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Snapshot: 16 Sep 2026·19 posiciones

Portfolio Daily

Valor actual
$11,745.63
P&L total
$1,745.63
P&L %
+17.46%
P&L diario
-$62.74
-0.53%
SPY baseline
$718.66
30 Abr 2026
SPY actual
$754.13
+4.94%
Alpha vs SPY
+12.52%
desde baseline
Evolución del portafolio135 días
Composición actual19 posiciones · $1,742.07 cash
NVDA
17.5%$1762
MSFT
16.4%$1650
V
12.0%$1201
LLY
10.8%$1084
JPM
6.0%$604
ABBV
4.7%$473
JNJ
3.7%$369
LMT
3.5%$355
CRM
3.1%$307
BMY
2.9%$287
Otros
19.4%$1951
Trades ejecutadosÚltimos 20 de 164
14 Sep 2026SELLAEIS0.8346 @ $254.28 = $212.23

Salida total por stop loss: cierre debajo de USD255; tesis power conversion invalidada.

14 Sep 2026SELLAMAT0.6300 @ $424.21 = $267.25

Salida total por stop loss: cierre debajo de USD425; tesis semis equipment invalidada.

14 Sep 2026SELLCVX0.1279 @ $215.85 = $27.61

Profit-take rotacional 25%; retorno +24.02% vs costo, tesis energy estructural intacta

08 Sep 2026BUYHPE4.3361 @ $55.20 = $239.35

Starter 2%; demanda IA, confirma USD55; target USD65, stop USD50, R/R 1.77:1

08 Sep 2026SELLCVX0.2274 @ $211.59 = $48.12

Profit-take rotacional 25%: retorno +21.58% vs costo; regla de actividad, thesis energy estructural intacta y cash sobre USD500

07 Sep 2026SELLJNJ0.4607 @ $275.23 = $126.81

Profit-take rotacional obligatorio por regla de actividad; retorno previo +15.4%, sin thesis-break; caja para setups con trigger

04 Sep 2026SELLLLY0.3180 @ $1,148.74 = $365.40

TRIM rotacional 25% por regla de actividad; thesis GLP-1 intacta; runner preservado

02 Sep 2026SELLLLY0.4000 @ $1,163.23 = $465.29

TRIM profit-take rotacional 25% de ganadora +15.88%; regla de actividad, thesis GLP-1 intacta, cash sobre piso USD500

01 Sep 2026BUYMSFT0.6100 @ $507.29 = $309.45

ADD MSFT drift close -3.58pp -> -0.84pp; thesis IA/Copilot intacta (Goldman AI capex shocker 2027)

31 Ago 2026SELLMSFT0.9000 @ $513.53 = $0.00
29 Ago 2026BUYAMKR5.1000 @ $47.88 = $244.19

Starter 2%: BofA Buy target USD70, packaging avanzado para IA; stop USD45, R/R 7.7:1.

29 Ago 2026SELLCVX0.3032 @ $201.86 = $61.21

Rotación: recorte 25% de ganadora +15.99% para financiar AMKR; tesis energética intacta.

28 Ago 2026BUYBMY4.5000 @ $66.57 = $299.57

FDA iberdomide (Zenbexus) 13/Ago primer CELMoD mieloma; starter 2.5% target 78 stop 62 R/R 2.5:1

28 Ago 2026SELLMRVL1.0000 @ $221.96 = $221.96

EXIT 100% stop duro 225 roto (marca 221.96, low 219.12) + Reuters 28/Ago dudas timing revenue deal Google (impacto 2029+): tesis warrants/custom silicon invalidada. Cash 778.57 -> 1000.53

28 Ago 2026SELLAMAT0.3700 @ $482.36 = $178.47

TRIM drift rebalance: +1.47pp -> target 2.5%, runner 0.63 sh, cash -> USD778

27 Ago 2026BUYAMAT1.0000 @ $474.71 = $474.71

Starter 3.9% semis equipment: Q3 record + guia Q4 +51% YoY + Goldman top pick; target 560/stop 425

27 Ago 2026SELLMRVL0.5000 @ $241.45 = $120.72

TRIM parcial post-earnings (catalizador consumido); financia starter AMAT

27 Ago 2026BUYCRM1.2000 @ $250.02 = $300.02

CRM starter 2.5%: Q2 beat 26/Ago + FY27 guia subida + read-through NVDA blowout; R/R 7.5:1 stop 230 target 400 (regla actividad 27-Ago)

26 Ago 2026BUYMRVL1.5000 @ $240.99 = $361.49

Entrada starter 3% - earnings 27/Ago + warrants Google USD12.2B, R/R 4.9:1 stop 225

26 Ago 2026SELLABBV0.5990 @ $260.45 = $156.01

TRIM 25% profit-take +22.7% -> rota a MRVL (earnings 27/Ago + warrants Google USD12.2B)