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
| Position | Price | Day | P&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 cost | 150.00 |
| 52-week range | 201.50 – 317.40 |
| Analyst target | 315.56668 (buy) |
| Next earnings | 2026-07-31 |
| P/E | 38.174335 |
| Dividend yield | 0.34% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 555.45 |
| Analyst target | 559.86035 (strong_buy) |
| Next earnings | 2026-07-30 |
| P/E | 22.93627 |
| Dividend yield | 0.95% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | 162.02 – 236.54 |
| Analyst target | 301.6207 (strong_buy) |
| Next earnings | 2026-08-27 |
| P/E | 32.25688 |
| Dividend yield | 0.47% |
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
- AAPLrate 1.08/yr, yield 0.34%, next ex-date 2026-05-11
- MSFTrate 3.64/yr, yield 0.95%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.47%, next ex-date 2026-06-04
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