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 | $1,120 | +3.0% | +37.4% |
| 2026-05-27 | $1,105 | -1.4% | +35.5% |
| 2026-05-28 ◀ Today | $1,103 | -1.6% | +7.8% |
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 | $198.72 | -4.6% | +149.1% | 18.0% | HOLD ✅ |
| VST | Power/AI | $160.17 | -2.7% | +2.3% | 14.5% | STRONG HOLD ✅ |
| MSTR | Bitcoin | $154.22 | -3.6% | -3.8% | 14.0% | HOLD ✅ |
| RKLB | Space | $150.25 | +4.9% | +68.5% | 13.6% | HOLD ✅ |
| PLTR | AI/Defense | $132.53 | -3.0% | -21.4% | 12.0% | HOLD ✅ |
| IONQ | Quantum | $65.42 | +2.8% | +29.1% | 11.9% | STRONG HOLD ✅ |
| OKLO | Nuclear SMR | $67.84 | -1.3% | -24.6% | 6.2% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $18.34 | -4.5% | -35.1% | 5.0% | HOLD ✅ |
| UEC | Uranium | $13.31 | -1.6% | -26.3% | 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 & Tech30.0%
- Crypto Treasury19.0%
- Nuclear & Energy25.5%
- Space & Quantum25.5%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 30.0% | |||||
| PLTR | AI/Defense | ×1 | $132.53 | $132.53 | 12.0% |
| MRVL | AI Chips | ×1 | $198.72 | $198.72 | 18.0% |
| ₿ Crypto Treasury — 19.0% | |||||
| MSTR | Bitcoin Treasury | ×1 | $154.22 | $154.22 | 14.0% |
| BMNR | ETH Treasury | ×3 | $18.34 | $55.02 | 5.0% |
| ⚛️ Nuclear & Energy — 25.5% | |||||
| VST | Power/AI | ×1 | $160.17 | $160.17 | 14.5% |
| OKLO | Nuclear SMR | ×1 | $67.84 | $67.84 | 6.2% |
| UEC | Uranium | ×4 | $13.31 | $53.24 | 4.8% |
| 🚀 Space & Quantum — 25.5% | |||||
| RKLB | Space | ×1 | $150.25 | $150.25 | 13.6% |
| IONQ | Quantum | ×2 | $65.42 | $130.84 | 11.9% |
| TOTAL UNIT VALUE | $1,103 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,103 | Since entry: +8.3% | |||||
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% | +7.9%▲ | — | YTD | ||||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
📊 Market Narrative — Thursday, May 28, 2026
PLTR surged 4.5% to $138, leading the portfolio as defense and government AI spending continues to expand. Palantir's pipeline into DoD and intelligence infrastructure is increasingly viewed as non-discretionary, and the stock is reflecting that distinction from discretionary enterprise software. IONQ added 2.6% to $67 as quantum hardware bookings run well ahead of available supply capacity through 2027.
MSTR fell 5.1% to $146 as Bitcoin proxies remain acutely sensitive to Warsh's hawkish debut. BlackRock's spot ETF logged $1.26B in net outflows last week, and that institutional de-risking is weighing on the proxy trade directly. RKLB pulled back 4.4% to $143, giving up recent gains on no fundamental catalyst, and MRVL slipped 1.5% to $196 ahead of its earnings release this week.
The portfolio is up +7.9% May MTD and +8.3% since entry at $1,018 on January 22, 2026. MRVL earnings are the near-term catalyst. AI ASIC revenue guidance will either confirm the semiconductor demand story or reset expectations going into Q3. A beat on custom silicon is the signal to watch.
AI Research: Claude Opus + Perplexity live intel | Rating: A+ | Thursday, May 28, 2026
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This is not financial advice. Past performance does not guarantee future results.