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
| Position | Price | Day | P&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 cost | 150.00 |
| 52-week range | 225.95 – 344.57 |
| Analyst target | 324.52975 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 37.681973 |
| Dividend yield | 0.33% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 571.3767 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 28.434782 |
| Dividend yield | 0.73% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | 164.07 – 236.54 |
| Analyst target | 325.98773 (strong_buy) |
| Next earnings | 2026-11-18 |
| P/E | 28.91772 |
| Dividend yield | 0.45% |
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
- AAPLrate 1.08/yr, yield 0.33%, next ex-date 2026-08-10
- MSFTrate 3.64/yr, yield 0.73%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.45%, next ex-date 2026-09-10
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