Owner: so*****i Β· Public Β· Updated 2026-11-13 17:16 TRT
Cumulative % gain since 2026-05-14. 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 % |
|---|---|---|---|---|---|---|---|
| COST | 2.052654 | $971.68 | $1,092.21 | $1,994.52 | $2,241.93 | $247.41 | +12.40% |
| HD | 6.304478 | $318.64 | $348.26 | $2,008.86 | $2,195.60 | $186.74 | +9.30% |
| TGT | 16.581884 | $125.25 | $160.90 | $2,076.88 | $2,668.03 | $591.14 | +28.46% |
| TJX | 14.225588 | $152.66 | $135.98 | $2,171.68 | $1,934.40 | $-237.28 | -10.93% |
| WMT | 8.262526 | $130.33 | $126.19 | $1,076.86 | $1,042.65 | $-34.21 | -3.18% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-10 21:31 | T0005 | BUY | COST | CLOSED | 2.052654 | $971.68 | $76.17 | $1,996.52 | $2.00 | $1,994.52 |
| 2026-05-10 21:27 | T0004 | BUY | TJX | CLOSED | 14.225588 | $152.66 | $9.96 | $2,173.85 | $2.17 | $2,171.68 |
| 2026-05-10 21:23 | T0003 | BUY | WMT | CLOSED | 8.262526 | $130.33 | $0.83 | $1,077.93 | $1.08 | $1,076.86 |
| 2026-05-10 21:21 | T0002 | BUY | TGT | CLOSED | 16.581884 | $125.25 | $0.00 | $2,078.96 | $2.08 | $2,076.88 |
| 2026-05-10 21:18 | T0001 | BUY | HD | CLOSED | 6.304478 | $318.64 | $-7.50 | $2,010.87 | $2.01 | $2,008.86 |