📁 Real Asset Rotation

Owner: ai****v · Public · Updated 2026-11-13 17:16 TRT

Rotation into real assets if AI capex slows — industrials, energy, miners (CAT, DE, UNP, XOM, NEM, FCX).

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

$9,980.04

$-19.96 · -0.20%

Cash

$932.18

Available to invest

Positions

$9,047.86

4 open · marked to live Yahoo

Total Profit Non-RTH Prices

$-19.96

Realized + unrealized

Total % Gain

-0.20%

Since $10,000 start

Total Commission

$9.07

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 %
CAT	2.755041	$863.95	$605.28	$2,380.22	$1,667.57	$-712.65	-29.94%
DE	4.663758	$564.49	$678.79	$2,632.64	$3,165.71	$533.07	+20.25%
NEM	18.355864	$109.85	$112.64	$2,016.39	$2,067.60	$51.21	+2.54%
XOM	12.645638	$160.49	$169.78	$2,029.50	$2,146.98	$117.48	+5.79%

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 14:37	T0004	BUY	DE	RTH	4.663758	$564.49	$0.00	$2,635.28	$2.64	$2,632.64
2026-05-19 14:36	T0003	BUY	XOM	RTH	12.645638	$160.49	$0.00	$2,031.53	$2.03	$2,029.50
2026-05-19 14:36	T0002	BUY	NEM	RTH	18.355864	$109.85	$0.00	$2,018.41	$2.02	$2,016.39
2026-05-19 14:35	T0001	BUY	CAT	RTH	2.755041	$863.95	$0.00	$2,382.60	$2.38	$2,380.22