Owner: lu***v Β· Public Β· Updated 2026-08-12 17:46 TRT
Cumulative % gain since 2026-05-25. 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 % |
|---|---|---|---|---|---|---|---|
| AMSC | 19.270833 | $53.16 | $32.89 | $1,024.44 | $633.82 | $-390.62 | -38.13% |
| COHR | 4.76256 | $385.90 | $348.24 | $1,837.87 | $1,658.51 | $-179.36 | -9.76% |
| ENTG | 5.169279 | $138.55 | $157.12 | $716.20 | $812.17 | $95.97 | +13.40% |
| FORM | 15.489572 | $133.49 | $128.59 | $2,067.70 | $1,991.80 | $-75.90 | -3.67% |
| HON | 3.287338 | $229.20 | $230.40 | $753.46 | $757.40 | $3.94 | +0.52% |
| IPGP | 6.715966 | $120.58 | $86.85 | $809.81 | $583.28 | $-226.53 | -27.97% |
| MKSI | 3.739006 | $330.24 | $309.37 | $1,234.77 | $1,156.74 | $-78.03 | -6.32% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-25 13:46 | T0007 | BUY | ENTG | CLOSED | 5.169279 | $138.55 | $-16.90 | $716.92 | $0.72 | $716.20 |
| 2026-05-25 13:45 | T0006 | BUY | IPGP | CLOSED | 6.715966 | $120.58 | $-10.61 | $810.62 | $0.81 | $809.81 |
| 2026-05-25 13:43 | T0005 | BUY | AMSC | CLOSED | 19.270833 | $53.16 | $-25.44 | $1,025.46 | $1.03 | $1,024.44 |
| 2026-05-25 13:42 | T0004 | BUY | MKSI | CLOSED | 3.739006 | $330.24 | $-35.97 | $1,236.01 | $1.24 | $1,234.77 |
| 2026-05-25 13:41 | T0003 | BUY | HON | CLOSED | 6.574675 | $229.20 | $-8.42 | $1,508.42 | $1.51 | $1,506.92 |
| 2026-05-25 13:40 | T0002 | BUY | COHR | CLOSED | 4.76256 | $385.90 | $-39.67 | $1,839.71 | $1.84 | $1,837.87 |
| 2026-05-25 13:39 | T0001 | BUY | FORM | CLOSED | 15.489572 | $133.49 | $-69.70 | $2,069.77 | $2.07 | $2,067.70 |