Test

User PortfolioCurrently showing up 21.8% performance with 26 holdings

About Test

This portfolio has a medium risk level with a diversification score of 90/100. Primary focus areas include Technology, Communication Services, Consumer Cyclical.

Total Invested
$0
Performance
+21.8%
Holdings
26
Copiers
0
Updated 0 minutes ago

Portfolio Performance

vs S&P 500

Current Holdings

Updated in real-time
$225.3035%
$265.1312%
$305.2611%
$343.9410%
$430.497%
$496.884%
$78.243%
$346.363%
$179.012%
$483.012%
$594.972%
$417.822%
$44.761%
$272.251%
$949.831%
$113.471%
$347.631%
$156.221%
$99.370%
$18.290%
$3.650%
$363.110%
$337.010%
$164.790%
$68.500%
$24.580%

Holdings Distribution

Allocation History

105 changes

Jun 26, 2026

Accumulation
NVDABUY
33.1%
33.5%(+0.3%)
$195.74
Execution Price

Jun 4, 2026

Accumulation
QNTBUY
0.0%
0.2%(+0.2%)
$60.38
Execution Price

Feb 24, 2026

Accumulation
GOOGLBUY
2.7%
3.3%(+0.6%)
$311.76
Execution Price
LRCXBUY
0.0%
0.2%(+0.2%)
$233.89
Execution Price
AMDBUY
0.6%
1.0%(+0.4%)
$200.21
Execution Price
METABUY
1.9%
2.5%(+0.6%)
$648.18
Execution Price
MUBUY
0.0%
0.4%(+0.4%)
$412.37
Execution Price

Feb 3, 2026

Accumulation
GOOGBUY
10.8%
11.3%(+0.5%)
$311.43
Execution Price
IRENBUY
1.0%
1.5%(+0.4%)
$41.83
Execution Price
NFLXBUY
4.3%
4.8%(+0.4%)
$96.24
Execution Price

Jan 16, 2026

Accumulation
GOOGLBUY
2.5%
2.8%(+0.3%)
$338.00
Execution Price
Reduction
IRENSELL
1.8%
1.4%(-0.4%)
$56.68
Execution Price
OPENSELL
0.9%
0.7%(-0.2%)
$6.01
Execution Price
Rebalance / Other
FIGSELL
0.0%
0.0%(0.0%)
$31.60
Execution Price

Dec 26, 2025

Reduction
FIGSELL
0.6%
0.0%(-0.6%)
$38.86
Execution Price

Dec 17, 2025

Accumulation
GOOGLBUY
1.0%
2.7%(+1.7%)
$338.00
Execution Price
NFLXBUY
3.6%
3.9%(+0.3%)
$83.49
Execution Price
IRENBUY
1.1%
1.4%(+0.2%)
$39.92
Execution Price
Reduction
TSELL
0.4%
0.0%(-0.4%)
$26.21
Execution Price
CRWVSELL
0.1%
0.0%(-0.1%)
$69.50
Execution Price
UBERSELL
0.5%
0.0%(-0.5%)
$79.31
Execution Price
SOUNSELL
0.2%
0.0%(-0.2%)
$11.02
Execution Price
ARMSELL
0.3%
0.0%(-0.3%)
$114.03
Execution Price

Dec 10, 2025

Accumulation
NFLXBUY
2.6%
3.8%(+1.2%)
$93.76
Execution Price

Nov 20, 2025

Accumulation
NFLXBUY
2.2%
3.2%(+1.0%)
$110.00
Execution Price

Nov 19, 2025

Accumulation
NFLXBUY
0.6%
1.9%(+1.3%)
$93.76
Execution Price
CLSBUY
0.3%
0.6%(+0.3%)
$295.61
Execution Price

Nov 12, 2025

Accumulation
AAPLBUY
10.6%
11.8%(+1.2%)
$264.18
Execution Price
CLSBUY
0.0%
0.3%(+0.3%)
$344.41
Execution Price
NVDABUY
32.8%
33.6%(+0.8%)
$177.00
Execution Price
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