🚀 Moonshot Tech Portfolio
Welcome to the official Moonshot Tech Portfolio — a curated collection of 12 equal-weighted tech stocks focused on AI, cybersecurity, quantum computing, photonics, and battery technology. This page is updated monthly with performance tracking and live charts so you can follow along.
📅 Monthly Performance – September 2025
| Metric | Value |
|---|---|
| Starting Portfolio Value | $10,000 |
| Ending Portfolio Value | $10,450 |
| Monthly Change | +4.5% |
| YTD Change | +4.5% |
| Benchmark (NASDAQ) | +3.2% |
🏆 Top Gainers
- PLTR – Palantir: +12.3% (Strong AI contract news)
- NVDA – NVIDIA: +9.8% (AI chip demand surge)
📉 Biggest Decliners
- RGTI – Rigetti Computing: -4.5% (Post-earnings volatility)
- AMPG – AmpliTech Group: -3.1% (Low volume week, profit-taking)
📊 Portfolio Snapshot
Each stock is equal-weighted at 8.33% of the portfolio. Click on any chart to view live price action.
| Ticker | Company | Theme | Why It’s Here |
|---|---|---|---|
| NVDA | NVIDIA | AI / Chips | Leading GPU maker powering AI training, inference, and hyperscale data centers worldwide. |
| PLTR | Palantir | AI / Data Analytics | Big-data analytics and AI platform with strong government and enterprise adoption. |
| CRWD | CrowdStrike | Cybersecurity | AI-driven endpoint security leader with strong ARR growth and market share gains. |
| PANW | Palo Alto Networks | Cybersecurity | Enterprise cybersecurity giant with next-gen firewall, SASE, and cloud security dominance. |
| MSFT | Microsoft | Broad Tech / AI / Quantum | AI leader (OpenAI partner), Azure cloud platform, and major investor in quantum computing. |
| GOOGL | Alphabet (Google) | Broad Tech / AI / Quantum | AI pioneer, Google Cloud growth engine, and quantum AI research innovator. |
| RGTI | Rigetti Computing | Quantum Computing | Developer of superconducting quantum processors and hybrid classical-quantum systems. |
| ZS | Zscaler | Cybersecurity / Zero Trust | Cloud-native security company focused on zero-trust network access and secure web gateways. |
| ALMU | Aeluma, Inc. | Photonics / Sensors | Innovator in advanced photonic chips for optical communications and sensing applications. |
| AMPG | AmpliTech Group | RF / Photonics / 5G | Designs low-noise amplifiers critical for quantum computing, satellite comms, and 5G. |
| ELVA | Electrovaya | Battery Tech / Energy Storage | Manufacturer of advanced lithium-ion batteries for EVs, forklifts, and grid storage solutions. |
| QBTS | Quantum Software | Quantum Computing | Developer of quantum algorithms and cloud-based tools for next-generation computation. |
📈 Live Charts
Use the interactive charts below to track performance and technical trends for each stock.
NVDA – NVIDIA
PLTR – Palantir
CRWD – CrowdStrike
PANW – Palo Alto Networks
MSFT – Microsoft
GOOGL – Alphabet
RGTI – Rigetti Computing
ZS – Zscaler
ALMU – Aeluma
AMPG – AmpliTech Group
ELVA – Electrovaya
QBTS – Quantum Software
🔎 How to Follow Along
Bookmark this page — we update performance monthly and share insights about which sectors are leading, which are lagging, and where we see new opportunities.
Disclaimer: This page is for educational and informational purposes only and should not be considered financial advice. Always do your own research before investing.
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