Testing
- Tech
- Semis
Performance
Growth of $1,000 · 3 months
$1,370.65+$370.65 (+37.06%)
S&P 500: 1,046.28
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jun 25, 2026 | $1,000.00 | Not available |
| Jun 25, 2026 | $1,000.09 | $1,000.00 |
| Jun 26, 2026 | $998.36 | $995.10 |
| Jun 29, 2026 | $1,042.43 | $1,011.49 |
| Jun 30, 2026 | $1,076.25 | $1,019.37 |
| Jul 1, 2026 | $1,053.78 | $1,017.99 |
| Jul 2, 2026 | $1,016.83 | $1,016.65 |
| Jul 6, 2026 | $1,052.07 | $1,025.52 |
| Jul 7, 2026 | $1,029.99 | $1,020.65 |
| Jul 8, 2026 | $1,036.69 | $1,017.50 |
| Jul 9, 2026 | $1,046.91 | $1,026.11 |
| Jul 10, 2026 | $1,064.43 | $1,030.53 |
| Jul 13, 2026 | $1,032.69 | $1,022.64 |
| Jul 14, 2026 | $1,044.86 | $1,026.27 |
| Jul 15, 2026 | $1,047.72 | $1,030.01 |
| Jul 16, 2026 | $1,026.50 | $1,024.76 |
| Jul 17, 2026 | $999.78 | $1,014.62 |
| Jul 20, 2026 | $998.46 | $1,012.98 |
| Jul 21, 2026 | $1,029.54 | $1,021.43 |
| Jul 22, 2026 | $1,026.97 | $1,020.51 |
| Jul 23, 2026 | $983.94 | $1,007.64 |
| Jul 24, 2026 | $964.12 | $1,008.67 |
| Jul 27, 2026 | $943.45 | $1,008.88 |
| Jul 28, 2026 | $936.95 | $1,011.30 |
| Jul 29, 2026 | $904.32 | $995.74 |
| Jul 30, 2026 | $934.13 | $1,012.47 |
| Jul 31, 2026 | $947.60 | $1,019.72 |
| Aug 3, 2026 | $969.99 | $1,034.25 |
| Aug 4, 2026 | $990.40 | $1,052.89 |
| Aug 5, 2026 | $994.33 | $1,050.79 |
| Aug 6, 2026 | $996.33 | $1,049.11 |
| Aug 7, 2026 | $1,010.57 | $1,055.53 |
| Aug 10, 2026 | $1,002.24 | $1,055.21 |
| Aug 11, 2026 | $1,007.41 | $1,051.84 |
| Aug 12, 2026 | $1,016.18 | $1,054.48 |
| Aug 13, 2026 | $1,029.04 | $1,061.83 |
| Aug 14, 2026 | $1,025.15 | $1,059.73 |
| Aug 17, 2026 | $1,023.38 | $1,054.72 |
| Aug 18, 2026 | $992.93 | $1,047.60 |
| Aug 19, 2026 | $997.07 | $1,049.79 |
| Aug 20, 2026 | $996.44 | $1,040.60 |
| Aug 21, 2026 | $1,006.24 | $1,045.23 |
| Aug 24, 2026 | $984.10 | $1,042.16 |
| Aug 25, 2026 | $1,000.18 | $1,045.49 |
| Aug 26, 2026 | $994.77 | $1,045.73 |
| Aug 27, 2026 | $1,032.90 | $1,052.58 |
| Aug 28, 2026 | $1,007.19 | $1,050.19 |
| Aug 31, 2026 | $1,018.64 | $1,047.05 |
| Sep 1, 2026 | $1,007.95 | $1,039.86 |
| Sep 2, 2026 | $1,022.20 | $1,044.47 |
| Sep 3, 2026 | $1,043.14 | $1,055.40 |
| Sep 4, 2026 | $1,045.72 | $1,051.34 |
| Sep 8, 2026 | $1,056.47 | $1,045.56 |
| Sep 9, 2026 | $1,058.32 | $1,040.70 |
| Sep 10, 2026 | $1,040.51 | $1,034.55 |
| Sep 11, 2026 | $1,312.06 | $1,043.38 |
| Sep 14, 2026 | $1,287.91 | $1,038.63 |
| Sep 15, 2026 | $1,285.47 | $1,033.86 |
| Sep 16, 2026 | $1,294.13 | $1,029.30 |
| Sep 17, 2026 | $1,319.02 | $1,040.98 |
| Sep 18, 2026 | $1,322.52 | $1,039.73 |
| Sep 21, 2026 | $1,361.49 | $1,055.85 |
| Sep 22, 2026 | $1,370.92 | $1,055.81 |
| Sep 23, 2026 | $1,363.60 | $1,048.09 |
| Sep 24, 2026 | $1,370.65 | $1,046.28 |
PortfolioS&P 500
- Time-weighted return
- +37.06%
- Modified Dietz return
- +37.06%
- Normalized wealth
- 1,370.65
- 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