Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) (stale) | 325.89 | -0.6% | +117.3% |
| Microsoft Corp (FAKE REHEARSAL DATA) (stale) | 390.34 | -1.9% | +30.1% |
| NVIDIA Corp (FAKE REHEARSAL DATA) (stale) | 212.06 | +2.3% | +135.6% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 201.50 – 334.99 |
| Analyst target | 318.25116 (buy) |
| Next earnings | 2026-07-31 |
| P/E | 39.453995 |
| Dividend yield | 0.33% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 555.45 |
| Analyst target | 556.7513 (strong_buy) |
| Next earnings | 2026-07-30 |
| P/E | 23.248362 |
| Dividend yield | 0.92% |
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 | 32.47473 |
| Dividend yield | 0.48% |
Allocation
■ AAPL 59.7%■ MSFT 28.6%■ NVDA 11.7%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+2.4%
Benchmark
—
Sharpe ratio
0.78
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.33%, next ex-date 2026-05-11
- MSFTrate 3.64/yr, yield 0.92%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.48%, next ex-date 2026-06-04
News