Testing
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- Semiconductors
- #7 / 8
Performance
Growth of $1,000 · 1 month
$962.24-$37.76 (-3.78%)
S&P 500: 1,027.94
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jul 13, 2026 | $1,000.00 | Not available |
| Jul 13, 2026 | $1,000.00 | $1,000.00 |
| Jul 13, 2026 | $988.15 | $996.23 |
| Jul 13, 2026 | $984.64 | $995.82 |
| Jul 14, 2026 | $992.96 | $998.70 |
| Jul 14, 2026 | $993.82 | $998.82 |
| Jul 14, 2026 | $997.22 | $999.31 |
| Jul 15, 2026 | $994.21 | $1,001.04 |
| Jul 15, 2026 | $989.04 | $999.98 |
| Jul 15, 2026 | $992.29 | $1,000.65 |
| Jul 16, 2026 | $983.45 | $1,001.95 |
| Jul 16, 2026 | $974.77 | $1,000.21 |
| Jul 16, 2026 | $973.17 | $996.71 |
| Jul 17, 2026 | $948.58 | $989.79 |
| Jul 17, 2026 | $961.37 | $991.50 |
| Jul 17, 2026 | $952.08 | $989.04 |
| Jul 20, 2026 | $953.06 | $988.58 |
| Jul 20, 2026 | $955.99 | $989.76 |
| Jul 20, 2026 | $951.67 | $986.74 |
| Jul 21, 2026 | $975.96 | $992.08 |
| Jul 21, 2026 | $977.56 | $994.68 |
| Jul 21, 2026 | $980.44 | $994.23 |
| Jul 22, 2026 | $975.77 | $994.79 |
| Jul 22, 2026 | $984.09 | $996.09 |
| Jul 22, 2026 | $981.57 | $994.44 |
| Jul 23, 2026 | $936.58 | $982.56 |
| Jul 23, 2026 | $941.16 | $980.26 |
| Jul 23, 2026 | $935.13 | $979.39 |
| Jul 24, 2026 | $925.76 | $983.91 |
| Jul 24, 2026 | $924.64 | $985.05 |
| Jul 24, 2026 | $917.63 | $980.97 |
| Jul 27, 2026 | $900.75 | $982.71 |
| Jul 27, 2026 | $892.58 | $979.21 |
| Jul 27, 2026 | $895.37 | $981.87 |
| Jul 28, 2026 | $883.19 | $981.33 |
| Jul 28, 2026 | $893.69 | $986.58 |
| Jul 28, 2026 | $891.49 | $985.09 |
| Jul 29, 2026 | $871.43 | $976.24 |
| Jul 29, 2026 | $869.75 | $976.31 |
| Jul 29, 2026 | $888.23 | $985.71 |
| Jul 30, 2026 | $882.05 | $978.11 |
| Jul 30, 2026 | $883.68 | $981.77 |
| Jul 30, 2026 | $885.93 | $984.15 |
| Jul 31, 2026 | $898.95 | $986.51 |
| Jul 31, 2026 | $898.71 | $989.31 |
| Jul 31, 2026 | $899.54 | $991.30 |
| Aug 3, 2026 | $922.51 | $1,003.51 |
| Aug 3, 2026 | $919.50 | $1,004.63 |
| Aug 3, 2026 | $926.62 | $1,006.96 |
| Aug 4, 2026 | $935.39 | $1,018.06 |
| Aug 4, 2026 | $938.25 | $1,023.33 |
| Aug 4, 2026 | $945.82 | $1,025.73 |
| Aug 5, 2026 | $947.70 | $1,027.61 |
| Aug 5, 2026 | $951.71 | $1,025.44 |
| Aug 5, 2026 | $949.93 | $1,024.83 |
| Aug 6, 2026 | $955.02 | $1,024.27 |
| Aug 6, 2026 | $952.16 | $1,021.61 |
| Aug 6, 2026 | $950.78 | $1,021.59 |
| Aug 7, 2026 | $959.04 | $1,026.72 |
| Aug 7, 2026 | $958.44 | $1,025.66 |
| Aug 7, 2026 | $957.93 | $1,025.01 |
| Aug 10, 2026 | $960.91 | $1,027.71 |
| Aug 10, 2026 | $962.24 | $1,027.94 |
PortfolioS&P 500
- Time-weighted return
- -3.78%
- Modified Dietz return
- -3.78%
- Normalized wealth
- 962.24
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 TSMTaiwan Semiconductor Manufacturing Company Ltd. | +40.19% | 11.35 | $4,811.23 | $2,811.19 |
 NVDANvidia Corp | +29.98% | 16.32 | $3,588.25 | $1,588.27 |
 TSLATesla, Inc. Common Stock | +17.49% | 6.34 | $2,093.74 | $593.75 |
 METAMeta Platforms, Inc. Class A Common Stock | +12.34% | 2.47 | $1,477.54 | -$23.57 |
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