2026-08-03: The portfolio rose 1.0% today, driven by gains in Microsoft (+4.9%) and Nvidia (+2.9%), while Apple fell 1.8%. Big tech headlines focused on soaring cloud backlogs feeding AI capital expenditures alongside ongoing debates over tech valuations and free cash flow.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 303.42 | -1.8% | +102.3% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 487.65 | +4.9% | +62.5% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 206.64 | +2.9% | +129.6% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 201.68 – 344.57 |
| Analyst target | 323.28195 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 34.835823 |
| Dividend yield | 0.35% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 563.0463 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 27.182274 |
| Dividend yield | 0.78% |
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 | 31.69325 |
| Dividend yield | 0.50% |
Allocation
■ AAPL 54.1%■ MSFT 34.8%■ NVDA 11.1%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+5.2%
Benchmark
+1.1%
Sharpe ratio
0.85
(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 0.78%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.50%, next ex-date 2026-06-04
News