Published Portfolio

Semiconductor Basket

A semiconductor-heavy comparison basket built around large-cap chipmakers and foundry exposure.

Performance Snapshot

Historical results are calculated from adjusted daily closes across the selected lookback window.

Start Value

$2,541.70

End Value

$10,484.80

Total Change

$7,943.10 (+312.51%)

Date Range

2021-04-05 to 2026-04-02

Lookback

5y

Data Source

Yahoo Finance historical chart data, shared with the backtester and stock routes.

Holdings

Current marked-to-market weights are based on the latest data point in the selected backtest range.

NVDA

10 shares

$1,773.90 current value

+16.92% portfolio weight

View stock page

AVGO

10 shares

$3,145.50 current value

+30.00% portfolio weight

View stock page

Portfolio Details

Use the tags and default range to understand the lens behind this published comparison setup.

Default Range

5y

Tags

semiconductors, ai, chips

Holdings count

4

Latest portfolio value

$10,484.80