2026-07-30: The portfolio gained 3.8% today, driven by a 15.5% surge in Microsoft that marked its largest single-day jump in history. Apple shares slipped 1.4% ahead of Tim Cook's final earnings call as CEO, while Nvidia rose 2.6%.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 333.43 | -1.4% | +122.3% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 451.10 | +15.5% | +50.4% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 195.04 | +2.6% | +116.7% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 201.50 – 344.57 |
| Analyst target | 321.6566 (buy) |
| Next earnings | 2026-07-31 |
| P/E | 40.415756 |
| Dividend yield | 0.32% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 555.45 |
| Analyst target | 561.5792 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 25.116928 |
| Dividend yield | 0.93% |
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 | 29.82263 |
| Dividend yield | 0.53% |
Allocation
■ AAPL 58.3%■ MSFT 31.5%■ NVDA 10.2%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+7.5%
Benchmark
-1.0%
Sharpe ratio
0.93
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.32%, next ex-date 2026-05-11
- MSFTrate 3.64/yr, yield 0.93%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.53%, next ex-date 2026-06-04
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