Date: 2026-09-10. Your portfolio gained 1.7% today, driven by a 3.6% jump in AAPL and a modest 0.2% rise in MSFT, while NVDA declined 2.4%. Market headlines focused on Apple's upcoming hardware lineup and financing programs, alongside broader discussions on AI challenges, rising Treasury yields, and Fed rate hike bets.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 326.57 | +3.6% | +117.7% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 492.44 | +0.2% | +64.1% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 218.36 | -2.4% | +142.6% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 226.65 – 344.57 |
| Analyst target | 323.85947 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 37.40779 |
| Dividend yield | 0.34% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 572.91516 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 27.433983 |
| Dividend yield | 0.74% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | 164.27 – 236.54 |
| Analyst target | 327.6544 (strong_buy) |
| Next earnings | 2026-11-18 |
| P/E | 27.570707 |
| Dividend yield | 0.45% |
Allocation
■ AAPL 55.4%■ MSFT 33.4%■ NVDA 11.1%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+10.6%
Benchmark
+1.0%
Sharpe ratio
0.98
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.34%, next ex-date 2026-08-10
- MSFTrate 3.64/yr, yield 0.74%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.45%, next ex-date 2026-09-10
News