Ten
- Tech
- Semis
- AR/VR
- SaaS
- Mobile
- Electronics
- Software
- Hardware
- Streaming
- Ecommerce
- Discretionaries
- Media
- Retail
- Comms
Performance
Growth of $1,000 · 6 months
$1,334.08+$334.08 (+33.41%)
S&P 500: 1,188.22
| Date | Portfolio | S&P 500 |
|---|---|---|
| Mar 26, 2026 | $1,000.00 | Not available |
| Mar 26, 2026 | $1,000.00 | $1,000.00 |
| Mar 27, 2026 | $1,007.16 | $982.95 |
| Mar 30, 2026 | $978.12 | $979.66 |
| Mar 31, 2026 | $982.28 | $1,008.14 |
| Apr 1, 2026 | $1,008.62 | $1,015.73 |
| Apr 2, 2026 | $1,007.65 | $1,014.45 |
| Apr 6, 2026 | $1,026.57 | $1,021.45 |
| Apr 7, 2026 | $1,016.43 | $1,021.90 |
| Apr 8, 2026 | $1,024.42 | $1,046.80 |
| Apr 9, 2026 | $1,027.82 | $1,053.98 |
| Apr 10, 2026 | $1,030.49 | $1,053.28 |
| Apr 13, 2026 | $1,027.92 | $1,063.57 |
| Apr 14, 2026 | $1,028.04 | $1,076.53 |
| Apr 15, 2026 | $1,023.68 | $1,085.03 |
| Apr 16, 2026 | $1,056.91 | $1,086.71 |
| Apr 17, 2026 | $1,058.94 | $1,103.99 |
| Apr 20, 2026 | $1,082.79 | $1,098.64 |
| Apr 21, 2026 | $1,077.58 | $1,099.69 |
| Apr 22, 2026 | $1,061.93 | $1,098.37 |
| Apr 23, 2026 | $1,090.51 | $1,099.82 |
| Apr 24, 2026 | $1,081.51 | $1,105.00 |
| Apr 27, 2026 | $1,061.24 | $1,108.64 |
| Apr 28, 2026 | $1,079.67 | $1,102.76 |
| Apr 29, 2026 | $1,061.04 | $1,100.58 |
| Apr 30, 2026 | $1,072.83 | $1,103.53 |
| May 1, 2026 | $1,105.86 | $1,117.95 |
| May 4, 2026 | $1,097.76 | $1,113.04 |
| May 5, 2026 | $1,098.26 | $1,121.02 |
| May 6, 2026 | $1,118.20 | $1,134.04 |
| May 7, 2026 | $1,146.47 | $1,138.46 |
| May 8, 2026 | $1,150.31 | $1,141.84 |
| May 11, 2026 | $1,161.63 | $1,146.04 |
| May 12, 2026 | $1,161.83 | $1,140.46 |
| May 13, 2026 | $1,165.71 | $1,143.92 |
| May 14, 2026 | $1,190.51 | $1,159.83 |
| May 15, 2026 | $1,182.71 | $1,149.52 |
| May 18, 2026 | $1,182.07 | $1,145.03 |
| May 19, 2026 | $1,178.04 | $1,135.17 |
| May 20, 2026 | $1,186.15 | $1,144.06 |
| May 21, 2026 | $1,194.63 | $1,144.79 |
| May 22, 2026 | $1,214.87 | $1,158.31 |
| May 26, 2026 | $1,223.63 | $1,163.54 |
| May 27, 2026 | $1,233.76 | $1,162.95 |
| May 28, 2026 | $1,239.99 | $1,169.15 |
| May 29, 2026 | $1,238.38 | $1,174.88 |
| Jun 1, 2026 | $1,215.63 | $1,175.87 |
| Jun 2, 2026 | $1,251.28 | $1,174.20 |
| Jun 3, 2026 | $1,230.90 | $1,176.05 |
| Jun 4, 2026 | $1,235.36 | $1,165.42 |
| Jun 5, 2026 | $1,244.06 | $1,166.67 |
| Jun 8, 2026 | $1,196.73 | $1,145.92 |
| Jun 9, 2026 | $1,152.98 | $1,143.58 |
| Jun 10, 2026 | $1,157.39 | $1,136.34 |
| Jun 11, 2026 | $1,172.51 | $1,124.81 |
| Jun 12, 2026 | $1,155.50 | $1,144.48 |
| Jun 15, 2026 | $1,176.44 | $1,170.12 |
| Jun 16, 2026 | $1,187.71 | $1,163.14 |
| Jun 17, 2026 | $1,174.75 | $1,148.61 |
| Jun 18, 2026 | $1,182.86 | $1,157.57 |
| Jun 22, 2026 | $1,178.78 | $1,153.93 |
| Jun 23, 2026 | $1,168.55 | $1,137.17 |
| Jun 24, 2026 | $1,163.66 | $1,136.65 |
| Jun 25, 2026 | $1,088.76 | $1,135.63 |
| Jun 26, 2026 | $1,129.49 | $1,130.06 |
| Jun 29, 2026 | $1,118.29 | $1,148.68 |
| Jun 30, 2026 | $1,148.05 | $1,157.62 |
| Jul 1, 2026 | $1,168.17 | $1,156.06 |
| Jul 2, 2026 | $1,223.48 | $1,154.54 |
| Jul 6, 2026 | $1,240.78 | $1,164.61 |
| Jul 7, 2026 | $1,232.21 | $1,159.08 |
| Jul 8, 2026 | $1,243.35 | $1,155.50 |
| Jul 9, 2026 | $1,254.42 | $1,165.28 |
| Jul 10, 2026 | $1,250.44 | $1,170.30 |
| Jul 13, 2026 | $1,259.21 | $1,161.34 |
| Jul 14, 2026 | $1,249.74 | $1,165.47 |
| Jul 15, 2026 | $1,298.91 | $1,169.70 |
| Jul 16, 2026 | $1,322.31 | $1,163.74 |
| Jul 17, 2026 | $1,323.99 | $1,152.23 |
| Jul 20, 2026 | $1,295.97 | $1,150.37 |
| Jul 21, 2026 | $1,300.14 | $1,159.96 |
| Jul 22, 2026 | $1,294.33 | $1,158.92 |
| Jul 23, 2026 | $1,276.35 | $1,144.31 |
| Jul 24, 2026 | $1,321.41 | $1,145.47 |
| Jul 27, 2026 | $1,336.86 | $1,145.72 |
| Jul 28, 2026 | $1,349.31 | $1,148.46 |
| Jul 29, 2026 | $1,341.71 | $1,130.79 |
| Jul 30, 2026 | $1,323.54 | $1,149.79 |
| Jul 31, 2026 | $1,226.51 | $1,158.02 |
| Aug 3, 2026 | $1,204.18 | $1,174.52 |
| Aug 4, 2026 | $1,227.83 | $1,195.69 |
| Aug 5, 2026 | $1,234.04 | $1,193.31 |
| Aug 6, 2026 | $1,240.11 | $1,191.40 |
| Aug 7, 2026 | $1,243.31 | $1,198.69 |
| Aug 10, 2026 | $1,224.42 | $1,198.33 |
| Aug 11, 2026 | $1,211.05 | $1,194.50 |
| Aug 12, 2026 | $1,200.61 | $1,197.49 |
| Aug 13, 2026 | $1,212.54 | $1,205.85 |
| Aug 14, 2026 | $1,215.13 | $1,203.46 |
| Aug 17, 2026 | $1,213.84 | $1,197.77 |
| Aug 18, 2026 | $1,231.91 | $1,189.68 |
| Aug 19, 2026 | $1,257.70 | $1,192.17 |
| Aug 20, 2026 | $1,236.14 | $1,181.74 |
| Aug 21, 2026 | $1,228.45 | $1,187.00 |
| Aug 24, 2026 | $1,232.66 | $1,183.51 |
| Aug 25, 2026 | $1,230.99 | $1,187.29 |
| Aug 26, 2026 | $1,244.98 | $1,187.56 |
| Aug 27, 2026 | $1,249.47 | $1,195.34 |
| Aug 28, 2026 | $1,269.46 | $1,192.62 |
| Aug 31, 2026 | $1,258.45 | $1,189.06 |
| Sep 1, 2026 | $1,291.37 | $1,180.89 |
| Sep 2, 2026 | $1,290.27 | $1,186.13 |
| Sep 3, 2026 | $1,302.90 | $1,198.55 |
| Sep 4, 2026 | $1,270.48 | $1,193.93 |
| Sep 8, 2026 | $1,255.96 | $1,187.37 |
| Sep 9, 2026 | $1,252.75 | $1,181.85 |
| Sep 10, 2026 | $1,297.04 | $1,174.86 |
| Sep 11, 2026 | $1,319.31 | $1,184.89 |
| Sep 14, 2026 | $1,322.75 | $1,179.49 |
| Sep 15, 2026 | $1,315.62 | $1,174.08 |
| Sep 16, 2026 | $1,320.41 | $1,168.91 |
| Sep 17, 2026 | $1,338.29 | $1,182.16 |
| Sep 18, 2026 | $1,333.32 | $1,180.75 |
| Sep 21, 2026 | $1,346.13 | $1,199.06 |
| Sep 22, 2026 | $1,349.19 | $1,199.01 |
| Sep 23, 2026 | $1,337.94 | $1,190.24 |
| Sep 24, 2026 | $1,334.08 | $1,188.22 |
PortfolioS&P 500
- Time-weighted return
- +33.41%
- Modified Dietz return
- +33.41%
- Normalized wealth
- 1,334.08
- Holdings
- 1
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 AAPLApple Inc. | +100.00% | 0.37 | $123.05 | $23.04 |