Daily Note: August 19, 2026 Your portfolio was unchanged at +0.0% today. Apple fell 0.1% amid reports that the Trump administration urged the company not to purchase Chinese memory chips. Microsoft gained 0.6%, while Nvidia dropped 1.0% ahead of its upcoming earnings report on August 27.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) (stale) | 305.59 | -0.1% | +103.7% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 484.31 | +0.6% | +61.4% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 217.56 | -1.0% | +141.7% |
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 | 35.044724 |
| Dividend yield | 0.35% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 569.5583 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 26.966038 |
| Dividend yield | 0.76% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | — |
| Analyst target | — |
| Next earnings | 2026-08-27 |
| P/E | — |
| Dividend yield | — |
Allocation
■ AAPL 54.1%■ MSFT 34.3%■ NVDA 11.6%
Allocation by sector
■ Technology 88.4%■ Other 11.6%
Performance
Since tracking began
+6.0%
Benchmark
+2.6%
Sharpe ratio
0.81
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.35%, next ex-date 2026-08-10
- MSFTrate 3.64/yr, yield 0.76%, next ex-date 2026-08-20
News