📁 Jensen Huang Energy

Owner: il********z · Public · Updated 2026-10-03 20:15 TRT

5-name AI-energy basket from a StockReport thesis (CEG, VST, TLN, OKLO, SMR) — nuclear + SMR exposure for hyperscaler power demand.

PnL view: Realistic (RTH Open) As Recorded Non-RTH Prices

Realistic (RTH Open) reprices any trade placed outside regular trading hours (pre-market, after-hours, weekends, holidays) to the next regular session’s 09:30 ET opening print. RTH (09:30–16:00 ET) trades are unchanged. This is the closest reasonable proxy to a fill you could have actually obtained on a standard retail brokerage (which does not route extended-hours orders), and is the default view for the leaderboard. Read full methodology →

Total Value Realistic (RTH Open)

$8,619.86

$-1,380.14 · -13.80%

Cash

$500.00

Available to invest

Positions

$8,119.86

5 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$-1,380.14

Realized + unrealized

Total % Gain

-13.80%

Since $10,000 start

Total Commission

$9.50

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Realistic (RTH Open)

Cumulative % gain since 2026-05-15. All lines start at 0% — higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.

Open Positions Realistic (RTH Open)

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 %
CEG	7.176453	$264.49	$257.49	$1,898.10	$1,847.86	$-50.24	-2.65%
OKLO	31.58499	$60.10	$35.87	$1,898.10	$1,132.95	$-765.15	-40.31%
SMR	175.426767	$10.82	$7.75	$1,898.10	$1,359.56	$-538.54	-28.37%
TLN	5.724151	$331.60	$320.77	$1,898.10	$1,836.14	$-61.96	-3.26%
VST	13.879059	$136.76	$140.02	$1,898.10	$1,943.35	$45.25	+2.38%

Trade History Realistic (RTH Open)

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 Δ	Gross	Commission	Net
2026-05-18 13:55	T0005	BUY	SMR	RTH	175.426767	$10.82	$0.00	$1,900.00	$1.90	$1,898.10
2026-05-18 13:54	T0004	BUY	OKLO	RTH	31.58499	$60.10	$0.00	$1,900.00	$1.90	$1,898.10
2026-05-18 13:53	T0003	BUY	TLN	RTH	5.724151	$331.60	$0.00	$1,900.00	$1.90	$1,898.10
2026-05-18 13:52	T0002	BUY	VST	RTH	13.879059	$136.76	$0.00	$1,900.00	$1.90	$1,898.10
2026-05-18 13:51	T0001	BUY	CEG	RTH	7.176453	$264.49	$0.00	$1,900.00	$1.90	$1,898.10