April–May 2026 — Day by Day
| Date | Unit Value | Daily | May MTD |
|---|---|---|---|
| 2026-04-15 | $933 | +4.3% | +14.5% |
| 2026-04-16 | $939 | +0.6% | +15.2% |
| 2026-04-17 | $969 | +1.5% | +18.9% |
| 2026-04-20 | $987 | +1.1% | +21.1% |
| 2026-04-21 | $1,006 | +2.0% | +23.5% |
| 2026-04-22 | $1,007 | -0.7% | +23.5% |
| 2026-04-23 | $1,030 | +2.3% | +26.3% |
| 2026-04-24 | $1,023 | -0.7% | +25.5% |
| 2026-05-04 | $1,022 | -0.1% | -0.1% |
| 2026-05-05 | $1,022 | +0.1% | -0.0% |
| 2026-05-06 | $1,052 | +2.9% | +2.9% |
| 2026-05-07 | $1,005 | -4.5% | -1.7% |
| 2026-05-08 | $1,047 | +4.2% | +2.4% |
| 2026-05-11 | $1,100 | +5.1% | +7.6% |
| 2026-05-12 | $1,062 | -3.5% | +3.8% |
| 2026-05-13 | $1,058 | -0.3% | +3.5% |
| 2026-05-14 | $1,085 | +2.6% | +6.1% |
| 2026-05-15 | $1,033 | -4.8% | +1.0% |
| 2026-05-18 | $1,005 | -2.7% | -1.7% |
| 2026-05-19 | $994 | -1.0% | -2.8% |
| 2026-05-20 | $1,045 | +5.0% | +2.2% |
| 2026-05-21 | $1,062 | +1.6% | +3.8% |
| 2026-05-22 | $1,087 | +2.4% | +6.3% |
| 2026-05-26 ◀ Today | $1,126 | +6.0% | +10.1% |
Apr MTD vs Apr 2 close ($815). Unit values from live Finnhub prices.
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| MRVL | AI Chips | $205.45 | +4.6% | +157.6% | 18.3% | HOLD ✅ |
| VST | Power/AI | $165.44 | +5.9% | +5.6% | 14.7% | STRONG HOLD ✅ |
| MSTR | Bitcoin | $163.81 | +2.5% | +2.2% | 14.6% | HOLD ✅ |
| RKLB | Space | $142.51 | +5.0% | +59.8% | 12.7% | HOLD ✅ |
| PLTR | AI/Defense | $137.34 | +0.3% | -18.5% | 12.2% | HOLD ✅ |
| IONQ | Quantum | $63.61 | -0.0% | +25.6% | 11.3% | STRONG HOLD ✅ |
| OKLO | Nuclear SMR | $70.65 | +7.2% | -21.4% | 6.3% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $19.55 | +3.5% | -30.8% | 5.2% | HOLD ✅ |
| UEC | Uranium | $13.64 | +4.8% | -24.5% | 4.8% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- AI & Tech30.5%
- Crypto Treasury19.8%
- Nuclear & Energy25.8%
- Space & Quantum24.0%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 30.5% | |||||
| PLTR | AI/Defense | ×1 | $137.34 | $137.34 | 12.2% |
| MRVL | AI Chips | ×1 | $205.45 | $205.45 | 18.3% |
| ₿ Crypto Treasury — 19.8% | |||||
| MSTR | Bitcoin Treasury | ×1 | $163.81 | $163.81 | 14.6% |
| BMNR | ETH Treasury | ×3 | $19.55 | $58.65 | 5.2% |
| ⚛️ Nuclear & Energy — 25.8% | |||||
| VST | Power/AI | ×1 | $165.44 | $165.44 | 14.7% |
| OKLO | Nuclear SMR | ×1 | $70.65 | $70.65 | 6.3% |
| UEC | Uranium | ×4 | $13.64 | $54.56 | 4.8% |
| 🚀 Space & Quantum — 24.0% | |||||
| RKLB | Space | ×1 | $142.51 | $142.51 | 12.7% |
| IONQ | Quantum | ×2 | $63.61 | $127.22 | 11.3% |
| TOTAL UNIT VALUE | $1,126 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,126 | Since entry: +10.6% | |||||
Value/unit = shares × price. Weights at today's open prices.
Monthly Track Record
| Yr | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | +127 | +17 | -11 | +29 | -20 | +1 | +6 | +22 | -3 | +34 | -0 | -19 | 234% |
| 22 | +10 | -4 | +25 | +4 | -8 | -17 | +32 | +1 | -15 | +14 | -13 | +34 | -12% |
| 23 | +15 | +1 | +13 | -9 | +21 | +1 | +7 | -4 | -1 | -0 | +27 | +23 | 131% |
| 24 | -8 | +22 | +15 | -16 | +13 | -7 | +0 | -10 | +8 | -0 | +32 | -2 | 43% |
| 25 | +8 | -23 | -18 | +3 | +14 | +19 | -9 | +14 | +27 | -12 | -10 | -2 | 3% |
| 26 | +6%* | -16%* | -13%* | +25.5% | +10.1%▲ | — | YTD | ||||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
⚡ Market Narrative — Tuesday, May 26, 2026
High Risk comes out of the long weekend swinging — +6.0% today, with nearly every position posting gains. The nuclear and AI power cluster is the story of the session.
OKLO leads at +7.2%, followed by VST +5.9% and UEC +4.8% — the nuclear power demand narrative has real momentum as AI infrastructure buildout puts grid capacity front and center. RKLB adds +5.0% with space sector sentiment running hot, and MRVL +4.6% continues to benefit from accelerating AI chip orders.
MSTR +2.5% and BMNR +3.5% move with crypto strength. PLTR +0.3% and IONQ essentially flat — both holding well near recent highs.
Our stance: Hold all High Risk positions. The portfolio is +10.6% since our January 22 entry and +10.1% May MTD. Nuclear/energy exposure (OKLO, VST, UEC) is generating real returns and the thesis continues to strengthen. Watch MRVL — if it breaks through $210 on volume, that confirms continuation of the AI chip upcycle.
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.