The Portfolio · Daily
53,264.80 USD
+0.3% today  ·  +79.3% all-time  ·  vs benchmark —

2026-07-10: The portfolio increased by 0.3% today, driven by a 4.0% gain in NVDA despite minor moves in AAPL and MSFT. Investors are currently weighing rotation trends away from AI spending concerns as AAPL and MSFT prepare for earnings reports at the end of the month.

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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