ペロシ―コピー

User PortfolioCurrently showing up 8.3% performance with 24 holdings

About ペロシ―コピー

ペロシ―コピー

This portfolio has a medium risk level with a diversification score of 100/100. Primary focus areas include Technology, Communication Services, Financial Services.

Total Invested
$0
Performance
+8.3%
Holdings
24
Copiers
0
Updated 0 minutes ago

Portfolio Performance

vs S&P 500

Current Holdings

Updated in real-time
$407.7818%
$381.9410%
$384.8010%
$611.9110%
$517.167%
$354.496%
$93.615%
$45.514%
$257.863%
$154.333%
$396.063%
$370.482%
$1083.462%
$683.472%
$300.052%
$671.012%
$123.132%
$271.351%
$130.841%
$77.071%
$109.181%
$84.881%
$158.091%
$88.311%

Holdings Distribution

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Allocation History

65 changes

Apr 9, 2026

Accumulation
TSMBUY
1.8%
3.2%(+1.5%)
$365.90
Execution Price

Mar 25, 2026

Accumulation
MSFTBUY
3.8%
19.2%(+15.4%)
$372.74
Execution Price

Mar 24, 2026

Accumulation
FNBUY
0.0%
1.9%(+1.9%)
$546.47
Execution Price
Rebalance / Other
XNGSYSELL
0.0%
0.0%(0.0%)
$32.70
Execution Price
CCISELL
0.0%
0.0%(0.0%)
$81.33
Execution Price

Mar 16, 2026

Accumulation
GOOGBUY
9.6%
11.4%(+1.8%)
$301.46
Execution Price

Mar 12, 2026

Accumulation
MSFTBUY
0.0%
4.2%(+4.2%)
$404.88
Execution Price
Reduction
IFNNYSELL
1.9%
0.0%(-1.9%)
$48.32
Execution Price
Rebalance / Other
ALCSELL
0.0%
0.0%(0.0%)
$80.77
Execution Price
INTASELL
0.0%
0.0%(0.0%)
$25.34
Execution Price
HDBSELL
0.0%
0.0%(0.0%)
$28.50
Execution Price
LZBSELL
0.0%
0.0%(0.0%)
$33.17
Execution Price

Mar 10, 2026

Accumulation
SEBUY
0.0%
2.2%(+2.2%)
$90.10
Execution Price

Mar 6, 2026

Accumulation
NOWBUY
0.0%
2.2%(+2.2%)
$120.38
Execution Price

Mar 5, 2026

Accumulation
APDBUY
0.0%
2.3%(+2.3%)
$274.20
Execution Price
Rebalance / Other
PHRSELL
0.0%
0.0%(0.0%)
$12.63
Execution Price
FWRGSELL
0.0%
0.0%(0.0%)
$11.96
Execution Price
COLBSELL
0.0%
0.0%(0.0%)
$28.58
Execution Price
CBZSELL
0.0%
0.0%(0.0%)
$28.67
Execution Price
NTESSELL
0.0%
0.0%(0.0%)
$117.08
Execution Price

Feb 27, 2026

Accumulation
IFNNYBUY
0.0%
2.3%(+2.3%)
$55.49
Execution Price
Rebalance / Other
PANWSELL
0.0%
0.0%(0.0%)
$149.40
Execution Price

Feb 26, 2026

Accumulation
FSSBUY
0.0%
2.3%(+2.3%)
$119.42
Execution Price

Feb 20, 2026

Rebalance / Other
INTUSELL
0.0%
0.0%(0.0%)
$381.54
Execution Price

Feb 18, 2026

Rebalance / Other
VSELL
0.0%
0.0%(0.0%)
$319.50
Execution Price
CVNASELL
0.0%
0.0%(0.0%)
$350.94
Execution Price

Feb 12, 2026

Accumulation
AAPLBUY
0.0%
2.5%(+2.5%)
$275.50
Execution Price

Feb 5, 2026

Accumulation
UNHBUY
0.0%
2.6%(+2.6%)
$275.92
Execution Price
GEVBUY
0.0%
2.4%(+2.4%)
$746.22
Execution Price
CMIBUY
0.0%
2.6%(+2.6%)
$605.63
Execution Price

Feb 4, 2026

Accumulation
XOMBUY
0.0%
5.4%(+5.4%)
$142.56
Execution Price
MRKBUY
0.0%
2.8%(+2.8%)
$115.84
Execution Price
Rebalance / Other
FICOSELL
0.0%
0.0%(0.0%)
$1,328.07
Execution Price
NETSELL
0.0%
0.0%(0.0%)
$170.31
Execution Price

Feb 3, 2026

Accumulation
MUBUY
0.0%
16.3%(+16.3%)
$437.80
Execution Price
AMDBUY
0.0%
13.0%(+13.0%)
$246.27
Execution Price
METABUY
17.1%
30.9%(+13.8%)
$706.41
Execution Price
GOOGLBUY
10.4%
25.4%(+15.0%)
$343.69
Execution Price
LRCXBUY
0.0%
9.2%(+9.2%)
$237.50
Execution Price

Feb 2, 2026

Accumulation
MNSTBUY
0.0%
4.8%(+4.8%)
$80.76
Execution Price
Rebalance / Other
MSFTSELL
0.0%
0.0%(0.0%)
$430.29
Execution Price

Jan 30, 2026

Rebalance / Other
UBERSELL
0.0%
0.0%(0.0%)
$81.70
Execution Price
NOWSELL
0.0%
0.0%(0.0%)
$116.73
Execution Price

Jan 27, 2026

Accumulation
GILDBUY
0.0%
5.2%(+5.2%)
$137.78
Execution Price

Jan 26, 2026

Accumulation
ICEBUY
0.0%
5.5%(+5.5%)
$172.93
Execution Price
Rebalance / Other
SNDRSELL
0.0%
0.0%(0.0%)
$29.98
Execution Price
NSRGYSELL
0.0%
0.0%(0.0%)
$92.26
Execution Price

Jan 20, 2026

Accumulation
IRENBUY
0.0%
28.1%(+28.1%)
$57.82
Execution Price
NFLXBUY
0.0%
28.2%(+28.2%)
$88.00
Execution Price
METABUY
0.0%
28.1%(+28.1%)
$620.25
Execution Price

Jan 16, 2026

Accumulation
GOOGLBUY
0.0%
25.4%(+25.4%)
$331.14
Execution Price
Rebalance / Other
IRENSELL
0.0%
0.0%(0.0%)
$53.48
Execution Price
OPENSELL
0.0%
0.0%(0.0%)
$6.48
Execution Price
FIGSELL
0.0%
0.0%(0.0%)
$31.60
Execution Price

Jan 14, 2026

Rebalance / Other
MTHRYSELL
0.0%
0.0%(0.0%)
$6.49
Execution Price
CVLTSELL
0.0%
0.0%(0.0%)
$122.22
Execution Price
NOWSELL
0.0%
0.0%(0.0%)
$127.84
Execution Price
UBERSELL
0.0%
0.0%(0.0%)
$84.85
Execution Price
SESELL
0.0%
0.0%(0.0%)
$121.42
Execution Price
SSMXYSELL
0.0%
0.0%(0.0%)
$9.72
Execution Price
APDSELL
0.0%
0.0%(0.0%)
$265.64
Execution Price
UTZSELL
0.0%
0.0%(0.0%)
$10.29
Execution Price
LNGSELL
0.0%
0.0%(0.0%)
$206.38
Execution Price

Jan 12, 2026

Accumulation
GOOGBUY
0.0%
84.0%(+84.0%)
$330.11
Execution Price

Jan 8, 2026

Accumulation
TSMBUY
0.0%
100.0%(+100.0%)
$318.68
Execution Price
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