Weekly Trading Analysis - Week Ending June 7, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $71,500 | $70,070 | +$1,430 | +2.04% |
| Binance Portfolio Value | $178,531 | $189,903 | -$11,372 | -5.99% |
| Total Portfolio Value | $250,031 | $259,973 | -$9,942 | -3.83% |
| IBKR Unrealized P&L | -$20,300 | -$18,010 | -$2,290 | -12.71% |
| IBKR Cash (USD) | $37,700 | $38,500 | -$800 | -2.08% |
| IBKR Total Cash | $32,400 | $32,800 | -$400 | -1.22% |
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| UBER | 500 | $46,048 | $35,240 | -$10,808 | Qty: 500 (0), Mkt: -$1,105, P&L: -$105 |
| TWLO | 35 | $10,711 | $7,910 | -$2,801 | Qty: 35 (0), Mkt: +$1,238, P&L: +$1,238 |
| ATOS | 80 | $3,542 | $358 | -$3,184 | Qty: 80 (0), Mkt: -$61, P&L: -$60 |
| BLZE | 100 | $2,271 | $748 | -$1,523 | Qty: 100 (0), Mkt: -$80, P&L: -$80 |
| PSFE | 50 | $2,992 | $345 | -$2,647 | Qty: 50 (0), Mkt: -$42, P&L: -$41 |
| UBER Jun18 ‘26 78C | -5 | -$1,121 | -$108 | +$1,014 | Qty: -5 (0), Mkt: +$100, P&L: +$101 |
| PLTR Jul17 ‘26 145C | 1 | $921 | $576 | -$345 | NEW |
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | Notes |
|---|---|---|---|
| RWUSD | 130,136.77 | $130,145 | +95.79 vs last week |
| ETH | 29.05 | $47,182 | +0.003 ETH acquired, value down $11,417 |
| TON | 509.07 | $848 | +0.15 vs last week |
| EURI | 260.52 | $300 | +0.09 vs last week |
| G | 16,089.79 | $43 | No change in qty |
| CATI | 190.35 | $8 | Previously not visible, now showing value |
Positions Entered This Week #
- PLTR Jul17 ‘26 145C (IBKR): Purchased 1 call option contract on Palantir with a $145 strike expiring July 17, 2026. Cost basis: $921.05
Positions Closed This Week #
No fully closed positions detected. All existing positions from last week remain in the portfolio.
Analysis #
Portfolio Overview: The total portfolio declined by $9,942 (-3.83%) this week, driven primarily by significant losses in the Binance crypto holdings. While the IBKR account showed modest growth of +$1,430 (+2.04%), this was more than offset by an $11,372 (-5.99%) decline in the Binance account.
IBKR Performance:
- TWLO was the standout performer, gaining $1,238 in market value as the stock rebounded
- UBER’s short call option (UBER Jun18 ‘26 78C) gained $101 in value as the position moved further out-of-the-money
- UBER stock itself saw a modest decline of $1,105 in market value
- The new PLTR call option position was established at a cost of $921
Binance Performance:
- Ethereum suffered the largest decline, dropping $11,417 in market value despite acquiring 0.003 ETH during the week. This represents a significant unrealized loss as ETH price declined substantially
- RWUSD remained relatively stable with a small increase of ~$110
- TON and other holdings showed minimal movement
- The portfolio’s crypto allocation is heavily weighted toward stablecoins (RWUSD at 73% of Binance value)
Overall Outlook: The portfolio remains significantly underwater with combined unrealized losses of approximately $20,300 on IBKR. The Binance portfolio’s heavy stablecoin allocation (73%) suggests a cautious stance toward crypto market volatility. Consider monitoring the new PLTR option position and evaluating whether further rebalancing is warranted given the continued drawdown in crypto assets.
📊 Charts #
