Other holdings
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$2,048.90
- Total Gain %
- -6.44%
Qty # 50 · Last Price $595.70 · Value $29,785.00 · Total Cost $31,833.90
Semicap is where the AI capex dollars turn into tools, and AMAT should print cash if foundry, memory, HBM, and advanced packaging spend stays hot. Down 6.44% in the position with the stock flat today, I’d stay long and buy weakness in pieces: the trade is on while margins and capex budgets hold.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$579.00
- Total Gain %
- -5.02%
Qty # 20 · Last Price $548.13 · Value $10,962.60 · Total Cost $11,541.60
Semis first: TSMC’s 36% sales jump says AI compute demand is still hot, but AMD needs leading-edge wafers, CoWoS, and HBM to fight Nvidia’s pull. With the position down 5%, I’d stay long and buy weakness in pieces because the trade is on if MI demand keeps filling the pipe and margins follow.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$2,658.00
- Total Gain %
- -26.69%
Qty # 30 · Last Price $243.40 · Value $7,302.00 · Total Cost $9,960.00
Power/grid is the sector story, and BE is a second-derivative AI power name with real upside if utilities keep missing supply targets. The position is wounded, so I’d buy weakness only in pieces and demand margin execution, because fuel cells need orders, financing discipline, and credible capacity wins before the trade is truly on.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$580.25
- Total Gain %
- -2.13%
Qty # 25 · Last Price $1,066.01 · Value $26,650.25 · Total Cost $27,230.50
Power equipment is the bottleneck, and GEV is the clean way to own grid spend, gas turbines, and service-margin expansion. No fresh headlines, so with the stock flat at $1066.01 and the position down 2.13%, own it, don't trade it, and add only on weakness.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$3,699.49
- Total Gain %
- -18.62%
Qty # 150 · Last Price $107.76 · Value $16,164.00 · Total Cost $19,863.49
Semis first: Intel’s $5.7B Ireland AI manufacturing spend is a strategic capacity shot, but it is also heavy capex landing before margins and customer wins are obvious. At $107.76 with the holding down 18.62%, I’d stay disciplined and wait for foundry utilization, AI demand, and cost control to show up before adding.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$7,768.40
- Total Gain %
- -27.96%
Qty # 90 · Last Price $222.44 · Value $20,019.60 · Total Cost $27,788.00
Semis first: MRVL is an AI infrastructure name tied to custom silicon, optical, and data-center capex, but with no fresh headline and a -27.96% position loss, the trade is not on. Hold the core, do not chase, and make the company earn new money with margin leverage and cleaner AI revenue conversion.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$147.65
- Total Gain %
- -35.17%
Qty # 2 · Last Price $136.08 · Value $272.16 · Total Cost $419.81
Space is not getting paid for stories today; SPCX still has to prove Starlink margins, launch cadence, and capital discipline. I would not chase a bounce, but buy weakness in pieces near the IPO line and own it, don’t trade it.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$1,120.20
- Total Gain %
- -11.76%
Qty # 20 · Last Price $420.39 · Value $8,407.80 · Total Cost $9,528.00
Semis first: TSM is the AI foundry toll road, and margins, CoWoS capacity, HBM attach, and Nvidia/Apple concentration matter far more than recycled fund-position headlines. At -11.76% in the position, I stay long and buy weakness in pieces because the capex cycle is funding the next choke point, not breaking the thesis.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$4,542.88
- Total Gain %
- -28.74%
Qty # 20 · Last Price $563.32 · Value $11,266.40 · Total Cost $15,809.28
Storage is not the clean AI trade; SK Hynix’s leveraged ETF pop is flow, not a margin catalyst for WDC. At down 28.74%, I’d trim rallies unless NAND/HDD pricing and hyperscaler storage orders show real follow-through.