Recent Performance — Last 10 Sessions
| Date | Unit Value | Daily | June MTD |
|---|---|---|---|
| 2026-05-26 | $1,120 | +3.0% | — |
| 2026-05-27 | $1,105 | -1.4% | — |
| 2026-05-28 | $1,128 | +2.2% | — |
| 2026-05-29 | $1,148 | +1.8% | — |
| 2026-05-30 | $1,148 | +0.0% | — |
| 2026-06-01 | $1,119 | -2.5% | +0.0% |
| 2026-06-02 | $1,192 | +6.5% | +6.5% |
| 2026-06-03 | $1,148 | -3.7% | +2.5% |
| 2026-06-04 | $1,168 | +1.8% | +4.4% |
| 2026-06-05 ◀ Today | $1,093 | -6.5% | -2.4% |
June MTD vs Jun 1 close ($1,119). Unit values from live prices.
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| MRVL | AI Chips | $290.37 | -3.7% | +264.1% | 26.6% | HOLD ✅ |
| VST | Power/AI | $150.82 | -1.9% | -3.7% | 13.8% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $138.31 | -2.7% | -17.9% | 12.7% | HOLD ✅ |
| IONQ | Quantum | $60.03 | -12.0% | +18.5% | 11.0% | STRONG HOLD ✅ |
| MSTR | Bitcoin Treasury | $119.19 | -5.8% | -25.6% | 10.9% | HOLD ✅ |
| RKLB | Space | $113.14 | -1.4% | +26.9% | 10.4% | HOLD ✅ |
| OKLO | Nuclear SMR | $60.44 | -7.3% | -32.8% | 5.5% | STRONG HOLD ✅ |
| UEC | Uranium | $13.04 | -7.5% | -27.8% | 4.8% | HOLD ✅ |
| BMNR | Crypto Treasury | $16.05 | -5.0% | -43.2% | 4.4% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. Prices via Yahoo Finance.
Portfolio Allocation by Category
- AI & Tech39.2%
- Crypto Treasury15.3%
- Nuclear & Energy24.1%
- Space & Quantum21.3%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 39.2% | |||||
| PLTR | AI/Defense | ×1 | $138.31 | $138.31 | 12.7% |
| MRVL | AI Chips | ×1 | $290.37 | $290.37 | 26.6% |
| ₿ Crypto Treasury — 15.3% | |||||
| MSTR | Bitcoin Treasury | ×1 | $119.19 | $119.19 | 10.9% |
| BMNR | Crypto Treasury | ×3 | $16.05 | $48.15 | 4.4% |
| ⚛️ Nuclear & Energy — 24.1% | |||||
| VST | Power/AI | ×1 | $150.82 | $150.82 | 13.8% |
| OKLO | Nuclear SMR | ×1 | $60.44 | $60.44 | 5.5% |
| UEC | Uranium | ×4 | $13.04 | $52.16 | 4.8% |
| 🚀 Space & Quantum — 21.3% | |||||
| RKLB | Space | ×1 | $113.14 | $113.14 | 10.4% |
| IONQ | Quantum | ×2 | $60.03 | $120.06 | 11.0% |
| TOTAL UNIT VALUE | $1,093 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,093 | Since entry: +7.3% | |||||
Value/unit = shares × price. Weights at today's live 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% | -2.4%▲ | — | +7.3% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
Market Narrative — Friday, June 5, 2026
It's a broad risk-off Friday morning. The speculative end of the market is getting hit across every theme in this portfolio - quantum, crypto, uranium, nuclear, space. When sentiment shifts on a Friday, high-beta names reprice fast. Today they're moving in the wrong direction, but nothing about this day changes what we own or why we own it.
IONQ leads the damage at -12% - quantum names carry the most sentiment risk and they deliver on that promise on days like this. MSTR is off 5.8% as Bitcoin tracks lower with broader risk assets. UEC and OKLO are both giving back 7%+ after the nuclear complex ran hard through May. MRVL is down 3.7% but still sits at +264% from entry. That's not a position you exit on a bad Friday. RKLB is holding the best at -1.4%, which is a tell - commercial space has its own demand drivers that don't care about Friday sentiment swings.
The thesis on every position in this portfolio is unchanged. AI compute demand, energy security infrastructure, space commercialization, and crypto adoption are multi-year trends. A rough tape does not move any of those needles. All holds.
Portfolio Builder | Midday Update | Friday, June 5, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.