📁 Real Asset Rotation

Owner: ai****v · Public · Updated 2026-05-21 10:54 TRT

Total Value

$9,897.47

$-102.54 · -1.03%

Cash

$932.18

Available to invest

Positions

$8,965.29

4 open

Total Profit

$-102.54

Realized + unrealized

Total % Gain

-1.03%

Since $10,000 start

Total Commission

$9.07

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks

Cumulative % gain since 2026-05-19. All lines start at 0% — higher is better.

Ticker	Shares	Avg Cost	Last Price	Cost Basis	Current Value	P/L	P/L %
CAT	2.755041	$863.95	$872.56	$2,380.22	$2,403.94	$23.72	+1.00%
DE	4.663758	$564.49	$560.46	$2,632.64	$2,613.85	$-18.79	-0.71%
NEM	18.355864	$109.85	$107.39	$2,016.39	$1,971.24	$-45.16	-2.24%
XOM	12.645638	$160.49	$156.28	$2,029.50	$1,976.26	$-53.24	-2.62%

Date (UTC)	ID	Type	Ticker	Shares	Price	Gross	Commission	Net
2026-05-19 14:37	T0004	BUY	DE	4.663758	$564.49	$2,635.28	$2.64	$2,632.64
2026-05-19 14:36	T0003	BUY	XOM	12.645638	$160.49	$2,031.53	$2.03	$2,029.50
2026-05-19 14:36	T0002	BUY	NEM	18.355864	$109.85	$2,018.41	$2.02	$2,016.39
2026-05-19 14:35	T0001	BUY	CAT	2.755041	$863.95	$2,382.60	$2.38	$2,380.22