No data
Net Worth
Jun 13, 2026
$7,352,000
+$18,652  +0.25%  this week
Brokerage
$5.75M
IRA
$585K
HSA
$27K
Real Estate
$1.45M
Mortgage
-$620K
Weekly Performance
Jun 7 – Jun 13
Total Return
+$17,600
+0.31%
Realized P&L
+$18,200
+0.32%
vs S&P
+0.31%
S&P +1.12%
Mark-to-Market
-$600
-0.01%
Portfolio Snapshot
View all →
Cash / MM
71.9%
Muni
20.9%
Equity
5.2%
Options
1.9%
Hedge
0.1%
Notable Trades
All activity →
Opened NVDA
Jun 13 · 500 shares @ $127.40
-$63,700
Closed SUB
Jun 11 · Fully exited
+$108,200
Opened TLT $83P Jul 17 · SHORT
Jun 09 · 20 contracts
+$1,000
Weekly Performance
Total Return
+$17,600
+0.31%
Realized P&L
+$18,200
+0.32%
vs S&P
+0.31%
S&P +1.12%
Mark-to-Market
-$600
-0.01%
4-Week P&L
Realized MTM
P&L by Ticker
Tap column to sort
Ticker Type Realized MTM Trades Net P&L
Allocation
$5,750,000 total
Total
$5.75M
Cash / MM
71.9%
$4,138,349
Muni
20.9%
$1,201,651
Equity
5.2%
$299,000
Options
1.9%
$111,000
Show all
Equity Exposure
▾
By Sector
Technology
$180K
Healthcare
$72K
Consumer Staples
$47K
By Beta
High β >1.2
$180K
SOXS, NVDA
Mid β 0.8–1.2
$72K
XLV
Low β <0.8
$47K
Staples
Positions
All
Cash / Money Market
FMPXX
Fidelity Money Market
$4,138,349
71.9%
+$12,400
FTCXX
Tax-Exempt MM
$890,000
15.5%
—
Muni
VTEB
Vanguard Tax-Exempt ETF
$781,651
13.6%
-$3,200
SUB
iShares Short Muni
$420,000
7.3%
—
Options
TLT
$83P Jul 17 · 20 contracts
$1,000
SHORT
40 DTE
Week-over-Week Changes
▾
+ Opened NVDA
500 shares · new position
− Closed SUB
Fully exited
~ TLT $83P Jul 17
MTM -$400 · 40→33 DTE
Position Heatmap DRAFT
▾
Sized by portfolio weight · Colored by week-over-week change
My Ideas
3 positions
NVDA
M
✓ AT TARGET
"Pullback entry on semis weakness"
Current
$118.20
Target Entry
$120.65
Delta
-2.1% below
Added Jun 7
XLV
H
2.4% away
"Healthcare defensive rotation, rate sensitive"
Current
$143.80
Target Entry
$140.40
Delta
+2.4% above
Added Jun 5
AAPL
M
+7.6% above
"AI cycle beneficiary, services revenue growth"
Current
$198.40
Target Entry
$184.40
Delta
+7.6% above
Added Jun 3
Claude's Ideas
1 pending
GLD
M
Pending
"Dollar weakness + rate cut expectations. Breakout above 200-day MA. Medium-term hold thesis."
Current
$228.40
Target Entry
$222.00
Delta
+2.9% above
Re-entry Radar
2 positions
SUB
H
✓ BELOW TARGET
Sold Jun 11 · Re-entry target: 3% below sale price
Sold At
$108.20
Re-entry Target
$104.95
Current
$103.80
-1.1% below target
SOXS
S
+3.7% above
Sold Jun 13 · Re-entry target: 3% below sale price
Sold At
$18.42
Re-entry Target
$17.87
Current
$19.10
Not yet
Total Net Worth
Jun 13, 2026
$7,352,000
+$18,652  +0.25% this week
Fidelity
$6,362K
Real Estate
$1,445K
Net Debt
-$575K
Asset Composition
Brokerage
$5,750,000
Rollover IRA
$585,000
HSA
$27,000
Spring House
$850,000
Houston Condo (50%)
$275,000
Guanajuato House
$320,000
Cash (non-Fidelity)
$45,000
Spring Mortgage
-$620,000
Net Worth
$7,232,000
Brokerage Retirement Real Estate Cash Liability
Net Worth Trend
Liquid vs Illiquid
Liquid
$6,407K
88.6%
Fidelity + Cash
Illiquid
$825K
11.4%
Real estate net
Leverage Ratio 0.09×
Snapshot History
▾
Jun 13
$7,352,000
+$18,652
Jun 6
$7,333,348
Baseline
A
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B
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Ticker
Target Entry
Type
Thesis
C
Non-Fidelity Assets
Last updated: Jun 7, 2026
Assets
Spring House
Houston Condo (50%)
Guanajuato House
Cash (non-Fidelity)
Liabilities
Spring Mortgage