Owner: il********z Β· Public Β· Updated 2026-08-11 23:32 TRT
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 % |
|---|---|---|---|---|---|---|---|
| AI | 129.181038 | $9.17 | $10.63 | $1,183.97 | $1,373.19 | $189.22 | +15.98% |
| BBAI | 293.823535 | $4.07 | $3.33 | $1,195.86 | $978.43 | $-217.43 | -18.18% |
| IONQ | 22.847341 | $52.47 | $43.44 | $1,198.80 | $992.49 | $-206.31 | -17.21% |
| QBTS | 62.113992 | $19.30 | $20.23 | $1,198.80 | $1,256.57 | $57.77 | +4.82% |
| QUBT | 125.397484 | $9.50 | $8.95 | $1,191.71 | $1,122.31 | $-69.41 | -5.82% |
| RGTI | 71.018961 | $16.90 | $18.09 | $1,200.22 | $1,284.73 | $84.51 | +7.04% |
| SOUN | 141.869826 | $8.44 | $7.41 | $1,197.38 | $1,051.26 | $-146.13 | -12.20% |
| TEM | 26.129032 | $45.74 | $55.69 | $1,195.06 | $1,455.13 | $260.07 | +21.76% |
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 12:37 | T0008 | BUY | TEM | PRE | 26.129032 | $45.74 | $3.74 | $1,196.25 | $1.20 | $1,195.06 |
| 2026-05-21 12:36 | T0007 | BUY | SOUN | PRE | 141.869826 | $8.44 | $1.42 | $1,198.58 | $1.20 | $1,197.38 |
| 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 | $9.17 | $14.83 | $1,185.16 | $1.19 | $1,183.97 |
| 2026-05-21 12:33 | T0004 | BUY | QUBT | PRE | 125.397484 | $9.50 | $7.09 | $1,192.91 | $1.19 | $1,191.71 |
| 2026-05-21 12:32 | T0003 | BUY | QBTS | PRE | 62.113992 | $19.30 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-21 12:31 | T0002 | BUY | RGTI | PRE | 71.018961 | $16.90 | $-1.42 | $1,201.42 | $1.20 | $1,200.22 |
| 2026-05-21 12:29 | T0001 | BUY | IONQ | PRE | 22.847341 | $52.47 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |