Testing
- Tech
- Semis
Performance
Growth of $1,000 · 1 month
$1,377.14+$377.14 (+37.71%)
S&P 500: 1,002.31
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 25, 2026 | $1,000.00 | Not available |
| Aug 25, 2026 | $1,000.00 | $1,000.00 |
| Aug 25, 2026 | $1,004.73 | $1,001.36 |
| Aug 25, 2026 | $1,005.59 | $1,001.20 |
| Aug 26, 2026 | $1,000.76 | $1,001.48 |
| Aug 26, 2026 | $998.71 | $1,000.00 |
| Aug 26, 2026 | $1,002.77 | $1,002.34 |
| Aug 27, 2026 | $1,034.62 | $1,007.42 |
| Aug 27, 2026 | $1,040.18 | $1,009.51 |
| Aug 27, 2026 | $1,031.99 | $1,006.45 |
| Aug 28, 2026 | $1,037.61 | $1,013.33 |
| Aug 28, 2026 | $1,017.88 | $1,006.57 |
| Aug 28, 2026 | $1,010.12 | $1,005.18 |
| Aug 31, 2026 | $1,022.80 | $1,001.57 |
| Aug 31, 2026 | $1,023.78 | $1,001.50 |
| Aug 31, 2026 | $1,019.14 | $1,001.26 |
| Sep 1, 2026 | $1,016.12 | $998.45 |
| Sep 1, 2026 | $1,018.28 | $996.82 |
| Sep 1, 2026 | $1,010.28 | $994.79 |
| Sep 2, 2026 | $1,021.43 | $1,000.74 |
| Sep 2, 2026 | $1,025.09 | $1,000.26 |
| Sep 2, 2026 | $1,023.01 | $1,000.10 |
| Sep 3, 2026 | $1,038.92 | $1,005.95 |
| Sep 3, 2026 | $1,047.79 | $1,010.69 |
| Sep 3, 2026 | $1,051.66 | $1,011.69 |
| Sep 4, 2026 | $1,049.60 | $1,006.15 |
| Sep 4, 2026 | $1,049.97 | $1,008.08 |
| Sep 4, 2026 | $1,051.35 | $1,007.23 |
| Sep 8, 2026 | $1,060.12 | $1,003.82 |
| Sep 8, 2026 | $1,062.38 | $1,002.89 |
| Sep 8, 2026 | $1,062.82 | $1,002.70 |
| Sep 9, 2026 | $1,067.51 | $998.76 |
| Sep 9, 2026 | $1,063.00 | $997.21 |
| Sep 9, 2026 | $1,062.03 | $997.80 |
| Sep 10, 2026 | $1,053.36 | $993.02 |
| Sep 10, 2026 | $1,051.03 | $992.77 |
| Sep 10, 2026 | $1,048.38 | $990.94 |
| Sep 11, 2026 | $1,319.14 | $999.06 |
| Sep 11, 2026 | $1,318.71 | $1,001.19 |
| Sep 11, 2026 | $1,319.42 | $1,000.35 |
| Sep 14, 2026 | $1,292.16 | $991.93 |
| Sep 14, 2026 | $1,299.84 | $997.50 |
| Sep 14, 2026 | $1,302.44 | $996.62 |
| Sep 15, 2026 | $1,290.47 | $989.18 |
| Sep 15, 2026 | $1,291.04 | $990.83 |
| Sep 15, 2026 | $1,292.37 | $990.51 |
| Sep 16, 2026 | $1,307.19 | $994.07 |
| Sep 16, 2026 | $1,306.39 | $993.54 |
| Sep 16, 2026 | $1,298.09 | $985.87 |
| Sep 17, 2026 | $1,319.35 | $994.82 |
| Sep 17, 2026 | $1,321.73 | $997.03 |
| Sep 17, 2026 | $1,324.29 | $997.04 |
| Sep 18, 2026 | $1,326.58 | $993.73 |
| Sep 18, 2026 | $1,320.99 | $993.02 |
| Sep 18, 2026 | $1,322.41 | $995.40 |
| Sep 21, 2026 | $1,353.55 | $1,005.87 |
| Sep 21, 2026 | $1,360.89 | $1,009.94 |
| Sep 21, 2026 | $1,368.40 | $1,012.54 |
| Sep 22, 2026 | $1,372.91 | $1,011.36 |
| Sep 22, 2026 | $1,375.51 | $1,011.61 |
| Sep 22, 2026 | $1,377.76 | $1,011.81 |
| Sep 23, 2026 | $1,374.07 | $1,007.22 |
| Sep 23, 2026 | $1,368.38 | $1,003.53 |
| Sep 23, 2026 | $1,370.43 | $1,004.52 |
| Sep 24, 2026 | $1,364.48 | $999.70 |
| Sep 24, 2026 | $1,380.54 | $1,004.74 |
| Sep 24, 2026 | $1,378.15 | $1,004.23 |
| Sep 24, 2026 | $1,377.14 | $1,002.31 |
PortfolioS&P 500
- Time-weighted return
- +37.71%
- Modified Dietz return
- +37.71%
- Normalized wealth
- 1,377.14
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 TSMTaiwan Semiconductor Manufacturing Company Ltd. | +39.11% | 11.35 | $5,116.69 | $3,116.64 |
 NVDANvidia Corp | +27.93% | 16.32 | $3,654.83 | $1,654.85 |
 TSLATesla, Inc. Common Stock | +18.30% | 6.34 | $2,394.70 | $894.71 |
 METAMeta Platforms, Inc. Class A Common Stock | +14.66% | 2.47 | $1,918.24 | $417.12 |
Version history
- Merged#90 Add TSLA@dev · Created Mar 20, 2025, 2:02 PMI believe that TSLA might be undervalued right now. It may be due for a short-term tradeVerification: Unverified
- Merged#87 Revert deletion@UserNotFound · Created Mar 17, 2025, 1:36 PMVerification: Unverified
- Merged#76 Add Meta@UserNotFound · Created Mar 11, 2025, 4:45 AMVerification: Unverified
- Merged#75 Initial change@UserNotFound · Created Mar 11, 2025, 4:20 AMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified