12-stock basket
—Since entryWaiting for a complete entry session
PUBLIC PORTFOLIO · SAME-WINDOW RETURNS
12-stock returns vs the market
Equal-weight basket vs SPY (S&P 500), QQQ and TQQQ.
SPY · S&P 500
—Since entryWaiting for a complete entry session
QQQ · Nasdaq-100
—Since entryWaiting for a complete entry session
TQQQ · 3× daily
—Since entryWaiting for a complete entry session
Automatic checks every 60 seconds
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Returns start at the October 5, 2026 New York close. Updated after each weekday close; this page checks the published record every 60 seconds. Model returns in USD, dividend/split-adjusted, before tax and trading costs. Fixed rules · Live market watch
All 12 stocks and benchmark returns
| Ticker | Return | Max drawdown | Security | Allocation |
|---|---|---|---|---|
| AMD | — | — | AMD | 8.33% initially |
| TSLA | — | — | Tesla | 8.33% initially |
| META | — | — | Meta | 8.33% initially |
| MU | — | — | Micron | 8.33% initially |
| NVDA | — | — | NVIDIA | 8.33% initially |
| PLTR | — | — | Palantir | 8.33% initially |
| SPCX | — | — | SpaceX | 8.33% initially |
| AMZN | — | — | Amazon | 8.33% initially |
| GOOGL | — | — | Alphabet | 8.33% initially |
| MSFT | — | — | Microsoft | 8.33% initially |
| NOW | — | — | ServiceNow | 8.33% initially |
| PANW | — | — | Palo Alto Networks | 8.33% initially |
| SPY | — | — | S&P 500 ETF proxy | Separate benchmark |
| QQQ | — | — | Nasdaq-100 ETF | Separate benchmark |
| TQQQ | — | — | 3× daily Nasdaq-100 ETF | Separate benchmark |
The forward record begins with the entry close. No backfilled performance curve.
12-stock basketSPYQQQTQQQ
TQQQ targets 3× the Nasdaq-100’s daily return before fees and expenses. Over longer periods its return can differ materially from 3× the index. ProShares
Follow the market as it changes.
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Editable, fictional scenarios. These calculations are not forecasts or suggested allocations. Inputs stay in this tab until you choose to save.
Position stress
What if this sleeve falls sharply and the rest falls too?
Contribution scenarios
Compare your constant-return assumption with 0% and −5% a year.
Why daily 3× is different
Enter comma-separated daily index returns (%). The default goes up 10% then almost exactly back to its starting point.
Idealized daily reset; no fees, financing, tracking error or trading halts. This is not simulated TQQQ market history.
Stress uses weight × sleeve shock + remaining weight × other-assets shock. Contribution scenarios compound monthly at (1 + annual rate)^(1/12) − 1, with deposits at month-end; no tax, fees, inflation or variable return paths.
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Market widgets receive provider updates automatically. The official public performance record is computed after each weekday close at 22:40 UTC (06:40 the next day in Shanghai); job queues and provider availability can delay publication. This page checks for a published record every 60 seconds while visible and online. Refreshing never creates an unpublished valuation or changes the registered entry.
Rules you can audit
- Registered October 3, 2026 (Shanghai), a Saturday. Entry is the October 5, 2026 regular-session close in New York. If any entry price is missing, the complete basket remains unavailable; its start is never shifted silently.
- USD 10,000 per portfolio. Twelve stocks receive exactly 1/12 each initially, fractional shares assumed; no rebalancing or later deposits. SPY, QQQ and TQQQ are separate 100% benchmark sleeves. SPY is a tradable S&P 500 ETF proxy, not the index itself.
- Vendor adjusted-close ratios proxy reinvested distributions and splits. Fund costs are already reflected in ETF prices. Trading costs, taxes and FX are excluded. The entry close is a valuation convention, not a promised execution price.
- Maximum drawdown is the largest close-to-close fall from a prior peak in this observation window, not an intraday or future worst-case loss. Excess return is a percentage-point difference from SPY, not risk-adjusted alpha. No annualization of this short record.
- Updates reuse the existing weekday post-close job. Every series must cover the same observed SPY sessions. On failed or partial data, the previous complete record is kept and flagged. Historical vendor corrections are logged. No silent removal of losers or substitution of tickers.
Selection source: a user-supplied social-post screenshot. Its original URL, timestamp, holdings and return claims have not been verified. The twelve-stock basket is our transparent test design; it is not an actual portfolio attributed to the author or a person in the image. No claim of guaranteed outperformance is adopted.
SPCX security identity is checked against SpaceX’s issuer announcement and the price provider metadata. Missing or mismatched identity blocks the record. SpaceX IR · SPY
Educational research; not personalized investment advice. Prices and calculations can contain errors. A model’s past results do not establish future performance.
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