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Snapshot: 10 Jul 2026·19 posiciones

Portfolio Daily

Valor actual
$11,480.96
P&L total
$1,480.96
P&L %
+14.81%
P&L diario
$17.14
+0.15%
SPY baseline
$718.66
30 Abr 2026
SPY actual
$754.94
+5.05%
Alpha vs SPY
+9.76%
desde baseline
Evolución del portafolio66 días
Composición actual19 posiciones · $42.39 cash
LLY
20.3%$2499
NVDA
15.3%$1888
MSFT
14.0%$1721
V
8.7%$1071
AVGO
7.0%$861
TSLA
5.3%$654
JPM
4.7%$576
JNJ
3.8%$474
GOOGL
3.8%$463
ABBV
3.7%$452
Otros
13.5%$1660
Trades ejecutadosÚltimos 20 de 103
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.

10 Jul 2026SELLELV0.3400 @ $416.24 = $141.52

Salida total: micro-posición managed-care; tomo ganancia chica y reduzco sobre-diversificación healthcare.

10 Jul 2026SELLMRK1.7615 @ $123.55 = $217.63

Salida total: micro-posición pharma redundante y -4.5% en book; healthcare ya está cubierto por LLY/JNJ/ABBV/UNH.

10 Jul 2026SELLGOOGL1.2792 @ $357.18 = $456.90

Salida total: thesis de Big Tech capex/FCF se deteriora; Yahoo marca cash-flow de AI migrando a chipmakers y GOOGL sigue -6% en book tras dilution hit.

09 Jul 2026BUYCVX1.3419 @ $174.04 = $233.49

Energy leader rotation desde XOM: same Iran oil thesis, CVX outperforming +4.24pp 5d, BofA top energy pick

09 Jul 2026SELLXOM1.7000 @ $137.37 = $233.53

Energy leader rotation: BofA favores CVX sobre XOM por Hormuz risk, CVX 5d +5.04% vs XOM +0.80%

08 Jul 2026BUYXOM1.7000 @ $141.13 = $239.92

POST-MARKET 08/Jul: BUY XOM 2% target - energy sector gap closer Iran oil spike, 585B mcap, PE 23.75, 5d +3.23% momentum

08 Jul 2026SELLLLY0.2000 @ $1,215.83 = $243.17

POST-MARKET 08/Jul: TRIM LLY 24%->22% profit-take, realized +48.88 USD,伊朗-Iran oil sector rotation a XOM

08 Jul 2026BUYLMT0.3360 @ $535.38 = $179.89

Defense prime role — Pentagon $1.5T FY27 budget Trump + Iran escalacion military spending tap-on. PE 25.9, $123B mcap, gap closer 0% defense exposure.

08 Jul 2026SELLUAL1.2418 @ $128.31 = $159.34

Iran ceasefire 'over' (Trump) + oil revoke + tanker attacks -> airlines peace-deal thesis INVALIDADA, rotate a defense LMT

02 Jul 2026BUYPG0.3600 @ $151.41 = $54.51

Compra PG 0.7% target - Consumer staples gap fill, PE 22.1, +8% 5d, defensivo post tech selloff

02 Jul 2026BUYBAC3.9041 @ $58.73 = $229.29

Compra BAC 2% target - Financials gap fill, PE 14.6 barato, +12.66% 5d momentum banks rotation

02 Jul 2026SELLMRVL1.0770 @ $245.29 = $264.18

Venta 100% MRVL - thesis S&P inclusion consumada, -16.62% underwater, tech selloff. Rotacion a BAC (financials) + PG (consumer staples)

01 Jul 2026BUYJPM0.3000 @ $334.07 = $100.22

Cierre drift -17.54%, banks rotation confirmada record markets revenue

01 Jul 2026BUYABBV0.3700 @ $251.04 = $92.88

Cierre drift -20.37%, healthcare defensive lider post-BofA hedging advise

01 Jul 2026SELLTSLA0.1550 @ $425.30 = $65.92

Rebalance drift +8.93% post +13.3% 5d, trim para financiar underweights

01 Jul 2026SELLMSFT0.1800 @ $384.28 = $69.17

Rebalance drift +4.06% post, trim para financiar underweights

29 Jun 2026BUYMRK1.7615 @ $129.38 = $227.90

NUEVO 2% target, healthcare pharma momentum, sector lider, Keytruda pipeline, +12% 5d, PE 13.5

29 Jun 2026SELLMETA0.0975 @ $562.60 = $54.85

Trim 1.5%->1%, financiar compra MRK, thesis int acta pero reduzco size