📁 Recession Bunker

Owner: ra**n · Public · Updated 2026-10-03 20:15 TRT

Recession bunker — regulated utilities, healthcare/staples giants, and gold (DUK, SO, NEE, JNJ, PG, GLD).

PnL view: Realistic (RTH Open) As Recorded Non-RTH Prices

Realistic (RTH Open) reprices any trade placed outside regular trading hours (pre-market, after-hours, weekends, holidays) to the next regular session’s 09:30 ET opening print. RTH (09:30–16:00 ET) trades are unchanged. This is the closest reasonable proxy to a fill you could have actually obtained on a standard retail brokerage (which does not route extended-hours orders), and is the default view for the leaderboard. Read full methodology →

Total Value Realistic (RTH Open)

$9,753.04

$-246.96 · -2.47%

Cash

$1,022.01

Available to invest

Positions

$8,731.03

5 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$-246.96

Realized + unrealized

Total % Gain

-2.47%

Since $10,000 start

Total Commission

$8.98

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Realistic (RTH Open)

Cumulative % gain since 2026-05-18. All lines start at 0% — higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.

Open Positions Realistic (RTH Open)

Avg Cost, Cost Basis and per-position P/L reflect the Realistic (RTH Open) 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 %
DUK	9.418083	$123.81	$114.13	$1,166.05	$1,074.89	$-91.17	-7.82%
JNJ	10.808472	$229.54	$256.03	$2,480.98	$2,767.29	$286.32	+11.54%
NEE	18.372887	$88.30	$76.83	$1,622.33	$1,411.59	$-210.74	-12.99%
PG	10.464936	$142.55	$144.91	$1,491.78	$1,516.47	$24.70	+1.66%
SO	23.420812	$94.27	$83.72	$2,207.88	$1,960.79	$-247.09	-11.19%

Trade History Realistic (RTH Open)

Non-RTH trades are repriced to the Realistic (RTH Open) reference (09:30 ET RTH open). Price / Gross / Commission / Net columns reflect the reprice. RTH trades are unchanged.

Date (UTC)	ID	Type	Ticker	Session	Shares	Price	Realistic Δ	Gross	Commission	Net
2026-05-19 14:38	T0005	BUY	NEE	RTH	18.372887	$88.30	$0.00	$1,623.95	$1.62	$1,622.33
2026-05-19 14:37	T0004	BUY	PG	RTH	10.464936	$142.55	$0.00	$1,493.27	$1.49	$1,491.78
2026-05-19 14:36	T0003	BUY	SO	RTH	23.420812	$94.27	$0.00	$2,210.09	$2.21	$2,207.88
2026-05-19 14:36	T0002	BUY	DUK	RTH	9.418083	$123.81	$0.00	$1,167.22	$1.17	$1,166.05
2026-05-19 14:35	T0001	BUY	JNJ	RTH	10.808472	$229.54	$0.00	$2,483.46	$2.48	$2,480.98