Owner: lu********v Β· Public Β· Updated 2026-06-27 23:31 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 % |
|---|---|---|---|---|---|---|---|
| AMD | 1.991141 | $458.90 | $521.58 | $913.73 | $1,038.54 | $124.80 | +13.66% |
| AMZN | 7.017029 | $271.47 | $232.69 | $1,904.91 | $1,632.79 | $-272.12 | -14.29% |
| AVGO | 3.102139 | $426.39 | $365.02 | $1,322.72 | $1,132.34 | $-190.38 | -14.39% |
| META | 2.981436 | $607.37 | $550.25 | $1,810.83 | $1,640.54 | $-170.30 | -9.40% |
| NVDA | 7.359248 | $214.91 | $192.53 | $1,581.58 | $1,416.88 | $-164.70 | -10.41% |
| TSLA | 2.387588 | $426.33 | $379.71 | $1,017.90 | $906.59 | $-111.31 | -10.94% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 04:08 | T0006 | BUY | AVGO | CLOSED | 3.102139 | $426.39 | $6.33 | $1,324.05 | $1.32 | $1,322.72 |
| 2026-05-11 04:05 | T0005 | BUY | AMD | CLOSED | 1.991141 | $458.90 | $-0.22 | $914.65 | $0.91 | $913.73 |
| 2026-05-11 04:01 | T0004 | BUY | TSLA | CLOSED | 2.387588 | $426.33 | $44.58 | $1,018.92 | $1.02 | $1,017.90 |
| 2026-05-11 03:57 | T0003 | BUY | AMZN | CLOSED | 7.017029 | $271.47 | $-17.40 | $1,906.82 | $1.91 | $1,904.91 |
| 2026-05-11 03:52 | T0002 | BUY | NVDA | CLOSED | 7.359248 | $214.91 | $33.34 | $1,583.16 | $1.58 | $1,581.58 |
| 2026-05-11 03:50 | T0001 | BUY | META | CLOSED | 2.981436 | $607.37 | $-25.37 | $1,812.65 | $1.81 | $1,810.83 |