Paper Fund Outperforms Benchmark with 0.09% Return Amid Mixed Tech Results

Week of July 13, 2026 – July 19, 2026 · +0.09% return.

Performance

For the week of July 13-19, 2026, the portfolio gained 0.09%, outperforming the benchmark, which declined by 0.54%, generating an alpha of 0.63%.

Winners

• META (+13.28%)
• AAPL (+13.04%)
• V (+12.06%)

Losers

• GOOGL (-3.32%)
• TSLA (-4.55%)
• AMD (-6.35%)

Portfolio changes

We reduced TSLA exposure via multiple sales totaling 25 shares early in the week and added 134 shares of AMD midweek to reposition.

Trades this week

Outlook

Despite some headwinds in key tech holdings, strong gains in select positions like META and AAPL support cautious optimism as we monitor market signals and adjust exposures accordingly.