Hypothetical portfolio: +39% from Jan 2026 to Sep 2026
Total value of a hypothetical $250,000 portfolio (as of Sep 2026), month-end
Where the money was invested each month
Hypothetical value in each holding and cash, month-end. Hover a bar for details
How the allocation changed
Share of the portfolio in the largest holdings and cash, month-end
Hypothetical illustration. The portfolio is scaled to be worth $250,000 at the end of Sep 2026; earlier months are estimated from the actual month-end allocation and each holding’s monthly share-price change (cash earns 0%). It ignores trades during the month, dividends, fees, deposits and withdrawals. Past performance does not guarantee future results. For educational purposes only; not financial advice.