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Trading Portfolio

This Week

+3.90%

vs SPX500 +0.00%

vs NSDQ100 +1.17%

This Month

+5.43%

vs SPX500 -1.45%

vs NSDQ100 -0.90%

6 Months

+35.07%

vs SPX500 +12.46%

vs NSDQ100 +17.97%

Performance Chart

PortfolioSPX500NSDQ100

Monthly performance

June 2026
-3.42%
July 2026
-7.54%
August 2026
+9.69%
September 2026
+5.43%so far

Trading since: March 12, 2026

Holdings

StockCompanyAllocation %Return %
Advanced Micro Devices logo
AMD		Advanced Micro Devices4.42%+166.27%
Palo Alto Networks logo
PANW		Palo Alto Networks6.19%+123.36%
Astera Labs logo
ALAB		Astera Labs7.86%+121.35%
Nebius Group logo
NBIS		Nebius Group7.77%+119.30%
Snowflake logo
SNOW		Snowflake6.55%+102.31%
Aclaris Therapeutics logo
ACRS		Aclaris Therapeutics4.67%+66.38%
ServiceNow logo
NOW		ServiceNow9.46%+27.64%
NVIDIA logo
NVDA		NVIDIA17.19%+22.64%
Microsoft logo
MSFT		Microsoft14.05%+22.50%

Data updated manually. Live indices via Yahoo Finance.