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Snapshot: 03 Ago 2026·16 posiciones

Portfolio Daily

Valor actual
$11,739.74
P&L total
$1,739.74
P&L %
+17.40%
P&L diario
$1,739.74
+17.40%
SPY baseline
$718.66
30 Abr 2026
SPY actual
$747.03
+3.95%
Alpha vs SPY
+12.38%
desde baseline
Evolución del portafolio91 días
Composición actual16 posiciones · $279.11 cash
LLY
17.9%$2048
NVDA
16.5%$1887
MSFT
15.4%$1760
V
10.2%$1169
AVGO
7.7%$880
JPM
5.3%$604
ABBV
5.1%$587
JNJ
4.1%$469
LMT
3.4%$390
RTX
2.8%$316
Otros
11.8%$1349
Trades ejecutadosÚltimos 20 de 130
03 Ago 2026BUYAVGO0.0920 @ $392.23 = $36.09

Add drift -0.31pp->0pp, custom silicon thesis intacta

03 Ago 2026BUYCVX0.3710 @ $193.17 = $71.67

Add drift -0.61pp->0pp, energy estructural exposure

03 Ago 2026BUYABBV0.3740 @ $245.08 = $91.66

Add drift -0.78pp->0pp, defensive growth + SKYRIZI pipeline

03 Ago 2026SELLMSFT0.2400 @ $487.65 = $117.04

Trim drift +0.99pp->0pp, profit-take partial post-earnings strength

03 Ago 2026SELLLLY0.2000 @ $1,121.26 = $224.25

Trim pre-earnings 05/Ago binary risk mgmt 19%->17% alloc, lock profits +11.7%

30 Jul 2026BUYLLY0.2400 @ $1,155.33 = $277.28

ADD LLY cierra drift -0.99pp; anchor del book pre-earnings 31/Jul; thesis GLP-1 150B TAM 2030 + Retatrutide intacta; healthcare defensivo rotation confirmada

30 Jul 2026SELLMSFT0.6200 @ $451.40 = $279.87

TRIM MSFT drift breach +2.44pp; profit-take parcial post-beat earnings; AI infra thesis intacta; frees capital para LLY add

29 Jul 2026BUYMU0.0240 @ $900.20 = $21.60

ADD 0.024 sh @ 00.20 = 1.60 (drift -0.12pp -> +0.07pp alineado). Gap pre-market +9.71% post Musk/Tesla call endorsement + IBD analysts still see huge upside. Thesis memory pricing LARGO PLAZO REFORZADA.

29 Jul 2026SELLRTX0.1000 @ $218.42 = $21.84

TRIM 0.10 sh @ 18.42 = 1.84 (drift +0.49pp -> +0.30pp WATCH). Defense thesis estructural intacta, geopolitical catalyst consumido por Iran ceasefire. Funding ADD MU gap pre-market +9.71%.

27 Jul 2026BUYBA0.7900 @ $2,122,082.00 = $167.64

BUY starter 1.5%: gap pre-market positivo, earnings 28/Jul y backlog; riesgo binario acotado.

27 Jul 2026SELLINTC1.6642 @ $937,801.00 = $156.07

SELL 100% pre-market: precio 3.7801 debajo del stop/review 4; thesis turnaround invalidada.

24 Jul 2026BUYINTC1.6642 @ $103.00 = $171.41

Gap post-earnings +2.76pct premarket, +3.35pct 5d; starter 1.5pct

24 Jul 2026SELLNVDA0.3000 @ $208.76 = $62.63

Trim tactico: AMD Helios eleva competencia; target NVDA 16pct a 15.5pct

24 Jul 2026SELLMETA0.2000 @ $606.10 = $121.22

Salida total micro-posicion: costo de deuda AI data centers >7pct; rotacion a INTC

23 Jul 2026BUYRTX1.5599 @ $209,065.00 = $326.12

NUEVA 2.5%: forecast 2026 elevado, Pentagon restocking y fortaleza relativa +7.5%; rotacion desde TSLA

23 Jul 2026SELLTSLA0.9537 @ $319.69 = $304.89

SALIDA TOTAL: Q2 EPS miss 35%, FCF negativo y stop 370 roto; thesis FSD/robotaxi del runner invalidada

21 Jul 2026BUYV0.2300 @ $355.89 = $81.85

ADD 0.23 sh @ 55.89 = 1.85 (drift -0.32pp -> +0.40pp, pre-earnings 28/Jul defense bid)

21 Jul 2026BUYLMT0.3000 @ $507.08 = $152.12

ADD 0.30 sh @ 07.08 = 52.12 (drift -1.38pp WATCH -> -0.05pp OK, defense thesis mega-reforzada)

21 Jul 2026SELLLLY0.2000 @ $1,175.15 = $235.03

TRIM 0.20 sh @ 175.15 = 35.03 (drift +1.62pp REBAL -> -0.43pp OK, cierra brecha por realizacion parcial)

20 Jul 2026BUYLLY0.2000 @ $1,146.41 = $229.28

Refuerza anchor thesis GLP-1 - drift -0.69pp a +1.34pp WATCH, funding desde trim TSLA pre-print