2026-07-28: Your portfolio gained 0.9% today alongside positive moves across major tech holdings. Apple rose 0.9% as its market cap crossed $5 trillion ahead of earnings on July 31, while Microsoft gained 1.1% ahead of its quarterly report on July 30. Nvidia inched up 0.3% amid sector headwinds, with its earnings scheduled for late August.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 340.08 | +0.9% | +126.7% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 393.35 | +1.1% | +31.1% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 197.01 | +0.3% | +118.9% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 201.50 – 342.89 |
| Analyst target | 319.71722 (buy) |
| Next earnings | 2026-07-31 |
| P/E | 41.221817 |
| Dividend yield | 0.32% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 555.45 |
| Analyst target | 557.24664 (strong_buy) |
| Next earnings | 2026-07-30 |
| P/E | 23.399763 |
| Dividend yield | 0.94% |
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 | 30.216257 |
| Dividend yield | 0.51% |
Allocation
■ AAPL 61.1%■ MSFT 28.3%■ NVDA 10.6%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+4.5%
Benchmark
-1.2%
Sharpe ratio
0.86
(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 0.94%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.51%, next ex-date 2026-06-04
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