$100K Portfolio Simulation: 68 Stocks Tracked Daily
Equal-Weight Portfolio (68 Tickers, Simulation)
Last Updated: 2026-07-14
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
$130,709.23
Total Return
+30.7% ($+30,709.23)
Last Updated
2026-07-14
Portfolio Value Over Time
Sector Allocation
Sector Value Breakdown
Top 5 Performers
| Ticker | Sector | Shares | Cost Basis | Current Value | Return |
|---|---|---|---|---|---|
| DELL | Infrastructure | 10 | $1,530.76 | $4,575.40 | +198.9% |
| AMD | Chip Supply Chain | 7 | $1,390.34 | $3,836.91 | +176.0% |
| MRVL | Chip Supply Chain | 22 | $1,777.59 | $4,893.68 | +175.3% |
| INTC | Chip Supply Chain | 46 | $2,093.00 | $4,956.96 | +136.8% |
| PANW | Cybersecurity | 10 | $1,501.50 | $3,528.90 | +135.0% |
Bottom 5 Performers
| Ticker | Sector | Shares | Cost Basis | Current Value | Return |
|---|---|---|---|---|---|
| ACN | IT Services | 7 | $1,412.41 | $941.92 | -33.3% |
| NFLX | Media & Entertainment | 17 | $1,650.53 | $1,250.01 | -24.3% |
| LMT | Defense & Aerospace | 2 | $1,344.60 | $1,029.98 | -23.4% |
| T | Telecom | 94 | $2,571.24 | $2,000.32 | -22.2% |
| MCD | Food & Restaurant | 4 | $1,322.87 | $1,075.76 | -18.7% |
Portfolio Events
2025-11-11
Inception
$100,000 -> 63 positions (0 zero-share), $99,314.23 invested, $685.77 cash
2025-12-31
Year-End Rebalance
Rebalanced $98,355.20 across 63 positions, $721.42 cash
2026-03-02
Ticker Added
Added INTC, HPE, CSCO, MCHP, TXN. Rebalanced $104,717.02 across 68 positions (68 tickers), $742.23 cash
Disclaimer
This is a simulation (hypothetical trading) and not investment advice. Dividends not included. Past performance does not guarantee future results.