Investment Intelligence Workstation
Baseline Fabric Moderate risk persona
Active Workspace
Marchi Family
Julio Marchi Long-Term Growth

Moonshots

Julio Marchi · Speculative Bets · High Risk

Small-cap, biotech, and early-stage tech speculation. Max 5% of total capital.

Holdings and allocation are derived from the transaction ledger using average cost basis. 5 open positions repriced from baseline seeded snapshots as of May 28, 2026 4:05 PM. All open positions currently have quote coverage. Realized P/L is recognized when sells remove average-cost basis from the open position.

Market Value
$54,567.05
Open Cost Basis
$51,375.00
Net Cash Invested
$51,079.80
Buys less sell proceeds
Realized P/L
+$295.20 (+13.6%)
Unrealized P/L
+$3,192.05 (+6.2%)
Total Result
+$3,487.25 (+6.5%)
Positions
4
1 realized outcome
Benchmark
NASDAQ-100
QQQ proxy · +0.52% session
Top Holding Weight
32.9%
Top 3: 92.5% · Top 5: 100.0% · ⚠ Concentrated

Allocation by Asset Type

Crypto — 92.5% ($50,496) Equity — 7.5% ($4,071)

Equity Sector Breakdown

Consumer Cyclical — 100.0% ($4,071)

Performance Context

Average cost basis · Latest ingested snapshot valuation with last-trade fallback · benchmark review excludes realized and external cash flows
Open holdings review vs benchmark proxy
5 common ingested sessions
Moonshots 3.7%
QQQ proxy 3.4%
Open holdings +3.7%
Proxy ETF +3.4%
Window May 22 - May 28
4.0% 1.8% 0.0% -0.3% May 22 May 26 May 28
Current open holdings are repriced across the latest common ingested sessions. This is a deterministic review comparison only; it excludes realized results, deposits, withdrawals, and money-weighted or time-weighted return logic.
Benchmark Review Proxy
NASDAQ-100 QQQ
Large-cap growth and technology benchmark
Deterministic review comparison
$539.55 +0.52% session move as of 2026-05-28

ℹ Current open holdings are repriced across the latest common ingested sessions against the benchmark proxy. This comparison excludes realized results and external cash flows, so it is not time-weighted or money-weighted performance.

Concentration
⚠ This portfolio shows elevated single-position concentration.
Top 1 holding
32.9%
Top 3 holdings
92.5%
Top 5 holdings
100.0%
Largest Positions
ETH
32.9% $17,963
BTC
31.0% $16,925
SOL
28.6% $15,608
TSLA
7.5% $4,071

Open Holdings

Symbol↕ Shares↕ Avg Cost Latest Price Mkt Value↕ Open Basis Unrealized↓ Realized Weight↕
ETH
Ethereum  Crypto
5 $3,300.00 $3,592.53
Baseline seeded snapshots · May 28, 2026
$17,962.65 $16,500.00 +$1,462.65
+8.9%
 +$0.00
No sells yet
32.9%
TSLA
Tesla Inc.  Equity
15 $255.00 $271.40
Baseline seeded snapshots · May 28, 2026
$4,071.00 $3,825.00 +$246.00
+6.4%
 +$0.00
No sells yet
7.5%
SOL
Solana  Crypto
100 $148.00 $156.08
Baseline seeded snapshots · May 28, 2026
$15,608.00 $14,800.00 +$808.00
+5.5%
 +$0.00
No sells yet
28.6%
BTC
Bitcoin  Crypto
0.2500 $65,000.00 $67,701.59
Baseline seeded snapshots · May 28, 2026
$16,925.40 $16,250.00 +$675.40
+4.2%
 +$0.00
No sells yet
31.0%
Total $54,567.05 $51,375.00 +$3,192.05
+6.2%
 +$295.20
+13.6%
 100%

Realized Outcomes

Sells release average-cost basis from the ledger. Closed trades remain visible here even after the position is fully exited.

Symbol Remaining Sold Sell Proceeds Realized Basis Realized P/L Status
AMZN
Amazon.com Inc.
 0 12 $2,469.60 $2,174.40 +$295.20
+13.6%
 Closed
Manual Transaction Entry
Record manual buys and sells against the existing asset registry. The ledger immediately becomes the source of truth for holdings.

Transaction Ledger

10 entries
Date↓ Type Asset↕ Shares Trade Price Amount↕ Notes
Jul 22, 2025 Buy SOL
Solana
 50 $158.30 +$7,915.00 SOL ecosystem bet
Jul 18, 2025 Sell AMZN
Amazon.com Inc.
 12 $205.80 −$2,469.60 Locked in the event-driven move.
Jul 6, 2025 Buy ETH
Ethereum
 1 $3,580.00 +$3,580.00 ETH position
Jul 6, 2025 Buy BTC
Bitcoin
 0.0500 $68,420.00 +$3,421.00 BTC long-term hold
Jul 1, 2025 Buy SOL
Solana
 50 $137.70 +$6,885.00 Initial entry establishing the position.
Jul 1, 2025 Buy TSLA
Tesla Inc.
 3 $271.40 +$814.20 Volatility play, small size
Jun 20, 2025 Buy AMZN
Amazon.com Inc.
 12 $181.20 +$2,174.40 Short-term AI hardware trade around a catalyst.
Jun 15, 2025 Buy ETH
Ethereum
 4 $3,230.00 +$12,920.00 Initial entry establishing the position.
Jun 15, 2025 Buy BTC
Bitcoin
 0.2000 $64,145.00 +$12,829.00 Initial entry establishing the position.
Jun 10, 2025 Buy TSLA
Tesla Inc.
 12 $250.90 +$3,010.80 Initial entry establishing the position.