2026-07-27: The portfolio gained 0.7% on the day, driven by Apple up 1.2% ahead of earnings on July 31 and Microsoft rising 1.9% ahead of its July 30 report. Conversely, Nvidia dropped 5.0% following reports of talks to finance an OpenAI data center and technical signals pointing to potential semiconductor losses.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 336.91 | +1.2% | +124.6% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 389.10 | +1.9% | +29.7% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 196.51 | -5.0% | +118.3% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 201.50 – 339.57 |
| Analyst target | 318.8093 (buy) |
| Next earnings | 2026-07-31 |
| P/E | 40.788136 |
| Dividend yield | 0.32% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 555.45 |
| Analyst target | 556.7513 (strong_buy) |
| Next earnings | 2026-07-30 |
| P/E | 23.174507 |
| Dividend yield | 0.95% |
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 | 30.0474 |
| Dividend yield | 0.48% |
Allocation
■ AAPL 61.1%■ MSFT 28.2%■ NVDA 10.7%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+3.5%
Benchmark
-1.4%
Sharpe ratio
0.78
(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 0.95%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.48%, next ex-date 2026-06-04
News
- AAPLEarnings live: LVMH sales grow as US luxury shoppers boost results
4 more stories
- MSFTEarnings live: LVMH sales grow as US luxury shoppers boost results
4 more stories
- NVDANvidia reportedly in talks to finance OpenAI's massive Ohio data center
4 more stories