Test

User PortfolioCurrently showing up 17.8% performance with 25 holdings

About Test

This portfolio has a medium risk level with a diversification score of 96/100. Primary focus areas include Technology, Communication Services, Consumer Cyclical.

Total Invested
$0
Performance
+17.8%
Holdings
25
Copiers
0
Updated 0 minutes ago

Portfolio Performance

vs S&P 500

Current Holdings

Updated in real-time
$199.5730%
$265.0612%
$381.9411%
$271.359%
$396.067%
$384.805%
$93.614%
$407.784%
$611.913%
$417.432%
$139.112%
$354.492%
$45.512%
$293.591%
$409.591%
$161.391%
$91.501%
$5.381%
$21.401%
$517.161%
$72.890%
$179.580%
$313.230%
$257.860%
$26.130%

Holdings Distribution

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Allocation History

90 changes

Feb 24, 2026

Accumulation
LRCXBUY
0.0%
0.3%(+0.3%)
$233.89
Execution Price
GOOGLBUY
3.6%
4.3%(+0.8%)
$311.76
Execution Price
METABUY
2.5%
3.3%(+0.8%)
$648.18
Execution Price
MUBUY
0.0%
0.5%(+0.5%)
$412.37
Execution Price
AMDBUY
0.8%
1.3%(+0.5%)
$200.21
Execution Price

Feb 3, 2026

Accumulation
IRENBUY
1.4%
2.0%(+0.6%)
$41.83
Execution Price
GOOGBUY
9.9%
10.7%(+0.7%)
$311.43
Execution Price
NFLXBUY
4.7%
5.3%(+0.6%)
$96.24
Execution Price

Jan 16, 2026

Accumulation
GOOGLBUY
3.3%
3.7%(+0.4%)
$338.00
Execution Price
Reduction
FIGSELL
0.6%
0.0%(-0.6%)
$31.60
Execution Price
OPENSELL
1.2%
0.9%(-0.3%)
$6.01
Execution Price
IRENSELL
2.4%
1.8%(-0.6%)
$56.68
Execution Price

Dec 17, 2025

Accumulation
GOOGLBUY
1.3%
3.6%(+2.2%)
$338.00
Execution Price
NFLXBUY
3.8%
4.2%(+0.4%)
$83.49
Execution Price
IRENBUY
1.5%
1.8%(+0.3%)
$39.92
Execution Price
Reduction
TSELL
0.5%
0.0%(-0.5%)
$26.21
Execution Price
SOUNSELL
0.3%
0.0%(-0.3%)
$11.02
Execution Price
ARMSELL
0.5%
0.0%(-0.5%)
$114.03
Execution Price
CRWVSELL
0.2%
0.0%(-0.2%)
$69.50
Execution Price
UBERSELL
0.6%
0.0%(-0.6%)
$79.31
Execution Price

Dec 10, 2025

Accumulation
NFLXBUY
2.4%
4.0%(+1.6%)
$93.76
Execution Price

Nov 19, 2025

Accumulation
NFLXBUY
0.7%
2.5%(+1.7%)
$93.76
Execution Price
CLSBUY
0.4%
0.8%(+0.4%)
$295.61
Execution Price

Nov 12, 2025

Accumulation
NVDABUY
30.9%
32.0%(+1.1%)
$177.00
Execution Price
CLSBUY
0.0%
0.5%(+0.5%)
$344.41
Execution Price
AAPLBUY
9.2%
10.9%(+1.7%)
$264.18
Execution Price
NFLXBUY
0.0%
0.9%(+0.9%)
$107.58
Execution Price
TSMBUY
5.1%
5.8%(+0.7%)
$291.51
Execution Price
GOOGBUY
10.3%
10.7%(+0.4%)
$320.12
Execution Price
GOOGLBUY
0.4%
1.3%(+0.8%)
$320.18
Execution Price
Reduction
CMGSELL
0.2%
0.0%(-0.2%)
$34.52
Execution Price

Oct 30, 2025

Accumulation
FIGBUY
0.8%
1.1%(+0.3%)
$50.81
Execution Price
GOOGLBUY
0.0%
0.4%(+0.4%)
$320.18
Execution Price
IRENBUY
1.6%
2.3%(+0.6%)
$60.75
Execution Price
CRWVBUY
0.0%
0.4%(+0.4%)
$139.93
Execution Price
PLTRBUY
3.5%
3.8%(+0.3%)
$200.47
Execution Price
GOOGBUY
10.0%
10.3%(+0.4%)
$320.12
Execution Price

Sep 30, 2025

Accumulation
NVDABUY
40.8%
41.1%(+0.4%)
$202.49
Execution Price
AAPLBUY
10.1%
11.4%(+1.3%)
$278.85
Execution Price
ORCLBUY
0.0%
1.3%(+1.3%)
$201.95
Execution Price
AVGOBUY
2.3%
2.9%(+0.6%)
$369.63
Execution Price
AMZNBUY
12.7%
14.8%(+2.1%)
$244.22
Execution Price
FIGBUY
0.7%
1.0%(+0.3%)
$53.15
Execution Price
GOOGBUY
8.4%
10.1%(+1.7%)
$281.82
Execution Price
MCDBUY
1.0%
1.4%(+0.5%)
$305.63
Execution Price
OPENBUY
1.6%
2.0%(+0.4%)
$8.11
Execution Price
QCOMBUY
0.0%
0.6%(+0.6%)
$180.90
Execution Price
UBERBUY
0.6%
0.9%(+0.3%)
$96.60
Execution Price

Sep 3, 2025

Accumulation
AMZNBUY
13.6%
16.6%(+2.9%)
$219.57
Execution Price
NVDABUY
41.2%
54.5%(+13.3%)
$186.58
Execution Price
TSMBUY
3.9%
8.3%(+4.4%)
$279.29
Execution Price
AAPLBUY
14.1%
14.7%(+0.5%)
$278.85
Execution Price
AVGOBUY
0.8%
3.0%(+2.3%)
$329.91
Execution Price
MSFTBUY
5.7%
9.0%(+3.3%)
$492.01
Execution Price
AMDBUY
0.5%
1.5%(+1.0%)
$217.53
Execution Price
METABUY
0.0%
5.0%(+5.0%)
$734.38
Execution Price
FIGBUY
0.0%
1.2%(+1.2%)
$65.57
Execution Price
PLTRBUY
3.5%
4.5%(+1.0%)
$153.11
Execution Price
GOOGBUY
9.0%
10.5%(+1.5%)
$243.55
Execution Price

Aug 6, 2025

Accumulation
HOODBUY
0.0%
3.4%(+3.4%)
$114.63
Execution Price
NVDABUY
34.1%
82.4%(+48.3%)
$174.18
Execution Price
AMDBUY
0.0%
1.1%(+1.1%)
$217.53
Execution Price
GOOGBUY
3.2%
16.6%(+13.4%)
$213.53
Execution Price
OPENBUY
0.0%
1.2%(+1.2%)
$1.95
Execution Price
BMNRBUY
0.0%
7.0%(+7.0%)
$33.30
Execution Price
SOUNBUY
0.0%
1.2%(+1.2%)
$13.55
Execution Price
MCDBUY
1.5%
3.0%(+1.5%)
$303.89
Execution Price
AMZNBUY
23.0%
30.6%(+7.7%)
$229.00
Execution Price
PLTRBUY
3.7%
9.0%(+5.3%)
$186.96
Execution Price
MSFTBUY
2.5%
12.0%(+9.6%)
$492.01
Execution Price
ARMBUY
0.0%
2.0%(+2.0%)
$138.50
Execution Price
TSMBUY
3.5%
6.7%(+3.2%)
$230.87
Execution Price
IRENBUY
0.0%
1.8%(+1.8%)
$18.45
Execution Price
UBERBUY
0.0%
1.8%(+1.8%)
$89.56
Execution Price
AVGOBUY
0.0%
1.5%(+1.5%)
$297.39
Execution Price
AAPLBUY
28.0%
29.9%(+2.0%)
$278.85
Execution Price
Reduction
BMNRSELL
7.2%
4.8%(-2.4%)
$33.30
Execution Price

Jul 1, 2025

Accumulation
NVDABUY
0.0%
780.0%(+780.0%)
$177.87
Execution Price
CMGBUY
0.0%
100.0%(+100.0%)
$42.88
Execution Price
AMZNBUY
0.0%
666.7%(+666.7%)
$234.11
Execution Price
AAPLBUY
0.0%
666.7%(+666.7%)
$232.14
Execution Price
JPMBUY
0.0%
100.0%(+100.0%)
$301.42
Execution Price
MSFTBUY
0.0%
100.0%(+100.0%)
$506.69
Execution Price
CSCOBUY
0.0%
100.0%(+100.0%)
$68.08
Execution Price
MCDBUY
0.0%
100.0%(+100.0%)
$303.89
Execution Price
GOOGBUY
0.0%
150.0%(+150.0%)
$192.86
Execution Price
PLTRBUY
0.0%
133.3%(+133.3%)
$134.36
Execution Price
TSMBUY
0.0%
100.0%(+100.0%)
$241.62
Execution Price
TBUY
0.0%
100.0%(+100.0%)
$24.75
Execution Price
Rebalance / Other
INTCSELL
0.0%
0.0%(0.0%)
$24.35
Execution Price
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