Apr 15, 2026 · daily analysis
Added MU, VST, LMT
S&P 5006,886.240.00%
Nasdaq23,183.740.00%
Account value$7,143.84invested $7,000 · cash $1,842
Day+2.59%
Since inception+2.05%
Benchmarks (inception)SPY +6.73%QQQ +8.96%
Summary
Portfolio value 7143.84, day change 2.59%.
Rationale
BUY MU — 0.4339 @ $460.92. Hold current positions and review Friday transactions.
BUY VST — 3.6628 @ $163.81. Hold current positions and review Friday transactions.
BUY LMT — 0.3265 @ $612.49. Hold current positions and review Friday transactions.
Next session
See next trading day's analysis.
Trades today
- 6:31 AMbuy MU
Hold current positions and review Friday transactions.
$200.000.4339 @ $460.92 - 6:32 AMbuy VST
Hold current positions and review Friday transactions.
$600.003.6628 @ $163.81 - 6:35 AMbuy LMT
Hold current positions and review Friday transactions.
$200.000.3265 @ $612.49
Positions at close
| Ticker | Shares | Avg cost | Price | Value | P/L | Weight |
|---|---|---|---|---|---|---|
CashUninvested USD | — | — | — | $1,841.70 | — | 25.8% |
TSLATesla Inc. | 6.6017 | $378.69 | $391.95 | $2,587.54 | $87.54+3.50% | 36.2% |
VOOS&P 500 | 1.6387 | $610.24 | $643.45 | $1,054.42 | $54.42+5.44% | 14.8% |
VSTVistra Corp. | 5.9036 | $159.90 | $162.94 | $961.93 | $3.63+0.38% | 13.5% |
LMTLockheed Martin | 0.4874 | $621.64 | $611.10 | $297.84 | -$2.16-0.72% | 4.2% |
MU | 0.4339 | $460.92 | $456.23 | $197.96 | -$2.04-1.02% | 2.8% |
BWXTBWX Technologies | 0.4249 | $235.32 | $238.42 | $101.32 | $1.32+1.32% | 1.4% |
VRTVertiv Holdings | 0.3358 | $297.79 | $301.16 | $101.13 | $1.13+1.13% | 1.4% |