2026-07-13: The portfolio gained 0.4% today as MSFT rose 1.5% and AAPL increased 0.6%, while NVDA shares fell 3.5%. Upcoming earnings reports are scheduled for late July and August for these holdings. Recent market commentary highlights retail outflows from tech stocks and significant volatility among key sector players.
Holdings
| Position | Price | Day | P&L |
|---|---|---|---|
| Apple Inc (FAKE REHEARSAL DATA) | 317.31 | +0.6% | +111.5% |
| Microsoft Corp (FAKE REHEARSAL DATA) | 390.99 | +1.5% | +30.3% |
| NVIDIA Corp (FAKE REHEARSAL DATA) | 203.53 | -3.5% | +126.1% |
Position detail
Apple Inc (FAKE REHEARSAL DATA) AAPL · USD
| Average cost | 150.00 |
| 52-week range | 201.50 – 323.45 |
| Analyst target | 315.56668 (buy) |
| Next earnings | 2026-07-31 |
| P/E | 38.415253 |
| Dividend yield | 0.34% |
Microsoft Corp (FAKE REHEARSAL DATA) MSFT · USD
| Average cost | 300.00 |
| 52-week range | 349.20 – 555.45 |
| Analyst target | 559.86035 (strong_buy) |
| Next earnings | 2026-07-30 |
| P/E | 23.287073 |
| Dividend yield | 0.95% |
NVIDIA Corp (FAKE REHEARSAL DATA) NVDA · USD
| Average cost | 90.00 |
| 52-week range | 162.02 – 236.54 |
| Analyst target | 301.6207 (strong_buy) |
| Next earnings | 2026-08-27 |
| P/E | 31.120794 |
| Dividend yield | 0.47% |
Allocation
■ AAPL 59.3%■ MSFT 29.2%■ NVDA 11.4%
Allocation by sector
■ Technology 100.0%
Performance
Since tracking began
+0.4%
Benchmark
—
Sharpe ratio
0.78
(based on current holdings replayed over the past year)
Dividends
- AAPLrate 1.08/yr, yield 0.34%, next ex-date 2026-05-11
- MSFTrate 3.64/yr, yield 0.95%, next ex-date 2026-08-20
- NVDArate 1.0/yr, yield 0.47%, next ex-date 2026-06-04
News