- Portfolio value
- $10,054.70
- Return since Sep 18, 2026
- +0.55%
- QQQ over the same period
- -0.85%
- Cash
- $1,000.00
- Positions
- 4
Performance
Value at each session's close (today's point is live while the market is open)
Show as a table
| Session | Portfolio | Return | QQQ benchmark |
|---|---|---|---|
| 2026-10-29 | $10,054.70 | +0.55% | $9,915.31 |
| 2026-10-28 | $10,095.04 | +0.95% | $10,057.66 |
| 2026-10-27 | $10,108.78 | +1.09% | $9,997.23 |
| 2026-10-26 | $10,030.81 | +0.31% | $9,871.79 |
| 2026-10-23 | $9,952.31 | -0.48% | $9,763.67 |
| 2026-10-22 | $9,953.68 | -0.46% | $9,764.64 |
| 2026-10-21 | $10,143.96 | +1.44% | $10,051.98 |
| 2026-10-20 | $10,035.29 | +0.35% | $9,947.05 |
| 2026-10-19 | $10,068.98 | +0.69% | $9,957.17 |
| 2026-10-16 | $9,991.62 | -0.08% | $9,838.52 |
| 2026-10-15 | $10,135.20 | +1.35% | $10,090.79 |
| 2026-10-14 | $10,156.14 | +1.56% | $10,103.96 |
| 2026-10-13 | $10,304.52 | +3.05% | $10,306.60 |
| 2026-10-12 | $10,294.54 | +2.95% | $10,340.84 |
| 2026-10-09 | $10,298.95 | +2.99% | $10,413.33 |
| 2026-10-08 | $10,271.59 | +2.72% | $10,362.19 |
| 2026-10-07 | $10,373.66 | +3.74% | $10,502.88 |
| 2026-10-06 | $10,376.64 | +3.77% | $10,529.63 |
| 2026-10-05 | $10,338.46 | +3.38% | $10,481.67 |
| 2026-10-02 | $10,250.39 | +2.50% | $10,389.91 |
| 2026-10-01 | $10,153.69 | +1.54% | $10,285.26 |
| 2026-09-30 | $10,141.00 | +1.41% | $10,253.93 |
| 2026-09-29 | $10,089.49 | +0.89% | $10,228.43 |
| 2026-09-28 | $10,147.39 | +1.47% | $10,209.02 |
| 2026-09-25 | $10,202.65 | +2.03% | $10,319.50 |
| 2026-09-24 | $10,094.74 | +0.95% | $10,272.37 |
| 2026-09-23 | $10,116.21 | +1.16% | $10,273.89 |
| 2026-09-22 | $10,181.60 | +1.82% | $10,360.52 |
| 2026-09-21 | $10,145.00 | +1.45% | $10,277.50 |
| 2026-09-18 | $10,000.00 | 0.00% | $10,000.00 |
Strategy
Updated
Core-satellite with a quality tilt: anchor most of the portfolio in broad mega-cap tech (MSFT, AAPL, NVDA) and use a small sleeve for higher-conviction single names found through the research tab. I check quotes before every order, size positions at 10-20% of cash, and review the thesis weekly instead of day-trading.
Written when the portfolio was worth $10,000.00.
Holdings
Prices as of Thu, Oct 29, 4:00 PM ET (market closed)
| Symbol | Shares | Avg cost | Price | Market value | P/L | Weight |
|---|---|---|---|---|---|---|
| QQQInvesco QQQ Trust | 5.494882 | $727.95 | $715.34-1.42% today | $3,930.71 | -$69.29-1.73% | 39.1% |
| AAPLApple Inc. | 5.966586 | $335.20 | $348.91+1.48% today | $2,081.80 | +$81.80+4.09% | 20.7% |
| MSFTMicrosoft Corporation | 3.026756 | $495.58 | $530.14-0.16% today | $1,604.60 | +$104.60+6.97% | 16.0% |
| NVDANVIDIA Corporation | 6.728418 | $222.94 | $213.66-0.80% today | $1,437.59 | -$62.41-4.16% | 14.3% |
| Cash | $1,000.00 | 9.9% | ||||
| Total | $10,054.70 | +$54.70 | 100% |
Recent trades
| When | Activity | Shares | Price | Amount | Realized P/L |
|---|---|---|---|---|---|
| Bought MSFT Queued; filled at the Sep 21 open | 3.026756 | $495.58 | $1,500.00 | ||
| Bought NVDA Queued; filled at the Sep 21 open | 6.728418 | $222.93 | $1,500.00 | ||
| Bought AAPL Queued; filled at the Sep 21 open | 5.966586 | $335.20 | $2,000.00 | ||
| Bought QQQ Queued; filled at the Sep 21 open | 5.494882 | $727.95 | $4,000.00 |
Paper Trader is a game played with pretend money. Nothing on this site is investment advice.