Portfolio Performance Report v1.0 STABLE
What If Portfolio DCA Strategy
Systematic dollar-cost averaging into leveraged & broad market S&P 500 ETFs (UPRO + VUAA). Year 1: Feb 2025 – Jan 2026 (12 months). Year 2 begins Feb 2026. Snapshot prices locked at 4 Feb 2026.
Year 1 · 5 Feb 2025 → 6 Jan 2026 Year 2 · 5 Feb 2026 → 8 Jun 2026 Last updated: 8 Jun 2026
Overview UPRO VUAA
Base Currency: USD
Current NAV Live
$22,368.83
+$5,368.83 vs deployed +31.58%
Capital Deployed All-time
$17,000.00
17 × $1,000 transfers Yr1 $12k · Yr2 $5k
Total Portfolio
TWRR All-time
+0.00%
Estimated TWRR
Year 1 TWRR Feb 2025 – Jan 2026
+26.51%
Broker statement confirmed
Year 2 TWRR Feb 2026 – Jun 2026
+12.36%
Broker statement confirmed
NAV vs Cumulative Deposits
Estimated NAV at each DCA date · Shaded area = unrealised profit · Approx using DCA buy prices · Last point anchored to statement
+$5,368.83 spread
NAV vs Cumulative Deposits
Blue area = portfolio value above cost · Dashed line = total capital deployed · Tooltip shows spread at each month
NAV (approx) Cumulative Deposits
📌 NAV approximated using each month's DCA buy price for all held shares 📌 Final Jun '26 point updates live from statement NAV 📌 Apr '25 dip visible — NAV briefly dropped below deposits during tariff crash
Performance vs S&P 500
UPRO & VUAA price return vs SPX · Feb 2025 – Jun 2026 · Broker-confirmed TWRR markers and compounded portfolio TWRR
UPRO/VUAA: DCA buy price proxy SPX: month-end closes
Cumulative Return — Indexed to 0% at Feb 2025
UPRO & VUAA approximate price return · SPX 500 (S&P 500) month-end closes · Portfolio TWRR compounds confirmed statement periods
UPRO VUAA S&P 500 Portfolio TWRR TWRR marker
📌 UPRO/VUAA lines use monthly DCA buy prices as price proxy — not exact ETF prices 📌 SPX uses month-end closing prices from S&P 500 index (auto-fetched daily) 📌 Portfolio TWRR compounds broker-confirmed Yr 1 and Yr 2 statement TWRR values
DCA Purchase Price History
Monthly buy prices for UPRO and VUAA · Dashed line marks Year 1 → Year 2 boundary
17 months
DCA Activity Log
Year 1: 24 trades (Feb 2025 – Jan 2026) · Year 2: 10 trades (Feb 2026 – Jun 2026)
34 trades total
Full Trade Ledger
Green = below current price · Red = above current · UPRO $137.23 · VUAA $141.30
UPRO $1.09/trade · VUAA $4.36/trade
DateSymbolPeriodQtyPriceCommUnr. P&L $Unr. P&L %
5 Feb 2025UPROYear 15$92.98-1.09——
5 Feb 2025VUAAYear 14$114.36-4.36——
5 Mar 2025UPROYear 16$82.00-1.09——
5 Mar 2025VUAAYear 15$110.36-4.36——
7 Apr 2025UPROYear 110$47.44-1.09——
7 Apr 2025VUAAYear 15$93.18-4.36——
5 May 2025UPROYear 17$70.34-1.09——
6 May 2025VUAAYear 15$107.58-4.36——
5 Jun 2025UPROYear 18$83.05-1.09——
5 Jun 2025VUAAYear 13$114.20-4.36——
7 Jul 2025UPROYear 14$93.63-1.09——
7 Jul 2025VUAAYear 15$119.77-4.36——
5 Aug 2025UPROYear 15$96.41-1.09——
5 Aug 2025VUAAYear 14$121.23-4.36——
5 Sep 2025UPROYear 15$104.44-1.09——
5 Sep 2025VUAAYear 14$124.80-4.36——
6 Oct 2025UPROYear 14$114.16-1.09——
6 Oct 2025VUAAYear 14$129.30-4.36——
5 Nov 2025UPROYear 14$115.83-1.09——
5 Nov 2025VUAAYear 14$130.40-4.36——
5 Dec 2025UPROYear 14$117.97-1.09——
5 Dec 2025VUAAYear 14$131.91-4.36——
6 Jan 2026UPROYear 14$118.69-1.09——
6 Jan 2026VUAAYear 14$132.82-4.36——
5 Feb 2026UPROYear 24$113.76-1.09——
5 Feb 2026VUAAYear 24$132.48-4.36——
5 Mar 2026UPROYear 24$113.06-1.09——
5 Mar 2026VUAAYear 24$132.16-4.36——
6 Apr 2026UPROYear 25$99.72-1.09——
7 Apr 2026VUAAYear 24$126.62-4.36——
6 May 2026UPROYear 24$134.22-1.09——
6 May 2026VUAAYear 23$140.40-4.36——
8 Jun 2026UPROYear 24$141.00-1.09——
8 Jun 2026VUAAYear 24$143.00-4.36——
UPRO TotalUPROOpen87$96.08 avg-$18.53——
VUAA TotalVUAAOpen70$123.84 avg-$74.12——
Portfolio Allocation Market + Cost
UPRO
Mkt
53.4%
Cost
49.1%
$11,944.23
$8,358.69
VUAA
Mkt
46.6%
Cost
50.9%
$10,413.28
$8,668.68
Cash
Mkt
0.05%
$21.14
Total NAV: $22,368.83 · Stocks: $22,357.51 · Cash: $21.14
Monthly Deposits & Cumulative
Year 1 (Feb 2025 – Jan 2026): 12 × $1,000 = $12,000
Year 2 (Feb 2026 – Jun 2026): 5 × $1,000 = $5,000
$17,000 total
Period Comparison
Year 1 Year 2
TWRR
+26.51%
+12.36%
Unrealized P&L Δ
+$2,511.73
+$608.11
Deposits
$12,000
$5,000
Ending NAV
$15,163.75
$22,368.83
Period
Feb'25–Jan'26
Feb–Jun'26
Commissions & Fee Drag
UPRO Year 1 (12 × $1.09) -$13.08
VUAA Year 1 (12 × $4.36) -$52.32
UPRO Year 2 (5 × $1.09) -$5.45
VUAA Year 2 (5 × $4.36) -$21.80
Total commissions -$92.65
As % of $17,000 deployed 0.54%
Dividend History
UPRO quarterly dividends · Net after US withholding tax (30%) · Year 1 (Apr–Dec 2025) · Year 2 (Mar 2026)
$58.66 gross · $41.06 net
1 Apr 2025
+$2.07
Per share$0.1884
Shares held11
Withheld-$0.62
Net$1.45
1 Jul 2025
+$8.26
Per share$0.2293
Shares held36
Withheld-$2.48
Net$5.78
30 Sep 2025
+$10.78
Per share$0.2155
Shares held50
Withheld-$3.23
Net$7.55
31 Dec 2025
+$21.09
Per share$0.3402
Shares held62
Withheld-$6.33
Net$14.76
31 Mar 2026
+$16.46
Per share$0.2225
Shares held74
Withheld-$4.94
Net$11.52
Gross total: $58.66 Total withheld: -$17.60 Net received: $41.06 Year 1 (Apr–Dec 2025): $42.20 gross · $29.54 net Year 2 (Mar 2026): $16.46 gross · $11.52 net
Profit & Loss
Year 1 snapshot permanently locked at 4 Feb 2026 · Will not change regardless of market movements
Year 1 Snapshot — Fixed P&L 🔒 Locked 4 Feb 2026
+$2,511.73
+21.04% return on Year 1 cost basis of $11,935.13
UPRO (66 shares @ lock) +$1,841.85 (+31.50%)
VUAA (51 shares @ lock) +$669.88 (+11.00%)
UPRO close at lock $116.49
VUAA close at lock $132.52
UPRO Year 1 basis $5,846.49
VUAA Year 1 basis $6,088.64
This figure will never change. It captures open-position performance from the broker statement ending 4 Feb 2026. Year 1 deposits were 12 × $1,000 = $12,000; cost basis reflects actual open lots including commissions.
Year 2 To Date P&L Live Year 2 Lots
+$608.11
+10.74% return on Year 2 cost basis of $5,092.24
UPRO (21 shares) +$415.30 (+16.53%)
VUAA (19 shares) +$192.81 (+6.13%)
UPRO last price $139.41
VUAA last price $145.24
UPRO Year 2 basis $2,512.20
VUAA Year 2 basis $2,580.04
Counts only open shares purchased in Year 2. Year 1 lots remain part of the current floating P&L.
Current Floating P&L 📡 Live vs Cost Basis
+$4,766.25
+27.09% return on current cost basis of $17,027.37
UPRO (87 shares) +$3,584.94 (+42.89%)
VUAA (70 shares) +$1,181.31 (+12.80%)
UPRO last price $137.29
VUAA last price $140.72
UPRO current basis $8,358.69
VUAA current basis $8,668.68
Reflects unrealized P&L against full accumulated cost basis including Year 2 buys. +$645.86 vs Year 1 snapshot.
What If Portfolio Dashboard · All values in USD · No account-identifying information displayed