$100K Portfolio Simulation: 78 Stocks Tracked Daily
Equal-Weight Portfolio (78 Tickers, Simulation)
Last Updated: 2026-11-10
Inception Date
2025-11-11
Initial Capital
$100,000
Current Value
$121,964.64
Total Return
+22.0% ($+21,964.64)
Last Updated
2026-11-10
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 | $886.64 | +212.5% |
| DELL | Infrastructure | 3.80 | $1,650.21 | $1,269.14 | +164.0% |
| AMD | Chip Supply Chain | 3.52 | $1,650.21 | $1,811.03 | +130.5% |
| MU | Memory & Storage | 1.69 | $1,650.21 | $1,228.11 | +130.0% |
| HPE | Infrastructure | 31.20 | $1,650.21 | $1,495.46 | +100.2% |
Bottom 5 Performers
| Ticker | Sector | Shares | Cost Basis | Current Value | Return (YTD) |
|---|---|---|---|---|---|
| HYNX | Memory & Storage | 70.85 | $1,650.21 | $883.56 | N/A |
| NOW | Enterprise Software | 12.72 | $1,650.21 | $1,266.88 | -32.4% |
| NFLX | Media & Entertainment | 20.59 | $1,650.21 | $1,302.63 | -30.5% |
| ADBE | Enterprise Software | 6.06 | $1,650.21 | $1,434.89 | -29.0% |
| CEG | AI Power & Grid | 6.05 | $1,650.21 | $1,619.01 | -26.6% |
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.