2026-07-21: The portfolio rose 0.1% today, supported by a 2.0% gain in NVDA and a 0.4% increase in AAPL, while MSFT fell 1.1%. Upcoming earnings announcements are scheduled for MSFT on July 30, AAPL on July 31, and NVDA on August 27.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 327.74 | +0.4% | +118.5% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 397.75 | -1.1% | +32.6% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 207.29 | +2.0% | +130.3% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | — |
| Analyst target | — |
| Next earnings | 2026-07-31 |
| P/E | — |
| Dividend yield | — |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | — |
| Analyst target | — |
| Next earnings | 2026-07-30 |
| P/E | — |
| Dividend yield | — |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | — |
| Analyst target | — |
| Next earnings | 2026-08-27 |
| P/E | — |
| Dividend yield | — |
Allocation
■ AAPL 59.7%■ MSFT 29.0%■ NVDA 11.3%
Allocation by sector
■ Other 100.0%
Performance
Since tracking began
+3.1%
Benchmark
-0.1%
Sharpe ratio
0.82
(based on current holdings replayed over the past year)
Dividends
- No dividend data for current holdings.
News
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