Owner: il********z Β· Public Β· Updated 2026-07-05 18:00 TRT
Mirrors: Duquesne Family Office Q1 2026 13F (filed 2026-05-15) β β credit to the original author; this is paper-traded, not financial advice.
Cumulative % gain since 2026-05-20. All lines start at 0% β higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.
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 % |
|---|---|---|---|---|---|---|---|
| GOOGL | 3.853077 | $385.70 | $359.91 | $1,486.13 | $1,386.76 | $-99.37 | -6.69% |
| INSM | 13.886572 | $107.55 | $111.60 | $1,493.50 | $1,549.74 | $56.24 | +3.77% |
| NTRA | 7.31261 | $204.75 | $279.32 | $1,497.26 | $2,042.56 | $545.30 | +36.42% |
| PKB | 14.849866 | $99.97 | $107.61 | $1,484.54 | $1,597.99 | $113.45 | +7.64% |
| TEVA | 43.662588 | $34.10 | $34.64 | $1,488.89 | $1,512.47 | $23.58 | +1.58% |
| TSM | 3.731139 | $399.51 | $434.16 | $1,490.63 | $1,619.91 | $129.28 | +8.67% |
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 Ξ | Gross | Commission | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 08:09 | T0006 | BUY | PKB | PRE | 14.849866 | $99.97 | $13.96 | $1,486.03 | $1.49 | $1,484.54 |
| 2026-05-21 08:08 | T0005 | BUY | GOOGL | PRE | 3.853077 | $385.70 | $12.37 | $1,487.62 | $1.49 | $1,486.13 |
| 2026-05-21 08:07 | T0004 | BUY | TEVA | PRE | 43.662588 | $34.10 | $9.61 | $1,490.38 | $1.49 | $1,488.89 |
| 2026-05-21 08:06 | T0003 | BUY | TSM | PRE | 3.731139 | $399.51 | $7.87 | $1,492.12 | $1.49 | $1,490.63 |
| 2026-05-21 08:05 | T0002 | BUY | INSM | PRE | 13.886572 | $107.55 | $5.00 | $1,495.00 | $1.49 | $1,493.50 |
| 2026-05-21 08:03 | T0001 | BUY | NTRA | PRE | 7.31261 | $204.75 | $1.24 | $1,498.76 | $1.50 | $1,497.26 |