📁 AI Capex Bust Defensives

Owner: ya******5 · Public · Updated 2026-06-27 23:31 TRT

Hedge for an AI-capex bust — utilities, long bonds, gold, plus quality compounders (XLU, TLT, GLD, BRK-B, PFE, JNJ).

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

$9,958.70

$-41.30 · -0.41%

Cash

$1,458.51

Available to invest

Positions

$8,500.19

5 open · marked to live Yahoo

Total Profit Non-RTH Prices

$-41.30

Realized + unrealized

Total % Gain

-0.41%

Since $10,000 start

Total Commission

$8.54

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 %
BRK-B	2.506439	$488.38	$498.66	$1,224.09	$1,249.86	$25.77	+2.10%
GLD	3.730487	$418.43	$373.63	$1,560.95	$1,393.82	$-167.13	-10.71%
PFE	73.922057	$25.33	$24.29	$1,872.45	$1,795.57	$-76.88	-4.11%
TLT	27.817297	$83.56	$87.36	$2,324.41	$2,430.12	$105.71	+4.55%
XLU	35.299214	$43.94	$46.20	$1,551.05	$1,630.82	$79.78	+5.14%

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	GLD	RTH	3.730487	$418.43	$0.00	$1,562.51	$1.56	$1,560.95
2026-05-19 14:37	T0004	BUY	PFE	RTH	73.922057	$25.33	$0.00	$1,874.32	$1.87	$1,872.45
2026-05-19 14:36	T0003	BUY	XLU	RTH	35.299214	$43.94	$0.00	$1,552.60	$1.55	$1,551.05
2026-05-19 14:36	T0002	BUY	BRK-B	RTH	2.506439	$488.38	$0.00	$1,225.32	$1.23	$1,224.09
2026-05-19 14:35	T0001	BUY	TLT	RTH	27.817297	$83.56	$0.00	$2,326.74	$2.33	$2,324.41