Portfolio Dashboard

Prices as of 2026-07-10 close.

Overview

Total value: 53,264.80 USD
Total PnL: 23,564.80 (+79.3%)
Today: +0.3%

Portfolio value over time

Not enough history yet — the chart builds up daily from launch.

Holdings

TickerNameQtyAvg costPrice ValuePnLDay52wkP/ETargetEarnings
AAPLApple Inc (FAKE REHEARSAL DATA) 100150.00315.32 31,532.00+110.2%-0.3% 201.50–317.4038.174335315.56668 (buy) 2026-07-31
MSFTMicrosoft Corp (FAKE REHEARSAL DATA) 40300.00385.10 15,404.00+28.4%+0.2% 349.20–555.4522.93627559.86035 (strong_buy) 2026-07-30
NVDANVIDIA Corp (FAKE REHEARSAL DATA) 3090.00210.96 6,328.80+134.4%+4.0% 162.02–236.5432.25688301.6207 (strong_buy) 2026-08-27

Dividends

Allocation

AAPL 59.2%
MSFT 28.9%
NVDA 11.9%

Allocation by sector

Technology 100.0%

Performance

Since tracking began: portfolio — vs benchmark —.
Sharpe ratio: 0.72 (based on current holdings replayed over the past year)

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