GOOGL
Alphabet Inc. Class A Common Stock
Weight35.96%
Held since Sep 28, 2026
Portfolio
Every position, how it's doing, and why it was bought.
Paper portfolioAs of the Oct 1, 2026 close
Total value
$9,948.37
- Return since Sep 19, 2026
- −0.52%
- S&P 500 (SPY), same period
- −0.95%
- Started with
- $10,000.00
Read the trade journal
0.44 percentage points ahead of the S&P 500.
Since the start
Oct 1, 2026
−0.52% Portfolio
−0.95% S&P 500 (SPY)
0.44 percentage points ahead of the S&P 500
Every recorded day
| Close | Portfolio | S&P 500 (SPY) |
|---|---|---|
| Sep 25, 2026 | 0.00% | 0.00% |
| Sep 28, 2026 | +0.03% | −0.74% |
| Sep 29, 2026 | +0.27% | −0.93% |
| Sep 30, 2026 | +0.24% | −1.13% |
| Oct 1, 2026 | −0.52% | −0.95% |
Holdings
Cash is 16.08% of the portfolio
−0.63%
ETN
Eaton Corporation, plc Ordinary Shares
Weight12.28%
Held since Sep 28, 2026
AMZN
Amazon.com, Inc. Common Stock
Weight12.15%
Held since Sep 28, 2026
META
Meta Platforms, Inc. Class A Common Stock
Weight8.04%
Held since Sep 28, 2026
TMO
Thermo Fisher Scientific, Inc.
Weight7.75%
Held since Sep 28, 2026
LLY
Eli Lilly & Co.
Weight7.74%
Held since Sep 28, 2026
Recent trades
All 8 trades →Bought $1,000.00 of GOOGL at $341.24 (2.930488 shares)
It is just an absolutely crazy idea that Google has fallen so far behind OpenAI and Anthropic in LLM development. Since no frontier model has been dropped by Google for a while now, I am convinced that by the end of the year they will release Gemini 4 models that will take the lead on the leaderboards and drive the stock up to all-time highs. It already broke $400 a share once, so in my opinion, it will break that level again.
Bought $800.00 of META at $725.65 (1.102459 shares)
Their smart eyewear technology is becoming a leader in the space, and their AI models have made an unexpected comeback. I see a lot of upside for the company, but there is a major regulatory overhang that could impact their core social media business. We'll see this is definitely a calculated bet but overall, I believe the stock is undervalued. That said, we still need to observe whether smart eyewear truly becomes the next major consumer platform and whether Zuckerberg can earn lasting public trust.