Viska Sjóðir · Macro book · Month to date

July by the Tape: Theme Allocation, Transaction by Transaction

What the trade history did to the book's theme mix this month — 199 stock trades between 1–24 July, read against daily broker position snapshots. Allocation change is decomposed into what was traded and what merely moved.

window 2026-06-30 open → 2026-07-24 tape: 199 STK trades, deduped by tradeID broker-verified · weights % of invested book
The headline

July was a rotation, not a drift


AI & gagnaver
35.2% → 3.1%

−$2.95M traded out. The memory-semis sleeve (MU, SNDK, STX, WDC) and TSLA exited entirely; GOOGL trimmed to the sole survivor.

Hrávörur & málmar
43.2% → 71.1%

+$2.76M traded in — precious metals led (B, NEM, HL, AUGO) with aluminum and copper adds behind them.

Net new money in July was small (+$385,750 across all equity trades); the reallocation was nearly twenty times that. This month's allocation change is a deliberate trade story, not a price story — every theme's price effect was negative while traded flows moved the mix.

Daily allocation

Theme weights, day by day


0%20%40%60%80%30 Jun1 Jul8 Jul15 Jul22 Jul24 JulMinerals 71.1%Energy Infrastructure 19.6%Power Generation 6.1%AI 3.1%

Each point is that day's broker position snapshot, grouped by theme, as % of the invested book. The AI/Minerals crossover runs 1–8 July — the week holding 161 of the month's 199 trades.

Decomposition

Traded vs. moved


Change in each theme's dollar allocation = net traded (tape) + price effect (residual). Bars scale to net traded dollars.

ThemeWeight open → closeNet traded (tape)Price effect
Hrávörur & málmarMinerals
43.24% → 71.13%
+$2,756,843
−$83,333
OrkuinnviðirEnergy Infrastructure
12.72% → 19.64%
+$840,884
−$184,855
OrkuframleiðslaPower Generation
8.81% → 6.11%
−$265,812
−$47,986
AI & gagnaverAI
35.24% → 3.12%
−$2,946,165
−$490,988
The tape

Net transactions by theme


Minerals · Hrávörur & málmar

+$2,756,843 net
B13 buys / 0 sells · net +15,000 sh+$549,390
NEM3 buys / 0 sells · net +5,000 sh+$466,200
HL20 buys / 0 sells · net +25,000 sh+$393,233
CENX2 buys / 0 sells · net +8,000 sh+$363,040
AUGO4 buys / 0 sells · net +5,000 sh+$316,705
AA6 buys / 0 sells · net +5,000 sh+$243,600
CCJ2 buys / 0 sells · net +2,000 sh+$171,600
FCX9 buys / 0 sells · net +2,300 sh+$134,798
SCCO14 buys / 5 sells · net +1,000 sh+$118,277

Energy Infrastructure · Orkuinnviðir

+$840,884 net
POWL19 buys / 0 sells · net +2,250 sh+$525,838
MYRG5 buys / 0 sells · net +750 sh+$315,046

Power Generation · Orkuframleiðsla

−$265,812 net
BE0 buys / 1 sells · net -1,500 sh exited−$373,500
RIG25 buys / 0 sells · net +27,750 sh+$143,718
CVX26 buys / 14 sells · net +0 sh exited−$27,709
XOM2 buys / 3 sells · net +0 sh exited−$8,320

AI · AI & gagnaver

−$2,946,165 net
STX0 buys / 3 sells · net -1,000 sh exited−$855,000
WDC0 buys / 1 sells · net -800 sh exited−$456,320
MU1 buys / 12 sells · net -500 sh exited−$455,850
SNDK0 buys / 1 sells · net -250 sh exited−$430,750
TSLA0 buys / 2 sells · net -1,000 sh exited−$393,495
GOOGL0 buys / 6 sells · net -1,000 sh−$354,750