📁 Stagflation Survivors

Owner: ra***3 · Public · Updated 2026-07-05 19:00 TRT

Stagflation survivors — gold, integrated oil, sin stocks and defensive staples that historically hold up through stagflation (GLD, NEM, XOM, CVX, MO, JNJ, KO).

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)

$9,305.78

$-694.22 · -6.94%

Cash

$798.72

Available to invest

Positions

$8,507.06

6 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$-694.22

Realized + unrealized

Total % Gain

-6.94%

Since $10,000 start

Total Commission

$9.20

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 %
CVX	8.72793	$194.53	$169.20	$1,697.80	$1,476.77	$-221.03	-13.02%
GLD	4.315872	$413.22	$378.13	$1,783.40	$1,631.96	$-151.44	-8.49%
JNJ	3.699268	$229.54	$263.04	$849.13	$973.06	$123.93	+14.59%
MO	19.325727	$73.84	$72.71	$1,427.01	$1,405.17	$-21.84	-1.53%
NEM	14.919244	$106.50	$97.04	$1,588.90	$1,447.76	$-141.14	-8.88%
XOM	11.469428	$160.94	$137.09	$1,845.83	$1,572.34	$-273.49	-14.82%

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 14:39	T0006	BUY	MO	RTH	19.325727	$73.84	$0.00	$1,428.44	$1.43	$1,427.01
2026-05-19 14:38	T0005	BUY	GLD	RTH	4.315872	$413.22	$0.00	$1,785.19	$1.79	$1,783.40
2026-05-19 14:37	T0004	BUY	CVX	RTH	8.72793	$194.53	$0.00	$1,699.50	$1.70	$1,697.80
2026-05-19 14:36	T0003	BUY	NEM	RTH	14.919244	$106.50	$0.00	$1,590.49	$1.59	$1,588.90
2026-05-19 14:36	T0002	BUY	XOM	RTH	11.469428	$160.94	$0.00	$1,847.68	$1.85	$1,845.83
2026-05-19 14:35	T0001	BUY	JNJ	RTH	3.699268	$229.54	$0.00	$849.98	$0.85	$849.13