Recent Performance — Last 10 Sessions
| Date | Unit Value | Daily | May Closed |
|---|---|---|---|
| 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 | $1,868 | -0.9% | +5.3% |
| 2026-05-28 | $1,717 | -8.1% | -3.1% |
| 2026-05-29 | $1,883 | +9.6% | +6.2% |
| 2026-05-30 | $1,883 | 0.0% | -3.5% |
| 2026-06-01 | $1,855 | -1.5% | -3.5% |
| 2026-06-02 ◀ Today | $1,881 | +1.4% | -3.5% |
Apr open return vs Apr 1 ($1,773). Unit values from live Finnhub prices.
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| ETN | Infrastructure | $410.13 | +2.5% | +21.9% | 21.8% | STRONG HOLD ✅ |
| NVDA | AI Chips | $229.59 | +2.3% | +28.9% | 12.2% | STRONG HOLD ✅ |
| PPA | Defense ETF | $173.20 | -0.2% | -2.0% | 9.2% | STRONG HOLD ✅ |
| XLE | Energy/Oil | $57.62 | +0.6% | +21.8% | 9.2% | HOLD ✅ |
| NUGT | 3x Gold Miners | $159.82 | -0.5% | -38.8% | 8.5% | HOLD ✅ |
| EWW | Mexico ETF | $79.19 | +1.7% | +6.1% | 8.4% | HOLD ✅ |
| URA | Uranium ETF | $51.70 | +2.3% | -4.5% | 8.2% | HOLD ✅ |
| INDA | India ETF | $48.15 | +0.3% | -6.9% | 7.7% | STRONG HOLD ✅ |
| TMF | 3x Long Bonds | $35.36 | +1.0% | -2.3% | 7.5% | WATCH 👀 |
| MSTR | Bitcoin | $136.89 | -8.6% | -14.6% | 7.3% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- Infrastructure & Defense31.0%
- Energy & Commodities25.9%
- AI & Tech12.2%
- Crypto Treasury7.3%
- Emerging Markets16.1%
- Bonds & Rates7.5%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🏗️ Infrastructure & Defense — 31.0% | |||||
| ETN | Infrastructure | ×1 | $410.13 | $410.13 | 21.8% |
| PPA | Defense ETF | ×1 | $173.20 | $173.20 | 9.2% |
| ⚡ Energy & Commodities — 25.9% | |||||
| NUGT | 3x Gold Miners | ×1 | $159.82 | $159.82 | 8.5% |
| XLE | Energy/Oil | ×3 | $57.62 | $172.86 | 9.2% |
| URA | Uranium ETF | ×3 | $51.70 | $155.10 | 8.2% |
| 🤖 AI & Tech — 12.2% | |||||
| NVDA | AI Chips | ×1 | $229.59 | $229.59 | 12.2% |
| ₿ Crypto Treasury — 7.3% | |||||
| MSTR | Bitcoin Treasury | ×1 | $136.89 | $136.89 | 7.3% |
| 🌏 Emerging Markets — 16.1% | |||||
| EWW | Mexico ETF | ×2 | $79.19 | $158.38 | 8.4% |
| INDA | India ETF | ×3 | $48.15 | $144.45 | 7.7% |
| 📊 Bonds & Rates — 7.5% | |||||
| TMF | 3x Long Bonds | ×4 | $35.36 | $141.44 | 7.5% |
| TOTAL UNIT VALUE | $1,882 | 100% | |||
| Entry: $1,920 on Jan 22, 2026 | Current: $1,882 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -3.5% | -0.0%▲ | — | — | — | — | — | — | -2.0% |
▲ Current month through today. YTD from Jan 22, 2026 entry.
Safe Growth added +1.4% Tuesday. ETN +2.5% and NVDA +2.3% led, tracking the enterprise AI capex cycle. Korean semiconductor exports at +202% YoY validate the demand signal for both names. URA +2.3% as uranium term contracts hold at $93/lb and nuclear PPAs continue to stack; Meta and Microsoft have locked 8+ GW combined. EWW +1.7% on Mexico nearshoring momentum.
MSTR is the main drag at -8.6% as Bitcoin dropped to $68,558. At 7.3% of unit, that move cost roughly 0.6 points today. CLARITY Act cleared Senate Banking 15-9 but still needs 60 votes to reach the floor; passage is a significant re-rating catalyst for MSTR. TMF +1.0% provided a partial bond-side offset. Hold all positions.
AI Research: Claude Opus + Perplexity live intel | All numbers verified | Tuesday, June 2, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.