Apr 17, 2026 · daily analysis
— no trades
S&P 5006,886.240.00%
Nasdaq23,183.740.00%
Account value$7,210.67invested $7,000 · cash $1,842
Day+1.07%
Since inception+3.01%
Benchmarks (inception)SPY +8.28%QQQ +10.92%
Summary
Portfolio value 7210.67, day change 1.07%.
Rationale
No narrative available for this day.
Next session
See next trading day's analysis.
Trades today
No trades today
Positions at close
| Ticker | Shares | Avg cost | Price | Value | P/L | Weight |
|---|---|---|---|---|---|---|
CashUninvested USD | — | — | — | $1,841.70 | — | 25.5% |
TSLATesla Inc. | 6.6017 | $378.69 | $400.62 | $2,644.77 | $144.77+5.79% | 36.7% |
VOOS&P 500 | 1.6387 | $610.24 | $652.78 | $1,069.71 | $69.71+6.97% | 14.8% |
VSTVistra Corp. | 5.9036 | $159.90 | $163.46 | $965.00 | $6.70+0.70% | 13.4% |
LMTLockheed Martin | 0.4874 | $621.64 | $592.19 | $288.63 | -$11.37-3.79% | 4.0% |
MU | 0.4339 | $460.92 | $455.07 | $197.46 | -$2.54-1.27% | 2.7% |
VRTVertiv Holdings | 0.3358 | $297.79 | $307.34 | $103.20 | $3.20+3.20% | 1.4% |
BWXTBWX Technologies | 0.4249 | $235.32 | $235.78 | $100.19 | $0.19+0.19% | 1.4% |