Apr 16, 2026 · daily analysis
— no trades
S&P 5006,886.240.00%
Nasdaq23,183.740.00%
Account value$7,134.38invested $7,000 · cash $1,842
Day-0.13%
Since inception+1.92%
Benchmarks (inception)SPY +6.99%QQQ +9.49%
Summary
Portfolio value 7134.38, day change -0.13%.
Rationale
No narrative available for this day.
Next session
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Trades today
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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 | $388.90 | $2,567.40 | $67.40+2.70% | 36.0% |
VOOS&P 500 | 1.6387 | $610.24 | $644.86 | $1,056.73 | $56.73+5.67% | 14.8% |
VSTVistra Corp. | 5.9036 | $159.90 | $165.53 | $977.22 | $18.92+1.97% | 13.7% |
LMTLockheed Martin | 0.4874 | $621.64 | $607.49 | $296.08 | -$3.92-1.31% | 4.2% |
MU | 0.4339 | $460.92 | $457.23 | $198.40 | -$1.60-0.80% | 2.8% |
VRTVertiv Holdings | 0.3358 | $297.79 | $294.13 | $98.77 | -$1.23-1.23% | 1.4% |
BWXTBWX Technologies | 0.4249 | $235.32 | $230.80 | $98.08 | -$1.92-1.92% | 1.4% |