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 31, 2026
Cost
$17,141.45
Cost basis of current holdings
Value
$15,916.40
Closing prices as of October 30, 2026
Unrealized P/L
-$1,225.05
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 | |
| $17,141.45 | $15,916.40 |
Allocation
Allocation by holding
- AVGOBroadcom20.5%$3,260.80
- GOOGLAlphabet17.6%$2,798.40
- AMZNAmazon16.6%$2,643.85
- METAMeta Platforms15.5%$2,459.96
- MSFTMicrosoft9.8%$1,565.73
- NVDANvidia6.4%$1,023.20
- SPGIS&P Global5.9%$933.10
- MCDMcDonald's4.9%$774.36
- APPAppLovin2.9%$457.00
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 | $3,260.80 | -$377.90 |
| AlphabetGOOGL | 10 | $345.59 | $3,455.90 | $2,798.40 | -$657.50 |
| AmazonAMZN | 11 | $262.66 | $2,889.26 | $2,643.85 | -$245.41 |
| Meta PlatformsMETA | 4 | $672.79 | $2,691.16 | $2,459.96 | -$231.20 |
| MicrosoftMSFT | 3 | $441.28 | $1,323.84 | $1,565.73 | +$241.89 |
| NvidiaNVDA | 5 | $200.91 | $1,004.55 | $1,023.20 | +$18.65 |
| S&P GlobalSPGI | 2 | $403.02 | $806.04 | $933.10 | +$127.06 |
| McDonald'sMCD | 3 | $255.94 | $767.82 | $774.36 | +$6.54 |
| AppLovinAPP | 2 | $282.09 | $564.18 | $457.00 | -$107.18 |