> 2ndOcean_
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.