Historical portfolio replay
The innovators: 1 month replay
A high-conviction basket for exploring what a more innovation-led allocation might have looked like.
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Historical result
Replay the allocation in the app
The interactive replay calculates the available close-price history for each holding and shows the result when the data is available for the selected window.
Allocation
The innovators holdings
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA | 30% |
| MSFT | Microsoft | 25% |
| AMZN | Amazon | 20% |
| META | Meta Platforms | 15% |
| GOOGL | Alphabet | 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