2026-08-20: The portfolio fell 1.2% today, led by a 1.7% drop in AAPL and a 0.7% decline in MSFT, while NVDA slipped 0.3% ahead of its August 27 earnings report. Market headlines focused on upcoming tech earnings as a test for the AI trade, Waymo's plans for an in-house robotaxi chip, and Anthropic's emerging IPO plans.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 311.30 | -1.7% | +107.5% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 481.15 | -0.7% | +60.4% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 216.85 | -0.3% | +140.9% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 223.78 – 344.57 |
| Analyst target | 326.3415 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 35.74053 |
| Dividend yield | 0.34% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 569.5583 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 26.77518 |
| Dividend yield | 0.75% |
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 | 33.20827 |
| Dividend yield | 0.46% |
Allocation
■ AAPL 54.7%■ MSFT 33.8%■ NVDA 11.4%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+6.8%
Benchmark
+1.7%
Sharpe ratio
0.85
(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 0.75%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.46%, next ex-date 2026-06-04
News