Historical portfolio replay
Mega-cap compounders: 6 months replay
A familiar group of global businesses with a bias toward scale, cash flow, and staying power.
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Historical result
What $10,000 would have become
- Estimated value
- $11,937
- Historical change
- +19.4%
- Data through
- Aug 11, 2026
Allocation
Mega-cap compounders holdings
| Ticker | Company | Weight |
|---|---|---|
| AAPL | Apple | 30% |
| MSFT | Microsoft | 30% |
| GOOGL | Alphabet | 20% |
| AMZN | Amazon | 20% |
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