📁 High Yield Refuge

Owner: no*******k · Public · Updated 2026-08-11 23:32 TRT

Defensive high-yield basket — telecoms, tobacco and dividend-aristocrat staples for income through volatility (VZ, T, KMB, MO, KO, PG).

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

$10,203.97

$203.97 · +2.04%

Cash

$508.18

Available to invest

Positions

$9,695.79

5 open · marked to live Yahoo

Total Profit Non-RTH Prices

$203.97

Realized + unrealized

Total % Gain

+2.04%

Since $10,000 start

Total Commission

$9.49

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Non-RTH Prices

Cumulative % gain since 2026-05-18. 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 %
KMB	23.479604	$96.54	$108.57	$2,266.72	$2,549.18	$282.46	+12.46%
KO	23.125867	$81.20	$86.48	$1,877.82	$1,999.93	$122.10	+6.50%
MO	24.470485	$73.72	$65.03	$1,803.96	$1,591.32	$-212.65	-11.79%
T	86.509798	$24.43	$24.50	$2,113.43	$2,119.49	$6.06	+0.29%
VZ	30.376139	$46.76	$47.27	$1,420.39	$1,435.88	$15.49	+1.09%

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
2026-05-19 14:38	T0005	BUY	KO	RTH	23.125867	$81.20	$0.00	$1,879.70	$1.88	$1,877.82
2026-05-19 14:37	T0004	BUY	KMB	RTH	23.479604	$96.54	$0.00	$2,268.99	$2.27	$2,266.72
2026-05-19 14:36	T0003	BUY	T	RTH	86.509798	$24.43	$0.00	$2,115.55	$2.12	$2,113.43
2026-05-19 14:36	T0002	BUY	VZ	RTH	30.376139	$46.76	$0.00	$1,421.81	$1.42	$1,420.39
2026-05-19 14:35	T0001	BUY	MO	RTH	24.470485	$73.72	$0.00	$1,805.77	$1.81	$1,803.96