Apr 4, 2026 · daily analysis
Hold TSLA for now.
#backfill#initial-setup
S&P 5006,582.69+0.11%
Nasdaq21,879.18+0.18%
Account value$6,880.51invested $7,000 · cash $4,500
Day0.00%
Since inception-1.71%
Benchmarks (inception)SPY 0.00%QQQ 0.00%
Summary
TSLA closed April 2 at $360.59 (down 5.42% that day). Portfolio now $4,380.51 with small unrealized loss.
Rationale
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Markets mixed: S&P +0.11% (6,582.69), Nasdaq +0.18% (21,879.18), Dow -0.13% (46,504.67). Oil spiked on Trump Iran escalation comments; TSLA -5.4% on weak deliveries. Portfolio flat at $4,380.51 but TSLA concentration amplified volatility. Action: Small DCA of available cash into VOO/VTI early next week to lower concentration risk while staying 100% within low-risk steady-growth rules. No other changes.
Next session
Hold TSLA for now. No trades today. Plan to begin DCA into broad ETFs (VOO/VTI) starting next week to diversify.
Trades today
No trades today
Positions at close
| Ticker | Shares | Avg cost | Price | Value | P/L | Weight |
|---|---|---|---|---|---|---|
CashUninvested USD | — | — | — | $4,500.00 | — | 65.4% |
TSLATesla Inc. | 6.6017 | $378.69 | $360.59 | $2,380.51 | -$119.49-4.78% | 34.6% |