📁 Jensen Huang Energy

Owner: il********z · Public · Updated 2026-11-13 17:16 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

Non-RTH Prices reprices any trade placed outside regular trading hours (pre-market, after-hours, weekends, holidays) to the 04:00 ET open of the relevant premarket session. RTH (09:30–16:00 ET) trades are unchanged. Use this only if your real broker supports extended-hours orders — most retail accounts do not, and even those that do face thin liquidity and wider spreads than the premarket print suggests. Read full methodology →

Total Value Non-RTH Prices

$8,224.73

$-1,775.27 · -17.75%

Cash

$500.00

Available to invest

Positions

$7,724.73

5 open · marked to live Yahoo

Total Profit Non-RTH Prices

$-1,775.27

Realized + unrealized

Total % Gain

-17.75%

Since $10,000 start

Total Commission

$9.50

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Non-RTH Prices

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

Open Positions Non-RTH Prices

Avg Cost, Cost Basis and per-position P/L reflect the Non-RTH Prices 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	$282.40	$1,898.10	$2,026.63	$128.53	+6.77%
OKLO	31.58499	$60.10	$24.45	$1,898.10	$772.25	$-1,125.85	-59.31%
SMR	175.426767	$10.82	$4.82	$1,898.10	$845.56	$-1,052.54	-55.45%
TLN	5.724151	$331.60	$386.68	$1,898.10	$2,213.41	$315.31	+16.61%
VST	13.879059	$136.76	$134.51	$1,898.10	$1,866.87	$-31.23	-1.65%

Trade History Non-RTH Prices

Non-RTH trades are repriced to the Non-RTH Prices reference (04:00 ET premarket open). Price / Gross / Commission / Net columns reflect the reprice. RTH trades are unchanged.

Date (UTC)	ID	Type	Ticker	Session	Shares	Price	Non-RTH 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