2026-08-05: Your portfolio gained 0.3% today, driven by NVDA jumping 3.4% after Elon Musk announced SpaceX will exclusively use its chips. MSFT fell 1.1%, while AAPL added 0.5% amid ongoing consumer electronics price hike discussions.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 311.00 | +0.5% | +107.3% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 487.46 | -1.1% | +62.5% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 219.22 | +3.4% | +143.6% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 205.59 – 344.57 |
| Analyst target | 324.01367 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 35.706085 |
| Dividend yield | 0.36% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 562.72644 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 27.171682 |
| Dividend yield | 0.75% |
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 | 33.57121 |
| Dividend yield | 0.48% |
Allocation
■ AAPL 54.4%■ MSFT 34.1%■ NVDA 11.5%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+7.3%
Benchmark
+2.8%
Sharpe ratio
0.90
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.36%, next ex-date 2026-08-10
- MSFTrate 3.64/yr, yield 0.75%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.48%, next ex-date 2026-06-04
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