Testing

testing@UserNotFoundPublic
  • Tech
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Semiconductors
#2 / 8
Technology
#5 / 24
Rankings
#6

Performance

Growth of $1,000 · All time

$1,723.37+$723.37 (+72.34%)

S&P 500: 1,374.77

Portfolio performance over All time
DatePortfolioS&P 500
Mar 17, 2025$1,000.00$1,000.00
Mar 23, 2025$999.66$1,002.08
Mar 30, 2025$982.39$987.30
Apr 6, 2025$918.72$897.78
Apr 13, 2025$949.90$948.70
Apr 20, 2025$893.91$935.32
Apr 27, 2025$994.40$978.38
May 4, 2025$1,045.64$1,007.02
May 11, 2025$1,054.67$1,002.72
May 18, 2025$1,188.11$1,055.77
May 25, 2025$1,164.36$1,028.96
Jun 1, 2025$1,189.40$1,047.23
Jun 8, 2025$1,195.28$1,064.55
Jun 15, 2025$1,229.18$1,060.75
Jun 22, 2025$1,228.12$1,055.92
Jun 29, 2025$1,311.87$1,092.57
Jul 6, 2025$1,299.45$1,111.10
Jul 13, 2025$1,316.77$1,108.05
Jul 20, 2025$1,360.83$1,115.08
Jul 27, 2025$1,362.47$1,132.00
Aug 3, 2025$1,346.99$1,104.67
Aug 10, 2025$1,410.57$1,132.14
Aug 17, 2025$1,406.96$1,143.26
Aug 24, 2025$1,389.31$1,146.59
Aug 31, 2025$1,365.52$1,146.12
Sep 7, 2025$1,389.62$1,150.02
Sep 14, 2025$1,483.52$1,168.09
Sep 21, 2025$1,522.05$1,179.26
Sep 28, 2025$1,545.36$1,175.92
Oct 5, 2025$1,589.22$1,189.05
Oct 12, 2025$1,530.90$1,160.28
Oct 19, 2025$1,582.41$1,180.49
Oct 26, 2025$1,591.91$1,203.34
Nov 2, 2025$1,624.44$1,211.88
Nov 9, 2025$1,537.07$1,192.18
Nov 16, 2025$1,519.63$1,193.88
Nov 23, 2025$1,451.57$1,170.96
Nov 30, 2025$1,528.98$1,214.25
Dec 7, 2025$1,578.79$1,218.33
Dec 14, 2025$1,551.52$1,211.35
Dec 21, 2025$1,586.23$1,209.27
Dec 28, 2025$1,627.74$1,226.54
Jan 4, 2026$1,612.70$1,213.86
Jan 11, 2026$1,617.18$1,233.22
Jan 18, 2026$1,632.58$1,228.94
Jan 25, 2026$1,647.94$1,224.62
Feb 1, 2026$1,652.55$1,229.49
Feb 8, 2026$1,643.21$1,227.09
Feb 15, 2026$1,652.37$1,211.33
Feb 22, 2026$1,645.68$1,212.17
Mar 1, 2026$1,676.16$1,220.94
Mar 8, 2026$1,633.83$1,215.61
Mar 15, 2026$1,561.16$1,205.38
Mar 22, 2026$1,592.90$1,189.22
Mar 29, 2026$1,533.13$1,169.20
Apr 5, 2026$1,473.87$1,122.88
Apr 12, 2026$1,527.03$1,170.79
Apr 19, 2026$1,602.73$1,208.33
Apr 26, 2026$1,701.24$1,251.01
May 3, 2026$1,764.91$1,270.71
May 10, 2026$1,719.36$1,280.76
May 17, 2026$1,785.92$1,313.59
May 24, 2026$1,819.96$1,317.05
May 31, 2026$1,829.61$1,333.65
Jun 7, 2026$1,827.74$1,343.01
Jun 14, 2026$1,795.29$1,323.65
Jun 21, 2026$1,841.49$1,326.81
Jun 28, 2026$1,722.30$1,295.27
Jul 5, 2026$1,754.89$1,323.32
Jul 12, 2026$1,836.64$1,341.39
Jul 19, 2026$1,726.03$1,320.68
Jul 26, 2026$1,663.62$1,312.93
Aug 2, 2026$1,635.27$1,327.32
Aug 9, 2026$1,744.28$1,373.93
Aug 10, 2026$1,744.48$1,374.77
PortfolioS&P 500
Time-weighted return
+72.34%
Modified Dietz return
+73.16%
Normalized wealth
1,723.37
Holdings
4

Holdings

InstrumentWeightQuantityValueUnrealized 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

4 merged · 0 open
  1. 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
  2. Merged#87 Revert deletion@UserNotFound · Created Mar 17, 2025, 1:36 PMVerification: Unverified
  3. Merged#76 Add Meta@UserNotFound · Created Mar 11, 2025, 4:45 AMVerification: Unverified
  4. 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