Owner: il********z Β· Public Β· Updated 2026-06-27 23:31 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 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 % |
|---|---|---|---|---|---|---|---|
| GOOGL | 3.853077 | $388.36 | $337.39 | $1,496.38 | $1,299.99 | $-196.39 | -13.12% |
| INSM | 13.886572 | $108.45 | $103.38 | $1,506.00 | $1,435.59 | $-70.40 | -4.67% |
| NTRA | 7.31261 | $206.31 | $261.91 | $1,508.66 | $1,915.25 | $406.58 | +26.95% |
| PKB | 14.849866 | $100.91 | $112.25 | $1,498.54 | $1,666.88 | $168.34 | +11.23% |
| TEVA | 43.662588 | $34.32 | $33.21 | $1,498.50 | $1,450.03 | $-48.47 | -3.23% |
| TSM | 3.731139 | $404.72 | $432.35 | $1,510.07 | $1,613.16 | $103.09 | +6.83% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 08:09 | T0006 | BUY | PKB | PRE | 14.849866 | $100.91 | $-0.04 | $1,500.04 | $1.50 | $1,498.54 |
| 2026-05-21 08:08 | T0005 | BUY | GOOGL | PRE | 3.853077 | $388.36 | $2.12 | $1,497.88 | $1.50 | $1,496.38 |
| 2026-05-21 08:07 | T0004 | BUY | TEVA | PRE | 43.662588 | $34.32 | $0.00 | $1,500.00 | $1.50 | $1,498.50 |
| 2026-05-21 08:06 | T0003 | BUY | TSM | PRE | 3.731139 | $404.72 | $-11.57 | $1,511.58 | $1.51 | $1,510.07 |
| 2026-05-21 08:05 | T0002 | BUY | INSM | PRE | 13.886572 | $108.45 | $-7.50 | $1,507.51 | $1.51 | $1,506.00 |
| 2026-05-21 08:03 | T0001 | BUY | NTRA | PRE | 7.31261 | $206.31 | $-10.16 | $1,510.17 | $1.51 | $1,508.66 |