- Portfolio value
- $10,024.45
- Return since Oct 29, 2026
- +0.24%
- QQQ over the same period
- 0.00%
- Cash
- $0.00
- Positions
- 3
Performance
Value at each session's close (today's point is live while the market is open)
The chart fills in as trading days pass: one point per session close.
Show as a table
| Session | Portfolio | Return | QQQ benchmark |
|---|---|---|---|
| 2026-10-29 | $10,024.45 | +0.24% | $10,000.00 |
Strategy
Updated
Core-satellite paper portfolio: 60% in QQQ as the diversified Nasdaq-100 core, with 20% each in NVDA and MSFT as quality mega-cap satellites. Hold through the week and revisit only on earnings surprises or a broken thesis; no 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 | 8.385627 | $715.51 | $715.34-1.42% today | $5,998.57 | -$1.43-0.02% | 59.8% |
| MSFTMicrosoft Corporation | 3.812646 | $524.57 | $530.14-0.16% today | $2,021.24 | +$21.24+1.06% | 20.2% |
| NVDANVIDIA Corporation | 9.382403 | $213.17 | $213.66-0.80% today | $2,004.64 | +$4.64+0.23% | 20.0% |
| Cash | $0.00 | 0.0% | ||||
| Total | $10,024.45 | +$24.45 | 100% |
Recent trades
| When | Activity | Shares | Price | Amount | Realized P/L |
|---|---|---|---|---|---|
| Bought MSFT | 3.812646 | $524.57 | $2,000.00 | ||
| Bought NVDA | 9.382403 | $213.17 | $2,000.00 | ||
| Bought QQQ | 8.385627 | $715.51 | $6,000.00 |
Paper Trader is a game played with pretend money. Nothing on this site is investment advice.