Winners
Performance
Growth of $1,000 · 6 months
$973.19-$26.81 (-2.68%)
S&P 500: 1,114.24
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 9, 2026 | $1,000.00 | Not available |
| Feb 9, 2026 | $1,000.00 | $1,000.00 |
| Feb 10, 2026 | $994.02 | $997.36 |
| Feb 11, 2026 | $985.27 | $995.64 |
| Feb 12, 2026 | $987.41 | $987.91 |
| Feb 13, 2026 | $985.16 | $986.90 |
| Feb 17, 2026 | $974.20 | $984.00 |
| Feb 18, 2026 | $993.25 | $988.96 |
| Feb 19, 2026 | $983.05 | $986.35 |
| Feb 20, 2026 | $986.89 | $993.01 |
| Feb 23, 2026 | $966.36 | $983.34 |
| Feb 24, 2026 | $993.30 | $990.74 |
| Feb 25, 2026 | $997.84 | $998.89 |
| Feb 26, 2026 | $1,016.42 | $993.30 |
| Feb 27, 2026 | $1,019.60 | $988.53 |
| Mar 2, 2026 | $1,015.03 | $989.09 |
| Mar 3, 2026 | $1,003.13 | $980.37 |
| Mar 4, 2026 | $1,010.39 | $987.29 |
| Mar 5, 2026 | $1,025.45 | $981.79 |
| Mar 6, 2026 | $1,039.83 | $968.92 |
| Mar 9, 2026 | $1,032.92 | $977.40 |
| Mar 10, 2026 | $1,015.38 | $975.83 |
| Mar 11, 2026 | $1,018.29 | $974.61 |
| Mar 12, 2026 | $1,003.10 | $959.81 |
| Mar 13, 2026 | $996.79 | $954.38 |
| Mar 16, 2026 | $1,008.47 | $964.09 |
| Mar 17, 2026 | $1,020.35 | $966.63 |
| Mar 18, 2026 | $1,025.63 | $953.14 |
| Mar 19, 2026 | $1,011.18 | $950.79 |
| Mar 20, 2026 | $999.79 | $934.61 |
| Mar 23, 2026 | $1,006.92 | $944.42 |
| Mar 24, 2026 | $1,000.34 | $941.25 |
| Mar 25, 2026 | $990.74 | $946.49 |
| Mar 26, 2026 | $984.97 | $929.59 |
| Mar 27, 2026 | $971.34 | $913.74 |
| Mar 30, 2026 | $976.80 | $910.69 |
| Mar 31, 2026 | $983.69 | $937.16 |
| Apr 1, 2026 | $989.26 | $944.22 |
| Apr 2, 2026 | $989.52 | $943.03 |
| Apr 6, 2026 | $1,013.10 | $949.54 |
| Apr 7, 2026 | $1,009.10 | $949.95 |
| Apr 8, 2026 | $1,026.01 | $973.10 |
| Apr 9, 2026 | $1,018.43 | $979.77 |
| Apr 10, 2026 | $1,002.89 | $979.12 |
| Apr 13, 2026 | $1,016.93 | $988.69 |
| Apr 14, 2026 | $1,015.70 | $1,000.73 |
| Apr 15, 2026 | $1,030.44 | $1,008.63 |
| Apr 16, 2026 | $1,034.15 | $1,010.20 |
| Apr 17, 2026 | $1,042.50 | $1,026.26 |
| Apr 20, 2026 | $1,049.28 | $1,021.28 |
| Apr 21, 2026 | $1,048.89 | $1,022.26 |
| Apr 22, 2026 | $1,050.38 | $1,021.04 |
| Apr 23, 2026 | $1,020.82 | $1,022.38 |
| Apr 24, 2026 | $1,016.67 | $1,027.20 |
| Apr 27, 2026 | $1,018.06 | $1,030.58 |
| Apr 28, 2026 | $1,010.52 | $1,025.11 |
| Apr 29, 2026 | $1,008.36 | $1,023.09 |
| Apr 30, 2026 | $998.19 | $1,025.83 |
| May 1, 2026 | $998.82 | $1,039.24 |
| May 4, 2026 | $986.25 | $1,034.67 |
| May 5, 2026 | $987.47 | $1,042.09 |
| May 6, 2026 | $987.24 | $1,054.20 |
| May 7, 2026 | $944.34 | $1,058.30 |
| May 8, 2026 | $921.14 | $1,061.45 |
| May 11, 2026 | $893.62 | $1,065.35 |
| May 12, 2026 | $899.66 | $1,060.16 |
| May 13, 2026 | $886.19 | $1,063.38 |
| May 14, 2026 | $887.40 | $1,078.17 |
| May 15, 2026 | $882.60 | $1,068.58 |
| May 18, 2026 | $902.89 | $1,064.41 |
| May 19, 2026 | $900.69 | $1,055.24 |
| May 20, 2026 | $902.04 | $1,063.51 |
| May 21, 2026 | $907.56 | $1,064.19 |
| May 22, 2026 | $915.95 | $1,076.75 |
| May 26, 2026 | $913.35 | $1,081.62 |
| May 27, 2026 | $924.79 | $1,081.07 |
| May 28, 2026 | $932.36 | $1,086.84 |
| May 29, 2026 | $926.46 | $1,092.16 |
| Jun 1, 2026 | $925.91 | $1,093.08 |
| Jun 2, 2026 | $911.11 | $1,091.52 |
| Jun 3, 2026 | $904.20 | $1,093.25 |
| Jun 4, 2026 | $916.91 | $1,083.37 |
| Jun 5, 2026 | $913.93 | $1,084.53 |
| Jun 8, 2026 | $898.81 | $1,065.24 |
| Jun 9, 2026 | $913.33 | $1,063.07 |
| Jun 10, 2026 | $909.61 | $1,056.33 |
| Jun 11, 2026 | $909.38 | $1,045.61 |
| Jun 12, 2026 | $913.58 | $1,063.90 |
| Jun 15, 2026 | $934.91 | $1,087.73 |
| Jun 16, 2026 | $932.23 | $1,081.25 |
| Jun 17, 2026 | $911.63 | $1,067.74 |
| Jun 18, 2026 | $906.13 | $1,076.07 |
| Jun 22, 2026 | $892.08 | $1,072.69 |
| Jun 23, 2026 | $894.96 | $1,057.11 |
| Jun 24, 2026 | $913.61 | $1,056.62 |
| Jun 25, 2026 | $889.91 | $1,055.67 |
| Jun 26, 2026 | $896.12 | $1,050.49 |
| Jun 29, 2026 | $891.84 | $1,067.80 |
| Jun 30, 2026 | $883.10 | $1,076.11 |
| Jul 1, 2026 | $905.61 | $1,074.66 |
| Jul 2, 2026 | $924.51 | $1,073.25 |
| Jul 6, 2026 | $922.23 | $1,082.61 |
| Jul 7, 2026 | $926.70 | $1,077.47 |
| Jul 8, 2026 | $909.82 | $1,074.14 |
| Jul 9, 2026 | $910.01 | $1,083.23 |
| Jul 10, 2026 | $917.11 | $1,087.90 |
| Jul 13, 2026 | $920.01 | $1,079.57 |
| Jul 14, 2026 | $911.57 | $1,083.41 |
| Jul 15, 2026 | $931.79 | $1,087.35 |
| Jul 16, 2026 | $946.22 | $1,081.81 |
| Jul 17, 2026 | $936.35 | $1,071.10 |
| Jul 20, 2026 | $931.33 | $1,069.37 |
| Jul 21, 2026 | $902.76 | $1,078.29 |
| Jul 22, 2026 | $906.88 | $1,077.33 |
| Jul 23, 2026 | $894.35 | $1,063.74 |
| Jul 24, 2026 | $904.45 | $1,064.82 |
| Jul 27, 2026 | $932.32 | $1,065.05 |
| Jul 28, 2026 | $962.16 | $1,067.60 |
| Jul 29, 2026 | $970.79 | $1,051.17 |
| Jul 30, 2026 | $950.22 | $1,068.83 |
| Jul 31, 2026 | $951.25 | $1,076.49 |
| Aug 3, 2026 | $950.45 | $1,091.82 |
| Aug 4, 2026 | $948.25 | $1,111.51 |
| Aug 5, 2026 | $969.71 | $1,109.29 |
| Aug 6, 2026 | $974.50 | $1,107.51 |
| Aug 7, 2026 | $976.13 | $1,114.29 |
| Aug 10, 2026 | $973.19 | $1,114.24 |
PortfolioS&P 500
- Time-weighted return
- -2.68%
- Modified Dietz return
- -2.68%
- Normalized wealth
- 973.19
- Holdings
- 4
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 BKNGBooking Holdings Inc. Common Stock | +44.24% | 54.19 | $11,424.32 | $1,424.18 |
 MSCIMSCI, Inc. | +22.91% | 10.48 | $5,915.91 | -$84.05 |
 ZTSZOETIS INC. | +17.33% | 60.92 | $4,474.90 | -$5,525.10 |
 CMECME Group Inc. | +15.53% | 15.03 | $4,009.78 | $9.77 |