Recent Performance — Last 4 Sessions
| Date | Unit Value | Daily | Month MTD |
|---|---|---|---|
| 2026-09-04 | $1,531 | +11.2% | +5.5% |
| 2026-09-08 | $1,602 | +4.7% | +10.5% |
| 2026-09-09 | $1,613 | +0.7% | +11.2% |
| 2026-09-10 ◀ Today | $1,531 | -5.1% | +5.6% |
Today = vs the Sep 2 published unit ($1,613). Live opening marks (Thu, near the open ~8:00 MDT); daily move is vs Wednesday's (Sep 9) published update; September MTD starts from Monday Aug 31's official month-end close. September MTD vs Aug 31 close ($1,457.64). Sessions before Jul 14 reflect the prior book; the current holdings were established at the Jul 14 open.
Baseline note (Sep 10): today’s move is measured against the Sep 9 published update ($1,613). September MTD is measured against the Aug 31 official month-end close of $1,458 for the current whole-share model. August is locked closed in the monthly table at +15.35%.
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Fill | Weight | Signal |
|---|---|---|---|---|---|---|
| MSTR | Bitcoin | $128.20 | -7.0% | +35.3% | 33.5% | HOLD ✅ |
| TQQQ | 3x Nasdaq-100 | $69.08 | -3.8% | -8.1% | 18.1% | HOLD ✅ |
| BE | AI Power | $268.47 | -3.7% | +30.9% | 17.5% | STRONG HOLD ✅ |
| NBIS | AI Compute Cloud | $238.21 | -2.8% | +38.3% | 15.6% | STRONG HOLD ✅ |
| SOXL | 3x Semiconductors | $117.71 | -6.0% | -34.5% | 15.4% | HOLD ✅ |
Today = vs the Sep 2 published mark for positions already held. Since Fill = vs SOXL $179.62 / TQQQ $75.19 / MSTR $94.78 / BE $205.15 / NBIS $172.19. Weight = % of unit. Live opening marks (Thu, near the open ~8:00 MDT); daily move is vs Wednesday's (Sep 9) published update; September MTD starts from Monday Aug 31's official month-end close.
Portfolio Allocation by Category
- 🤖 Semiconductors15.4%
- 💻 Broad Tech18.1%
- ₿ Bitcoin33.5%
- ⚡ AI Power17.5%
- ☁️ AI Compute Cloud15.6%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 Semiconductors — 15.4% | |||||
| SOXL | 3x Semiconductors | 2 | $117.71 | $235.42 | 15.4% |
| 💻 Broad Tech — 18.1% | |||||
| TQQQ | 3x Nasdaq-100 | 4 | $69.08 | $276.32 | 18.1% |
| ₿ Bitcoin — 33.5% | |||||
| MSTR | Bitcoin | 4 | $128.20 | $512.80 | 33.5% |
| ⚡ AI Power — 17.5% | |||||
| BE | AI Power | 1 | $268.47 | $268.47 | 17.5% |
| ☁️ AI Compute Cloud — 15.6% | |||||
| NBIS | AI Compute Cloud | 1 | $238.21 | $238.21 | 15.6% |
| TOTAL UNIT VALUE | $1,531 | 100% | |||
Live Track Record — Since January 22, 2026 (Actual)
| 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% | -10.4% | -22.0% | +15.3% | +5.6%▲ | — | -6.4% | ||
▲ Current month through today; July and August 2026 are locked closed; return measured from the Jan 22, 2026 entry. * Jan–Mar 2026 are estimated partial-period returns carried from our May 2026 updates; they predate our daily archive (begins 15 April 2026) and are shown as estimates, not as-published daily marks. Apr–Aug cells are locked closed from official month-end closes; close-basis restatement pending the anchor review. No backtests, no hypotheticals. Units are price-return; dividends are not accrued.
High Risk is marked at $1,531 on the current whole-share model, -5.1% versus Wednesday's published update. August locked closed at +15.35% for the month on the performance chain (track record table below); September is +5.6% so far, and 2026 YTD is -6.4%.
Same story driving both books today: Iran struck two US Navy warships directly with ballistic missiles overnight, a genuine escalation beyond shipping attacks, while Houthis reportedly seized the port city of Mokha in Yemen. No ceasefire, no talks, and Iran signaling readiness to escalate further. Brent hit $101 a barrel Wednesday and Wall Street is now revising 2027 crude forecasts higher — this is being treated as a longer shock, not a spike.
What's different today: the AI-infrastructure sleeve that had stayed decoupled from the macro story all week is down hard too — NBIS (-2.8%) is merely the least-bad name in the book, not actually green. MSTR (-7.0%) is the hardest hit, bitcoin caught in the same broad risk-off pull. No portfolio change today.
Bottom line: HR is down -5.1% today — a genuinely rough, broad session as the Bloom Energy/Nebius decoupling breaks down right before tomorrow's CPI, the last data point before the Sep 16 Fed decision.
Portfolio Builder | Market Update | Thursday, September 10, 2026
Risk Disclosure
High Risk holds leveraged and crypto-linked positions: SOXL (3x semiconductors) and TQQQ (3x Nasdaq-100) reset daily and can lose value over time even when the underlying index is flat or higher — they can lose value fast. MSTR carries leverage and direct bitcoin exposure. This is our model book, shared for transparency — it is not individualized investment advice, and position sizing reflects our risk tolerance, not yours. Every performance figure on this page is an actual, live result measured from the Jan 22, 2026 entry. Apr–Aug monthly cells are locked closed from official month-end closes; a close-basis restatement is pending the anchor review. Our published daily archive begins 15 April 2026; Jan–Mar 2026 monthly cells are estimated partial-period returns (marked *) carried from our May 2026 updates, shown as estimates rather than as-published daily marks. We show no backtested or hypothetical returns. Units are price-return; dividends are not accrued. Past performance does not guarantee future results. Data claims are dated as of publication.
Trade Ledger — Entry & Exit History
Every position we open and close, newest first. Realized P/L on closes is marked against the original entry price.
| Ticker | Action | Price | Sh/Unit | Realized |
|---|---|---|---|---|
| July 31, 2026 · Initial entries (2) | ||||
| BE · AI Data-Center Power | BUY | $205.15 | 1 | Open |
| NBIS · AI Compute Cloud | BUY | $172.19 | 1 | Open |
| July 14, 2026 · Rotation (11) | ||||
| MRVL · AI Chips | CLOSE | $231.57 | 1 | +178.7% |
| VST · Power/AI | CLOSE | $161.00 | 1 | +0.4% |
| RKLB · Space | CLOSE | $78.76 | 1 | -10.5% |
| PLTR · AI/Defense | CLOSE | $123.61 | 1 | -25.5% |
| IONQ · Quantum | CLOSE | $40.04 | 2 | -18.8% |
| UEC · Uranium | CLOSE | $10.30 | 4 | -48.1% |
| BMNR · Crypto Treasury | CLOSE | $15.42 | 3 | -46.6% |
| OKLO · Nuclear SMR | CLOSE | $46.96 | 1 | -48.4% |
| MSTR · Bitcoin | ADD | $94.78 | 3 | Open |
| SOXL · 3x Semiconductors | BUY | $179.62 | 2 | Open |
| TQQQ · 3x Nasdaq-100 | BUY | $75.19 | 4 | Open |
| January 22, 2026 · Initial entries (9) | ||||
| VST · Power/AI | BUY | $160.36 | 1 | Closed Jul 14 |
| MSTR · Bitcoin | BUY | $160.98 | 1 | Open |
| PLTR · AI/Defense | BUY | $165.90 | 1 | Closed Jul 14 |
| MRVL · AI Chips | BUY | $83.10 | 1 | Closed Jul 14 |
| BMNR · Crypto Treasury | BUY | $28.90 | 3 | Closed Jul 14 |
| RKLB · Space | BUY | $87.98 | 1 | Closed Jul 14 |
| IONQ · Quantum | BUY | $49.33 | 2 | Closed Jul 14 |
| UEC · Uranium | BUY | $19.86 | 4 | Closed Jul 14 |
| OKLO · Nuclear SMR | BUY | $90.93 | 1 | Closed Jul 14 |
Entry prices verified against the Jan 22, 2026 cost basis. “Open” = still held today. An entry marked “Closed <date>” was exited in that rotation — its realized result is shown on the CLOSE row for that date. This ledger builds our public track record going forward.
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.