Testing
- Tech
- Semis
- Semiconductors
- #5 / 8
Performance
Growth of $1,000 · 3 months
$961.72-$38.28 (-3.83%)
S&P 500: 1,046.58
| 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 | $988.80 | $995.13 |
| May 13, 2026 | $997.62 | $998.15 |
| May 14, 2026 | $1,016.67 | $1,012.03 |
| May 15, 2026 | $1,013.27 | $1,003.03 |
| May 18, 2026 | $980.75 | $999.12 |
| May 19, 2026 | $967.40 | $990.51 |
| May 20, 2026 | $977.81 | $998.27 |
| May 21, 2026 | $987.35 | $998.91 |
| May 22, 2026 | $997.02 | $1,010.70 |
| May 26, 2026 | $997.97 | $1,015.27 |
| May 27, 2026 | $1,004.16 | $1,014.76 |
| May 28, 2026 | $1,013.92 | $1,020.17 |
| May 29, 2026 | $1,010.48 | $1,025.16 |
| Jun 1, 2026 | $1,020.08 | $1,026.02 |
| Jun 2, 2026 | $1,036.99 | $1,024.57 |
| Jun 3, 2026 | $1,021.55 | $1,026.19 |
| Jun 4, 2026 | $1,021.36 | $1,016.91 |
| Jun 5, 2026 | $1,000.37 | $1,018.00 |
| Jun 8, 2026 | $985.57 | $999.89 |
| Jun 9, 2026 | $975.78 | $997.86 |
| Jun 10, 2026 | $951.56 | $991.54 |
| Jun 11, 2026 | $959.85 | $981.47 |
| Jun 12, 2026 | $973.21 | $998.64 |
| Jun 15, 2026 | $1,007.35 | $1,021.01 |
| Jun 16, 2026 | $984.79 | $1,014.92 |
| Jun 17, 2026 | $976.22 | $1,002.25 |
| Jun 18, 2026 | $1,015.12 | $1,010.06 |
| Jun 22, 2026 | $1,017.24 | $1,006.88 |
| Jun 23, 2026 | $966.18 | $992.26 |
| Jun 24, 2026 | $964.57 | $991.80 |
| Jun 25, 2026 | $951.55 | $990.91 |
| Jun 26, 2026 | $949.90 | $986.05 |
| Jun 29, 2026 | $991.83 | $1,002.30 |
| Jun 30, 2026 | $1,024.01 | $1,010.10 |
| Jul 1, 2026 | $1,002.63 | $1,008.74 |
| Jul 2, 2026 | $967.48 | $1,007.41 |
| Jul 6, 2026 | $1,001.00 | $1,016.20 |
| Jul 7, 2026 | $979.99 | $1,011.38 |
| Jul 8, 2026 | $986.37 | $1,008.25 |
| Jul 9, 2026 | $996.10 | $1,016.79 |
| Jul 10, 2026 | $1,012.76 | $1,021.17 |
| Jul 13, 2026 | $982.57 | $1,013.35 |
| Jul 14, 2026 | $994.14 | $1,016.95 |
| Jul 15, 2026 | $996.87 | $1,020.65 |
| Jul 16, 2026 | $976.67 | $1,015.45 |
| Jul 17, 2026 | $951.25 | $1,005.40 |
| Jul 20, 2026 | $949.99 | $1,003.77 |
| Jul 21, 2026 | $979.57 | $1,012.15 |
| Jul 22, 2026 | $977.12 | $1,011.24 |
| Jul 23, 2026 | $936.18 | $998.49 |
| Jul 24, 2026 | $917.33 | $999.50 |
| Jul 27, 2026 | $897.65 | $999.72 |
| Jul 28, 2026 | $891.47 | $1,002.11 |
| Jul 29, 2026 | $860.43 | $986.69 |
| Jul 30, 2026 | $888.79 | $1,003.27 |
| Jul 31, 2026 | $901.60 | $1,010.46 |
| Aug 3, 2026 | $922.91 | $1,024.85 |
| Aug 4, 2026 | $942.33 | $1,043.32 |
| Aug 5, 2026 | $946.06 | $1,041.24 |
| Aug 6, 2026 | $947.97 | $1,039.58 |
| Aug 7, 2026 | $961.52 | $1,045.94 |
| Aug 10, 2026 | $961.72 | $1,046.58 |
PortfolioS&P 500
- Time-weighted return
- -3.83%
- Modified Dietz return
- -3.83%
- Normalized wealth
- 961.72
- 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