Historical portfolio replay
AI infrastructure: 1 month replay
A thematic look at the companies sitting across chips, cloud, and the digital infrastructure stack.
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Historical result
What $10,000 would have become
- Estimated value
- $10,986
- Historical change
- +9.9%
- Data through
- Aug 11, 2026
Allocation
AI infrastructure holdings
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA | 30% |
| AVGO | Broadcom | 25% |
| MSFT | Microsoft | 20% |
| AMZN | Amazon | 15% |
| TSLA | Tesla | 10% |
Method
How this historical replay works
Each allocation weight is applied once at the beginning of the selected window. The result is a close-price illustration—not a brokerage record, trade history, rebalancing plan, recommendation, or projection.
Historical windows