2026-07-16: The portfolio rose 1.2% today, led by gains in Apple and Microsoft while Nvidia declined. Market focus remains on shifting capital allocations within the tech sector ahead of upcoming earnings reports later this month.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 333.26 | +1.8% | +122.2% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 401.10 | +1.4% | +33.7% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 207.40 | -2.4% | +130.4% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 201.50 – 334.68 |
| Analyst target | 315.78604 (buy) |
| Next earnings | 2026-07-31 |
| P/E | 40.395153 |
| Dividend yield | — |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 555.45 |
| Analyst target | 558.66034 (strong_buy) |
| Next earnings | 2026-07-30 |
| P/E | 23.91771 |
| Dividend yield | 0.92% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | 164.07 – 236.54 |
| Analyst target | 301.9655 (strong_buy) |
| Next earnings | 2026-08-27 |
| P/E | 31.809814 |
| Dividend yield | 0.47% |
Allocation
■ AAPL 59.9%■ MSFT 28.9%■ NVDA 11.2%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+4.4%
Benchmark
+0.2%
Sharpe ratio
0.89
(based on current holdings replayed over the past year)
Dividends
- MSFTrate 3.64/yr, yield 0.92%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.47%, next ex-date 2026-06-04
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