The Portfolio · Daily
53,264.80 USD
+0.3% today  ·  +79.3% all-time  ·  vs benchmark —
Holdings
PositionPriceDayP&L
Apple Inc (FAKE REHEARSAL DATA)315.32-0.3%+110.2%
Microsoft Corp (FAKE REHEARSAL DATA)385.10+0.2%+28.4%
NVIDIA Corp (FAKE REHEARSAL DATA)210.96+4.0%+134.4%
Position detail

Apple Inc (FAKE REHEARSAL DATA) AAPL · USD

Average cost150.00
52-week range201.50 – 317.40
Analyst target315.56668 (buy)
Next earnings2026-07-31
P/E38.174335
Dividend yield0.34%

Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD

Average cost300.00
52-week range349.20 – 555.45
Analyst target559.86035 (strong_buy)
Next earnings2026-07-30
P/E22.93627
Dividend yield0.95%

NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD

Average cost90.00
52-week range162.02 – 236.54
Analyst target301.6207 (strong_buy)
Next earnings2026-08-27
P/E32.25688
Dividend yield0.47%
Allocation
■ AAPL 59.2%■ MSFT 28.9%■ NVDA 11.9%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+0.0%
Benchmark
Sharpe ratio
0.72

(based on current holdings replayed over the past year)

Dividends
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