2026-08-18: The portfolio dipped 0.2% as chip-stock bears reasserted control and pushed NVIDIA down 2.3% ahead of its August 27 earnings report. Apple edged down 0.1% following reports that the Trump administration urged the company not to purchase Chinese memory chips. Meanwhile, Microsoft gained 0.3% as analysts weighed ongoing AI challenges and recent 13F filings.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) (stale) | 305.59 | -0.1% | +103.7% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 481.63 | +0.3% | +60.5% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 219.74 | -2.3% | +144.2% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 223.78 – 344.57 |
| Analyst target | 322.2844 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 35.044724 |
| Dividend yield | 0.35% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | — |
| Analyst target | — |
| Next earnings | 2026-10-29 |
| P/E | — |
| Dividend yield | — |
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 | 33.65084 |
| Dividend yield | 0.44% |
Allocation
■ AAPL 54.2%■ MSFT 34.1%■ NVDA 11.7%
Allocation by sector
■ Technology 65.9%■ Other 34.1%
Performance
Since tracking began
+5.9%
Benchmark
+2.3%
Sharpe ratio
0.74
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.35%, next ex-date 2026-08-10
- NVDArate 1.0/yr, yield 0.44%, next ex-date 2026-06-04
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