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Performance
Growth of $1,000 · 5 years
$1,125.47+$125.47 (+12.55%)
S&P 500: 1,139.69
| Date | Portfolio | S&P 500 |
|---|---|---|
| Nov 13, 2025 | $1,000.00 | Not available |
| Nov 13, 2025 | $1,003.75 | $1,000.00 |
| Nov 14, 2025 | $991.85 | $991.27 |
| Nov 17, 2025 | $979.60 | $981.16 |
| Nov 18, 2025 | $988.84 | $971.41 |
| Nov 19, 2025 | $972.47 | $976.68 |
| Nov 20, 2025 | $991.70 | $995.08 |
| Nov 21, 2025 | $973.20 | $973.89 |
| Nov 24, 2025 | $1,010.59 | $985.67 |
| Nov 25, 2025 | $1,008.20 | $986.74 |
| Nov 26, 2025 | $1,014.94 | $1,003.97 |
| Nov 28, 2025 | $1,021.32 | $1,007.28 |
| Dec 1, 2025 | $1,036.89 | $1,002.68 |
| Dec 2, 2025 | $1,038.83 | $1,004.54 |
| Dec 3, 2025 | $1,051.91 | $1,008.08 |
| Dec 4, 2025 | $1,040.64 | $1,006.45 |
| Dec 5, 2025 | $1,028.25 | $1,011.07 |
| Dec 8, 2025 | $1,017.80 | $1,007.63 |
| Dec 9, 2025 | $1,018.77 | $1,006.76 |
| Dec 10, 2025 | $1,017.80 | $1,007.95 |
| Dec 11, 2025 | $1,021.93 | $1,006.25 |
| Dec 12, 2025 | $1,018.46 | $1,004.88 |
| Dec 15, 2025 | $1,003.96 | $1,003.36 |
| Dec 16, 2025 | $999.53 | $1,000.47 |
| Dec 17, 2025 | $1,007.49 | $991.34 |
| Dec 18, 2025 | $1,002.18 | $997.08 |
| Dec 19, 2025 | $997.11 | $1,001.28 |
| Dec 22, 2025 | $992.46 | $1,009.40 |
| Dec 23, 2025 | $991.95 | $1,011.80 |
| Dec 24, 2025 | $1,002.86 | $1,017.58 |
| Dec 26, 2025 | $1,001.36 | $1,017.48 |
| Dec 29, 2025 | $1,002.68 | $1,013.85 |
| Dec 30, 2025 | $999.56 | $1,012.62 |
| Dec 31, 2025 | $1,000.53 | $1,005.11 |
| Jan 2, 2026 | $992.61 | $1,006.96 |
| Jan 5, 2026 | $978.87 | $1,013.66 |
| Jan 6, 2026 | $978.44 | $1,015.82 |
| Jan 7, 2026 | $963.82 | $1,021.45 |
| Jan 8, 2026 | $941.75 | $1,015.44 |
| Jan 9, 2026 | $945.30 | $1,019.19 |
| Jan 12, 2026 | $953.20 | $1,024.63 |
| Jan 13, 2026 | $956.55 | $1,024.27 |
| Jan 14, 2026 | $954.17 | $1,012.42 |
| Jan 15, 2026 | $955.20 | $1,020.32 |
| Jan 16, 2026 | $945.76 | $1,019.47 |
| Jan 20, 2026 | $903.57 | $998.72 |
| Jan 21, 2026 | $910.57 | $1,002.30 |
| Jan 22, 2026 | $912.35 | $1,015.59 |
| Jan 23, 2026 | $905.67 | $1,016.44 |
| Jan 26, 2026 | $935.47 | $1,021.05 |
| Jan 27, 2026 | $949.24 | $1,025.56 |
| Jan 28, 2026 | $938.94 | $1,025.42 |
| Jan 29, 2026 | $945.13 | $1,018.59 |
| Jan 30, 2026 | $934.04 | $1,019.93 |
| Feb 2, 2026 | $988.94 | $1,025.00 |
| Feb 3, 2026 | $982.86 | $1,016.33 |
| Feb 4, 2026 | $1,005.23 | $1,006.28 |
| Feb 5, 2026 | $1,018.08 | $997.47 |
| Feb 6, 2026 | $1,015.35 | $1,013.41 |
| Feb 9, 2026 | $1,006.78 | $1,022.84 |
| Feb 10, 2026 | $1,007.71 | $1,020.15 |
| Feb 11, 2026 | $1,007.23 | $1,018.39 |
| Feb 12, 2026 | $1,009.96 | $1,010.48 |
| Feb 13, 2026 | $960.70 | $1,009.45 |
| Feb 17, 2026 | $967.44 | $1,006.48 |
| Feb 18, 2026 | $968.78 | $1,011.55 |
| Feb 19, 2026 | $962.57 | $1,008.89 |
| Feb 20, 2026 | $949.90 | $1,015.70 |
| Feb 23, 2026 | $975.87 | $1,005.81 |
| Feb 24, 2026 | $997.70 | $1,013.37 |
| Feb 25, 2026 | $1,002.80 | $1,021.71 |
| Feb 26, 2026 | $1,000.66 | $1,015.99 |
| Feb 27, 2026 | $968.54 | $1,011.11 |
| Mar 2, 2026 | $970.52 | $1,011.69 |
| Mar 3, 2026 | $966.97 | $1,002.77 |
| Mar 4, 2026 | $962.46 | $1,009.84 |
| Mar 5, 2026 | $954.29 | $1,004.21 |
| Mar 6, 2026 | $943.93 | $991.05 |
| Mar 9, 2026 | $952.79 | $999.73 |
| Mar 10, 2026 | $956.27 | $998.13 |
| Mar 11, 2026 | $957.66 | $996.87 |
| Mar 12, 2026 | $948.06 | $981.74 |
| Mar 13, 2026 | $937.01 | $976.18 |
| Mar 16, 2026 | $926.93 | $986.11 |
| Mar 17, 2026 | $927.67 | $988.71 |
| Mar 18, 2026 | $926.17 | $974.91 |
| Mar 19, 2026 | $914.73 | $972.51 |
| Mar 20, 2026 | $909.60 | $955.96 |
| Mar 23, 2026 | $922.06 | $965.99 |
| Mar 24, 2026 | $918.62 | $962.75 |
| Mar 25, 2026 | $931.52 | $968.12 |
| Mar 26, 2026 | $924.49 | $950.83 |
| Mar 27, 2026 | $931.11 | $934.61 |
| Mar 30, 2026 | $904.26 | $931.49 |
| Mar 31, 2026 | $908.10 | $958.57 |
| Apr 1, 2026 | $932.47 | $965.79 |
| Apr 2, 2026 | $931.57 | $964.57 |
| Apr 6, 2026 | $949.06 | $971.23 |
| Apr 7, 2026 | $939.68 | $971.65 |
| Apr 8, 2026 | $947.07 | $995.33 |
| Apr 9, 2026 | $950.21 | $1,002.15 |
| Apr 10, 2026 | $952.68 | $1,001.49 |
| Apr 13, 2026 | $950.30 | $1,011.27 |
| Apr 14, 2026 | $950.41 | $1,023.60 |
| Apr 15, 2026 | $946.39 | $1,031.67 |
| Apr 16, 2026 | $977.10 | $1,033.28 |
| Apr 17, 2026 | $978.98 | $1,049.71 |
| Apr 20, 2026 | $1,001.03 | $1,044.61 |
| Apr 21, 2026 | $996.21 | $1,045.61 |
| Apr 22, 2026 | $981.74 | $1,044.36 |
| Apr 23, 2026 | $1,008.16 | $1,045.74 |
| Apr 24, 2026 | $999.85 | $1,050.66 |
| Apr 27, 2026 | $981.10 | $1,054.12 |
| Apr 28, 2026 | $998.15 | $1,048.53 |
| Apr 29, 2026 | $980.93 | $1,046.46 |
| Apr 30, 2026 | $991.83 | $1,049.27 |
| May 1, 2026 | $1,022.36 | $1,062.98 |
| May 4, 2026 | $1,014.87 | $1,058.31 |
| May 5, 2026 | $1,015.34 | $1,065.90 |
| May 6, 2026 | $1,033.77 | $1,078.28 |
| May 7, 2026 | $1,059.91 | $1,082.48 |
| May 8, 2026 | $1,063.45 | $1,085.69 |
| May 11, 2026 | $1,073.92 | $1,089.69 |
| May 12, 2026 | $1,074.10 | $1,084.38 |
| May 13, 2026 | $1,077.69 | $1,087.67 |
| May 14, 2026 | $1,100.62 | $1,102.80 |
| May 15, 2026 | $1,093.40 | $1,092.99 |
| May 18, 2026 | $1,092.81 | $1,088.73 |
| May 19, 2026 | $1,089.09 | $1,079.35 |
| May 20, 2026 | $1,096.58 | $1,087.81 |
| May 21, 2026 | $1,104.42 | $1,088.50 |
| May 22, 2026 | $1,123.14 | $1,101.35 |
| May 26, 2026 | $1,131.24 | $1,106.33 |
| May 27, 2026 | $1,140.60 | $1,105.77 |
| May 28, 2026 | $1,146.36 | $1,111.66 |
| May 29, 2026 | $1,144.87 | $1,117.11 |
| Jun 1, 2026 | $1,123.84 | $1,118.05 |
| Jun 2, 2026 | $1,156.80 | $1,116.46 |
| Jun 3, 2026 | $1,137.95 | $1,118.22 |
| Jun 4, 2026 | $1,142.08 | $1,108.12 |
| Jun 5, 2026 | $1,150.13 | $1,109.30 |
| Jun 8, 2026 | $1,106.37 | $1,089.57 |
| Jun 9, 2026 | $1,065.92 | $1,087.35 |
| Jun 10, 2026 | $1,070.00 | $1,080.46 |
| Jun 11, 2026 | $1,083.98 | $1,069.50 |
| Jun 12, 2026 | $1,068.25 | $1,088.20 |
| Jun 15, 2026 | $1,087.61 | $1,112.58 |
| Jun 16, 2026 | $1,098.03 | $1,105.95 |
| Jun 17, 2026 | $1,086.04 | $1,092.13 |
| Jun 18, 2026 | $1,093.54 | $1,100.65 |
| Jun 22, 2026 | $1,089.77 | $1,097.19 |
| Jun 23, 2026 | $1,080.31 | $1,081.26 |
| Jun 24, 2026 | $1,075.79 | $1,080.76 |
| Jun 25, 2026 | $1,006.55 | $1,079.79 |
| Jun 26, 2026 | $1,044.20 | $1,074.49 |
| Jun 29, 2026 | $1,033.85 | $1,092.19 |
| Jun 30, 2026 | $1,061.36 | $1,100.70 |
| Jul 1, 2026 | $1,079.96 | $1,099.21 |
| Jul 2, 2026 | $1,131.09 | $1,097.77 |
| Jul 6, 2026 | $1,147.09 | $1,107.35 |
| Jul 7, 2026 | $1,139.16 | $1,102.08 |
| Jul 8, 2026 | $1,149.47 | $1,098.68 |
| Jul 9, 2026 | $1,159.70 | $1,107.98 |
| Jul 10, 2026 | $1,156.02 | $1,112.76 |
| Jul 13, 2026 | $1,164.13 | $1,104.24 |
| Jul 14, 2026 | $1,155.38 | $1,108.16 |
| Jul 15, 2026 | $1,200.83 | $1,112.19 |
| Jul 16, 2026 | $1,222.46 | $1,106.52 |
| Jul 17, 2026 | $1,224.02 | $1,095.57 |
| Jul 20, 2026 | $1,198.11 | $1,093.80 |
| Jul 21, 2026 | $1,201.97 | $1,102.92 |
| Jul 22, 2026 | $1,196.60 | $1,101.94 |
| Jul 23, 2026 | $1,179.98 | $1,088.04 |
| Jul 24, 2026 | $1,221.63 | $1,089.14 |
| Jul 27, 2026 | $1,235.91 | $1,089.38 |
| Jul 28, 2026 | $1,247.43 | $1,091.99 |
| Jul 29, 2026 | $1,240.40 | $1,075.18 |
| Jul 30, 2026 | $1,223.60 | $1,093.25 |
| Jul 31, 2026 | $1,133.90 | $1,101.08 |
| Aug 3, 2026 | $1,113.25 | $1,116.76 |
| Aug 4, 2026 | $1,135.12 | $1,136.90 |
| Aug 5, 2026 | $1,140.86 | $1,134.63 |
| Aug 6, 2026 | $1,146.47 | $1,132.82 |
| Aug 7, 2026 | $1,149.43 | $1,139.74 |
| Aug 10, 2026 | $1,125.47 | $1,139.69 |
PortfolioS&P 500
- Time-weighted return
- +12.55%
- Modified Dietz return
- +12.55%
- Normalized wealth
- 1,125.47
- Holdings
- 1
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 AAPLApple Inc. | +100.00% | 0.37 | $112.37 | $12.36 |