Last 7 Trading Days
| Date | Unit Value | Daily | Jun MTD |
|---|---|---|---|
| 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 | $1,148 | +1.8% | +40.9% |
| 2026-05-30 | $1,148 | 0.0% | +12.3% |
| 2026-06-01 ◀ Today | $1,119 | -2.5% | -2.5% |
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 | $211.94 | +3.4% | +165.7% | 18.9% | HOLD ✅ |
| PLTR | AI/Defense | $157.15 | +0.4% | -6.8% | 14.0% | HOLD ✅ |
| VST | Power/AI | $155.26 | -3.1% | -0.9% | 13.9% | STRONG HOLD ✅ |
| MSTR | Bitcoin | $149.19 | -6.2% | -6.9% | 13.3% | HOLD ✅ |
| IONQ | Quantum | $71.12 | -1.3% | +40.4% | 12.7% | STRONG HOLD ✅ |
| RKLB | Space | $124.38 | -13.3% | +39.5% | 11.1% | HOLD ✅ |
| OKLO | Nuclear SMR | $69.24 | +3.5% | -23.0% | 6.2% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $18.83 | -2.3% | -33.3% | 5.0% | HOLD ✅ |
| UEC | Uranium | $13.31 | -3.3% | -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 & Tech33.0%
- Crypto Treasury18.4%
- Nuclear & Energy24.8%
- Space & Quantum23.8%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 33.0% | |||||
| PLTR | AI/Defense | ×1 | $157.15 | $157.15 | 14.0% |
| MRVL | AI Chips | ×1 | $211.94 | $211.94 | 18.9% |
| ₿ Crypto Treasury — 18.4% | |||||
| MSTR | Bitcoin Treasury | ×1 | $149.19 | $149.19 | 13.3% |
| BMNR | ETH Treasury | ×3 | $18.83 | $56.49 | 5.0% |
| ⚛️ Nuclear & Energy — 24.8% | |||||
| VST | Power/AI | ×1 | $155.26 | $155.26 | 13.9% |
| OKLO | Nuclear SMR | ×1 | $69.24 | $69.24 | 6.2% |
| UEC | Uranium | ×4 | $13.31 | $53.24 | 4.8% |
| 🚀 Space & Quantum — 23.8% | |||||
| RKLB | Space | ×1 | $124.38 | $124.38 | 11.1% |
| IONQ | Quantum | ×2 | $71.12 | $142.24 | 12.7% |
| TOTAL UNIT VALUE | $1,119 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,119 | Since entry: +9.9% | |||||
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% | +12.3% | -2.5%▲ | — | YTD | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
Portfolio Update to Monday, June 1, 2026
High Risk enters June up 12.3% for May, the right kind of month. The CLARITY Act cleared Senate Banking 15 to 9 last week and that vote matters more than most realize. It creates a legal framework for institutional crypto custody, the specific thing that has kept cautious money on the sideline. It still needs 60 votes on the Senate floor, but the direction is clear and the regulatory risk premium on MSTR and BMNR is starting to compress.
MRVL is up 3.4% today. The AI chip demand story is not cooling. HBM contract prices rose 90 to 95% quarter-over-quarter and Korean semiconductor exports printed +202% year-over-year in May. This portfolio is positioned directly inside that supply chain through MRVL and IONQ.
RKLB is down 13% today. No news driving it, sector rotation out of high-beta names after last week's run. Government launch contracts do not cancel on a down Monday, the thesis is intact.
Nuclear is the quiet winner: OKLO up 3.5%, Meta locked 7.8 gigawatts in nuclear PPAs, global datacenter electricity tops 1,000 terawatt-hours this year. Hold all High Risk positions.
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.