2026-09-04: The portfolio declined 2.0% today as both Apple and Microsoft fell 2.5% and 2.0% respectively, while Nvidia gained 0.8%. Apple's next earnings are scheduled for October 30, 2026, and Microsoft's follow closely on October 29, 2026.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 319.97 | -2.5% | +113.3% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 499.70 | -2.0% | +66.6% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 230.36 | +0.8% | +156.0% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 225.95 – 344.57 |
| Analyst target | 323.85947 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 36.65178 |
| Dividend yield | 0.33% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 572.91516 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 27.822943 |
| Dividend yield | 0.71% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | — |
| Analyst target | — |
| Next earnings | — |
| P/E | — |
| Dividend yield | — |
Allocation
■ AAPL 54.3%■ MSFT 33.9%■ NVDA 11.7%
Allocation by sector
■ Technology 88.3%■ Other 11.7%
Performance
Since tracking began
+10.6%
Benchmark
—
Sharpe ratio
0.93
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.33%, next ex-date 2026-08-10
- MSFTrate 3.64/yr, yield 0.71%, next ex-date 2026-08-20
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