2026-07-15: The portfolio increased by 3.2% today, driven by gains of 4.0% in AAPL and 2.8% in MSFT, while NVDA rose 0.3%. Investors are currently focused on upcoming earnings reports scheduled for late July and August, alongside news regarding memory chip pricing and the outlook for hyperscalers.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 327.50 | +4.0% | +118.3% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 395.63 | +2.8% | +31.9% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 212.50 | +0.3% | +136.1% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 201.50 – 328.72 |
| Analyst target | 316.75714 (buy) |
| Next earnings | 2026-07-31 |
| P/E | 39.696968 |
| Dividend yield | 0.34% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 555.45 |
| Analyst target | 559.86035 (strong_buy) |
| Next earnings | 2026-07-30 |
| P/E | 23.577473 |
| Dividend yield | 0.95% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | 164.07 – 236.54 |
| Analyst target | 301.6207 (strong_buy) |
| Next earnings | 2026-08-27 |
| P/E | 32.592026 |
| Dividend yield | 0.47% |
Allocation
■ AAPL 59.6%■ MSFT 28.8%■ NVDA 11.6%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+3.2%
Benchmark
+0.8%
Sharpe ratio
0.86
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.34%, next ex-date 2026-05-11
- MSFTrate 3.64/yr, yield 0.95%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.47%, next ex-date 2026-06-04
News