+2.4%
S&P 500 +1.7%: you beat it
vs +0.9% last week
A quiet week, and a good one. Your portfolio added 2.4%, just ahead of the S&P 500's 1.7%. NVDA led the way with a 6.1% gain, while XOM gave a little back.
Nothing here needs your attention. Diversification held steady at 4.4 effective positions across six holdings, and volatility stayed in its usual range. This is what a portfolio doing its job quietly looks like.
On the watchlist, TSLA continued its recent climb, still nothing you hold, just tracked.
NVDA +6.1%XOM -2.8%KO +0.6%
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.