Recent Performance — Last 10 Sessions
| Date | Unit Value | Daily | MTD |
|---|---|---|---|
| 2026-05-22 | $1,087 | +2.4% | +6.3% |
| 2026-05-26 | $1,120 | +3.1% | +9.5% |
| 2026-05-27 | $1,105 | -1.4% | +8.1% |
| 2026-05-28 | $1,128 | +2.2% | +10.3% |
| 2026-05-29 | $1,148 | +1.8% | +12.3% |
| 2026-05-30 | $1,148 | +0.0% | +12.3% |
| 2026-06-01 | $1,119 | -2.5% | -2.5% |
| 2026-06-02 | $1,192 | +6.5% | +3.8% |
| 2026-06-03 | $1,148 | -3.7% | -0.1% |
| 2026-06-04 ◀ Today | $1,148 | +0.0% | -0.0% |
MTD = May MTD (vs Apr 24 close $1,022.55) / June MTD (vs May 30 close $1,148.25). Unit values from live prices.
Today's Read
The market is threading a narrow path. The 10-year is near 4.47% and Fed futures still have a hike on the table before year-end. But the Hormuz deal is nearing finalization this week. If crude pulls back from $91 on full lane reopening, that is a deflationary signal most aren't pricing yet, and we could be closer to a pivot narrative than the rates tape suggests. Flat day for HR is the right outcome in this setup.
MRVL is digesting this week's Computex explosion: a 28.9% single-session move on Jensen Huang's trillion-dollar call, with NVIDIA's $2 billion stake in the company as backdrop. Position is up 279% from entry, now at 26% of the unit. RKLB added 2% on Pentagon contract momentum. MSTR is bouncing off the $70K floor but it's a technical bounce, not fundamental. The CLARITY Act still needs three Senate votes to get a floor vote.
IONQ off 2.2% and OKLO off 2% on quantum and nuclear rotation that has been grinding for weeks. VST gave back less than 1%. Nothing in today's tape changes the thesis on any position. All holds.
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| MRVL | AI Chips | $302.46 | +0.3% | +279.2% | 26.4% | HOLD ✅ |
| VST | Power/AI | $152.43 | -0.9% | -2.7% | 13.3% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $142.96 | +0.5% | -15.2% | 12.5% | HOLD ✅ |
| IONQ | Quantum | $66.72 | -2.2% | +31.7% | 11.6% | STRONG HOLD ✅ |
| MSTR | Bitcoin Treasury | $128.23 | +1.3% | -20.0% | 11.2% | HOLD ✅ |
| RKLB | Space | $117.04 | +2.0% | +31.3% | 10.2% | HOLD ✅ |
| OKLO | Nuclear SMR | $63.91 | -2.0% | -28.9% | 5.6% | STRONG HOLD ✅ |
| UEC | Uranium | $14.04 | -0.4% | -22.3% | 4.9% | HOLD ✅ |
| BMNR | ETH Treasury | $17.04 | +0.8% | -39.7% | 4.5% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Breakdown by Category
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 38.8% | |||||
| PLTR | AI/Defense | ×1 | $142.96 | $142.96 | 12.5% |
| MRVL | AI Chips | ×1 | $302.46 | $302.46 | 26.4% |
| ₿ Crypto Treasury — 15.6% | |||||
| MSTR | Bitcoin Treasury | ×1 | $128.23 | $128.23 | 11.2% |
| BMNR | ETH Treasury | ×3 | $17.04 | $51.12 | 4.5% |
| ⚛️ Nuclear & Energy — 23.7% | |||||
| VST | Power/AI | ×1 | $152.43 | $152.43 | 13.3% |
| OKLO | Nuclear SMR | ×1 | $63.91 | $63.91 | 5.6% |
| UEC | Uranium | ×4 | $14.04 | $56.16 | 4.9% |
| 🚀 Space & Quantum — 21.8% | |||||
| RKLB | Space | ×1 | $117.04 | $117.04 | 10.2% |
| IONQ | Quantum | ×2 | $66.72 | $133.44 | 11.6% |
| TOTAL UNIT VALUE | $1,148 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,148 | Since entry: +12.7% | |||||
Value/unit = shares × price. Weights at today's live prices.
2026 Track Record
| Month | Return | Status |
|---|---|---|
| January | — | Entry month |
| February | — | Partial |
| March | — | Partial |
| April | +25.5% | Closed ✓ |
| May | +12.3% | Closed ✓ |
| June ▲ | -0.0% | Live |
▲ Current month through today. YTD from Jan 22, 2026 entry.
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This is not financial advice. Past performance does not guarantee future results.