Alpha Picks — reconstructed portfolio curve

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DateAlpha Picks basket ($)S&P basket ($)Capital invested ($)Picks return %S&P return %# held# closed-to-cashTop holdingTop wt %
2022-07-044.9955-0.2%0.0%50NUE20.3%
2022-07-114.875.045-2.5%0.8%50NUE21.2%
2022-07-186.09661.5%-0.0%60NUE18.0%
2022-07-256.366.2165.9%3.5%60NUE18.5%
2022-08-017.567.4577.9%6.4%70NUE17.1%
2022-08-087.457.4976.4%7.0%70NUE17.6%
2022-08-158.698.7788.6%9.7%80NUE15.7%
2022-08-228.898.45811.1%5.6%80AMR14.8%
2022-08-299.078.23813.4%2.9%80NUE14.8%
2022-09-059.64997.1%0.0%90NUE13.0%
2022-09-129.819.4399.0%4.7%90NUE13.9%
2022-09-1910.359.94103.5%-0.6%100COP11.9%
2022-09-269.489.3210-5.2%-6.8%100TA11.7%
2022-10-0311.3810.38113.4%-5.6%110COP10.5%
2022-10-1011.7010.19116.3%-7.3%110COP10.9%
2022-10-1712.7711.38126.4%-5.2%120COP10.1%
2022-10-2413.3811.751211.5%-2.1%120COP10.2%
2022-10-3113.6111.981213.4%-0.2%120COP10.1%
2022-11-0714.7512.761313.5%-1.8%130COP9.9%
2022-11-1414.8313.271314.1%2.1%130COP9.8%
2022-11-2116.8115.221512.1%1.5%150NUE8.5%
2022-11-281715.281513.3%1.8%150NUE8.3%
2022-12-0517.1716.39167.3%2.5%160NUE8.4%
2022-12-1217.1316.36167.0%2.2%160NUE8.3%
2022-12-1917.6116.63173.6%-2.2%170TA7.7%
2022-12-2618.0916.75176.4%-1.5%170TA7.6%
2023-01-0218.1016.72176.4%-1.6%170TA7.8%
2023-01-0919.6517.97189.2%-0.2%180TA7.3%
2023-01-1621.2919.471912.1%2.5%190NUE7.1%
2023-01-2321.3919.571912.6%3.0%190MHO7.0%
2023-01-3021.5619.561913.5%2.9%190NUE7.4%
2023-02-0622.6121.012013.0%5.0%200MHO7.3%
2023-02-1323.2221.142016.1%5.7%200MHO7.0%
2023-02-2023.9921.832114.2%4.0%201NUE6.7%
2023-02-2724.0521.342114.5%1.6%201NUE6.6%
2023-03-0625.4822.702215.8%3.2%211NUE6.6%
2023-03-1323.4621.66226.6%-1.5%211TA6.7%
2023-03-2024.1623.19235.0%0.8%221MHO6.6%
2023-03-2724.7823.34237.8%1.5%221MHO6.6%
2023-04-0326.6725.172411.1%4.9%231MHO6.4%
2023-04-1025.7425.08247.3%4.5%231MHO6.3%
2023-04-1727.4826.32259.9%5.3%241MHO6.2%
2023-04-2426.8926.24257.6%5.0%241MHO6.6%
2023-05-0128.5228.43275.6%5.3%261MHO6.3%
2023-05-0828.7428.23276.5%4.6%261MHO6.3%
2023-05-1531.1030.21297.2%4.2%272MHO6.0%
2023-05-2231.8130.60299.7%5.5%272SMCI6.3%
2023-05-2933.3930.672915.1%5.8%263SMCI8.0%
2023-06-0534.9632.133016.5%7.1%273SMCI7.8%
2023-06-1236.9932.583023.3%8.6%273SMCI8.5%
2023-06-1937.3134.053120.4%9.9%283SMCI7.5%
2023-06-2637.0633.493119.6%8.0%283SMCI7.1%
2023-07-0340.0235.383225.1%10.6%293SMCI7.6%
2023-07-1040.3735.043226.2%9.5%293SMCI8.1%
2023-07-1743.1536.873330.8%11.7%303SMCI8.5%
2023-07-2443.6037.103332.1%12.4%294SMCI8.6%
2023-07-3144.9337.353336.2%13.2%294SMCI8.9%
2023-08-0747.0137.843438.3%11.3%286SMCI9.1%
2023-08-1445.0537.653432.5%10.7%286SMCI7.3%
2023-08-2144.6638.023527.6%8.6%296SMCI6.9%
2023-08-2845.3838.263529.6%9.3%296SMCI6.8%
2023-09-0448.4139.843634.5%10.7%306SMCI7.1%
2023-09-1147.6239.643632.3%10.1%306SMCI7.1%
2023-09-1847.4340.393728.2%9.2%316SMCI6.3%
2023-09-2546.8039.513726.5%6.8%316SMCI6.5%
2023-10-0248.7040.133828.2%5.6%326SMCI7.2%
2023-10-0948.4340.503827.4%6.6%326SMCI7.3%
2023-10-1650.2042.804025.5%7.0%346SMCI7.1%
2023-10-2347.3441.504018.4%3.8%337SMCI6.5%
2023-10-3046.3641.104015.9%2.8%337SMCI6.2%
2023-11-0649.6143.734121.0%6.7%347SMCI6.2%
2023-11-1350.6644.114123.6%7.6%347SMCI6.1%
2023-11-2055.7347.254329.6%9.9%367SMCI6.6%
2023-11-2755.9647.284330.1%9.9%367SMCI6.3%
2023-12-0457.2048.444430.0%10.1%377SMCI5.7%
2023-12-1157.5648.914430.8%11.2%377SMCI5.5%
2023-12-1862.6950.974539.3%13.3%387SMCI6.2%
2023-12-2563.0951.104540.2%13.6%387MHO5.7%
2024-01-0162.7751.244539.5%13.9%387MHO5.9%
2024-01-0863.9852.184639.1%13.4%397SMCI6.1%
2024-01-1564.9152.374641.1%13.9%397SMCI6.3%
2024-01-2269.8953.994748.7%14.9%398SMCI7.6%
2024-01-2971.9854.714753.1%16.4%389SMCI8.4%
2024-02-0578.9855.854864.5%16.4%3810SMCI10.2%
2024-02-1283.3456.564873.6%17.8%3711SMCI11.3%
2024-02-1985.6757.414974.8%17.2%3712SMCI11.4%
2024-02-2689.4057.974982.4%18.3%3712SMCI11.9%
2024-03-0497.1359.505094.3%19.0%3812SMCI13.4%
2024-03-1194.1159.395088.2%18.8%3812SMCI13.9%
2024-03-1895.6061.685283.8%18.6%4012SMCI12.7%
2024-03-2596.6962.315285.9%19.8%3913SMCI13.1%
2024-04-0197.6163.545384.2%19.9%4013SMCI12.9%
2024-04-0896.7263.165382.5%19.2%4013SMCI11.7%
2024-04-1593.5662.865473.3%16.4%4113SMCI11.5%
2024-04-2291.1462.385468.8%15.5%4113SMCI11.7%
2024-04-2995.7663.375477.3%17.4%4113SMCI11.3%
2024-05-0697.4565.025577.2%18.2%4213SMCI11.0%
2024-05-1397.7765.415577.8%18.9%4213SMCI10.9%
2024-05-20102.0167.245682.2%20.1%4313SMCI10.8%
2024-05-27102.9867.215683.9%20.0%4313SMCI10.4%
2024-06-03101.16685777.5%19.3%4413SMCI10.6%
2024-06-10100.6168.775776.5%20.7%4413SMCI10.6%
2024-06-17103.4171.905975.3%21.9%4613SMCI10.4%
2024-06-24101.8271.645972.6%21.4%4613SMCI10.5%
2024-07-01103.9772.926073.3%21.5%4614SMCI10.3%
2024-07-08104.9873.936075.0%23.2%4614SMCI10.4%
2024-07-15108.0175.536177.1%23.8%4615SMCI10.1%
2024-07-22106.2574.856174.2%22.7%4615SMCI10.1%
2024-07-29103.2873.816169.3%21.0%4516SMCI10.3%
2024-08-0598.9772.016259.6%16.1%4616SMCI10.8%
2024-08-12100.9973.586262.9%18.7%4517SMCI10.6%
2024-08-19106.6877.216369.3%22.5%4617SMCI10.0%
2024-08-26107.8977.296371.2%22.7%4419SMCI9.9%
2024-09-02105.5877.596367.6%23.2%4419SMCI10.1%
2024-09-09100.9776.886457.8%20.1%4519SMCI10.6%
2024-09-16108.0779.456566.3%22.2%4421SMCI9.9%
2024-09-23113.2280.266574.2%23.5%4421SMCI9.4%
2024-09-30113.6980.676574.9%24.1%4421SMCI9.4%
2024-10-07117.9882.046776.1%22.4%4621SMCI9.1%
2024-10-14122.1883.656782.4%24.8%4621SMCI8.7%
2024-10-21125.8086.617079.7%23.7%4921SMCI8.5%
2024-10-28125.9186.307079.9%23.3%4921SMCI8.5%
2024-11-04124.3786.177175.2%21.4%4922SMCI8.6%
2024-11-11141.6689.147199.5%25.5%4823SMCI7.5%
2024-11-18137.3989.067290.8%23.7%4923SMCI7.8%
2024-11-25141.65907296.7%25.0%4824SMCI7.5%
2024-12-02143.4391.607396.5%25.5%4924SMCI7.5%
2024-12-09140.7991.667392.9%25.6%4924SMCI7.6%
2024-12-16142.5792.877492.7%25.5%5024SMCI7.5%
2024-12-23137.8691.827486.3%24.1%4925SMCI7.8%
2024-12-30136.1191.147483.9%23.2%4826SMCI7.9%
2025-01-06141.4992.837588.6%23.8%4926SMCI7.6%
2025-01-13136.6491.447582.2%21.9%4926SMCI7.8%
2025-01-20145.0394.057690.8%23.8%5026SMCI7.4%
2025-01-27139.2894.217683.3%24.0%5026SMCI7.7%
2025-02-03144.0395.037787.1%23.4%5126SMCI7.4%
2025-02-10146.1195.767789.8%24.4%4928SMCI7.3%
2025-02-17150.8296.247795.9%25.0%4730APP8.4%
2025-02-24139.54967878.9%23.1%4731SMCI7.7%
2025-03-03134.2295.757969.9%21.2%4831SMCI8.0%
2025-03-10124.6893.537957.8%18.4%4732SMCI8.6%
2025-03-17133.0295.098066.3%18.9%4832SMCI8.0%
2025-03-24137.7395.958072.2%19.9%4733SMCI7.8%
2025-03-31129.0594.508061.3%18.1%4733SMCI8.3%
2025-04-07123.3690.308152.3%11.5%4833SMCI8.7%
2025-04-14128.0893.558158.1%15.5%4833SMCI8.3%
2025-04-21126.6292.168254.4%12.4%4933SMCI8.4%
2025-04-28135.2895.748265.0%16.8%4933SMCI7.9%
2025-05-05138.6897.928367.1%18.0%4934SMCI7.7%
2025-05-12143.9899.768373.5%20.2%4736SMCI7.4%
2025-05-19148.48101.858476.8%21.3%4737SMCI7.2%
2025-05-26147.03100.388475.0%19.5%4737SMCI7.3%
2025-06-02151.44102.608578.2%20.7%4837SMCI7.1%
2025-06-09152.08103.258578.9%21.5%4738SMCI7.0%
2025-06-16152.70104.508677.6%21.5%4838SMCI7.0%
2025-06-23151.66104.438676.3%21.4%4838SMCI7.0%
2025-06-30157.62106.098683.3%23.4%4838SMCI6.8%
2025-07-07158.63107.338782.3%23.4%4938SMCI6.7%
2025-07-14159.95107.698783.9%23.8%4938SMCI6.7%
2025-07-21161.75109.058883.8%23.9%5038SMCI6.6%
2025-07-28165.71109.868888.3%24.8%5038SMCI6.4%
2025-08-04168.71110.308989.6%23.9%5039SMCI6.3%
2025-08-11174.71110.728996.3%24.4%5039APP6.6%
2025-08-18174.98112.449094.4%24.9%5139APP6.2%
2025-08-25175.80112.359095.3%24.8%5040APP6.4%
2025-09-01178.38112.559098.2%25.1%4941APP6.7%
2025-09-08186.58113.8991105.0%25.2%5041APP7.3%
2025-09-15192.83116.0392109.6%26.1%5141APP7.6%
2025-09-22197.38116.7992114.5%26.9%5141APP8.1%
2025-09-29198.95116.4792116.3%26.6%5141APP8.9%
2025-10-06195.60118.2393110.3%27.1%5142APP8.5%
2025-10-13198.46117.4193113.4%26.3%5142APP8.4%
2025-10-20202.33119.1994115.2%26.8%5242APP8.3%
2025-10-27208.73120.5694122.1%28.3%5143APP8.0%
2025-11-03213.05121.3495124.3%27.7%5045APP7.8%
2025-11-10212.48121.1195123.7%27.5%4748APP7.9%
2025-11-17204.65120.7396113.2%25.8%4749APP8.2%
2025-11-24207.09121.0196115.7%26.1%4749APP8.1%
2025-12-01211.89122.9597118.4%26.7%4849APP7.9%
2025-12-08214.46123.2597121.1%27.1%4849APP8.0%
2025-12-15212.38123.9898116.7%26.5%4949APP7.9%
2025-12-22216.25124.5098120.7%27.0%4850APP8.4%
2025-12-29213.93124.7498118.3%27.3%4850APP8.1%
2026-01-05215.39125.7199117.6%27.0%4950APP7.8%
2026-01-12218.95126.3899121.2%27.7%4950APP7.6%
2026-01-19221.66127.05100121.7%27.1%5050APP7.5%
2026-01-26221.37127.12100121.4%27.1%4852APP7.6%
2026-02-02220.31128.35101118.1%27.1%4853APP7.6%
2026-02-09229.28128.24101127.0%27.0%4754APP7.3%
2026-02-16226.79127.14101124.5%25.9%4754APP7.4%
2026-02-23226.25128.15102121.8%25.6%4854APP7.4%
2026-03-02227.08129.53103120.5%25.8%4954APP7.4%
2026-03-09226.03128.78103119.4%25.0%4954APP7.4%
2026-03-16225.03128.96104116.4%24.0%4856APP7.4%
2026-03-23226.03127.95104117.3%23.0%4856APP7.4%
2026-03-30219.64125.93104111.2%21.1%4856APP7.6%
2026-04-06229.59129.21105118.7%23.1%4857APP7.3%
2026-04-13240.91131.55105129.4%25.3%4857APP6.9%
2026-04-20248.92134.46106134.8%26.8%4957APP6.7%
2026-04-27250.71135.02106136.5%27.4%4858APP6.7%
2026-05-04254.24136.24107137.6%27.3%4958APP6.6%
2026-05-11265.88138.07107148.5%29.0%4958POWL6.6%
2026-05-18255.79139.01108136.8%28.7%4860APP6.5%
2026-05-25259.21139.60108140.0%29.3%4860APP6.4%
2026-06-01272.12141.66109149.6%30.0%4960APP6.1%
2026-06-08267.62140.05109145.5%28.5%4861APP6.2%
2026-06-15274.01142.29110149.1%29.4%4961APP6.1%
2026-06-22276.02141.60110150.9%28.7%4961POWL6.1%
2026-06-29268.94141.32110144.5%28.5%4961APP6.2%
2026-07-06265.43143.15111139.1%29.0%5061APP6.3%
2026-07-13256.50142.96111131.1%28.8%5061APP6.5%
2026-07-20253.04143.33112125.9%28.0%5062APP6.6%
2026-07-27252.06143.07112125.1%27.7%5062APP6.6%
2026-08-03254.98145.67113125.6%28.9%5162APP6.6%
2026-08-10251.75147113122.8%30.1%5162APP6.6%
2026-08-11251.52146.85113122.6%30.0%5162APP6.6%