Ten
- Tech
- Semis
- AR/VR
- SaaS
- Mobile
- Electronics
- Software
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- Streaming
- Ecommerce
- Discretionaries
- Media
- Retail
- Comms
Performance
Growth of $1,000 · 6 months
$1,117.89+$117.89 (+11.79%)
S&P 500: 1,114.24
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 9, 2026 | $1,000.00 | Not available |
| Feb 9, 2026 | $1,000.00 | $1,000.00 |
| Feb 10, 2026 | $1,000.93 | $997.36 |
| Feb 11, 2026 | $1,000.45 | $995.64 |
| Feb 12, 2026 | $1,003.16 | $987.91 |
| Feb 13, 2026 | $954.23 | $986.90 |
| Feb 17, 2026 | $960.93 | $984.00 |
| Feb 18, 2026 | $962.26 | $988.96 |
| Feb 19, 2026 | $956.09 | $986.35 |
| Feb 20, 2026 | $943.51 | $993.01 |
| Feb 23, 2026 | $969.30 | $983.34 |
| Feb 24, 2026 | $990.98 | $990.74 |
| Feb 25, 2026 | $996.05 | $998.89 |
| Feb 26, 2026 | $993.92 | $993.30 |
| Feb 27, 2026 | $962.02 | $988.53 |
| Mar 2, 2026 | $963.98 | $989.09 |
| Mar 3, 2026 | $960.46 | $980.37 |
| Mar 4, 2026 | $955.98 | $987.29 |
| Mar 5, 2026 | $947.87 | $981.79 |
| Mar 6, 2026 | $937.57 | $968.92 |
| Mar 9, 2026 | $946.38 | $977.40 |
| Mar 10, 2026 | $949.83 | $975.83 |
| Mar 11, 2026 | $951.21 | $974.61 |
| Mar 12, 2026 | $941.67 | $959.81 |
| Mar 13, 2026 | $930.70 | $954.38 |
| Mar 16, 2026 | $920.69 | $964.09 |
| Mar 17, 2026 | $921.42 | $966.63 |
| Mar 18, 2026 | $919.93 | $953.14 |
| Mar 19, 2026 | $908.57 | $950.79 |
| Mar 20, 2026 | $903.47 | $934.61 |
| Mar 23, 2026 | $915.85 | $944.42 |
| Mar 24, 2026 | $912.43 | $941.25 |
| Mar 25, 2026 | $925.25 | $946.49 |
| Mar 26, 2026 | $918.27 | $929.59 |
| Mar 27, 2026 | $924.84 | $913.74 |
| Mar 30, 2026 | $898.17 | $910.69 |
| Mar 31, 2026 | $901.99 | $937.16 |
| Apr 1, 2026 | $926.19 | $944.22 |
| Apr 2, 2026 | $925.29 | $943.03 |
| Apr 6, 2026 | $942.67 | $949.54 |
| Apr 7, 2026 | $933.36 | $949.95 |
| Apr 8, 2026 | $940.69 | $973.10 |
| Apr 9, 2026 | $943.82 | $979.77 |
| Apr 10, 2026 | $946.27 | $979.12 |
| Apr 13, 2026 | $943.90 | $988.69 |
| Apr 14, 2026 | $944.01 | $1,000.73 |
| Apr 15, 2026 | $940.01 | $1,008.63 |
| Apr 16, 2026 | $970.52 | $1,010.20 |
| Apr 17, 2026 | $972.39 | $1,026.26 |
| Apr 20, 2026 | $994.29 | $1,021.28 |
| Apr 21, 2026 | $989.50 | $1,022.26 |
| Apr 22, 2026 | $975.13 | $1,021.04 |
| Apr 23, 2026 | $1,001.38 | $1,022.38 |
| Apr 24, 2026 | $993.11 | $1,027.20 |
| Apr 27, 2026 | $974.50 | $1,030.58 |
| Apr 28, 2026 | $991.43 | $1,025.11 |
| Apr 29, 2026 | $974.32 | $1,023.09 |
| Apr 30, 2026 | $985.15 | $1,025.83 |
| May 1, 2026 | $1,015.48 | $1,039.24 |
| May 4, 2026 | $1,008.04 | $1,034.67 |
| May 5, 2026 | $1,008.50 | $1,042.09 |
| May 6, 2026 | $1,026.80 | $1,054.20 |
| May 7, 2026 | $1,052.77 | $1,058.30 |
| May 8, 2026 | $1,056.29 | $1,061.45 |
| May 11, 2026 | $1,066.68 | $1,065.35 |
| May 12, 2026 | $1,066.87 | $1,060.16 |
| May 13, 2026 | $1,070.43 | $1,063.38 |
| May 14, 2026 | $1,093.21 | $1,078.17 |
| May 15, 2026 | $1,086.04 | $1,068.58 |
| May 18, 2026 | $1,085.46 | $1,064.41 |
| May 19, 2026 | $1,081.75 | $1,055.24 |
| May 20, 2026 | $1,089.20 | $1,063.51 |
| May 21, 2026 | $1,096.98 | $1,064.19 |
| May 22, 2026 | $1,115.58 | $1,076.75 |
| May 26, 2026 | $1,123.62 | $1,081.62 |
| May 27, 2026 | $1,132.92 | $1,081.07 |
| May 28, 2026 | $1,138.64 | $1,086.84 |
| May 29, 2026 | $1,137.17 | $1,092.16 |
| Jun 1, 2026 | $1,116.27 | $1,093.08 |
| Jun 2, 2026 | $1,149.01 | $1,091.52 |
| Jun 3, 2026 | $1,130.29 | $1,093.25 |
| Jun 4, 2026 | $1,134.39 | $1,083.37 |
| Jun 5, 2026 | $1,142.38 | $1,084.53 |
| Jun 8, 2026 | $1,098.92 | $1,065.24 |
| Jun 9, 2026 | $1,058.75 | $1,063.07 |
| Jun 10, 2026 | $1,062.79 | $1,056.33 |
| Jun 11, 2026 | $1,076.68 | $1,045.61 |
| Jun 12, 2026 | $1,061.05 | $1,063.90 |
| Jun 15, 2026 | $1,080.29 | $1,087.73 |
| Jun 16, 2026 | $1,090.64 | $1,081.25 |
| Jun 17, 2026 | $1,078.73 | $1,067.74 |
| Jun 18, 2026 | $1,086.18 | $1,076.07 |
| Jun 22, 2026 | $1,082.44 | $1,072.69 |
| Jun 23, 2026 | $1,073.04 | $1,057.11 |
| Jun 24, 2026 | $1,068.55 | $1,056.62 |
| Jun 25, 2026 | $999.77 | $1,055.67 |
| Jun 26, 2026 | $1,037.17 | $1,050.49 |
| Jun 29, 2026 | $1,026.88 | $1,067.80 |
| Jun 30, 2026 | $1,054.22 | $1,076.11 |
| Jul 1, 2026 | $1,072.69 | $1,074.66 |
| Jul 2, 2026 | $1,123.48 | $1,073.25 |
| Jul 6, 2026 | $1,139.37 | $1,082.61 |
| Jul 7, 2026 | $1,131.49 | $1,077.47 |
| Jul 8, 2026 | $1,141.73 | $1,074.14 |
| Jul 9, 2026 | $1,151.89 | $1,083.23 |
| Jul 10, 2026 | $1,148.24 | $1,087.90 |
| Jul 13, 2026 | $1,156.29 | $1,079.57 |
| Jul 14, 2026 | $1,147.60 | $1,083.41 |
| Jul 15, 2026 | $1,192.75 | $1,087.35 |
| Jul 16, 2026 | $1,214.23 | $1,081.81 |
| Jul 17, 2026 | $1,215.77 | $1,071.10 |
| Jul 20, 2026 | $1,190.05 | $1,069.37 |
| Jul 21, 2026 | $1,193.87 | $1,078.29 |
| Jul 22, 2026 | $1,188.54 | $1,077.33 |
| Jul 23, 2026 | $1,172.03 | $1,063.74 |
| Jul 24, 2026 | $1,213.41 | $1,064.82 |
| Jul 27, 2026 | $1,227.59 | $1,065.05 |
| Jul 28, 2026 | $1,239.03 | $1,067.60 |
| Jul 29, 2026 | $1,232.04 | $1,051.17 |
| Jul 30, 2026 | $1,215.36 | $1,068.83 |
| Jul 31, 2026 | $1,126.26 | $1,076.49 |
| Aug 3, 2026 | $1,105.76 | $1,091.82 |
| Aug 4, 2026 | $1,127.48 | $1,111.51 |
| Aug 5, 2026 | $1,133.17 | $1,109.29 |
| Aug 6, 2026 | $1,138.75 | $1,107.51 |
| Aug 7, 2026 | $1,141.69 | $1,114.29 |
| Aug 10, 2026 | $1,117.89 | $1,114.24 |
PortfolioS&P 500
- Time-weighted return
- +11.79%
- Modified Dietz return
- +11.79%
- Normalized wealth
- 1,117.89
- Holdings
- 1
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 AAPLApple Inc. | +100.00% | 0.37 | $112.37 | $12.36 |