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πŸ“ AI Capex Bust Defensives

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

Hedge for an AI-capex bust β€” utilities, long bonds, gold, plus quality compounders (XLU, TLT, GLD, BRK-B, PFE, JNJ).
You are viewing a public portfolio in read-only mode.
PnL view: Realistic (RTH Open) As Recorded Non-RTH Prices
As Recorded shows trades at the exact price the system captured the moment the order was submitted — that price is Yahoo Finance’s last trade. During closed market hours that “last trade” is the previous session’s 16:00 ET close (or, on weekends/holidays, Friday’s close). If you tried to actually execute the same trade for real, your broker would fill you at the next session’s open, which can be materially different (often by 1–5%, sometimes a lot more on news). This view is useful only for inspecting the raw trade log and seeing what price was on file. It does not, and cannot, represent the PnL you would have realised on a live brokerage account. For an honest read of achievable returns use Realistic (RTH Open). Read full methodology →
Total Value As Recorded
$9,958.70
$-41.30 Β· -0.41%
Cash
$1,458.51
Available to invest
Positions
$8,500.19
5 open Β· marked to live Yahoo
Total Profit As Recorded
$-41.30
Realized + unrealized
Total % Gain
-0.41%
Since $10,000 start
Total Commission
$8.54
0.10% per trade
Trades
5
Starting $10,000

Portfolio vs Benchmarks As Recorded

Cumulative % gain since 2026-05-18. All lines start at 0% β€” higher is better. Portfolio line reflects the As Recorded view; benchmarks are mode-independent.

Open Positions As Recorded

TickerSharesAvg CostLast PriceCost BasisCurrent ValueP/LP/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 As Recorded

Date (UTC)IDTypeTickerSessionSharesPriceRTH Open Ξ”GrossCommissionNet
2026-05-19 14:38T0005BUYGLDRTH3.730487$418.43$0.00$1,562.51$1.56$1,560.95
2026-05-19 14:37T0004BUYPFERTH73.922057$25.33$0.00$1,874.32$1.87$1,872.45
2026-05-19 14:36T0003BUYXLURTH35.299214$43.94$0.00$1,552.60$1.55$1,551.05
2026-05-19 14:36T0002BUYBRK-BRTH2.506439$488.38$0.00$1,225.32$1.23$1,224.09
2026-05-19 14:35T0001BUYTLTRTH27.817297$83.56$0.00$2,326.74$2.33$2,324.41
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