$100K Portfolio Simulation: 68 Stocks Tracked Daily
Equal-Weight Portfolio (68 Tickers, Simulation)
Last Updated: 2026-04-15
Disclaimer
This is a simulation (hypothetical trading) and not investment advice. Dividends not included. Past performance does not guarantee future results.
Inception Date
2025-11-11
Initial Capital
$100,000
Current Value
$108,235.34
Total Return
+8.2% ($+8,235.34)
Last Updated
2026-04-15
Portfolio Value Over Time
Sector Allocation
Sector Value Breakdown
Top 5 Performers
| Ticker | Sector | Shares | Cost Basis | Current Value | Return |
|---|---|---|---|---|---|
| MRVL | Chip Supply Chain | 23 | $1,859.78 | $3,095.80 | +66.5% |
| INTC | Chip Supply Chain | 49 | $2,229.50 | $3,182.06 | +42.7% |
| AMD | Chip Supply Chain | 7 | $1,390.34 | $1,806.84 | +30.0% |
| ARM | Chip Supply Chain | 13 | $1,616.81 | $2,071.42 | +28.1% |
| AVGO | Chip Supply Chain | 4 | $1,275.28 | $1,586.88 | +24.4% |
Bottom 5 Performers
| Ticker | Sector | Shares | Cost Basis | Current Value | Return |
|---|---|---|---|---|---|
| SMCI | Infrastructure | 79 | $2,514.57 | $2,155.91 | -14.3% |
| NOW | Enterprise Software | 16 | $1,750.72 | $1,507.04 | -13.9% |
| TMUS | Telecom | 7 | $1,512.77 | $1,331.33 | -12.0% |
| ZS | Cybersecurity | 10 | $1,485.80 | $1,310.10 | -11.8% |
| LLY | Healthcare | 1 | $1,017.97 | $905.03 | -11.1% |
Portfolio Events
2025-11-11
Inception
$100,000 -> 60 positions (0 zero-share), $99,312.31 invested, $687.69 cash
2025-12-31
Year-End Rebalance
Rebalanced $98,342.93 across 63 positions, $724.74 cash
2026-03-02
Ticker Added
Added INTC, HPE, CSCO, MCHP, TXN. Rebalanced $104,744.15 across 68 positions (68 tickers), $770.91 cash
Disclaimer
This is a simulation (hypothetical trading) and not investment advice. Dividends not included. Past performance does not guarantee future results.