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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
Method

How the numbers work

Every figure on this page comes from one brokerage account and one method, applied the same way every week.

SOURCE

One real account

Rebuilt from the trade history and daily closing prices of my Robinhood account. Nothing here is back-tested or hypothetical.

METHOD

Time-weighted return

Each day's return is measured on the stocks held, then the days are chained together. Money moving in or out of the account doesn't count as performance.

MARGIN

Shown before leverage

The account uses margin. Returns here are on the stocks held, before borrowing costs. Leverage made the account's real swings bigger in both directions.

UPDATES

Every Saturday

Refreshed after each Friday close, in good weeks and bad. The date above the chart shows the last update.

Benchmarks are price returns without dividends. The S&P 500 is the index itself. Recent weeks of the Dow and Nasdaq Composite are tracked through DIA and ONEQ, the funds that follow those indexes.

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

Who runs Augere

I'm Jun Zhang. Augere Capital is my own portfolio, and I publish its results here every week, the good stretches and the bad ones.

Your 2 to 3 lines go here: your background, why you started Augere, and how you think about choosing stocks, without naming any.

The goal is a track record anyone can check before Augere ever takes outside money.

  • Record since Dec 31, 2025
  • About 15 stocks
  • Augere: Latin for "to make grow"
FAQ

Common questions

Can I invest with you?

Not yet. Today this is my personal account. If Augere opens as a fund, it will only be open to investors who meet the SEC's accredited-investor rules, and people on the email list will hear first.

Why don't you show what you own?

The results are public so you can judge the record. The positions stay private so nobody can copy or trade against them. Most hedge funds work the same way.

Why does it swing so much more than the S&P 500?

It holds about 15 stocks instead of 500, so a single company can move it a lot. The Drawdown chart under Analytics shows the roughest stretches.

How often is this updated?

Every Saturday, using Friday's closing prices.

Is this investment advice?

No. It's a record of one person's portfolio, shared for information only. Past results don't predict future results.

Updates

Follow along

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