Test

User PortfolioCurrently showing up 25.7% performance with 26 holdings

About Test

This portfolio has a medium risk level with a diversification score of 93/100. Primary focus areas include Technology, Communication Services, Consumer Cyclical.

Total Invested
$0
Performance
+25.7%
Holdings
26
Copiers
0
Updated 0 minutes ago

Portfolio Performance

vs S&P 500

Current Holdings

Updated in real-time
$194.9732%
$240.1412%
$351.2812%
$281.7411%
$455.108%
$368.574%
$353.653%
$73.783%
$539.492%
$562.602%
$372.452%
$115.702%
$45.911%
$1145.281%
$267.181%
$117.701%
$343.251%
$101.831%
$147.761%
$4.600%
$13.800%
$410.910%
$188.720%
$329.390%
$72.840%
$21.820%

Holdings Distribution

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Allocation History

104 changes

Jun 4, 2026

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

Feb 24, 2026

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

Feb 3, 2026

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

Jan 16, 2026

Accumulation
GOOGLBUY
2.5%
2.8%(+0.3%)
$338.00
Execution Price
Reduction
OPENSELL
0.9%
0.7%(-0.2%)
$6.01
Execution Price
IRENSELL
1.8%
1.4%(-0.4%)
$56.68
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
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
CRWVSELL
0.1%
0.0%(-0.1%)
$69.50
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
CLSBUY
0.3%
0.6%(+0.3%)
$295.61
Execution Price
NFLXBUY
0.6%
1.9%(+1.3%)
$93.76
Execution Price

Nov 12, 2025

Accumulation
NFLXBUY
0.0%
0.6%(+0.6%)
$107.58
Execution Price
AAPLBUY
10.6%
11.8%(+1.3%)
$264.18
Execution Price
CLSBUY
0.0%
0.3%(+0.3%)
$344.41
Execution Price
TSMBUY
5.0%
5.5%(+0.6%)
$291.51
Execution Price
NVDABUY
32.8%
33.7%(+0.9%)
$177.00
Execution Price
GOOGBUY
11.2%
11.5%(+0.3%)
$320.12
Execution Price
GOOGLBUY
0.3%
1.0%(+0.6%)
$320.18
Execution Price
Rebalance / Other
CMGSELL
0.0%
0.0%(0.0%)
$34.52
Execution Price

Oct 30, 2025

Accumulation
PLTRBUY
2.8%
3.0%(+0.2%)
$200.47
Execution Price
GOOGBUY
10.9%
11.2%(+0.3%)
$320.12
Execution Price
CRWVBUY
0.0%
0.3%(+0.3%)
$139.93
Execution Price
FIGBUY
0.6%
0.8%(+0.2%)
$50.81
Execution Price
GOOGLBUY
0.0%
0.3%(+0.3%)
$320.18
Execution Price
IRENBUY
1.2%
1.7%(+0.5%)
$60.75
Execution Price
Reduction
CMGSELL
0.4%
0.0%(-0.4%)
$39.76
Execution Price

Sep 30, 2025

Accumulation
GOOGBUY
9.6%
10.9%(+1.2%)
$281.82
Execution Price
ORCLBUY
0.0%
0.9%(+0.9%)
$201.95
Execution Price
OPENBUY
1.2%
1.5%(+0.3%)
$8.11
Execution Price
MCDBUY
1.0%
1.4%(+0.3%)
$305.63
Execution Price
AMZNBUY
14.5%
16.0%(+1.6%)
$244.22
Execution Price
AAPLBUY
11.8%
12.6%(+0.9%)
$278.85
Execution Price
FIGBUY
0.5%
0.7%(+0.2%)
$53.15
Execution Price
AVGOBUY
1.7%
2.1%(+0.4%)
$369.63
Execution Price
NVDABUY
42.2%
42.5%(+0.3%)
$202.49
Execution Price
QCOMBUY
0.0%
0.4%(+0.4%)
$180.90
Execution Price
UBERBUY
0.4%
0.7%(+0.2%)
$96.60
Execution Price

Sep 3, 2025

Accumulation
AMZNBUY
15.2%
17.1%(+1.9%)
$219.57
Execution Price
NVDABUY
42.5%
51.2%(+8.7%)
$186.58
Execution Price
TSMBUY
4.2%
7.1%(+2.9%)
$279.29
Execution Price
METABUY
0.0%
3.3%(+3.3%)
$734.38
Execution Price
PLTRBUY
2.5%
3.2%(+0.7%)
$153.11
Execution Price
FIGBUY
0.0%
0.8%(+0.8%)
$65.57
Execution Price
MSFTBUY
5.9%
8.1%(+2.2%)
$492.01
Execution Price
AAPLBUY
15.1%
15.5%(+0.4%)
$278.85
Execution Price
GOOGBUY
9.9%
10.9%(+1.0%)
$243.55
Execution Price
AVGOBUY
0.5%
2.0%(+1.5%)
$329.91
Execution Price
AMDBUY
0.3%
1.0%(+0.7%)
$217.53
Execution Price

Aug 6, 2025

Accumulation
AMZNBUY
21.1%
24.5%(+3.4%)
$229.00
Execution Price
NVDABUY
38.7%
61.6%(+22.9%)
$174.18
Execution Price
BMNRBUY
0.0%
2.5%(+2.5%)
$33.30
Execution Price
UBERBUY
0.0%
0.8%(+0.8%)
$89.56
Execution Price
HOODBUY
0.0%
1.6%(+1.6%)
$114.63
Execution Price
PLTRBUY
2.2%
4.8%(+2.6%)
$186.96
Execution Price
AVGOBUY
0.0%
0.7%(+0.7%)
$297.39
Execution Price
GOOGBUY
7.1%
13.4%(+6.4%)
$213.53
Execution Price
AAPLBUY
22.4%
23.4%(+1.0%)
$278.85
Execution Price
AMDBUY
0.0%
0.5%(+0.5%)
$217.53
Execution Price
MSFTBUY
4.6%
9.2%(+4.5%)
$492.01
Execution Price
IRENBUY
0.0%
0.9%(+0.9%)
$18.45
Execution Price
OPENBUY
0.0%
0.6%(+0.6%)
$1.95
Execution Price
SOUNBUY
0.0%
0.6%(+0.6%)
$13.55
Execution Price
MCDBUY
1.4%
2.1%(+0.7%)
$303.89
Execution Price
ARMBUY
0.0%
1.0%(+1.0%)
$138.50
Execution Price
TSMBUY
3.8%
5.4%(+1.5%)
$230.87
Execution Price
Reduction
BMNRSELL
0.9%
0.0%(-0.9%)
$33.30
Execution Price

Jul 1, 2025

Accumulation
AMZNBUY
21.7%
43.0%(+21.4%)
$234.11
Execution Price
MCDBUY
1.5%
2.9%(+1.4%)
$303.89
Execution Price
NVDABUY
47.7%
78.8%(+31.1%)
$177.87
Execution Price
GOOGBUY
10.3%
12.9%(+2.6%)
$192.86
Execution Price
AAPLBUY
15.8%
37.6%(+21.8%)
$232.14
Execution Price
CMGBUY
0.8%
1.9%(+1.0%)
$42.88
Execution Price
TBUY
0.0%
1.8%(+1.8%)
$24.75
Execution Price
JPMBUY
0.0%
1.4%(+1.4%)
$301.42
Execution Price
PLTRBUY
0.7%
3.3%(+2.6%)
$134.36
Execution Price
TSMBUY
4.7%
8.0%(+3.3%)
$241.62
Execution Price
MSFTBUY
7.4%
9.6%(+2.2%)
$506.69
Execution Price
CSCOBUY
0.0%
2.3%(+2.3%)
$68.08
Execution Price
Rebalance / Other
INTCSELL
0.0%
0.0%(0.0%)
$24.35
Execution Price

Jun 25, 2025

Accumulation
TSMBUY
0.0%
4.4%(+4.4%)
$220.09
Execution Price
PLTRBUY
0.0%
0.8%(+0.8%)
$143.23
Execution Price
MCDBUY
0.0%
1.5%(+1.5%)
$291.47
Execution Price

Jun 5, 2025

Accumulation
GOOGBUY
0.0%
30.8%(+30.8%)
$179.16
Execution Price
AMZNBUY
0.0%
47.5%(+47.5%)
$210.99
Execution Price
NVDABUY
0.0%
65.5%(+65.5%)
$152.45
Execution Price

Jun 3, 2025

Accumulation
AAPLBUY
0.0%
100.0%(+100.0%)
$200.65
Execution Price
MSFTBUY
0.0%
100.0%(+100.0%)
$481.64
Execution Price
CMGBUY
0.0%
100.0%(+100.0%)
$52.78
Execution Price

Feb 5, 2025

Rebalance / Other
NVDASELL
0.0%
0.0%(0.0%)
$143.85
Execution Price
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