Owner: ra***********c Β· Public Β· Updated 2026-07-05 19:00 TRT
Cumulative % gain since 2026-05-15. All lines start at 0% β higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.
Avg Cost, Cost Basis and per-position P/L reflect the Realistic (RTH Open) view. Last Price and Current Value are live Yahoo marks (mode-independent).
| Ticker | Shares | Avg Cost | Last Price | Cost Basis | Current Value | P/L | P/L % |
|---|---|---|---|---|---|---|---|
| BE | 5.068309 | $275.66 | $270.89 | $1,397.13 | $1,372.95 | $-24.18 | -1.73% |
| CEG | 7.477545 | $267.20 | $239.25 | $1,998.00 | $1,789.00 | $-209.00 | -10.46% |
| GEV | 1.523403 | $1,049.00 | $1,113.11 | $1,598.05 | $1,695.72 | $97.67 | +6.11% |
| IREN | 18.87042 | $53.09 | $38.82 | $1,001.74 | $732.55 | $-269.19 | -26.87% |
| OKLO | 17.653012 | $62.45 | $52.36 | $1,102.43 | $924.31 | $-178.12 | -16.16% |
| VST | 12.873712 | $139.00 | $151.05 | $1,789.45 | $1,944.57 | $155.13 | +8.67% |
Non-RTH trades are repriced to the Realistic (RTH Open) reference (09:30 ET RTH open). Price / Gross / Commission / Net columns reflect the reprice. RTH trades are unchanged.
| Date (UTC) | ID | Type | Ticker | Session | Shares | Price | Realistic Ξ | Gross | Commission | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-17 09:45 | T0006 | BUY | IREN | CLOSED | 18.87042 | $53.09 | $-2.74 | $1,002.74 | $1.00 | $1,001.74 |
| 2026-05-17 09:44 | T0005 | BUY | OKLO | CLOSED | 17.653012 | $62.45 | $-3.53 | $1,103.53 | $1.10 | $1,102.43 |
| 2026-05-17 09:43 | T0004 | BUY | BE | CLOSED | 5.068309 | $275.66 | $1.47 | $1,398.53 | $1.40 | $1,397.13 |
| 2026-05-17 09:42 | T0003 | BUY | GEV | CLOSED | 1.523403 | $1,049.00 | $0.35 | $1,599.65 | $1.60 | $1,598.05 |
| 2026-05-17 09:41 | T0002 | BUY | VST | CLOSED | 12.873712 | $139.00 | $8.75 | $1,791.24 | $1.79 | $1,789.45 |
| 2026-05-17 09:40 | T0001 | BUY | CEG | CLOSED | 7.477545 | $267.20 | $0.00 | $2,000.00 | $2.00 | $1,998.00 |