📁 AI Capex Bust Defensives

Owner: ya******5 · Public · Updated 2026-05-21 10:54 TRT

Total Value

$10,032.73

$32.73 · +0.33%

Cash

$1,458.51

Available to invest

Positions

$8,574.22

5 open

Total Profit

$32.73

Realized + unrealized

Total % Gain

+0.33%

Since $10,000 start

Total Commission

$8.54

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 %
BRK-B	2.506439	$488.38	$480.90	$1,224.09	$1,205.35	$-18.75	-1.53%
GLD	3.730487	$418.43	$417.40	$1,560.95	$1,557.11	$-3.84	-0.25%
PFE	73.922057	$25.33	$25.79	$1,872.45	$1,906.45	$34.00	+1.82%
TLT	27.817297	$83.56	$83.91	$2,324.41	$2,334.15	$9.74	+0.42%
XLU	35.299214	$43.94	$44.51	$1,551.05	$1,571.17	$20.12	+1.30%

Date (UTC)	ID	Type	Ticker	Shares	Price	Gross	Commission	Net
2026-05-19 14:38	T0005	BUY	GLD	3.730487	$418.43	$1,562.51	$1.56	$1,560.95
2026-05-19 14:37	T0004	BUY	PFE	73.922057	$25.33	$1,874.32	$1.87	$1,872.45
2026-05-19 14:36	T0003	BUY	XLU	35.299214	$43.94	$1,552.60	$1.55	$1,551.05
2026-05-19 14:36	T0002	BUY	BRK-B	2.506439	$488.38	$1,225.32	$1.23	$1,224.09
2026-05-19 14:35	T0001	BUY	TLT	27.817297	$83.56	$2,326.74	$2.33	$2,324.41