Ten
- Tech
- Semis
- AR/VR
- SaaS
- Mobile
- Electronics
- Software
- Hardware
- Streaming
- Ecommerce
- Discretionaries
- Media
- Retail
- Comms
Performance
Growth of $1,000 · 3 months
$1,048.01+$48.01 (+4.80%)
S&P 500: 1,045.89
| Date | Portfolio | S&P 500 |
|---|---|---|
| May 11, 2026 | $1,000.00 | Not available |
| May 11, 2026 | $1,000.00 | $1,000.00 |
| May 12, 2026 | $1,000.17 | $995.13 |
| May 13, 2026 | $1,003.52 | $998.15 |
| May 14, 2026 | $1,024.87 | $1,012.03 |
| May 15, 2026 | $1,018.15 | $1,003.03 |
| May 18, 2026 | $1,017.60 | $999.12 |
| May 19, 2026 | $1,014.13 | $990.51 |
| May 20, 2026 | $1,021.11 | $998.27 |
| May 21, 2026 | $1,028.41 | $998.91 |
| May 22, 2026 | $1,045.84 | $1,010.70 |
| May 26, 2026 | $1,053.37 | $1,015.27 |
| May 27, 2026 | $1,062.09 | $1,014.76 |
| May 28, 2026 | $1,067.46 | $1,020.17 |
| May 29, 2026 | $1,066.08 | $1,025.16 |
| Jun 1, 2026 | $1,046.49 | $1,026.02 |
| Jun 2, 2026 | $1,077.18 | $1,024.57 |
| Jun 3, 2026 | $1,059.63 | $1,026.19 |
| Jun 4, 2026 | $1,063.48 | $1,016.91 |
| Jun 5, 2026 | $1,070.97 | $1,018.00 |
| Jun 8, 2026 | $1,030.22 | $999.89 |
| Jun 9, 2026 | $992.56 | $997.86 |
| Jun 10, 2026 | $996.35 | $991.54 |
| Jun 11, 2026 | $1,009.37 | $981.47 |
| Jun 12, 2026 | $994.72 | $998.64 |
| Jun 15, 2026 | $1,012.76 | $1,021.01 |
| Jun 16, 2026 | $1,022.45 | $1,014.92 |
| Jun 17, 2026 | $1,011.29 | $1,002.25 |
| Jun 18, 2026 | $1,018.27 | $1,010.06 |
| Jun 22, 2026 | $1,014.77 | $1,006.88 |
| Jun 23, 2026 | $1,005.95 | $992.26 |
| Jun 24, 2026 | $1,001.75 | $991.80 |
| Jun 25, 2026 | $937.27 | $990.91 |
| Jun 26, 2026 | $972.33 | $986.05 |
| Jun 29, 2026 | $962.69 | $1,002.30 |
| Jun 30, 2026 | $988.31 | $1,010.10 |
| Jul 1, 2026 | $1,005.63 | $1,008.74 |
| Jul 2, 2026 | $1,053.24 | $1,007.41 |
| Jul 6, 2026 | $1,068.14 | $1,016.20 |
| Jul 7, 2026 | $1,060.76 | $1,011.38 |
| Jul 8, 2026 | $1,070.35 | $1,008.25 |
| Jul 9, 2026 | $1,079.88 | $1,016.79 |
| Jul 10, 2026 | $1,076.45 | $1,021.17 |
| Jul 13, 2026 | $1,084.00 | $1,013.35 |
| Jul 14, 2026 | $1,075.85 | $1,016.95 |
| Jul 15, 2026 | $1,118.18 | $1,020.65 |
| Jul 16, 2026 | $1,138.32 | $1,015.45 |
| Jul 17, 2026 | $1,139.77 | $1,005.40 |
| Jul 20, 2026 | $1,115.65 | $1,003.77 |
| Jul 21, 2026 | $1,119.24 | $1,012.15 |
| Jul 22, 2026 | $1,114.24 | $1,011.24 |
| Jul 23, 2026 | $1,098.76 | $998.49 |
| Jul 24, 2026 | $1,137.55 | $999.50 |
| Jul 27, 2026 | $1,150.85 | $999.72 |
| Jul 28, 2026 | $1,161.57 | $1,002.11 |
| Jul 29, 2026 | $1,155.02 | $986.69 |
| Jul 30, 2026 | $1,139.38 | $1,003.27 |
| Jul 31, 2026 | $1,055.85 | $1,010.46 |
| Aug 3, 2026 | $1,036.63 | $1,024.85 |
| Aug 4, 2026 | $1,056.99 | $1,043.32 |
| Aug 5, 2026 | $1,062.33 | $1,041.24 |
| Aug 6, 2026 | $1,067.56 | $1,039.58 |
| Aug 7, 2026 | $1,070.32 | $1,045.94 |
| Aug 10, 2026 | $1,048.01 | $1,045.89 |
PortfolioS&P 500
- Time-weighted return
- +4.80%
- Modified Dietz return
- +4.80%
- Normalized wealth
- 1,048.01
- Holdings
- 1
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 AAPLApple Inc. | +100.00% | 0.37 | $112.37 | $12.36 |