2026-09-01: The portfolio rose 0.8% overall, driven by Apple's 2.6% gain on the day John Ternus began his role as CEO. Microsoft and Nvidia declined 1.2% and 1.5%, respectively, as stocks slipped while the 10-year Treasury yield reached its highest level since January 2025.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 325.13 | +2.6% | +116.8% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 501.02 | -1.2% | +67.0% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 217.44 | -1.5% | +141.6% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 225.95 – 344.57 |
| Analyst target | 324.45282 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 37.242844 |
| Dividend yield | 0.34% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 569.4537 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 27.896437 |
| Dividend yield | 0.72% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | 164.07 – 236.54 |
| Analyst target | 323.41898 (strong_buy) |
| Next earnings | 2026-11-18 |
| P/E | 27.454546 |
| Dividend yield | 0.45% |
Allocation
■ AAPL 55.0%■ MSFT 33.9%■ NVDA 11.0%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+10.9%
Benchmark
+1.5%
Sharpe ratio
1.00
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.34%, next ex-date 2026-08-10
- MSFTrate 3.64/yr, yield 0.72%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.45%, next ex-date 2026-09-10
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