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 | $1,128 | +2.2% | +38.5% |
| 2026-05-29 ◀ Today | $1,113 | -1.4% | +11.7% |
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 | $201.36 | -1.7% | +152.5% | 18.1% | HOLD ✅ |
| VST | Power/AI | $157.51 | -1.7% | +0.6% | 14.2% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $156.76 | +9.3% | -7.0% | 14.1% | HOLD ✅ |
| MSTR | Bitcoin | $151.24 | -0.3% | -5.6% | 13.6% | HOLD ✅ |
| RKLB | Space | $135.52 | -8.5% | +52.0% | 12.2% | HOLD ✅ |
| IONQ | Quantum | $67.09 | -4.4% | +32.4% | 12.1% | STRONG HOLD ✅ |
| OKLO | Nuclear SMR | $65.25 | -4.2% | -27.4% | 5.9% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $18.73 | -2.8% | -33.7% | 5.1% | HOLD ✅ |
| UEC | Uranium | $13.25 | -2.3% | -26.7% | 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 & Tech32.2%
- Crypto Treasury18.7%
- Nuclear & Energy24.8%
- Space & Quantum24.3%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 32.2% | |||||
| PLTR | AI/Defense | ×1 | $156.76 | $156.76 | 14.1% |
| MRVL | AI Chips | ×1 | $201.36 | $201.36 | 18.1% |
| ₿ Crypto Treasury — 18.7% | |||||
| MSTR | Bitcoin Treasury | ×1 | $151.24 | $151.24 | 13.6% |
| BMNR | ETH Treasury | ×3 | $18.73 | $56.19 | 5.1% |
| ⚛️ Nuclear & Energy — 24.8% | |||||
| VST | Power/AI | ×1 | $157.51 | $157.51 | 14.2% |
| OKLO | Nuclear SMR | ×1 | $65.25 | $65.25 | 5.9% |
| UEC | Uranium | ×4 | $13.25 | $53.00 | 4.8% |
| 🚀 Space & Quantum — 24.3% | |||||
| RKLB | Space | ×1 | $135.52 | $135.52 | 12.2% |
| IONQ | Quantum | ×2 | $67.09 | $134.18 | 12.1% |
| TOTAL UNIT VALUE | $1,111 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,111 | Since entry: +9.1% | |||||
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% | +8.7%▲ | — | YTD | ||||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
Iran strike news hit the open, and what you saw in this portfolio was the clearest possible expression of how the market is categorizing these names right now. PLTR pushed higher while high-beta growth names sold off - that gap is institutional money separating defense infrastructure from speculative tech. Government AI contracts run on appropriations cycles, not risk appetite, and that distinction is becoming increasingly explicit in how the big money is moving.
The structural picture under the other names hasn't changed. Korean semiconductor exports came in at +202% year-over-year in May - that's not a soft demand environment for MRVL, today's move was pure risk rotation. Uranium term contracts are at $93/lb, a 14-year high, with Meta having locked 7.8 GW of nuclear PPAs and Microsoft committed to 800+ MW more - any pullback in OKLO or UEC is noise against that backdrop. CLARITY Act cleared Senate Banking 15-9 last week, which is the regulatory foundation building under the MSTR crypto treasury thesis as the landscape shifts from hostile to constructive. High Risk closes the week up 8.7% May MTD.
Market data via Finnhub | Friday, May 29, 2026 | Not financial advice.
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This is not financial advice. Past performance does not guarantee future results.