A portfolio run in the open

Results in the open. Strategy behind closed doors.

The real track record of my portfolio, rebuilt day by day from the Robinhood account and set against the S&P 500, Nasdaq and Dow. The results are public. The positions stay private.

Results come from the Robinhood account, as of the Oct 23, 2026 close. Not investment advice, and not an offer to sell securities.

10 largest U.S. companies by market value · Oct 23 close
The 3D view needs WebGL to show the 10 largest U.S. companies.
Performance

You vs the market

Return of the stocks held in the Robinhood account, rebuilt day by day from every trade, next to the S&P 500, Nasdaq Composite, Dow and a 4.2% savings account.

As of the Oct 23, 2026 close

The track record starts Dec 31, 2025. Tap YTD to see the full year.

Ahead of the S&P 500 Behind it

Holdings return is time-weighted: each day measures the change in value of the positions held, adjusted for that day's buys and sells. It does not include the effect of margin borrowing, interest, or deposits and withdrawals.

Indexes are price returns from the Dec 31, 2025 close. Nasdaq is the Nasdaq Composite. Savings assumes a steady 4.2% APY, about what top online savings accounts paid in October 2026; actual rates moved during the year. Ranges rebase every line to 0% on the first day shown.

Analytics

Under the hood

Risk and month-by-month results in 2026. Computed from the same daily returns as the chart above, before margin.

Risk-free rate assumed at 4%
Monthly returns
PortfolioS&P 500
Drawdown
How far the portfolio sat below its previous high, each day
Cash options

Where cash earns the most right now

Money waiting to be invested doesn't have to sit at 0.05%. These are the best safe places for cash this week, from the most flexible to the most locked-in.

Rates as of Oct 23–25, 2026
High-yield savings
4.27%APY
Peak Bank, no strings attached
Access
Withdraw anytime
Protection
FDIC-insured up to $250,000
Catch
Rate can change any day
1-year CD
4.60%APY
Popular Direct, $10,000 minimum
Access
Locked for 12 months
Protection
FDIC-insured up to $250,000
Catch
Penalty if you withdraw early
3-month Treasury bill
4.22%yield
U.S. government, bought through a broker or TreasuryDirect
Access
Matures in 3 months, or sell sooner
Protection
Backed by the U.S. government
Catch
No state income tax on the interest
Treasury money market fund
3.99%7-day yield
Vanguard Treasury Money Market (VUSXX)
Access
Sell any trading day
Protection
Holds Treasuries; not FDIC-insured
Catch
Yield floats with short-term rates
Savings accountAPYWhat it takes
Axos ONEup to 5.00%For 6 months, then 4.21%. Needs Axos checking plus $1,500+ in monthly direct deposits
SoFiup to 4.40%Promo rate; 3.30% standard with direct deposit, 0.80% without
Openbank4.35%$500 minimum balance
Peak Bank4.27%Nothing; $100 to open
CIT Bank Platinum4.25%$5,000+ balance, or 0.25% below that
EverBank4.20%Nothing; $0 minimum
Marcus by Goldman Sachs3.50%Nothing
Capital One 3603.20%Nothing
National average0.65%Across 500+ banks and credit unions
U.S. Bank standard savings0.05%Typical of big-bank savings
What your cash would earn

Interest assumes today's rate holds for the whole period and compounds once a year; real rates move with the Federal Reserve. Not a recommendation, and Augere has no relationship with any bank listed. Check terms on each bank's site before opening an account. Sources: Bankrate savings, NerdWallet, Bankrate CDs, 3-month Treasury, VUSXX.

About

What you'll find here

THE MARKET

The giants, in orbit

The 10 largest U.S. companies circle the top of the page, sized by market value. Hover one to see what it does.

ANALYTICS

Risk, month by month

Volatility, monthly returns against the S&P 500, and every drawdown along the way.

RESULTS

The real numbers

Returns against the S&P 500, risk, and drawdowns, good months and bad ones alike.

Updates

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