🧺 Full Portfolio with P&L % and Unrealized Gains
| 🏷️ Ticker | 🏢 Company | 📈 Unrealized P&L % | 💰 Unrealized P&L |
|---|---|---|---|
| MU | 💾 Micron | +42.2% | +$297.00 |
| NVDA | 🎮 NVIDIA | +33.8% | +$170.00 |
| TSM | 🧪 Taiwan Semiconductor | +21.2% | +$154.00 |
| ASML | 🛠️ ASML | +17.5% | +$124.00 |
| META | 🧠 Meta | +19.4% | +$105.00 |
| MSFT | 🪟 Microsoft | +13.5% | +$102.00 |
| CAT | 🚜 Caterpillar | +12.2% | –$57.70 |
| TXN | 🧮 Texas Instruments | +18.4% | +$56.90 |
| AMZN | 📦 Amazon | +10.0% | +$27.80 |
| BTI | 🚬 British American Tobacco | +14.7% | +$17.40 |
| QCOM | 📡 Qualcomm | +5.56% | +$17.10 |
| GOOGL | 🔍 Alphabet | +1.59% | +$11.30 |
| TCEHY | 🧧 Tencent | +2.34% | +$7.50 |
| AAPL | 🍏 Apple | +1.43% | +$4.63 |
| ORA | 📞 Orange | –0.41% | –$0.92 |
| BA | ✈️ Boeing | –2.99% | –$4.78 |
| ADBE | 🎨 Adobe | –0.99% | –$4.80 |
| JD | 📦 JD.com | –5.00% | –$6.86 |
| BYDDY | 🚗 BYD | –2.03% | –$7.11 |
| OR | 💄 L’Oréal | –5.21% | –$9.49 |
| MC | 👜 LVMH | –10.0% | –$20.20 |
| LLY | 💉 Eli Lilly | –9.79% | –$22.20 |
| BABA | 🧧 Alibaba | –9.31% | –$30.10 |
| CSSMI | 🇨🇭 iShares SMI ETF | –2.58% | –$50.40 |
🎯 Hot Movers
Micron (MU) +42.2% / +$297
- June rally fueled by strong demand for AI memory (HBM/DRAM), boosted by Nvidia’s Blackwell chips stockstotrade.com+15marketwatch.com+15investors.com+15.
- Analysts raised price targets; earnings expectations growing (guidance ~$8.86B revenue, $1.60 EPS) investopedia.com+1marketwatch.com+1.
NVIDIA (NVDA) +33.8% / +$170
- Stock climbing on AI frenzy and calming geopolitics (ceasefire) investopedia.com+13barrons.com+13barrons.com+13.
- Solid Q1 results ($44B rev, strong data-center growth) marketwatch.com+11businessinsider.com+11marketbeat.com+11.
- Jensen Huang’s sales under a pre‑planned scheme haven’t dampened sentiment barrons.com+6barrons.com+6bloomberg.com+6.
- Investors await next catalyst post strong rally barrons.com.
TSM & ASML +21.2% / +17.5%
- Benefiting from overall chip sector momentum and AI spending surge stockstotrade.com+15marketwatch.com+15investopedia.com+15.
Meta (META) +19.4% / +$105
- Continued earnings strength, cost discipline, and AI investments fueling gains (implied by strong tech sector momentum).
MSFT +13.5% / +$102
- Broad tech uptick continues — Microsoft benefiting from the same macro tailwinds as peers.
📌 Solid Plays + Value Anchors
BTI +14.7% / +$17
- Quiet +15% gain thanks to dividend reliability and defensive appeal.
TXN, QCOM, AMZN +10–12%
- Rebounding semis, 5G exposure, and cloud-heavy Amazon contributing to steady growth.
⚠️ Red Zone: Dragging or Flat
Alibaba (BABA) –9.3% / –$30
- Mixed sentiment: restructuring efforts (integrating Ele.me/Fliggy) and cloud/data-center expansion alibabacloud.com+2wsj.com+2reuters.com+2.
- Upgraded to buy by most analysts, but broader China macro concerns keep it under pressure barrons.com+12marketbeat.com+12investopedia.com+12.
LLY, MC, OR, BA, JD, BYDDY –2% to –10%
- Laggards suffering from sector-specific issues: healthcare, luxury goods, airlines, etc.
CSSMI –2.6% / –$50
- Swiss ETF slight dip, likely tracking broader European/economic fluctuations and weaker CHF performance.
🔎 TL;DR
- AI/Chip stocks (MU, NVDA, TSM, ASML) are leading the charge, powered by memory demand and geopolitical calm.
- Steady fare (MSFT, META, TXN, QCOM, AMZN) riding broader tech tailwinds.
- Value/dividend plays (BTI) holding strong.
- China and cyclical exposures like BABA, JD, BYDDY are lagging due to macro drag.
- Swiss exposure (CSSMI) slightly down — but nothing drastic.
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