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Snapshot: 28 Jul 2026·15 posiciones

Portfolio Daily

Valor actual
$11,495.33
P&L total
$1,495.33
P&L %
+14.95%
P&L diario
$96.65
+0.85%
SPY baseline
$718.66
30 Abr 2026
SPY actual
$739.09
+3.08%
Alpha vs SPY
+11.87%
desde baseline
Evolución del portafolio84 días
Composición actual15 posiciones · $0.88 cash
LLY
22.4%$2571
NVDA
15.6%$1799
MSFT
15.3%$1758
V
10.7%$1229
AVGO
7.1%$820
JPM
5.3%$612
JNJ
4.3%$492
ABBV
4.2%$480
LMT
3.4%$387
RTX
3.0%$341
Otros
8.8%$1006
Trades ejecutadosÚltimos 20 de 121
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

20 Jul 2026SELLTSLA0.6500 @ $369.57 = $240.22

Pre-earnings binary reduce miercoles 22/Jul - target 6% a 3%, drift -0.76pp a +0.12pp OK. Stop mental 370 ROTO en cierre 369.57

13 Jul 2026BUYV0.5500 @ $348.97 = $191.93

ADD 0.55 sh @ $348.97 = $191.93 (drift -2.19pp -> -0.52pp WATCH, sale de REBAL threshold, defensiva quality payment network)

13 Jul 2026SELLLMT0.3000 @ $523.22 = $156.97

TRIM 0.30 sh @ $523.22 = $156.97 (drift +0.03pp -> -1.33pp WATCH, profit-take parcial defense thesis mega-reforzada)

12 Jul 2026BUYV0.3000 @ $348.97 = $104.69

PRE-MARKET 12/Jul cash-constrained rebal: ADD V drift -3.11pp -> -2.19pp, funded by LMT trim

12 Jul 2026SELLLMT0.2000 @ $523.22 = $104.64

PRE-MARKET 12/Jul cash-constrained rebal: trim LMT drift +0.95pp, finantiar ADD V drift -3.11pp

11 Jul 2026BUYLMT0.5300 @ $523.22 = $2,773,066.00

Defense thesis MEGA-reforzada HOY: Iran ceasefire fracturando (Khamenei vows revenge, Trump warns devastating US response, Ukraine long-range strikes command). Target 1.5%->3.0%. NATO $57B deals + Pentagon $1.5T FY27 budget siguen estructurales.

11 Jul 2026SELLV0.8000 @ $348.97 = $27,917,600,000,000,000.00

Profit-take tactical. Drift -0.67pp cierra; capital redesplegado a LMT (defense thesis mega-reforzada por Iran Khamenei revenge + Trump warns devastating response). Realized P&L +$16.75.

10 Jul 2026BUYAVGO2.1528 @ $399.97 = $861.07

Compra nueva 7.5%: AI cash-flow rota a chipmakers; AVGO +10.96% 5d y mejor risk/reward que GOOGL/MRK/ELV/PG.

10 Jul 2026SELLPG0.3600 @ $147.03 = $52.93

Salida total: posición sub-0.5% negativa; no mueve alpha, libero capital para concentración real.