2026-08-14: The portfolio day change was flat at +0.0%, with minor moves across Apple (+0.2%), Microsoft (-0.3%), and Nvidia (-0.1%). Recent headlines noted a Maryland tax court ruling in favor of Apple, alongside ongoing market focus on upcoming Nvidia earnings and the broader AI build-out.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 305.93 | +0.2% | +104.0% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 495.40 | -0.3% | +65.1% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 225.16 | -0.1% | +150.2% |
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 | 35.04353 |
| 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 | 27.61427 |
| Dividend yield | 0.73% |
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 | 34.480858 |
| Dividend yield | 0.44% |
Allocation
■ AAPL 53.5%■ MSFT 34.7%■ NVDA 11.8%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+7.3%
Benchmark
+3.6%
Sharpe ratio
0.72
(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 0.73%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.44%, next ex-date 2026-06-04
News