Apr 7, 2026 · daily analysis
Added VOO
Summary
Initial setup + DCAs now reflected. Today’s close shows improved balance after VOO buy; small concentration risk trimmed amid geopolitical headlines. Next small DCA ($100–200 VOO/VTI) recommended tomorrow.
Rationale
Initial setup + DCAs now reflected. Today’s close shows improved balance after VOO buy; small concentration risk trimmed amid geopolitical headlines. Next small DCA ($100–200 VOO/VTI) recommended tomorrow.
BUY VOO — 0.4146 @ $603.04. DCA executed as recommended. $250 VOO buy @ $603.04 (0.41456 shares). Portfolio now $4,890.54 with reduced TSLA concentration (46.79%). Prepare next small DCA tomorrow.
Next session
See next trading day's analysis.
Trades today
- 10:00 AMbuy VOO
DCA executed as recommended. $250 VOO buy @ $603.04 (0.41456 shares). Portfolio now $4,890.54 with reduced TSLA concentration (46.79%). Prepare next small DCA tomorrow.
$250.000.4146 @ $603.04
Positions at close
| Ticker | Shares | Avg cost | Price | Value | P/L | Weight |
|---|---|---|---|---|---|---|
CashUninvested USD | — | — | — | $3,900.00 | — | 57.4% |
TSLATesla Inc. | 6.6017 | $378.69 | $346.65 | $2,288.48 | -$211.52-8.46% | 33.7% |
VOOS&P 500 | 0.9934 | $610.24 | $606.04 | $602.06 | $2.06+0.34% | 8.9% |