Owner: il********z Β· Public Β· Updated 2026-08-19 19:31 TRT
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 % |
|---|---|---|---|---|---|---|---|
| AI | 129.181038 | $9.16 | $10.15 | $1,183.30 | $1,311.19 | $127.89 | +10.81% |
| BBAI | 293.823535 | $4.07 | $3.17 | $1,195.86 | $931.42 | $-264.44 | -22.11% |
| IONQ | 22.847341 | $54.61 | $43.88 | $1,247.69 | $1,002.43 | $-245.27 | -19.66% |
| QBTS | 62.113992 | $21.76 | $19.55 | $1,351.60 | $1,214.30 | $-137.30 | -10.16% |
| QUBT | 125.397484 | $10.47 | $8.48 | $1,312.91 | $1,062.74 | $-250.17 | -19.05% |
| RGTI | 71.018961 | $18.69 | $17.31 | $1,326.99 | $1,228.98 | $-98.01 | -7.39% |
| SOUN | 141.869826 | $8.36 | $7.18 | $1,186.03 | $1,018.63 | $-167.41 | -14.11% |
| TEM | 26.129032 | $45.32 | $61.25 | $1,184.17 | $1,600.27 | $416.10 | +35.14% |
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 12:37 | T0008 | BUY | TEM | PRE | 26.129032 | $45.32 | $14.63 | $1,185.35 | $1.19 | $1,184.17 |
| 2026-05-21 12:36 | T0007 | BUY | SOUN | PRE | 141.869826 | $8.36 | $12.77 | $1,187.22 | $1.19 | $1,186.03 |
| 2026-05-21 12:35 | T0006 | BUY | BBAI | PRE | 293.823535 | $4.07 | $2.94 | $1,197.06 | $1.20 | $1,195.86 |
| 2026-05-21 12:34 | T0005 | BUY | AI | PRE | 129.181038 | $9.16 | $15.50 | $1,184.48 | $1.18 | $1,183.30 |
| 2026-05-21 12:33 | T0004 | BUY | QUBT | PRE | 125.397484 | $10.47 | $-114.11 | $1,314.23 | $1.31 | $1,312.91 |
| 2026-05-21 12:32 | T0003 | BUY | QBTS | PRE | 62.113992 | $21.76 | $-152.80 | $1,352.95 | $1.35 | $1,351.60 |
| 2026-05-21 12:31 | T0002 | BUY | RGTI | PRE | 71.018961 | $18.69 | $-128.19 | $1,328.32 | $1.33 | $1,326.99 |
| 2026-05-21 12:29 | T0001 | BUY | IONQ | PRE | 22.847341 | $54.61 | $-48.89 | $1,248.94 | $1.25 | $1,247.69 |