$100K Portfolio Simulation: 68 Stocks Tracked Daily
Equal-Weight Portfolio (68 Tickers, Simulation)
Last Updated: 2026-07-21
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
$128,242.53
Total Return
+28.2% ($+28,242.53)
Last Updated
2026-07-21
Portfolio Value Over Time
Sector Allocation
Sector Value Breakdown
Top 5 Performers
| Ticker | Sector | Shares | Cost Basis | Current Value | Return |
|---|---|---|---|---|---|
| AMD | Chip Supply Chain | 7 | $1,390.34 | $3,811.01 | +174.1% |
| DELL | Infrastructure | 10 | $1,530.76 | $4,041.50 | +164.0% |
| MRVL | Chip Supply Chain | 22 | $1,777.59 | $4,575.12 | +157.4% |
| ARM | Chip Supply Chain | 13 | $1,616.81 | $3,766.49 | +133.0% |
| INTC | Chip Supply Chain | 46 | $2,093.00 | $4,850.70 | +131.8% |
Bottom 5 Performers
| Ticker | Sector | Shares | Cost Basis | Current Value | Return |
|---|---|---|---|---|---|
| ACN | IT Services | 7 | $1,412.41 | $986.02 | -30.2% |
| NFLX | Media & Entertainment | 17 | $1,650.53 | $1,167.39 | -29.3% |
| LMT | Defense & Aerospace | 2 | $1,344.60 | $1,014.18 | -24.6% |
| MCD | Food & Restaurant | 4 | $1,322.87 | $1,055.64 | -20.2% |
| SMCI | Infrastructure | 79 | $2,514.57 | $2,014.50 | -19.9% |
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.