 | $1,055.21 |
| Aug 11, 2026 | $1,112.31 | $1,051.84 |
| Aug 12, 2026 | $1,102.73 | $1,054.48 |
| Aug 13, 2026 | $1,113.68 | $1,061.83 |
| Aug 14, 2026 | $1,116.07 | $1,059.73 |
| Aug 17, 2026 | $1,114.88 | $1,054.72 |
| Aug 18, 2026 | $1,131.47 | $1,047.60 |
| Aug 19, 2026 | $1,155.17 | $1,049.79 |
| Aug 20, 2026 | $1,135.36 | $1,040.60 |
| Aug 21, 2026 | $1,128.30 | $1,045.23 |
| Aug 24, 2026 | $1,132.17 | $1,042.16 |
| Aug 25, 2026 | $1,130.63 | $1,045.49 |
| Aug 26, 2026 | $1,143.48 | $1,045.73 |
| Aug 27, 2026 | $1,147.61 | $1,052.58 |
| Aug 28, 2026 | $1,165.96 | $1,050.19 |
| Aug 31, 2026 | $1,155.86 | $1,047.05 |
| Sep 1, 2026 | $1,186.09 | $1,039.86 |
| Sep 2, 2026 | $1,185.08 | $1,044.47 |
| Sep 3, 2026 | $1,196.68 | $1,055.40 |
| Sep 4, 2026 | $1,166.90 | $1,051.34 |
| Sep 8, 2026 | $1,153.56 | $1,045.56 |
| Sep 9, 2026 | $1,150.62 | $1,040.70 |
| Sep 10, 2026 | $1,191.30 | $1,034.55 |
| Sep 11, 2026 | $1,211.75 | $1,043.38 |
| Sep 14, 2026 | $1,214.91 | $1,038.63 |
| Sep 15, 2026 | $1,208.36 | $1,033.86 |
| Sep 16, 2026 | $1,212.76 | $1,029.30 |
| Sep 17, 2026 | $1,229.18 | $1,040.98 |
| Sep 18, 2026 | $1,224.62 | $1,039.73 |
| Sep 21, 2026 | $1,236.38 | $1,055.85 |
| Sep 22, 2026 | $1,239.19 | $1,055.81 |
| Sep 23, 2026 | $1,228.86 | $1,048.09 |
| Sep 24, 2026 | $1,225.32 | $1,046.31 |
PortfolioS&P 500
- Time-weighted return
- +22.53%
- Modified Dietz return
- +22.53%
- Normalized wealth
- 1,225.32
- Holdings
- 1
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 AAPLApple Inc. | +100.00% | 0.37 | $123.05 | $23.04 |