2026-07-31: The portfolio dropped 3.0% today, heavily pressured by a 7.4% slide in AAPL after the CEO warned of memory shortage impacts on revenue. Meanwhile, MSFT and NVDA managed gains of 3.0% and 2.9% respectively.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 308.91 | -7.4% | +105.9% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 464.72 | +3.0% | +54.9% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 200.75 | +2.9% | +123.1% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 201.50 – 344.57 |
| Analyst target | 321.6566 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 35.344395 |
| Dividend yield | 0.32% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 561.5792 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 25.889692 |
| Dividend yield | 0.81% |
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 | 30.742725 |
| Dividend yield | 0.51% |
Allocation
■ AAPL 55.7%■ MSFT 33.5%■ NVDA 10.9%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+4.2%
Benchmark
-0.3%
Sharpe ratio
0.88
(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 0.81%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.51%, next ex-date 2026-06-04
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