2026-11-02: <<Portfolio drops 2.1% as tech holdings slide>> The portfolio declined 2.1% today, dragged down by losses across major technology holdings. Apple fell 1.8% ahead of its earnings report scheduled for tomorrow, Microsoft dropped 2.8%, and Nvidia slipped 1.3%.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 338.32 | -1.8% | +125.5% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 507.12 | -2.8% | +69.0% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 202.06 | -1.3% | +124.5% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 243.42 – 351.73 |
| Analyst target | 332.3858 (buy) |
| Next earnings | 2026-11-03 |
| P/E | 38.798164 |
| Dividend yield | 0.31% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 551.15 |
| Analyst target | 633.1266 (strong_buy) |
| Next earnings | 2027-01-28 |
| P/E | 26.46764 |
| Dividend yield | 0.75% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | 164.27 – 243.37 |
| Analyst target | 328.95346 (strong_buy) |
| Next earnings | 2026-11-18 |
| P/E | 25.54488 |
| Dividend yield | 0.49% |
Allocation
■ AAPL 56.2%■ MSFT 33.7%■ NVDA 10.1%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+13.0%
Benchmark
+0.3%
Sharpe ratio
0.55
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.31%, next ex-date 2026-08-10
- MSFTrate 3.92/yr, yield 0.75%, next ex-date 2026-11-19
- NVDArate 1.0/yr, yield 0.49%, next ex-date 2026-09-10
News
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