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Synthetic data. This build shows an invented fixture folded through the real engine. None of it is a real holding or return.
Valuation date 25 Sept 2026Latest mark 25 Sept, 15:25 UTCDelayed quotes · 5 min oldHistory since 20 Sept 2024Reconciled with provider statementsMethodology

Performance

Time-weighted return on combined equity, net of fees and interest.

+9.99%1Y · 25 Sept 2025 → 25 Sept 2026

1Y return +9.99% from 25 Sept 2025 to 25 Sept 2026. S&P 500 +22.37%.

1Y percent return−10%0%10%20%30%25 Sept 202525 Dec 202527 Mar 202626 Jun 202625 Sept 2026+22.4%+10.0%
  • Portfolio
  • S&P 500

Benchmarks: S&P 500 · proxy SPY · price return · Nasdaq-100 · proxy QQQ · price return · World · proxy VT · price return. The portfolio line is a total return net of fees and interest; a price-return benchmark excludes dividends.

Holdings

Share of gross invested exposure on 25 Sept 2026. Cash and borrowing are excluded, so this is composition, not leverage.

HoldingWeightUnrealized
FXAIX
Day −0.35%
34.92%+29.02%
VTI
Day +0.66%
23.82%+36.36%
MSFT
Day +1.22%
22.32%+14.23%
NVDA
Day +0.09%
10.19%+104.53%
AAPL
Day −0.52%
7.18%—
AAPL 2026-12-18 call#syn-aapl-c
Day +3.95%
0.89%−49.80%
NVDA 2026-10-16 put#syn-nvda-pshort
Day +1.45%
0.67%+20.56%

Options are shown by underlying, type and expiry with a random id; strikes are not published. An unrealized dash means the opening basis is unknown.

Recent trades

Latest 10 of 10 trade events. Realized return on closes, FIFO lots, fees included.

  • NVDA
    21 Aug 2026 · Sell to close
    +83.48%
  • NVDA 2026-10-16 put#syn-nvda-p
    6 Jul 2026 · Sell to open
    —
  • AAPL
    14 Apr 2026 · Sell to close
    unavailable
  • AAPL 2026-12-18 call#syn-aapl-c
    2 Mar 2026 · Buy to open
    —
  • MSFT
    3 Nov 2025 · Buy to open
    —
  • NVDA
    10 Jun 2025 · Sell to close
    +20.99%
  • MSFT
    3 Mar 2025 · Buy to open
    —
  • FXAIX
    16 Jan 2025 · Buy to open
    —
  • VTI
    12 Nov 2024 · Buy to open
    —
  • NVDA
    7 Oct 2024 · Buy to open
    —