2026-08-04: The portfolio gained 1.7% today, led by a 2.6% increase in NVDA alongside a 2.0% rise for AAPL and a 1.1% gain for MSFT. Market attention centered on AI-driven networking demand, Nvidia partnerships, and ongoing developments regarding OpenAI and SpaceX.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 309.38 | +2.0% | +106.3% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 492.81 | +1.1% | +64.3% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 211.94 | +2.6% | +135.5% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 202.16 – 344.57 |
| Analyst target | 324.01367 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 35.520092 |
| Dividend yield | 0.35% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 562.72644 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 27.454596 |
| Dividend yield | 0.78% |
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 | 32.506134 |
| Dividend yield | 0.50% |
Allocation
■ AAPL 54.3%■ MSFT 34.6%■ NVDA 11.2%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+7.0%
Benchmark
+2.9%
Sharpe ratio
0.98
(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 0.78%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.50%, next ex-date 2026-06-04
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