Winners
Performance
Growth of $1,000 · 1 year
$801.79-$198.21 (-19.82%)
S&P 500: 1,160.04
| Date | Portfolio | S&P 500 |
|---|---|---|
| Sep 24, 2025 | $1,000.00 | Not available |
| Sep 24, 2025 | $1,000.00 | $1,000.00 |
| Sep 25, 2025 | $1,000.48 | $997.42 |
| Sep 26, 2025 | $1,006.96 | $1,001.23 |
| Sep 29, 2025 | $1,002.95 | $1,004.50 |
| Sep 30, 2025 | $1,002.83 | $1,003.52 |
| Oct 1, 2025 | $994.05 | $1,009.44 |
| Oct 2, 2025 | $992.74 | $1,012.26 |
| Oct 3, 2025 | $1,004.53 | $1,012.82 |
| Oct 6, 2025 | $994.76 | $1,014.87 |
| Oct 7, 2025 | $996.62 | $1,017.67 |
| Oct 8, 2025 | $978.92 | $1,016.86 |
| Oct 9, 2025 | $974.37 | $1,017.27 |
| Oct 10, 2025 | $981.14 | $997.40 |
| Oct 13, 2025 | $979.70 | $1,003.23 |
| Oct 14, 2025 | $976.35 | $1,003.96 |
| Oct 15, 2025 | $981.67 | $1,012.55 |
| Oct 16, 2025 | $965.50 | $997.84 |
| Oct 17, 2025 | $956.44 | $997.06 |
| Oct 20, 2025 | $973.24 | $1,015.98 |
| Oct 21, 2025 | $971.35 | $1,014.90 |
| Oct 22, 2025 | $986.77 | $1,013.37 |
| Oct 23, 2025 | $984.70 | $1,013.42 |
| Oct 24, 2025 | $981.91 | $1,026.40 |
| Oct 27, 2025 | $990.71 | $1,037.08 |
| Oct 28, 2025 | $993.63 | $1,038.39 |
| Oct 29, 2025 | $996.11 | $1,042.50 |
| Oct 30, 2025 | $987.58 | $1,033.52 |
| Oct 31, 2025 | $977.69 | $1,035.46 |
| Nov 3, 2025 | $978.27 | $1,034.20 |
| Nov 4, 2025 | $943.76 | $1,025.56 |
| Nov 5, 2025 | $936.99 | $1,024.95 |
| Nov 6, 2025 | $918.65 | $1,016.17 |
| Nov 7, 2025 | $928.22 | $1,003.35 |
| Nov 10, 2025 | $930.92 | $1,031.33 |
| Nov 11, 2025 | $933.64 | $1,028.20 |
| Nov 12, 2025 | $944.91 | $1,034.26 |
| Nov 13, 2025 | $954.49 | $1,026.80 |
| Nov 14, 2025 | $946.77 | $1,017.84 |
| Nov 17, 2025 | $913.62 | $1,007.46 |
| Nov 18, 2025 | $912.68 | $997.45 |
| Nov 19, 2025 | $906.17 | $1,002.86 |
| Nov 20, 2025 | $900.93 | $1,021.75 |
| Nov 21, 2025 | $896.38 | $1,000.00 |
| Nov 24, 2025 | $924.26 | $1,012.09 |
| Nov 25, 2025 | $924.12 | $1,013.19 |
| Nov 26, 2025 | $939.06 | $1,030.88 |
| Nov 28, 2025 | $942.27 | $1,034.28 |
| Dec 1, 2025 | $936.40 | $1,029.55 |
| Dec 2, 2025 | $929.89 | $1,031.46 |
| Dec 3, 2025 | $947.63 | $1,035.10 |
| Dec 4, 2025 | $933.88 | $1,033.42 |
| Dec 5, 2025 | $942.35 | $1,038.17 |
| Dec 8, 2025 | $943.29 | $1,034.64 |
| Dec 9, 2025 | $943.10 | $1,033.75 |
| Dec 10, 2025 | $934.66 | $1,034.96 |
| Dec 11, 2025 | $954.99 | $1,033.21 |
| Dec 12, 2025 | $958.56 | $1,031.81 |
| Dec 15, 2025 | $974.85 | $1,030.25 |
| Dec 16, 2025 | $972.73 | $1,027.28 |
| Dec 17, 2025 | $976.70 | $1,017.91 |
| Dec 18, 2025 | $977.97 | $1,023.80 |
| Dec 19, 2025 | $969.76 | $1,028.11 |
| Dec 22, 2025 | $984.90 | $1,036.46 |
| Dec 23, 2025 | $984.20 | $1,038.92 |
| Dec 24, 2025 | $987.98 | $1,044.86 |
| Dec 26, 2025 | $996.33 | $1,044.75 |
| Dec 29, 2025 | $996.99 | $1,041.03 |
| Dec 30, 2025 | $996.27 | $1,039.76 |
| Dec 31, 2025 | $996.41 | $1,032.05 |
| Jan 2, 2026 | $977.84 | $1,033.94 |
| Jan 5, 2026 | $994.15 | $1,040.83 |
| Jan 6, 2026 | $993.50 | $1,043.04 |
| Jan 7, 2026 | $991.97 | $1,048.83 |
| Jan 8, 2026 | $987.82 | $1,042.66 |
| Jan 9, 2026 | $995.18 | $1,046.51 |
| Jan 12, 2026 | $986.16 | $1,052.09 |
| Jan 13, 2026 | $984.91 | $1,051.72 |
| Jan 14, 2026 | $982.40 | $1,039.55 |
| Jan 15, 2026 | $980.36 | $1,047.67 |
| Jan 16, 2026 | $976.31 | $1,046.79 |
| Jan 20, 2026 | $964.56 | $1,025.48 |
| Jan 21, 2026 | $966.19 | $1,029.17 |
| Jan 22, 2026 | $980.64 | $1,042.81 |
| Jan 23, 2026 | $974.59 | $1,043.68 |
| Jan 26, 2026 | $976.62 | $1,048.41 |
| Jan 27, 2026 | $977.03 | $1,053.05 |
| Jan 28, 2026 | $976.81 | $1,052.90 |
| Jan 29, 2026 | $981.58 | $1,045.89 |
| Jan 30, 2026 | $977.80 | $1,047.26 |
| Feb 2, 2026 | $992.93 | $1,052.47 |
| Feb 3, 2026 | $976.38 | $1,043.57 |
| Feb 4, 2026 | $923.89 | $1,033.26 |
| Feb 5, 2026 | $949.38 | $1,024.20 |
| Feb 6, 2026 | $936.09 | $1,040.57 |
| Feb 9, 2026 | $923.03 | $1,050.26 |
| Feb 10, 2026 | $917.51 | $1,047.49 |
| Feb 11, 2026 | $909.43 | $1,045.68 |
| Feb 12, 2026 | $911.41 | $1,037.56 |
| Feb 13, 2026 | $909.33 | $1,036.50 |
| Feb 17, 2026 | $899.22 | $1,033.46 |
| Feb 18, 2026 | $916.80 | $1,038.67 |
| Feb 19, 2026 | $907.39 | $1,035.93 |
| Feb 20, 2026 | $910.93 | $1,042.92 |
| Feb 23, 2026 | $891.98 | $1,032.76 |
| Feb 24, 2026 | $916.85 | $1,040.53 |
| Feb 25, 2026 | $921.04 | $1,049.09 |
| Feb 26, 2026 | $938.18 | $1,043.22 |
| Feb 27, 2026 | $941.12 | $1,038.21 |
| Mar 2, 2026 | $936.91 | $1,038.80 |
| Mar 3, 2026 | $925.92 | $1,029.65 |
| Mar 4, 2026 | $932.62 | $1,036.91 |
| Mar 5, 2026 | $946.52 | $1,031.13 |
| Mar 6, 2026 | $959.79 | $1,017.61 |
| Mar 9, 2026 | $953.41 | $1,026.53 |
| Mar 10, 2026 | $937.23 | $1,024.88 |
| Mar 11, 2026 | $939.92 | $1,023.59 |
| Mar 12, 2026 | $925.89 | $1,008.05 |
| Mar 13, 2026 | $920.07 | $1,002.34 |
| Mar 16, 2026 | $930.85 | $1,012.54 |
| Mar 17, 2026 | $941.82 | $1,015.21 |
| Mar 18, 2026 | $946.68 | $1,001.04 |
| Mar 19, 2026 | $933.35 | $998.57 |
| Mar 20, 2026 | $922.83 | $981.58 |
| Mar 23, 2026 | $929.42 | $991.88 |
| Mar 24, 2026 | $923.34 | $988.56 |
| Mar 25, 2026 | $914.48 | $994.06 |
| Mar 26, 2026 | $909.15 | $976.31 |
| Mar 27, 2026 | $896.58 | $959.66 |
| Mar 30, 2026 | $901.61 | $956.46 |
| Mar 31, 2026 | $907.97 | $984.26 |
| Apr 1, 2026 | $913.12 | $991.67 |
| Apr 2, 2026 | $913.35 | $990.42 |
| Apr 6, 2026 | $935.13 | $997.26 |
| Apr 7, 2026 | $931.43 | $997.70 |
| Apr 8, 2026 | $947.04 | $1,022.01 |
| Apr 9, 2026 | $940.05 | $1,029.01 |
| Apr 10, 2026 | $925.70 | $1,028.33 |
| Apr 13, 2026 | $938.65 | $1,038.38 |
| Apr 14, 2026 | $937.52 | $1,051.03 |
| Apr 15, 2026 | $951.13 | $1,059.32 |
| Apr 16, 2026 | $954.55 | $1,060.97 |
| Apr 17, 2026 | $962.26 | $1,077.84 |
| Apr 20, 2026 | $968.52 | $1,072.61 |
| Apr 21, 2026 | $968.16 | $1,073.64 |
| Apr 22, 2026 | $969.53 | $1,072.36 |
| Apr 23, 2026 | $942.25 | $1,073.77 |
| Apr 24, 2026 | $938.42 | $1,078.82 |
| Apr 27, 2026 | $939.70 | $1,082.37 |
| Apr 28, 2026 | $932.74 | $1,076.63 |
| Apr 29, 2026 | $930.75 | $1,074.51 |
| Apr 30, 2026 | $921.36 | $1,077.39 |
| May 1, 2026 | $921.94 | $1,091.47 |
| May 4, 2026 | $910.34 | $1,086.67 |
| May 5, 2026 | $911.47 | $1,094.47 |
| May 6, 2026 | $911.25 | $1,107.18 |
| May 7, 2026 | $871.66 | $1,111.49 |
| May 8, 2026 | $850.24 | $1,114.79 |
| May 11, 2026 | $824.84 | $1,118.89 |
| May 12, 2026 | $830.41 | $1,113.45 |
| May 13, 2026 | $817.98 | $1,116.82 |
| May 14, 2026 | $819.10 | $1,132.36 |
| May 15, 2026 | $814.66 | $1,122.29 |
| May 18, 2026 | $833.40 | $1,117.91 |
| May 19, 2026 | $831.36 | $1,108.28 |
| May 20, 2026 | $832.61 | $1,116.96 |
| May 21, 2026 | $837.71 | $1,117.68 |
| May 22, 2026 | $845.45 | $1,130.87 |
| May 26, 2026 | $843.05 | $1,135.98 |
| May 27, 2026 | $853.61 | $1,135.40 |
| May 28, 2026 | $860.59 | $1,141.46 |
| May 29, 2026 | $855.15 | $1,147.05 |
| Jun 1, 2026 | $854.65 | $1,148.01 |
| Jun 2, 2026 | $840.98 | $1,146.38 |
| Jun 3, 2026 | $834.60 | $1,148.19 |
| Jun 4, 2026 | $846.33 | $1,137.82 |
| Jun 5, 2026 | $843.58 | $1,139.03 |
| Jun 8, 2026 | $829.63 | $1,118.77 |
| Jun 9, 2026 | $843.03 | $1,116.49 |
| Jun 10, 2026 | $839.60 | $1,109.42 |
| Jun 11, 2026 | $839.39 | $1,098.17 |
| Jun 12, 2026 | $843.26 | $1,117.37 |
| Jun 15, 2026 | $862.95 | $1,142.40 |
| Jun 16, 2026 | $860.48 | $1,135.59 |
| Jun 17, 2026 | $841.46 | $1,121.41 |
| Jun 18, 2026 | $836.38 | $1,130.15 |
| Jun 22, 2026 | $823.42 | $1,126.60 |
| Jun 23, 2026 | $826.07 | $1,110.24 |
| Jun 24, 2026 | $843.29 | $1,109.72 |
| Jun 25, 2026 | $821.41 | $1,108.73 |
| Jun 26, 2026 | $827.14 | $1,103.29 |
| Jun 29, 2026 | $823.20 | $1,121.47 |
| Jun 30, 2026 | $815.13 | $1,130.20 |
| Jul 1, 2026 | $835.91 | $1,128.67 |
| Jul 2, 2026 | $853.35 | $1,127.19 |
| Jul 6, 2026 | $851.25 | $1,137.02 |
| Jul 7, 2026 | $855.37 | $1,131.62 |
| Jul 8, 2026 | $839.79 | $1,128.13 |
| Jul 9, 2026 | $839.97 | $1,137.68 |
| Jul 10, 2026 | $846.52 | $1,142.58 |
| Jul 13, 2026 | $849.20 | $1,133.83 |
| Jul 14, 2026 | $841.41 | $1,137.86 |
| Jul 15, 2026 | $860.07 | $1,141.99 |
| Jul 16, 2026 | $873.39 | $1,136.18 |
| Jul 17, 2026 | $864.28 | $1,124.93 |
| Jul 20, 2026 | $859.64 | $1,123.12 |
| Jul 21, 2026 | $833.27 | $1,132.48 |
| Jul 22, 2026 | $837.08 | $1,131.47 |
| Jul 23, 2026 | $825.51 | $1,117.20 |
| Jul 24, 2026 | $834.84 | $1,118.33 |
| Jul 27, 2026 | $860.56 | $1,118.58 |
| Jul 28, 2026 | $888.10 | $1,121.25 |
| Jul 29, 2026 | $896.07 | $1,104.00 |
| Jul 30, 2026 | $877.08 | $1,122.55 |
| Jul 31, 2026 | $878.03 | $1,130.59 |
| Aug 3, 2026 | $877.30 | $1,146.70 |
| Aug 4, 2026 | $875.27 | $1,167.37 |
| Aug 5, 2026 | $895.07 | $1,165.04 |
| Aug 6, 2026 | $899.50 | $1,163.18 |
| Aug 7, 2026 | $901.00 | $1,170.29 |
| Aug 10, 2026 | $902.51 | $1,169.94 |
| Aug 11, 2026 | $900.98 | $1,166.20 |
| Aug 12, 2026 | $898.24 | $1,169.13 |
| Aug 13, 2026 | $910.96 | $1,177.28 |
| Aug 14, 2026 | $904.70 | $1,174.95 |
| Aug 17, 2026 | $883.61 | $1,169.40 |
| Aug 18, 2026 | $897.23 | $1,161.50 |
| Aug 19, 2026 | $909.24 | $1,163.93 |
| Aug 20, 2026 | $903.70 | $1,153.75 |
| Aug 21, 2026 | $908.70 | $1,158.88 |
| Aug 24, 2026 | $918.62 | $1,155.47 |
| Aug 25, 2026 | $916.25 | $1,159.17 |
| Aug 26, 2026 | $910.14 | $1,159.42 |
| Aug 27, 2026 | $896.10 | $1,167.02 |
| Aug 28, 2026 | $908.66 | $1,164.37 |
| Aug 31, 2026 | $896.82 | $1,160.89 |
| Sep 1, 2026 | $889.24 | $1,152.92 |
| Sep 2, 2026 | $888.92 | $1,158.03 |
| Sep 3, 2026 | $888.17 | $1,170.15 |
| Sep 4, 2026 | $883.20 | $1,165.64 |
| Sep 8, 2026 | $848.02 | $1,159.24 |
| Sep 9, 2026 | $835.76 | $1,153.85 |
| Sep 10, 2026 | $833.83 | $1,147.03 |
| Sep 11, 2026 | $837.08 | $1,156.82 |
| Sep 14, 2026 | $842.90 | $1,151.55 |
| Sep 15, 2026 | $829.99 | $1,146.27 |
| Sep 16, 2026 | $826.73 | $1,141.22 |
| Sep 17, 2026 | $827.57 | $1,154.16 |
| Sep 18, 2026 | $823.40 | $1,152.78 |
| Sep 21, 2026 | $826.12 | $1,170.65 |
| Sep 22, 2026 | $814.41 | $1,170.60 |
| Sep 23, 2026 | $801.72 | $1,162.04 |
| Sep 24, 2026 | $801.79 | $1,160.04 |
PortfolioS&P 500
- Time-weighted return
- -19.82%
- Modified Dietz return
- -19.82%
- Normalized wealth
- 801.79
- 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 |