Winners
Performance
Growth of $1,000 · 1 month
$877.67-$122.33 (-12.23%)
S&P 500: 1,002.34
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 25, 2026 | $1,000.00 | Not available |
| Aug 25, 2026 | $1,000.00 | $1,000.00 |
| Aug 25, 2026 | $1,001.85 | $1,001.36 |
| Aug 25, 2026 | $1,002.98 | $1,001.20 |
| Aug 26, 2026 | $998.08 | $1,001.48 |
| Aug 26, 2026 | $996.09 | $1,000.00 |
| Aug 26, 2026 | $999.92 | $1,002.34 |
| Aug 27, 2026 | $987.63 | $1,007.42 |
| Aug 27, 2026 | $985.03 | $1,009.51 |
| Aug 27, 2026 | $981.35 | $1,006.45 |
| Aug 28, 2026 | $991.77 | $1,013.33 |
| Aug 28, 2026 | $994.04 | $1,006.57 |
| Aug 28, 2026 | $993.40 | $1,005.18 |
| Aug 31, 2026 | $986.70 | $1,001.57 |
| Aug 31, 2026 | $983.17 | $1,001.50 |
| Aug 31, 2026 | $985.11 | $1,001.26 |
| Sep 1, 2026 | $981.31 | $998.45 |
| Sep 1, 2026 | $975.65 | $996.82 |
| Sep 1, 2026 | $976.18 | $994.79 |
| Sep 2, 2026 | $978.97 | $1,000.74 |
| Sep 2, 2026 | $974.79 | $1,000.26 |
| Sep 2, 2026 | $974.29 | $1,000.10 |
| Sep 3, 2026 | $970.99 | $1,005.95 |
| Sep 3, 2026 | $973.56 | $1,010.69 |
| Sep 3, 2026 | $973.30 | $1,011.69 |
| Sep 4, 2026 | $962.12 | $1,006.15 |
| Sep 4, 2026 | $965.50 | $1,008.08 |
| Sep 4, 2026 | $966.08 | $1,007.23 |
| Sep 8, 2026 | $940.16 | $1,003.82 |
| Sep 8, 2026 | $934.10 | $1,002.89 |
| Sep 8, 2026 | $930.98 | $1,002.70 |
| Sep 9, 2026 | $915.09 | $998.76 |
| Sep 9, 2026 | $912.32 | $997.21 |
| Sep 9, 2026 | $911.95 | $997.80 |
| Sep 10, 2026 | $916.19 | $993.02 |
| Sep 10, 2026 | $919.03 | $992.77 |
| Sep 10, 2026 | $913.82 | $990.94 |
| Sep 11, 2026 | $913.56 | $999.06 |
| Sep 11, 2026 | $916.64 | $1,001.19 |
| Sep 11, 2026 | $915.36 | $1,000.35 |
| Sep 14, 2026 | $922.40 | $991.93 |
| Sep 14, 2026 | $923.99 | $997.50 |
| Sep 14, 2026 | $919.10 | $996.62 |
| Sep 15, 2026 | $911.83 | $989.18 |
| Sep 15, 2026 | $911.64 | $990.83 |
| Sep 15, 2026 | $909.55 | $990.51 |
| Sep 16, 2026 | $911.11 | $994.07 |
| Sep 16, 2026 | $910.07 | $993.54 |
| Sep 16, 2026 | $903.45 | $985.87 |
| Sep 17, 2026 | $900.03 | $994.82 |
| Sep 17, 2026 | $906.67 | $997.03 |
| Sep 17, 2026 | $907.47 | $997.04 |
| Sep 18, 2026 | $905.01 | $993.73 |
| Sep 18, 2026 | $905.06 | $993.02 |
| Sep 18, 2026 | $905.70 | $995.40 |
| Sep 21, 2026 | $902.61 | $1,005.87 |
| Sep 21, 2026 | $901.96 | $1,009.94 |
| Sep 21, 2026 | $905.62 | $1,012.54 |
| Sep 22, 2026 | $890.54 | $1,011.36 |
| Sep 22, 2026 | $889.84 | $1,011.61 |
| Sep 22, 2026 | $886.98 | $1,011.81 |
| Sep 23, 2026 | $884.96 | $1,007.22 |
| Sep 23, 2026 | $880.42 | $1,003.53 |
| Sep 23, 2026 | $879.93 | $1,004.52 |
| Sep 24, 2026 | $878.64 | $999.70 |
| Sep 24, 2026 | $876.57 | $1,004.74 |
| Sep 24, 2026 | $876.22 | $1,004.23 |
| Sep 24, 2026 | $877.67 | $1,002.34 |
PortfolioS&P 500
- Time-weighted return
- -12.23%
- Modified Dietz return
- -12.23%
- Normalized wealth
- 877.67
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 BKNGBooking Holdings Inc. Common Stock | +37.47% | 54.19 | $8,509.31 | -$1,490.84 |
 MSCIMSCI, Inc. | +25.86% | 10.48 | $5,871.48 | -$128.49 |
 ZTSZOETIS INC. | +18.86% | 60.92 | $4,283.02 | -$5,716.99 |
 CMECME Group Inc. | +17.81% | 15.03 | $4,043.15 | $43.14 |