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Performance

Growth of $1,000 · 1 month

$1,104.98+$104.98 (+10.50%)

S&P 500: 1,002.53

Portfolio performance over 1 month
DatePortfolioS&P 500
Aug 25, 2026$1,000.00Not available
Aug 25, 2026$1,000.00$1,000.00
Aug 25, 2026$996.01$1,001.36
Aug 25, 2026$992.07$1,001.20
Aug 26, 2026$999.87$1,001.48
Aug 26, 2026$1,000.16$1,000.00
Aug 26, 2026$1,018.38$1,002.34
Aug 27, 2026$1,061.79$1,007.42
Aug 27, 2026$1,070.21$1,009.51
Aug 27, 2026$1,069.68$1,006.45
Aug 28, 2026$1,071.60$1,013.33
Aug 28, 2026$1,068.17$1,006.57
Aug 28, 2026$1,066.98$1,005.18
Aug 31, 2026$1,065.68$1,001.57
Aug 31, 2026$1,071.97$1,001.50
Aug 31, 2026$1,077.32$1,001.26
Sep 1, 2026$1,056.01$998.45
Sep 1, 2026$1,055.42$996.82
Sep 1, 2026$1,037.32$994.79
Sep 2, 2026$984.39$1,000.74
Sep 2, 2026$959.99$1,000.26
Sep 2, 2026$960.83$1,000.10
Sep 3, 2026$1,041.47$1,005.95
Sep 3, 2026$1,048.51$1,010.69
Sep 3, 2026$1,049.70$1,011.69
Sep 4, 2026$1,010.84$1,006.15
Sep 4, 2026$1,000.28$1,008.08
Sep 4, 2026$995.41$1,007.23
Sep 8, 2026$983.57$1,003.82
Sep 8, 2026$980.67$1,002.89
Sep 8, 2026$974.54$1,002.70
Sep 9, 2026$975.19$998.76
Sep 9, 2026$975.76$997.21
Sep 9, 2026$971.15$997.80
Sep 10, 2026$959.48$993.02
Sep 10, 2026$950.02$992.77
Sep 10, 2026$948.89$990.94
Sep 11, 2026$942.11$999.06
Sep 11, 2026$949.55$1,001.19
Sep 11, 2026$954.44$1,000.35
Sep 14, 2026$968.96$991.93
Sep 14, 2026$986.40$997.50
Sep 14, 2026$985.80$996.62
Sep 15, 2026$975.25$989.18
Sep 15, 2026$1,001.68$990.83
Sep 15, 2026$998.34$990.51
Sep 16, 2026$979.12$994.07
Sep 16, 2026$982.79$993.54
Sep 16, 2026$984.74$985.87
Sep 17, 2026$1,007.87$994.82
Sep 17, 2026$1,003.69$997.03
Sep 17, 2026$1,002.00$997.04
Sep 18, 2026$1,002.74$993.73
Sep 18, 2026$1,004.00$993.02
Sep 18, 2026$1,012.79$995.40
Sep 21, 2026$1,044.24$1,005.87
Sep 21, 2026$1,041.02$1,009.94
Sep 21, 2026$1,040.95$1,012.54
Sep 22, 2026$1,050.16$1,011.36
Sep 22, 2026$1,056.27$1,011.61
Sep 22, 2026$1,057.43$1,011.81
Sep 23, 2026$1,112.95$1,007.22
Sep 23, 2026$1,097.11$1,003.53
Sep 23, 2026$1,100.35$1,004.52
Sep 24, 2026$1,106.26$999.70
Sep 24, 2026$1,114.63$1,004.74
Sep 24, 2026$1,112.03$1,004.23
Sep 24, 2026$1,104.98$1,002.53
PortfolioS&P 500
Time-weighted return
+10.50%
Modified Dietz return
+10.50%
Normalized wealth
1,104.98
Holdings
1

Holdings

InstrumentWeightQuantityValueUnrealized P&L
PLTRPalantir Technologies Inc. Class A Common Stock+100.00%12.4$2,379.10$1,379.11

Version history

2 merged · 0 open
  1. Merged#106 @gdog · Created Apr 16, 2025, 7:13 PMVerification: Unverified
  2. Merged#64 Initial change@gdog · Created Mar 6, 2025, 8:42 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified