2026-08-13: Your portfolio rose 0.9% today, led by Apple up 1.0% and Microsoft up 0.9% as Nvidia gained 0.5%. Apple made news showcasing its new Texas Mac Mini factory and Houston AI manufacturing hub ahead of late October earnings, while Microsoft and Nvidia also approach their upcoming earnings reports.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 305.26 | +1.0% | +103.5% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 496.88 | +0.9% | +65.6% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 225.30 | +0.5% | +150.3% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 223.78 – 344.57 |
| Analyst target | 322.2844 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 34.926777 |
| Dividend yield | 0.36% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 567.1998 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 27.65053 |
| Dividend yield | 0.72% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | 164.07 – 236.54 |
| Analyst target | 302.82758 (strong_buy) |
| Next earnings | 2026-08-27 |
| P/E | 34.555214 |
| Dividend yield | 0.46% |
Allocation
■ AAPL 53.4%■ MSFT 34.8%■ NVDA 11.8%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+7.3%
Benchmark
+3.8%
Sharpe ratio
0.69
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.36%, next ex-date 2026-08-10
- MSFTrate 3.64/yr, yield 0.72%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.46%, next ex-date 2026-06-04
News