Recent Performance — Last 10 Sessions
| Date | Unit Value | Daily | May Closed |
|---|---|---|---|
| 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 | $1,148 | +1.8% | +40.9% |
| 2026-05-30 | $1,148 | 0.0% | +12.3% |
| 2026-06-01 | $1,119 | -2.5% | +12.3% |
| 2026-06-02 ◀ Today | $1,162 | +3.8% | +12.3% |
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 | $274.80 | +25.2% | +244.5% | 23.4% | HOLD ✅ |
| VST | Power/AI | $154.62 | -0.1% | -1.3% | 13.2% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $154.33 | -3.9% | -8.4% | 13.2% | HOLD ✅ |
| IONQ | Quantum | $72.03 | +4.0% | +42.2% | 12.3% | STRONG HOLD ✅ |
| MSTR | Bitcoin | $136.89 | -8.6% | -14.6% | 11.7% | HOLD ✅ |
| RKLB | Space | $127.34 | +4.0% | +42.8% | 10.9% | HOLD ✅ |
| OKLO | Nuclear SMR | $69.16 | +3.4% | -23.1% | 5.9% | STRONG HOLD ✅ |
| UEC | Uranium | $14.22 | +4.6% | -21.3% | 4.9% | HOLD ✅ |
| BMNR | Crypto Treasury | $18.08 | -4.1% | -36.0% | 4.6% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- AI & Tech36.6%
- Crypto Treasury16.3%
- Nuclear & Energy23.9%
- Space & Quantum23.2%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 36.6% | |||||
| PLTR | AI/Defense | ×1 | $154.33 | $154.33 | 13.2% |
| MRVL | AI Chips | ×1 | $274.80 | $274.80 | 23.4% |
| ₿ Crypto Treasury — 16.3% | |||||
| MSTR | Bitcoin Treasury | ×1 | $136.89 | $136.89 | 11.7% |
| BMNR | ETH Treasury | ×3 | $18.08 | $54.24 | 4.6% |
| ⚛️ Nuclear & Energy — 23.9% | |||||
| VST | Power/AI | ×1 | $154.62 | $154.62 | 13.2% |
| OKLO | Nuclear SMR | ×1 | $69.16 | $69.16 | 5.9% |
| UEC | Uranium | ×4 | $14.22 | $56.88 | 4.9% |
| 🚀 Space & Quantum — 23.2% | |||||
| RKLB | Space | ×1 | $127.34 | $127.34 | 10.9% |
| IONQ | Quantum | ×2 | $72.03 | $144.06 | 12.3% |
| TOTAL UNIT VALUE | $1,172 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,172 | Since entry: +15.2% | |||||
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% | +2.1%▲ | — | +15.2% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
High Risk surged +3.8% Tuesday as Marvell delivered a major earnings beat. MRVL jumped +25.2% to $274.80, the largest single-day gain this portfolio has seen. Since our Jan 22 entry at $79.76, MRVL is now up +244%. At 23.2% of unit, that one position contributed 5.8 points today alone. Nuclear and space positions added: IONQ +4.0%, RKLB +4.0%, OKLO +3.4%, UEC +4.6%.
MSTR pulled back -8.6% as Bitcoin fell to $68,558. At 11.9% of unit, the drag was contained at about 1 point. CLARITY Act cleared Senate Banking 15-9 and needs 60 votes on the floor. PLTR -3.9% on profit-taking after recent strength. BMNR -4.1% continues its underperformance.
VST flat at -0.1% as power demand expectations hold. MRVL's earnings confirm the AI chip cycle is still accelerating; Goldman raised its 2026 AI capex estimate to $800B. Hold all positions; MRVL is a trim candidate if it continues to extend.
AI Research: Claude Opus + Perplexity live intel | All numbers verified | Tuesday, June 2, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.