> 2ndOcean_
Inception Date 2025-11-11
Initial Capital $100,000
Current Value $129,615.88
Total Return +29.6% ($+29,615.88)
Last Updated 2026-09-11

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 $1,683.96 +493.4%
DELL Infrastructure 3.80 $1,650.21 $2,153.16 +347.9%
MU Memory & Storage 1.69 $1,650.21 $1,651.79 +209.4%
STX Memory & Storage 1.94 $1,650.21 $1,611.26 +189.4%
MRVL Chip Supply Chain 6.57 $1,650.21 $1,552.19 +164.5%

Bottom 5 Performers

Ticker Sector Shares Cost Basis Current Value Return (YTD)
HYNX Memory & Storage 70.85 $1,650.21 $2,175.96 N/A
ACN IT Services 9.10 $1,650.21 $1,673.42 -27.8%
ZS Cybersecurity 9.43 $1,650.21 $1,552.02 -25.4%
ADBE Enterprise Software 6.06 $1,650.21 $1,529.03 -24.3%
CEG AI Power & Grid 6.05 $1,650.21 $1,721.74 -21.9%

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.