2026-08-26: The portfolio rose 0.8% today despite a 1.6% decline in Nvidia ahead of its August 27 earnings report. Apple and Microsoft gained 1.1% and 0.9% respectively as markets reacted to ongoing tech sector headlines and upcoming earnings calendars.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 313.45 | +1.1% | +109.0% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 496.37 | +0.9% | +65.5% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 209.66 | -1.6% | +133.0% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 225.95 – 344.57 |
| Analyst target | 324.45282 (buy) |
| Next earnings | 2026-10-30 |
| P/E | 35.987373 |
| Dividend yield | 0.35% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 553.72 |
| Analyst target | 569.4537 (strong_buy) |
| Next earnings | 2026-10-29 |
| P/E | 27.652924 |
| Dividend yield | 0.75% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | 164.07 – 236.54 |
| Analyst target | 305.7931 (strong_buy) |
| Next earnings | 2026-08-27 |
| P/E | 32.058105 |
| Dividend yield | 0.47% |
Allocation
■ AAPL 54.5%■ MSFT 34.5%■ NVDA 10.9%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+7.9%
Benchmark
+2.1%
Sharpe ratio
0.81
(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 0.75%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.47%, next ex-date 2026-06-04
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