📁 Reflation Trade

Owner: he*****s · Public · Updated 2026-05-21 10:54 TRT

Total Value

$10,174.04

$174.04 · +1.74%

Cash

$1,145.33

Available to invest

Positions

$9,028.71

4 open

Total Profit

$174.04

Realized + unrealized

Total % Gain

+1.74%

Since $10,000 start

Total Commission

$8.85

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 %
CAT	2.488443	$850.75	$872.56	$2,117.03	$2,171.32	$54.29	+2.56%
DE	2.603664	$555.83	$560.46	$1,447.18	$1,459.25	$12.07	+0.83%
FCX	47.196108	$58.87	$60.87	$2,778.20	$2,872.83	$94.63	+3.41%
JPM	8.362521	$299.36	$301.98	$2,503.40	$2,525.31	$21.91	+0.88%

Date (UTC)	ID	Type	Ticker	Shares	Price	Gross	Commission	Net
2026-05-19 14:37	T0004	BUY	FCX	47.196108	$58.87	$2,780.98	$2.78	$2,778.20
2026-05-19 14:36	T0003	BUY	DE	2.603664	$555.83	$1,448.63	$1.45	$1,447.18
2026-05-19 14:36	T0002	BUY	JPM	8.362521	$299.36	$2,505.91	$2.51	$2,503.40
2026-05-19 14:35	T0001	BUY	CAT	2.488443	$850.75	$2,119.15	$2.12	$2,117.03