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%.
- 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.
| Holding | Weight | Unrealized | Day |
|---|---|---|---|
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.
- NVDA21 Aug 2026 · Sell to close+83.48%
- NVDA 2026-10-16 put#syn-nvda-p6 Jul 2026 · Sell to open—
- AAPL14 Apr 2026 · Sell to closeunavailable
- AAPL 2026-12-18 call#syn-aapl-c2 Mar 2026 · Buy to open—
- MSFT3 Nov 2025 · Buy to open—
- NVDA10 Jun 2025 · Sell to close+20.99%
- MSFT3 Mar 2025 · Buy to open—
- FXAIX16 Jan 2025 · Buy to open—
- VTI12 Nov 2024 · Buy to open—
- NVDA7 Oct 2024 · Buy to open—