2026-09-02: The portfolio held steady with a day change of +0.0%. Individual stock movements included Apple down 0.1%, Microsoft down 0.8%, and Nvidia up 3.2%.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 324.96 | -0.1% | +116.6% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 496.82 | -0.8% | +65.6% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 224.41 | +3.2% | +149.3% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 225.95 – 344.57 |
| Analyst target | 324.52975 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 37.308838 |
| Dividend yield | 0.33% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 571.3767 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 27.693422 |
| Dividend yield | 0.73% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | — |
| Analyst target | — |
| Next earnings | — |
| P/E | — |
| Dividend yield | — |
Allocation
■ AAPL 55.0%■ MSFT 33.6%■ NVDA 11.4%
Allocation by sector
■ Technology 88.6%■ Other 11.4%
Performance
Since tracking began
+11.0%
Benchmark
—
Sharpe ratio
0.91
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.33%, next ex-date 2026-08-10
- MSFTrate 3.64/yr, yield 0.73%, next ex-date 2026-08-20
News
- AAPLApple rallies as John Ternus takes the helm — how to protect the stock for almost nothing: Alpha Options Playbook
4 more stories
- MSFTSteve Ballmer banned, Clippers fined $30M over Kawhi Leonard scandal
4 more stories
- NVDABroadcom's Q3 earnings beat just isn't 'enough' to keep investors happy
4 more stories