Owner: ra**n Β· Public Β· Updated 2026-08-11 23:32 TRT
Cumulative % gain since 2026-05-18. All lines start at 0% β higher is better. Portfolio line reflects the Non-RTH Prices view; benchmarks are mode-independent.
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 % |
|---|---|---|---|---|---|---|---|
| DUK | 9.418083 | $123.81 | $123.19 | $1,166.05 | $1,160.21 | $-5.84 | -0.50% |
| JNJ | 10.808472 | $229.54 | $259.80 | $2,480.98 | $2,808.04 | $327.06 | +13.18% |
| NEE | 18.372887 | $88.30 | $85.74 | $1,622.33 | $1,575.29 | $-47.03 | -2.90% |
| PG | 10.464936 | $142.55 | $145.21 | $1,491.78 | $1,519.61 | $27.84 | +1.87% |
| SO | 23.420812 | $94.27 | $91.92 | $2,207.88 | $2,152.84 | $-55.04 | -2.49% |
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 Ξ | 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 |