April–May 2026 Track Record
| Date | Unit Value | Daily | May MTD |
|---|---|---|---|
| 2026-04-15 | $1,913 | -0.3% | +7.9% |
| 2026-04-16 | $1,915 | +0.1% | +8.0% |
| 2026-04-17 | $1,928 | +0.8% | +8.7% |
| 2026-04-20 | $1,954 | +0.4% | +10.2% |
| 2026-04-21 | $1,966 | +0.6% | +10.9% |
| 2026-04-22 | $1,938 | -1.3% | +9.3% |
| 2026-04-23 | $1,949 | +0.5% | +9.9% |
| 2026-04-24 | $1,950 | +0.1% | +10.0% |
| 2026-05-04 | $1,911 | -2.0% | -2.0% |
| 2026-05-05 | $1,902 | -0.5% | -2.5% |
| 2026-05-06 | $1,968 | +3.4% | +0.9% |
| 2026-05-07 | $1,926 | -2.1% | -1.2% |
| 2026-05-08 | $1,950 | +1.2% | -0.0% |
| 2026-05-11 | $1,999 | +2.5% | +2.5% |
| 2026-05-12 | $1,957 | -2.1% | +0.3% |
| 2026-05-13 | $1,955 | -0.1% | +0.2% |
| 2026-05-14 | $1,963 | +0.4% | +0.7% |
| 2026-05-15 | $1,888 | -3.8% | -3.2% |
| 2026-05-18 | $1,858 | -1.6% | -4.7% |
| 2026-05-19 | $1,823 | -1.9% | -6.5% |
| 2026-05-20 | $1,853 | +1.6% | -5.0% |
| 2026-05-21 | $1,849 | -0.2% | -5.2% |
| 2026-05-22 | $1,853 | +0.2% | -5.0% |
| 2026-05-26 | $1,886 | +1.8% | +6.4% |
| 2026-05-27 ◀ Today | $1,886 | -0.5% | -3.3% |
Apr open return vs Apr 1 ($1,773). Unit values from live Finnhub prices.
Position Scoreboard by Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| ETN | Infrastructure | $403.15 | -1.3% | +19.8% | 21.4% | STRONG HOLD ✅ |
| NVDA | AI Chips | $214.88 | +0.7% | +20.7% | 11.4% | STRONG HOLD ✅ |
| PPA | Defense ETF | $174.06 | +0.1% | -1.5% | 9.2% | STRONG HOLD ✅ |
| XLE | Energy/Oil | $57.87 | -1.2% | +22.4% | 9.2% | HOLD ✅ |
| NUGT | 3x Gold Miners | $167.54 | +0.3% | -35.9% | 8.9% | HOLD ✅ |
| MSTR | Bitcoin | $159.95 | -2.4% | -0.2% | 8.5% | HOLD ✅ |
| EWW | Mexico ETF | $78.88 | +0.5% | +5.7% | 8.4% | HOLD ✅ |
| URA | Uranium ETF | $50.88 | -0.1% | -6.0% | 8.1% | HOLD ✅ |
| INDA | India ETF | $48.56 | +0.0% | -6.1% | 7.7% | STRONG HOLD ✅ |
| TMF | 3x Long Bonds | $34.22 | +0.1% | -5.5% | 7.3% | WATCH 👀 |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- Infrastructure & Defense30.6%
- Energy & Commodities26.2%
- AI & Tech11.4%
- Crypto Treasury8.5%
- Emerging Markets16.1%
- Bonds & Rates7.3%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🏗️ Infrastructure & Defense | 30.6% | |||||
| ETN | Infrastructure | ×1 | $403.15 | $403.15 | 21.4% |
| PPA | Defense ETF | ×1 | $174.06 | $174.06 | 9.2% |
| ⚡ Energy & Commodities | 26.2% | |||||
| NUGT | 3x Gold Miners | ×1 | $167.54 | $167.54 | 8.9% |
| XLE | Energy/Oil | ×3 | $57.87 | $173.61 | 9.2% |
| URA | Uranium ETF | ×3 | $50.88 | $152.64 | 8.1% |
| 🤖 AI & Tech | 11.4% | |||||
| NVDA | AI Chips | ×1 | $214.88 | $214.88 | 11.4% |
| ₿ Crypto Treasury | 8.5% | |||||
| MSTR | Bitcoin Treasury | ×1 | $159.95 | $159.95 | 8.5% |
| 🌏 Emerging Markets | 16.1% | |||||
| EWW | Mexico ETF | ×2 | $78.88 | $157.76 | 8.4% |
| INDA | India ETF | ×3 | $48.56 | $145.68 | 7.7% |
| 📊 Bonds & Rates | 7.3% | |||||
| TMF | 3x Long Bonds | ×4 | $34.22 | $136.88 | 7.3% |
| TOTAL UNIT VALUE | $1,886 | 100% | |||
| Entry: $1,920 on Jan 22, 2026 | Current: $1,886 | Since entry: -1.8% | |||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | +7.6 | +0.9 | +2.5 | +0.2 | -0.8 | +5.5 | +1.5 | +3.6 | -1.6 | +1.3 | +1.1 | +1.5 | 25.3% |
| 20 | +2.5 | -3.0 | -6.2 | -0.7 | +1.1 | +0.8 | +8.2 | +9.1 | -11.4 | -3.3 | +0.1 | +7.3 | 4.1% |
| 21 | +4.7 | +1.3 | -7.9 | +10.6 | -4.4 | +9.7 | -5.1 | +4.0 | -4.3 | +19.8 | +0.5 | +1.7 | 25.8% |
| 22 | +1.5 | -6.2 | +1.7 | -6.2 | -1.2 | -18.7 | +13.7 | +1.7 | -22.0 | +31.0 | +11.6 | +1.8 | -25.8% |
| 23 | +12.3 | -12.4 | +9.8 | -1.8 | -13.9 | +13.2 | +0.2 | -4.4 | -10.8 | +0.7 | +13.2 | +14.0 | 14.7% |
| 24 | +1.4 | +14.1 | +9.3 | +5.1 | +8.8 | -8.3 | +1.1 | -3.3 | +4.5 | -0.7 | +15.0 | -10.1 | 39.0% |
| 25 | +5.8 | -2.5 | -4.3 | +1.8 | +4.9 | +5.0 | +4.0 | -1.4 | +5.7 | +0.1 | -8.7 | -2.1 | 7.4% |
| 26 | +3% | -3% | -8% | +10.0% | -3.3%▲ | - | - | - | - | - | - | - | YTD |
▲ Current month through today. YTD from Jan 22, 2026 entry.
📊 Market Narrative: Wednesday, May 27, 2026
Wednesday, May 27. Down 0.4% after Tuesday's 2.4%.
Trump declared an Iran deal "largely negotiated" Monday and Iranian state TV ran with it. Brent dropped 2.8% to $98.47, WTI fell to $88.39, and XLE sold off 1.2%. That is the headline. Here is what the headline skips: U.S. CENTCOM struck southern Iran on May 25, targeting missile launch sites and patrol boats inside the Strait. The Strait is still running at 10% of pre-war traffic. Fourteen million barrels per day remain offline. Iranian state TV does not determine oil supply.
ETN off 1.3%, which is noise. Korean semiconductor exports printed +202% year-over-year for the first 20 days of May, a new record. That is the demand signal behind ETN, and it has nothing to do with Hormuz. NVDA held +0.7%. SK Hynix is sold out of HBM3e through 2026, contract prices up 90% QoQ. Synopsys reports tonight. A beat confirms AI chip demand is not slowing.
QQQ pulled $6.26B in net inflows over the past month. Down 3.3% May MTD. XLE reacted to a rumor. That is how it works.
This is not financial advice. Past performance does not guarantee future results.