Portfolio
Portfolio
U.S. stocks are tracked in dollars and Japanese stocks in yen. Market values are not real-time; they use prices recorded when the site is updated.
US Stocks
U.S. stock portfolio
Updated October 24, 2026
Cost
$16,241.27
Cost basis of current holdings
Value
$15,549.38
Closing prices as of October 23, 2026
Unrealized P/L
-$691.89
Unrealized gain/loss
Portfolio history
Portfolio value history
Recorded values of current holdings at each valuation date, not investment returns. Cash is excluded.
View recorded figures
| Date | Cost basis | Market value |
|---|---|---|
| $14,553.37 | $14,261.64 | |
| $16,241.27 | $15,549.38 |
Allocation
Allocation by holding
- AVGOBroadcom20.7%$3,216.80
- GOOGLAlphabet18.5%$2,881.89
- AMZNAmazon17.5%$2,728.00
- METAMeta Platforms12.4%$1,927.86
- MSFTMicrosoft10.1%$1,573.53
- NVDANvidia6.8%$1,054.80
- SPGIS&P Global5.8%$900.62
- MCDMcDonald's4.8%$745.38
- APPAppLovin3.3%$520.50
The donut chart shows each holding's share of market value. Click a column heading to sort the table. The default order is highest cost basis first.
| BroadcomAVGO | 10 | $363.87 | $3,638.70 | $3,216.80 | -$421.90 |
| AlphabetGOOGL | 9 | $352.95 | $3,176.55 | $2,881.89 | -$294.66 |
| AmazonAMZN | 11 | $262.66 | $2,889.26 | $2,728.00 | -$161.26 |
| Meta PlatformsMETA | 3 | $690.11 | $2,070.33 | $1,927.86 | -$142.47 |
| MicrosoftMSFT | 3 | $441.28 | $1,323.84 | $1,573.53 | +$249.69 |
| NvidiaNVDA | 5 | $200.91 | $1,004.55 | $1,054.80 | +$50.25 |
| S&P GlobalSPGI | 2 | $403.02 | $806.04 | $900.62 | +$94.58 |
| McDonald'sMCD | 3 | $255.94 | $767.82 | $745.38 | -$22.44 |
| AppLovinAPP | 2 | $282.09 | $564.18 | $520.50 | -$43.68 |