+2.4%
this week
S&P 500 +1.7%: you beat it
vs +0.9% previously
Today+0.6%
This week+2.4%
The story
A quiet week, and a good one. Nothing demanded your attention, which is the whole point. Semiconductor strength carried it, and the rest of the portfolio held its usual steady shape.
At a glance
NVDA+6.1%
XOM-2.8%
KO+0.6%
NVDA drove the return+1.1% pts
Volatility18.6% annualized
Max drawdown-4.1%
Beta vs S&P 5001.15
Since you started tracking+18.6%
Vs. all-time peak1.7% below (Jul 18, 2026)
Portfolio composition
Biggest contributors
NVDA
+$686(+1.1pp)
XOM
-$318(-0.5pp)
AAPL
+$261(+0.4pp)
Sector exposure
Technology
41%
Semiconductors
18%
Pharmaceuticals
17%
Energy
13%
Beverages
11%
Correlation matrix
move togethermove oppositely
AAPL and NVDA move closely together (+0.62), the strongest relationship here. KO and NVDA move mostly independently (+0.02), the least connected pair here.
AAPL vs NVDA
+0.62
JNJ vs KO
+0.58
AAPL vs JNJ
+0.15
AAPL vs KO
+0.10
JNJ vs NVDA
+0.05
KO vs NVDA
+0.02
| Pair | Correlation |
|---|---|
| AAPL vs NVDA | 0.62 |
| JNJ vs KO | 0.58 |
| AAPL vs JNJ | 0.15 |
| AAPL vs KO | 0.10 |
| JNJ vs NVDA | 0.05 |
| KO vs NVDA | 0.02 |
Watching
TSLA +4.4%AMZN +1.1%
Upcoming earnings
AAPL Jul 31
Steady Compounder6 holdings, 4.4 effective positions. Your portfolio is moderately concentrated.
A tight, genuinely diversified set of positions. The boring, durable kind of portfolio.
Drift describes what's already in your portfolio. It isn't investment advice, and nothing here is a recommendation to buy, sell, or hold anything.