Recent Performance — Last 10 Sessions
| Date | Unit Value | Daily | May Closed |
|---|---|---|---|
| 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 | $1,059 | +6.6% | +29.9% |
| 2026-06-12 | $1,048 | -1.1% | +28.6% |
| 2026-06-15 ◀ Today | $1,048 | -1.3% | +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 | $279.72 | -0.4% | +250.7% | 26.7% | HOLD ✅ |
| VST | Power/AI | $148.04 | +1.1% | -5.5% | 14.1% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $128.01 | -2.2% | -24.0% | 12.2% | HOLD ✅ |
| MSTR | Bitcoin | $123.99 | +3.2% | -22.6% | 11.8% | HOLD ✅ |
| IONQ | Quantum | $57.87 | -0.2% | +14.2% | 11.0% | STRONG HOLD ✅ |
| RKLB | Space | $102.41 | -12.9% | +14.9% | 9.8% | HOLD ✅ |
| OKLO | Nuclear SMR | $57.51 | -0.9% | -36.1% | 5.5% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $16.12 | -2.5% | -42.9% | 4.6% | HOLD ✅ |
| UEC | Uranium | $11.04 | +3.8% | -38.9% | 4.2% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- AI & Tech38.9%
- Crypto Treasury16.4%
- Nuclear & Energy23.8%
- Space & Quantum20.8%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 38.9% | |||||
| PLTR | AI/Defense | ×1 | $128.01 | $128.01 | 12.2% |
| MRVL | AI Chips | ×1 | $279.72 | $279.72 | 26.7% |
| ₿ Crypto Treasury — 16.4% | |||||
| MSTR | Bitcoin Treasury | ×1 | $123.99 | $123.99 | 11.8% |
| BMNR | ETH Treasury | ×3 | $16.12 | $48.36 | 4.6% |
| ⚛️ Nuclear & Energy — 23.8% | |||||
| VST | Power/AI | ×1 | $148.04 | $148.04 | 14.1% |
| OKLO | Nuclear SMR | ×1 | $57.51 | $57.51 | 5.5% |
| UEC | Uranium | ×4 | $11.04 | $44.16 | 4.2% |
| 🚀 Space & Quantum — 20.8% | |||||
| RKLB | Space | ×1 | $102.41 | $102.41 | 9.8% |
| IONQ | Quantum | ×2 | $57.87 | $115.74 | 11.0% |
| TOTAL UNIT VALUE | $1,048 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,048 | Since entry: +2.9% | |||||
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% | -8.7%▲ | — | +2.9% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
📊 Market Narrative — Monday, June 15, 2026
The High Risk portfolio slipped -1.3% today, pulling our unit price to $1,047.94 — a modest giveback against our outstanding +28.6% April-to-date gain. The session's weakness was concentrated in a single name: RKLB cratered -10.8% to $102.41, a sharp move that demands explanation. Meanwhile, our uranium and crypto-adjacent holdings provided a welcome offset, with UEC surging +3.9% to $11.04 and MSTR climbing +3.2% to $123.99.
The Wall Street Journal's coverage of the SpaceX IPO appears to be the catalyst behind RKLB's sharp selloff. When the dominant private player finally opens to public investors, capital naturally rotates toward the bigger brand — and RKLB, despite its exceptional execution, becomes a relative-value trade rather than the only liquid space pure-play. This is classic IPO rotation dynamics, not a fundamental deterioration in Rocket Lab's business. The company's manifest remains full, and the long-term thesis on commercial launch demand is intact. We view this as a sentiment-driven dislocation rather than a reason to exit.
Geopolitics remain the macro swing factor. The Strait of Hormuz has now been closed for 100 days, yet oil prices remain surprisingly contained — a counterintuitive setup that reflects market confidence in eventual de-escalation and alternative supply routes. WTI dropped approximately 4% in just 15 minutes last week when Trump signaled a potential Iran deal. This dynamic is broadly supportive for our growth-oriented holdings: lower energy costs ease inflation pressure, which keeps the Fed on hold and supports duration-sensitive names like PLTR (-2.3% today to $128.01) and our quantum exposure in IONQ (-0.2% to $57.87). The AI capex narrative remains the structural tailwind — MRVL held relatively firm at $279.72, down just -0.4%.
Key Watch for the Rest of Today: Monitor any fresh Iran headlines — a confirmed deal would accelerate the risk-on rotation and benefit our high-beta names. Watch RKLB for stabilization above the $100 psychological level; a close below that mark could invite further technical selling. Finally, track bitcoin price action as a leading indicator for MSTR and BMNR sentiment heading into tomorrow's session.
Our Stance: Hold all positions. The RKLB move is painful but appears to be rotation rather than deterioration — we're not chasing the exit alongside momentum sellers. UEC and MSTR strength confirms the portfolio's diversification is working. With nearly +29% gains this month, we have cushion to absorb single-name volatility. No changes today; we remain positioned for the AI, nuclear, and space themes that define this portfolio's edge.
AI Research: Claude Opus + Perplexity live intel | Rating: A+ | Monday, June 15, 2026
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This is not financial advice. Past performance does not guarantee future results.