- Portfolio value
- $9,918.82
- Return since Sep 17, 2026
- -0.81%
- QQQ over the same period
- -0.22%
- Cash
- $2,000.00
- Positions
- 2
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 | $9,918.82 | -0.81% | $9,977.96 |
| 2026-10-28 | $10,020.22 | +0.20% | $10,121.21 |
| 2026-10-27 | $10,007.17 | +0.07% | $10,060.40 |
| 2026-10-26 | $9,913.95 | -0.86% | $9,934.16 |
| 2026-10-23 | $9,802.88 | -1.97% | $9,825.36 |
| 2026-10-22 | $9,814.87 | -1.85% | $9,826.34 |
| 2026-10-21 | $10,076.88 | +0.77% | $10,115.49 |
| 2026-10-20 | $9,963.55 | -0.36% | $10,009.90 |
| 2026-10-19 | $9,975.29 | -0.25% | $10,020.09 |
| 2026-10-16 | $9,876.86 | -1.23% | $9,900.69 |
| 2026-10-15 | $10,057.04 | +0.57% | $10,154.55 |
| 2026-10-14 | $10,102.08 | +1.02% | $10,167.80 |
| 2026-10-13 | $10,289.94 | +2.90% | $10,371.73 |
| 2026-10-12 | $10,290.49 | +2.90% | $10,406.18 |
| 2026-10-09 | $10,361.13 | +3.61% | $10,479.13 |
| 2026-10-08 | $10,341.28 | +3.41% | $10,427.66 |
| 2026-10-07 | $10,489.73 | +4.90% | $10,569.24 |
| 2026-10-06 | $10,521.96 | +5.22% | $10,596.16 |
| 2026-10-05 | $10,489.99 | +4.90% | $10,547.90 |
| 2026-10-02 | $10,389.60 | +3.90% | $10,455.56 |
| 2026-10-01 | $10,298.41 | +2.98% | $10,350.25 |
| 2026-09-30 | $10,256.94 | +2.57% | $10,318.73 |
| 2026-09-29 | $10,230.91 | +2.31% | $10,293.06 |
| 2026-09-28 | $10,234.27 | +2.34% | $10,273.53 |
| 2026-09-25 | $10,266.24 | +2.66% | $10,384.70 |
| 2026-09-24 | $10,233.39 | +2.33% | $10,337.28 |
| 2026-09-23 | $10,242.79 | +2.43% | $10,338.81 |
| 2026-09-22 | $10,325.59 | +3.26% | $10,425.99 |
| 2026-09-21 | $10,262.01 | +2.62% | $10,342.44 |
| 2026-09-18 | $10,048.31 | +0.48% | $10,063.19 |
| 2026-09-17 | $10,000.00 | 0.00% | $10,000.00 |
Strategy
Updated
Build a simple liquid barbell: 60% QQQ for broad tech exposure, 20% NVDA for AI upside, and 20% cash as dry powder. I will rebalance only when a position drifts more than 8 percentage points, rather than chase daily moves.
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 | 8.34678 | $718.84 | $715.34-1.42% today | $5,970.79 | -$29.21-0.49% | 60.2% |
| NVDANVIDIA Corporation | 9.117432 | $219.36 | $213.66-0.80% today | $1,948.03 | -$51.97-2.60% | 19.6% |
| Cash | $2,000.00 | 20.2% | ||||
| Total | $9,918.82 | -$81.18 | 100% |
Recent trades
| When | Activity | Shares | Price | Amount | Realized P/L |
|---|---|---|---|---|---|
| Bought QQQ Queued; filled at the Sep 18 open | 8.34678 | $718.84 | $6,000.00 | ||
| Bought NVDA Queued; filled at the Sep 18 open | 9.117432 | $219.36 | $2,000.00 |
Paper Trader is a game played with pretend money. Nothing on this site is investment advice.