Portfolio Value
$100.96
Starting $101.00
Total P&L
+$0.00
+0.00% since entry
Open Positions
6
Hybrid momentum
Top Sector
Semiconductors
82% of portfolio
Portfolio Performance
Sector Allocation
Semiconductors25%
AI & Software20%
Cloud & Infra15%
Defense Tech20%
Energy10%
Frontier Tech10%
Sector Performance
+4.20%
Best
+3.30%
Avg
+2.40%
Worst
Live Positions
Mon, Jun 22| Symbol | Sector | Shares | Entry | Current | Value | P&L | % |
|---|---|---|---|---|---|---|---|
| INTC | Semiconductors | 0.1118 | $134.16 | $134.16 | $15.00 | +$0.00 | +0.00% |
| SMCI | Semiconductors | 0.4883 | $30.72 | $30.72 | $15.00 | +$0.00 | +0.00% |
| MU | Semiconductors | 0.0156 | $1151.80 | $1151.80 | $17.97 | +$0.00 | +0.00% |
| KLAC | Semiconductors | 0.0689 | $261.11 | $261.11 | $17.99 | +$0.00 | +0.00% |
| MRVL | AI & Software | 0.0574 | $313.57 | $313.57 | $18.00 | +$0.00 | +0.00% |
| TSM | Semiconductors | 0.0368 | $462.00 | $462.00 | $17.00 | +$0.00 | +0.00% |
| Total | $100.96 | +$0.00 | +0.00% | ||||
Starting Capital$101.00
Trade Log
INTCbuySemiconductors2026-06-22 09:31
0.1118 shares @ $134.16$15.00
Top momentum +10.5% Friday. Hybrid cap applied.
SMCIbuySemiconductors2026-06-22 09:31
0.4883 shares @ $30.72$15.00
Top momentum +10.4% Friday. Hybrid cap applied.
MUbuySemiconductors2026-06-22 09:31
0.0156 shares @ $1151.80$18.00
Momentum +8.5%. Full weight — earnings catalyst.
KLACbuySemiconductors2026-06-22 09:31
0.0689 shares @ $261.11$18.00
Momentum +8.5%. Semi equipment cycle.
MRVLbuyAI & Software2026-06-22 09:31
0.0574 shares @ $313.57$18.00
Momentum +7.4%. AI-adjacent chip design.
TSMbuySemiconductors2026-06-22 09:31
0.0368 shares @ $462.00$17.00
Momentum +7.0%. Most stable — foundry anchor.