Fintech adjacent
- Fintech
Performance
Growth of $1,000 · 3 months
$1,132.22+$132.22 (+13.22%)
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 | $1,003.59 | $995.13 |
| May 13, 2026 | $990.78 | $998.15 |
| May 14, 2026 | $987.24 | $1,012.03 |
| May 15, 2026 | $990.82 | $1,003.03 |
| May 18, 2026 | $1,013.76 | $999.12 |
| May 19, 2026 | $1,016.00 | $990.51 |
| May 20, 2026 | $1,003.31 | $998.27 |
| May 21, 2026 | $995.57 | $998.91 |
| May 22, 2026 | $1,000.97 | $1,010.70 |
| May 26, 2026 | $989.82 | $1,015.27 |
| May 27, 2026 | $991.47 | $1,014.76 |
| May 28, 2026 | $993.16 | $1,020.17 |
| May 29, 2026 | $1,004.60 | $1,025.16 |
| Jun 1, 2026 | $1,010.05 | $1,026.02 |
| Jun 2, 2026 | $988.67 | $1,024.57 |
| Jun 3, 2026 | $970.77 | $1,026.19 |
| Jun 4, 2026 | $988.65 | $1,016.91 |
| Jun 5, 2026 | $994.74 | $1,018.00 |
| Jun 8, 2026 | $985.06 | $999.89 |
| Jun 9, 2026 | $994.82 | $997.86 |
| Jun 10, 2026 | $984.44 | $991.54 |
| Jun 11, 2026 | $977.94 | $981.47 |
| Jun 12, 2026 | $988.93 | $998.64 |
| Jun 15, 2026 | $996.00 | $1,021.01 |
| Jun 16, 2026 | $1,017.34 | $1,014.92 |
| Jun 17, 2026 | $999.63 | $1,002.25 |
| Jun 18, 2026 | $991.51 | $1,010.06 |
| Jun 22, 2026 | $988.73 | $1,006.88 |
| Jun 23, 2026 | $992.13 | $992.26 |
| Jun 24, 2026 | $1,005.19 | $991.80 |
| Jun 25, 2026 | $996.47 | $990.91 |
| Jun 26, 2026 | $1,014.97 | $986.05 |
| Jun 29, 2026 | $1,024.74 | $1,002.30 |
| Jun 30, 2026 | $1,023.89 | $1,010.10 |
| Jul 1, 2026 | $1,054.38 | $1,008.74 |
| Jul 2, 2026 | $1,076.11 | $1,007.41 |
| Jul 6, 2026 | $1,071.63 | $1,016.20 |
| Jul 7, 2026 | $1,066.67 | $1,011.38 |
| Jul 8, 2026 | $1,046.98 | $1,008.25 |
| Jul 9, 2026 | $1,056.41 | $1,016.79 |
| Jul 10, 2026 | $1,060.43 | $1,021.17 |
| Jul 13, 2026 | $1,082.03 | $1,013.35 |
| Jul 14, 2026 | $1,075.65 | $1,016.95 |
| Jul 15, 2026 | $1,081.08 | $1,020.65 |
| Jul 16, 2026 | $1,105.26 | $1,015.45 |
| Jul 17, 2026 | $1,090.33 | $1,005.40 |
| Jul 20, 2026 | $1,094.27 | $1,003.77 |
| Jul 21, 2026 | $1,086.66 | $1,012.15 |
| Jul 22, 2026 | $1,071.79 | $1,011.24 |
| Jul 23, 2026 | $1,062.32 | $998.49 |
| Jul 24, 2026 | $1,075.29 | $999.50 |
| Jul 27, 2026 | $1,104.82 | $999.72 |
| Jul 28, 2026 | $1,120.02 | $1,002.11 |
| Jul 29, 2026 | $1,118.96 | $986.69 |
| Jul 30, 2026 | $1,118.38 | $1,003.27 |
| Jul 31, 2026 | $1,110.97 | $1,010.46 |
| Aug 3, 2026 | $1,112.82 | $1,024.85 |
| Aug 4, 2026 | $1,124.58 | $1,043.32 |
| Aug 5, 2026 | $1,141.29 | $1,041.24 |
| Aug 6, 2026 | $1,145.41 | $1,039.58 |
| Aug 7, 2026 | $1,134.02 | $1,045.94 |
| Aug 10, 2026 | $1,132.22 | $1,045.89 |
PortfolioS&P 500
- Time-weighted return
- +13.22%
- Modified Dietz return
- +13.22%
- Normalized wealth
- 1,132.22
- Holdings
- 7
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 VVISA Inc. | +36.92% | 55.25 | $19,858.85 | $1,570.83 |
 MAMastercard Incorporated | +27.33% | 26.19 | $14,698.54 | $963.35 |
 WFCWells Fargo & Co. | +15.15% | 93.27 | $8,151.61 | $1,533.32 |
 SHOPShopify Inc. Class A subordinate voting shares | +10.60% | 36.94 | $5,702.17 | $2,185.18 |
 INTUIntuit Inc | +4.94% | 7.97 | $2,654.57 | -$2,075.94 |
 PYPLPayPal Holdings, Inc. Common Stock | +3.05% | 28.07 | $1,640.29 | -$290.55 |
 COINCoinbase Global, Inc. Class A Common Stock | +2.02% | 7.27 | $1,085.07 | -$236.01 |
Version history
- Merged#85 Add more fintech exposure@dev · Created Mar 15, 2025, 7:51 AMAdded more fintech exposure and market-weighted the positions.Verification: Unverified
- Merged#34 Initial change@dev · Created Feb 20, 2025, 7:42 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified