$100K Portfolio Simulation: 78 Stocks Tracked Daily
Equal-Weight Portfolio (78 Tickers, Simulation)
Last Updated: 2026-10-12
Inception Date
2025-11-11
Initial Capital
$100,000
Current Value
$130,857.69
Total Return
+30.9% ($+30,857.69)
Last Updated
2026-10-12
Portfolio Value Over Time
Sector Allocation
Sector Value Breakdown
Top 5 Performers
| Ticker | Sector | Shares | Cost Basis | Current Value | Return (YTD) |
|---|---|---|---|---|---|
| SNDK | Memory & Storage | 1.03 | $1,650.21 | $1,533.41 | +440.4% |
| DELL | Infrastructure | 3.80 | $1,650.21 | $2,189.10 | +355.4% |
| MU | Memory & Storage | 1.69 | $1,650.21 | $1,675.13 | +213.7% |
| MRVL | Chip Supply Chain | 6.57 | $1,650.21 | $1,747.84 | +197.9% |
| HPE | Infrastructure | 31.20 | $1,650.21 | $2,194.35 | +193.7% |
Bottom 5 Performers
| Ticker | Sector | Shares | Cost Basis | Current Value | Return (YTD) |
|---|---|---|---|---|---|
| HYNX | Memory & Storage | 70.85 | $1,650.21 | $1,519.84 | N/A |
| ADBE | Enterprise Software | 6.06 | $1,650.21 | $1,443.62 | -28.6% |
| BKNG | Hospitality & Travel | 7.86 | $1,650.21 | $1,245.74 | -25.2% |
| TMUS | Telecom | 9.11 | $1,650.21 | $1,382.95 | -23.1% |
| NFLX | Media & Entertainment | 20.59 | $1,650.21 | $1,453.97 | -22.4% |
Portfolio Events
2025-11-11
Inception
$100,000 -> 63 equal positions, $100,000.00 invested, $0.00 cash
2025-12-31
Year-End Rebalance
Rebalanced $98,592.33 across 63 equal positions, $0.00 cash
2026-03-02
Ticker Added
Added INTC, HPE, CSCO, MCHP, TXN. Rebalanced $104,446.95 across 68 equal positions, $0.00 cash
2026-08-18
Ticker Added
Added CEG, VST, GEV, ETN, PWR. Rebalanced $130,276.35 across 73 equal positions, $0.00 cash
2026-08-20
Ticker Added
Added MU, HYNX, SNDK, WDC, STX. Rebalanced $128,716.54 across 78 equal positions, $0.00 cash
Not investment advice. No warranty is made as to the accuracy of the information presented.