Testing
- Tech
- Semis
Performance
Growth of $1,000 · 6 months
$1,534.44+$534.44 (+53.44%)
S&P 500: 1,188.18
| Date | Portfolio | S&P 500 |
|---|---|---|
| Mar 26, 2026 | $1,000.00 | Not available |
| Mar 26, 2026 | $1,000.14 | $1,000.00 |
| Mar 27, 2026 | $958.16 | $982.95 |
| Mar 30, 2026 | $932.53 | $979.66 |
| Mar 31, 2026 | $948.03 | $1,008.14 |
| Apr 1, 2026 | $1,001.86 | $1,015.73 |
| Apr 2, 2026 | $966.07 | $1,014.45 |
| Apr 6, 2026 | $985.42 | $1,021.45 |
| Apr 7, 2026 | $975.67 | $1,021.90 |
| Apr 8, 2026 | $1,040.77 | $1,046.80 |
| Apr 9, 2026 | $1,021.87 | $1,053.98 |
| Apr 10, 2026 | $1,042.01 | $1,053.28 |
| Apr 13, 2026 | $1,046.76 | $1,063.57 |
| Apr 14, 2026 | $1,063.13 | $1,076.53 |
| Apr 15, 2026 | $1,086.47 | $1,085.03 |
| Apr 16, 2026 | $1,092.26 | $1,086.71 |
| Apr 17, 2026 | $1,101.95 | $1,103.99 |
| Apr 20, 2026 | $1,094.90 | $1,098.64 |
| Apr 21, 2026 | $1,097.56 | $1,099.69 |
| Apr 22, 2026 | $1,097.11 | $1,098.37 |
| Apr 23, 2026 | $1,102.33 | $1,099.82 |
| Apr 24, 2026 | $1,109.27 | $1,105.00 |
| Apr 27, 2026 | $1,151.84 | $1,108.64 |
| Apr 28, 2026 | $1,124.28 | $1,102.76 |
| Apr 29, 2026 | $1,128.73 | $1,100.58 |
| Apr 30, 2026 | $1,116.31 | $1,103.53 |
| May 1, 2026 | $1,104.29 | $1,117.95 |
| May 4, 2026 | $1,113.01 | $1,113.04 |
| May 5, 2026 | $1,119.34 | $1,121.02 |
| May 6, 2026 | $1,109.61 | $1,134.04 |
| May 7, 2026 | $1,155.32 | $1,138.46 |
| May 8, 2026 | $1,166.91 | $1,141.84 |
| May 11, 2026 | $1,176.61 | $1,146.04 |
| May 12, 2026 | $1,163.44 | $1,140.46 |
| May 13, 2026 | $1,173.81 | $1,143.92 |
| May 14, 2026 | $1,196.23 | $1,159.83 |
| May 15, 2026 | $1,192.22 | $1,149.52 |
| May 18, 2026 | $1,153.97 | $1,145.03 |
| May 19, 2026 | $1,138.25 | $1,135.17 |
| May 20, 2026 | $1,150.50 | $1,144.06 |
| May 21, 2026 | $1,161.73 | $1,144.79 |
| May 22, 2026 | $1,173.10 | $1,158.31 |
| May 26, 2026 | $1,174.23 | $1,163.54 |
| May 27, 2026 | $1,181.51 | $1,162.95 |
| May 28, 2026 | $1,193.00 | $1,169.15 |
| May 29, 2026 | $1,188.95 | $1,174.88 |
| Jun 1, 2026 | $1,200.24 | $1,175.87 |
| Jun 2, 2026 | $1,220.13 | $1,174.20 |
| Jun 3, 2026 | $1,201.97 | $1,176.05 |
| Jun 4, 2026 | $1,201.75 | $1,165.42 |
| Jun 5, 2026 | $1,177.05 | $1,166.67 |
| Jun 8, 2026 | $1,159.64 | $1,145.92 |
| Jun 9, 2026 | $1,148.11 | $1,143.58 |
| Jun 10, 2026 | $1,119.62 | $1,136.34 |
| Jun 11, 2026 | $1,129.37 | $1,124.81 |
| Jun 12, 2026 | $1,145.10 | $1,144.48 |
| Jun 15, 2026 | $1,185.26 | $1,170.12 |
| Jun 16, 2026 | $1,158.72 | $1,163.14 |
| Jun 17, 2026 | $1,148.64 | $1,148.61 |
| Jun 18, 2026 | $1,194.41 | $1,157.57 |
| Jun 22, 2026 | $1,196.90 | $1,153.93 |
| Jun 23, 2026 | $1,136.82 | $1,137.17 |
| Jun 24, 2026 | $1,134.93 | $1,136.65 |
| Jun 25, 2026 | $1,119.61 | $1,135.63 |
| Jun 26, 2026 | $1,117.66 | $1,130.06 |
| Jun 29, 2026 | $1,167.00 | $1,148.68 |
| Jun 30, 2026 | $1,204.86 | $1,157.62 |
| Jul 1, 2026 | $1,179.71 | $1,156.06 |
| Jul 2, 2026 | $1,138.35 | $1,154.54 |
| Jul 6, 2026 | $1,177.79 | $1,164.61 |
| Jul 7, 2026 | $1,153.07 | $1,159.08 |
| Jul 8, 2026 | $1,160.57 | $1,155.50 |
| Jul 9, 2026 | $1,172.02 | $1,165.28 |
| Jul 10, 2026 | $1,191.63 | $1,170.30 |
| Jul 13, 2026 | $1,156.10 | $1,161.34 |
| Jul 14, 2026 | $1,169.72 | $1,165.47 |
| Jul 15, 2026 | $1,172.93 | $1,169.70 |
| Jul 16, 2026 | $1,149.17 | $1,163.74 |
| Jul 17, 2026 | $1,119.25 | $1,152.23 |
| Jul 20, 2026 | $1,117.77 | $1,150.37 |
| Jul 21, 2026 | $1,152.57 | $1,159.96 |
| Jul 22, 2026 | $1,149.70 | $1,158.92 |
| Jul 23, 2026 | $1,101.53 | $1,144.31 |
| Jul 24, 2026 | $1,079.34 | $1,145.47 |
| Jul 27, 2026 | $1,056.19 | $1,145.72 |
| Jul 28, 2026 | $1,048.92 | $1,148.46 |
| Jul 29, 2026 | $1,012.39 | $1,130.79 |
| Jul 30, 2026 | $1,045.76 | $1,149.79 |
| Jul 31, 2026 | $1,060.84 | $1,158.02 |
| Aug 3, 2026 | $1,085.91 | $1,174.52 |
| Aug 4, 2026 | $1,108.76 | $1,195.69 |
| Aug 5, 2026 | $1,113.15 | $1,193.31 |
| Aug 6, 2026 | $1,115.39 | $1,191.40 |
| Aug 7, 2026 | $1,131.34 | $1,198.69 |
| Aug 10, 2026 | $1,122.00 | $1,198.33 |
| Aug 11, 2026 | $1,127.80 | $1,194.50 |
| Aug 12, 2026 | $1,137.62 | $1,197.49 |
| Aug 13, 2026 | $1,152.01 | $1,205.85 |
| Aug 14, 2026 | $1,147.66 | $1,203.46 |
| Aug 17, 2026 | $1,145.67 | $1,197.77 |
| Aug 18, 2026 | $1,111.59 | $1,189.68 |
| Aug 19, 2026 | $1,116.22 | $1,192.17 |
| Aug 20, 2026 | $1,115.51 | $1,181.74 |
| Aug 21, 2026 | $1,126.49 | $1,187.00 |
| Aug 24, 2026 | $1,101.71 | $1,183.51 |
| Aug 25, 2026 | $1,119.71 | $1,187.29 |
| Aug 26, 2026 | $1,113.65 | $1,187.56 |
| Aug 27, 2026 | $1,156.33 | $1,195.34 |
| Aug 28, 2026 | $1,127.55 | $1,192.62 |
| Aug 31, 2026 | $1,140.37 | $1,189.06 |
| Sep 1, 2026 | $1,128.40 | $1,180.89 |
| Sep 2, 2026 | $1,144.36 | $1,186.13 |
| Sep 3, 2026 | $1,167.79 | $1,198.55 |
| Sep 4, 2026 | $1,170.69 | $1,193.93 |
| Sep 8, 2026 | $1,182.72 | $1,187.37 |
| Sep 9, 2026 | $1,184.79 | $1,181.85 |
| Sep 10, 2026 | $1,164.85 | $1,174.86 |
| Sep 11, 2026 | $1,468.85 | $1,184.89 |
| Sep 14, 2026 | $1,441.82 | $1,179.49 |
| Sep 15, 2026 | $1,439.08 | $1,174.08 |
| Sep 16, 2026 | $1,448.78 | $1,168.91 |
| Sep 17, 2026 | $1,476.64 | $1,182.16 |
| Sep 18, 2026 | $1,480.57 | $1,180.75 |
| Sep 21, 2026 | $1,524.19 | $1,199.06 |
| Sep 22, 2026 | $1,534.75 | $1,199.01 |
| Sep 23, 2026 | $1,526.56 | $1,190.24 |
| Sep 24, 2026 | $1,534.44 | $1,188.18 |
PortfolioS&P 500
- Time-weighted return
- +53.44%
- Modified Dietz return
- +53.44%
- Normalized wealth
- 1,534.44
- 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