2026-08-11: The portfolio dropped 0.7% on the day, with losses led by Apple down 1.1% and Microsoft down 0.4%, while Nvidia finished flat. Recent market coverage highlighted results from CoreWeave and Supermicro, Microsoft clearing a technical hurdle despite trailing the S&P 500, and an upcoming earnings report for Nvidia scheduled for August 27.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 304.91 | -1.1% | +103.3% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 503.81 | -0.4% | +67.9% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 217.50 | -0.0% | +141.7% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 223.78 – 344.57 |
| Analyst target | 322.2844 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 34.966743 |
| Dividend yield | 0.35% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 567.1998 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 28.036173 |
| Dividend yield | 0.72% |
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 | 33.307808 |
| Dividend yield | 0.46% |
Allocation
■ AAPL 53.3%■ MSFT 35.3%■ NVDA 11.4%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+7.3%
Benchmark
+2.8%
Sharpe ratio
0.70
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.35%, next ex-date 2026-08-10
- MSFTrate 3.64/yr, yield 0.72%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.46%, next ex-date 2026-06-04
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