2026-08-21: The portfolio dropped 0.3% today, weighed down by a 0.6% decline in Apple and a 1.0% loss in Nvidia ahead of its August 27 earnings report. Microsoft managed a 0.4% gain, while broader tech headlines focused on upcoming Nvidia results, bond volatility, and potential IPO plans for Anthropic.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 309.35 | -0.6% | +106.2% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 483.24 | +0.4% | +61.1% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 214.72 | -1.0% | +138.6% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 224.69 – 344.57 |
| Analyst target | 326.3415 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 35.475918 |
| 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 | 26.921446 |
| Dividend yield | 0.76% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | 164.07 – 236.54 |
| Analyst target | 304.1207 (strong_buy) |
| Next earnings | 2026-08-27 |
| P/E | 32.88208 |
| Dividend yield | 0.46% |
Allocation
■ AAPL 54.6%■ MSFT 34.1%■ NVDA 11.4%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+6.5%
Benchmark
+2.1%
Sharpe ratio
0.78
(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
- NVDArate 1.0/yr, yield 0.46%, next ex-date 2026-06-04
News
- AAPLAnthropic's IPO could come sooner than you think — likely beating OpenAI to the punch
4 more stories
- MSFTQ2 Earnings Roundup: Expedia (NASDAQ:EXPE) And The Rest Of The Consumer Internet Segment
4 more stories
- NVDAStock market today: Dow, S&P 500, Nasdaq post weekly losses as bond volatility remains in focus, bitcoin soars