Owner: ra***3 Β· Public Β· Updated 2026-11-13 17:16 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 % |
|---|---|---|---|---|---|---|---|
| CVX | 8.72793 | $194.53 | $216.35 | $1,697.80 | $1,888.29 | $190.49 | +11.22% |
| GLD | 4.315872 | $413.22 | $354.89 | $1,783.40 | $1,531.66 | $-251.74 | -14.12% |
| JNJ | 3.699268 | $229.54 | $283.52 | $849.13 | $1,048.82 | $199.69 | +23.52% |
| MO | 19.325727 | $73.84 | $77.92 | $1,427.01 | $1,505.86 | $78.85 | +5.53% |
| NEM | 14.919244 | $106.50 | $112.64 | $1,588.90 | $1,680.50 | $91.60 | +5.77% |
| XOM | 11.469428 | $160.94 | $169.78 | $1,845.83 | $1,947.28 | $101.45 | +5.50% |
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 14:39 | 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 |