Testing
- Tech
- Semis
- Semiconductors
- #7 / 8
Performance
Growth of $1,000 · 6 months
$1,047.93+$47.93 (+4.79%)
S&P 500: 1,114.97
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 9, 2026 | $1,000.00 | Not available |
| Feb 9, 2026 | $1,000.00 | $1,000.00 |
| Feb 10, 2026 | $1,011.88 | $997.36 |
| Feb 11, 2026 | $1,022.46 | $995.64 |
| Feb 12, 2026 | $1,033.81 | $987.91 |
| Feb 13, 2026 | $1,001.55 | $986.90 |
| Feb 17, 2026 | $989.68 | $984.00 |
| Feb 18, 2026 | $994.69 | $988.96 |
| Feb 19, 2026 | $986.14 | $986.35 |
| Feb 20, 2026 | $986.64 | $993.01 |
| Feb 23, 2026 | $998.36 | $983.34 |
| Feb 24, 2026 | $1,022.11 | $990.74 |
| Feb 25, 2026 | $1,036.83 | $998.89 |
| Feb 26, 2026 | $1,004.64 | $993.30 |
| Feb 27, 2026 | $986.33 | $988.53 |
| Mar 2, 2026 | $990.02 | $989.09 |
| Mar 3, 2026 | $965.21 | $980.37 |
| Mar 4, 2026 | $983.81 | $987.29 |
| Mar 5, 2026 | $978.97 | $981.79 |
| Mar 6, 2026 | $948.22 | $968.92 |
| Mar 9, 2026 | $966.32 | $977.40 |
| Mar 10, 2026 | $969.47 | $975.83 |
| Mar 11, 2026 | $980.06 | $974.61 |
| Mar 12, 2026 | $969.69 | $959.81 |
| Mar 13, 2026 | $960.42 | $954.38 |
| Mar 16, 2026 | $952.93 | $964.09 |
| Mar 17, 2026 | $957.15 | $966.63 |
| Mar 18, 2026 | $958.34 | $953.14 |
| Mar 19, 2026 | $928.50 | $950.79 |
| Mar 20, 2026 | $929.43 | $934.61 |
| Mar 23, 2026 | $928.29 | $944.42 |
| Mar 24, 2026 | $920.45 | $941.25 |
| Mar 25, 2026 | $940.45 | $946.49 |
| Mar 26, 2026 | $926.21 | $929.59 |
| Mar 27, 2026 | $887.33 | $913.74 |
| Mar 30, 2026 | $863.59 | $910.69 |
| Mar 31, 2026 | $877.95 | $937.16 |
| Apr 1, 2026 | $927.80 | $944.22 |
| Apr 2, 2026 | $894.66 | $943.03 |
| Apr 6, 2026 | $912.57 | $949.54 |
| Apr 7, 2026 | $903.54 | $949.95 |
| Apr 8, 2026 | $963.83 | $973.10 |
| Apr 9, 2026 | $946.33 | $979.77 |
| Apr 10, 2026 | $964.99 | $979.12 |
| Apr 13, 2026 | $969.38 | $988.69 |
| Apr 14, 2026 | $984.54 | $1,000.73 |
| Apr 15, 2026 | $1,006.15 | $1,008.63 |
| Apr 16, 2026 | $1,011.51 | $1,010.20 |
| Apr 17, 2026 | $1,020.49 | $1,026.26 |
| Apr 20, 2026 | $1,013.96 | $1,021.28 |
| Apr 21, 2026 | $1,016.43 | $1,022.26 |
| Apr 22, 2026 | $1,016.01 | $1,021.04 |
| Apr 23, 2026 | $1,020.84 | $1,022.38 |
| Apr 24, 2026 | $1,027.27 | $1,027.20 |
| Apr 27, 2026 | $1,066.69 | $1,030.58 |
| Apr 28, 2026 | $1,041.17 | $1,025.11 |
| Apr 29, 2026 | $1,045.29 | $1,023.09 |
| Apr 30, 2026 | $1,033.79 | $1,025.83 |
| May 1, 2026 | $1,022.66 | $1,039.24 |
| May 4, 2026 | $1,030.74 | $1,034.67 |
| May 5, 2026 | $1,036.60 | $1,042.09 |
| May 6, 2026 | $1,027.58 | $1,054.20 |
| May 7, 2026 | $1,069.92 | $1,058.30 |
| May 8, 2026 | $1,080.65 | $1,061.45 |
| May 11, 2026 | $1,089.63 | $1,065.35 |
| May 12, 2026 | $1,077.43 | $1,060.16 |
| May 13, 2026 | $1,087.04 | $1,063.38 |
| May 14, 2026 | $1,107.80 | $1,078.17 |
| May 15, 2026 | $1,104.09 | $1,068.58 |
| May 18, 2026 | $1,068.66 | $1,064.41 |
| May 19, 2026 | $1,054.11 | $1,055.24 |
| May 20, 2026 | $1,065.45 | $1,063.51 |
| May 21, 2026 | $1,075.85 | $1,064.19 |
| May 22, 2026 | $1,086.38 | $1,076.75 |
| May 26, 2026 | $1,087.43 | $1,081.62 |
| May 27, 2026 | $1,094.17 | $1,081.07 |
| May 28, 2026 | $1,104.81 | $1,086.84 |
| May 29, 2026 | $1,101.06 | $1,092.16 |
| Jun 1, 2026 | $1,111.52 | $1,093.08 |
| Jun 2, 2026 | $1,129.94 | $1,091.52 |
| Jun 3, 2026 | $1,113.11 | $1,093.25 |
| Jun 4, 2026 | $1,112.91 | $1,083.37 |
| Jun 5, 2026 | $1,090.04 | $1,084.53 |
| Jun 8, 2026 | $1,073.92 | $1,065.24 |
| Jun 9, 2026 | $1,063.24 | $1,063.07 |
| Jun 10, 2026 | $1,036.85 | $1,056.33 |
| Jun 11, 2026 | $1,045.89 | $1,045.61 |
| Jun 12, 2026 | $1,060.45 | $1,063.90 |
| Jun 15, 2026 | $1,097.64 | $1,087.73 |
| Jun 16, 2026 | $1,073.06 | $1,081.25 |
| Jun 17, 2026 | $1,063.73 | $1,067.74 |
| Jun 18, 2026 | $1,106.11 | $1,076.07 |
| Jun 22, 2026 | $1,108.42 | $1,072.69 |
| Jun 23, 2026 | $1,052.78 | $1,057.11 |
| Jun 24, 2026 | $1,051.03 | $1,056.62 |
| Jun 25, 2026 | $1,036.84 | $1,055.67 |
| Jun 26, 2026 | $1,035.04 | $1,050.49 |
| Jun 29, 2026 | $1,080.73 | $1,067.80 |
| Jun 30, 2026 | $1,115.80 | $1,076.11 |
| Jul 1, 2026 | $1,092.50 | $1,074.66 |
| Jul 2, 2026 | $1,054.20 | $1,073.25 |
| Jul 6, 2026 | $1,090.73 | $1,082.61 |
| Jul 7, 2026 | $1,067.83 | $1,077.47 |
| Jul 8, 2026 | $1,074.78 | $1,074.14 |
| Jul 9, 2026 | $1,085.38 | $1,083.23 |
| Jul 10, 2026 | $1,103.54 | $1,087.90 |
| Jul 13, 2026 | $1,070.64 | $1,079.57 |
| Jul 14, 2026 | $1,083.25 | $1,083.41 |
| Jul 15, 2026 | $1,086.22 | $1,087.35 |
| Jul 16, 2026 | $1,064.22 | $1,081.81 |
| Jul 17, 2026 | $1,036.51 | $1,071.10 |
| Jul 20, 2026 | $1,035.14 | $1,069.37 |
| Jul 21, 2026 | $1,067.37 | $1,078.29 |
| Jul 22, 2026 | $1,064.71 | $1,077.33 |
| Jul 23, 2026 | $1,020.10 | $1,063.74 |
| Jul 24, 2026 | $999.55 | $1,064.82 |
| Jul 27, 2026 | $978.12 | $1,065.05 |
| Jul 28, 2026 | $971.38 | $1,067.60 |
| Jul 29, 2026 | $937.55 | $1,051.17 |
| Jul 30, 2026 | $968.46 | $1,068.83 |
| Jul 31, 2026 | $982.41 | $1,076.49 |
| Aug 3, 2026 | $1,005.64 | $1,091.82 |
| Aug 4, 2026 | $1,026.79 | $1,111.51 |
| Aug 5, 2026 | $1,030.86 | $1,109.29 |
| Aug 6, 2026 | $1,032.94 | $1,107.51 |
| Aug 7, 2026 | $1,047.70 | $1,114.29 |
| Aug 10, 2026 | $1,047.93 | $1,114.97 |
PortfolioS&P 500
- Time-weighted return
- +4.79%
- Modified Dietz return
- +4.79%
- Normalized wealth
- 1,047.93
- 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