Recent Performance — Last 10 Sessions
| Date | Unit Value | Daily | May Closed |
|---|---|---|---|
| 2026-05-30 | $1,148 | 0.0% | +12.3% |
| 2026-06-01 | $1,119 | -2.5% | +12.3% |
| 2026-06-02 | $1,192 | +6.5% | +46.3% |
| 2026-06-03 | $1,148 | -3.7% | +40.8% |
| 2026-06-04 | $1,168 | +1.8% | +43.3% |
| 2026-06-05 | $1,048 | -10.3% | +28.6% |
| 2026-06-08 | $1,099 | +4.8% | +34.8% |
| 2026-06-09 | $1,031 | -6.1% | +26.6% |
| 2026-06-10 | $994 | -3.7% | +21.9% |
| 2026-06-11 ◀ Today | $997 | -2.8% | +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 | $252.61 | -4.0% | +216.7% | 25.3% | HOLD ✅ |
| VST | Power/AI | $138.56 | -5.3% | -11.5% | 13.9% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $130.23 | -1.4% | -22.7% | 13.1% | HOLD ✅ |
| MSTR | Bitcoin | $115.83 | -0.4% | -27.7% | 11.6% | HOLD ✅ |
| IONQ | Quantum | $56.65 | -0.1% | +11.8% | 11.4% | STRONG HOLD ✅ |
| RKLB | Space | $106.59 | -0.7% | +19.5% | 10.7% | HOLD ✅ |
| OKLO | Nuclear SMR | $54.15 | -4.2% | -39.8% | 5.4% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $15.66 | -3.4% | -44.5% | 4.7% | HOLD ✅ |
| UEC | Uranium | $9.77 | -8.1% | -45.9% | 3.9% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- AI & Tech38.4%
- Crypto Treasury16.3%
- Nuclear & Energy23.2%
- Space & Quantum22.0%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 38.4% | |||||
| PLTR | AI/Defense | ×1 | $130.23 | $130.23 | 13.1% |
| MRVL | AI Chips | ×1 | $252.61 | $252.61 | 25.3% |
| ₿ Crypto Treasury — 16.3% | |||||
| MSTR | Bitcoin Treasury | ×1 | $115.83 | $115.83 | 11.6% |
| BMNR | ETH Treasury | ×3 | $15.66 | $46.98 | 4.7% |
| ⚛️ Nuclear & Energy — 23.2% | |||||
| VST | Power/AI | ×1 | $138.56 | $138.56 | 13.9% |
| OKLO | Nuclear SMR | ×1 | $54.15 | $54.15 | 5.4% |
| UEC | Uranium | ×4 | $9.77 | $39.08 | 3.9% |
| 🚀 Space & Quantum — 22.0% | |||||
| RKLB | Space | ×1 | $106.59 | $106.59 | 10.7% |
| IONQ | Quantum | ×2 | $56.65 | $113.30 | 11.4% |
| TOTAL UNIT VALUE | $997 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $997 | Since entry: -2.0% | |||||
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% | -13.1%▲ | — | -2.0% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
📊 Market Narrative — Thursday, June 11, 2026
The High Risk portfolio is pulling back -2.8% today, with the unit price at $997.33. This marks a sharp single-session drawdown against what has been an exceptional month — we're still sitting on +22.4% gains for April MTD. The culprit is clear: overnight U.S. "self-defense strikes" against Iran have triggered a classic risk-off rotation, hammering growth and AI names while lifting energy and uranium hedges. Futures slipped hard on the headlines, and the Nasdaq is bearing the brunt of the de-risking.
The Iran escalation is the dominant story. Bloomberg reports China is already tapping commercial oil stockpiles to weather the Gulf shock, while NBC flags that May inflation expectations are jumping as the conflict sends energy prices higher. This geopolitical premium is crushing our high-beta semiconductor exposure: MRVL is down -5.3% to $252.61, giving back gains as the market rotates out of AI infrastructure plays and into hard-asset hedges. Similarly, VST is off -5.2% at $138.56 — the power/data center trade is taking collateral damage despite its long-term AI tailwinds. When risk-off hits, duration-sensitive names get sold first.
On the other side of the ledger, our uranium and nuclear positions are doing exactly what they're designed to do. UEC is up +3.7% to $9.77, benefiting from the power-security bid that intensifies whenever Middle East supply risk surfaces. OKLO is holding firm at +0.2%, and RKLB is catching a modest +1.5% bid as defense-adjacent space names attract flight-to-quality flows. MSTR is also green at +0.4%, with Bitcoin catching a small safe-haven bid amid the geopolitical chaos. This is portfolio construction working as intended — our hedges are cushioning the blow.
Key Watch for the Rest of Today: Monitor crude oil prices and any further Pentagon or State Department statements on Iran — if this escalates toward direct supply disruption, expect another leg down in growth and a continued bid in uranium and energy hedges. Also watch Treasury yields; the 10-year rallied on the risk-off move, and if yields stay suppressed, that's supportive for our long-duration AI names once the dust settles. Finally, keep an eye on whether MRVL finds support near $250 — that's a key psychological level.
Our Stance: Hold. This is geopolitical volatility, not fundamental deterioration. Our AI and semiconductor names remain supported by the underlying earnings backdrop, and our uranium/nuclear positions are providing the hedge they were selected for. We're not chasing the fear trade higher, and we're not panic-selling growth into a headline-driven selloff. With +22.4% already banked this month, we have room to absorb a -2.8% session. Stay disciplined, stay diversified, and let the portfolio do its job.
AI Research: Claude Opus + Perplexity live intel | Rating: A+ | Thursday, June 11, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.