The Portfolio · Daily
60,079.30 USD
+1.7% today  ·  +102.3% all-time  ·  vs benchmark +3.1%

2026-09-03: The portfolio gained 1.7% today, led by a 2.7% rise in Microsoft alongside broader market gains as rate hike bets waned and yields calmed. Apple shares added 1.0% amid commentary on new CEO John Ternus, while Nvidia gained 1.8% following its acquisition of Hugging Face.

Holdings
PositionPriceDayP&L
Apple Inc (FAKE REHEARSAL DATA)328.21+1.0%+118.8%
Microsoft Corp (FAKE REHEARSAL DATA)510.12+2.7%+70.0%
NVIDIA Corp (FAKE REHEARSAL DATA)228.45+1.8%+153.8%
Position detail

Apple Inc (FAKE REHEARSAL DATA) AAPL · USD

Average cost150.00
52-week range225.95 – 344.57
Analyst target324.52975 (buy)
Next earnings2026-10-30
P/E37.681973
Dividend yield0.33%

Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD

Average cost300.00
52-week range349.20 – 553.72
Analyst target571.3767 (strong_buy)
Next earnings2026-10-29
P/E28.434782
Dividend yield0.73%

NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD

Average cost90.00
52-week range164.07 – 236.54
Analyst target325.98773 (strong_buy)
Next earnings2026-11-18
P/E28.91772
Dividend yield0.45%
Allocation
■ AAPL 54.6%■ MSFT 34.0%■ NVDA 11.4%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+12.8%
Benchmark
+3.1%
Sharpe ratio
0.96

(based on current holdings replayed over the past year)

Dividends
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