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 As Recorded view; benchmarks are mode-independent.
| Ticker | Shares | Avg Cost | Last Price | Cost Basis | Current Value | P/L | P/L % |
|---|---|---|---|---|---|---|---|
| AMSC | 17.34375 | $51.84 | $32.89 | $899.10 | $570.44 | $-328.66 | -36.55% |
| ARQQ | 28.559177 | $17.49 | $23.82 | $499.50 | $680.28 | $180.78 | +36.19% |
| COHR | 4.233387 | $377.57 | $348.24 | $1,598.40 | $1,474.23 | $-124.17 | -7.77% |
| ENTG | 5.169279 | $135.28 | $157.12 | $699.30 | $812.17 | $112.87 | +16.14% |
| FORM | 13.940615 | $128.99 | $128.59 | $1,798.20 | $1,792.62 | $-5.58 | -0.31% |
| HON | 3.068182 | $227.92 | $230.40 | $699.30 | $706.91 | $7.61 | +1.09% |
| IPGP | 6.715966 | $119.00 | $86.85 | $799.20 | $583.28 | $-215.92 | -27.02% |
| MKSI | 3.427422 | $320.62 | $309.37 | $1,098.90 | $1,060.34 | $-38.56 | -3.51% |
| Date (UTC) | ID | Type | Ticker | Session | Shares | Price | RTH Open Ξ | Gross | Commission | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-25 13:46 | T0008 | BUY | ARQQ | CLOSED | 28.559177 | $17.49 | $-15.71 | $500.00 | $0.50 | $499.50 |
| 2026-05-25 13:45 | T0007 | BUY | ENTG | CLOSED | 5.169279 | $135.28 | $-20.42 | $700.00 | $0.70 | $699.30 |
| 2026-05-25 13:43 | T0006 | BUY | IPGP | CLOSED | 6.715966 | $119.00 | $-16.79 | $800.00 | $0.80 | $799.20 |
| 2026-05-25 13:42 | T0005 | BUY | AMSC | CLOSED | 17.34375 | $51.84 | $-37.46 | $900.00 | $0.90 | $899.10 |
| 2026-05-25 13:41 | T0004 | BUY | MKSI | CLOSED | 3.427422 | $320.62 | $-33.86 | $1,100.00 | $1.10 | $1,098.90 |
| 2026-05-25 13:40 | T0003 | BUY | HON | CLOSED | 6.136364 | $227.92 | $-31.97 | $1,400.00 | $1.40 | $1,398.60 |
| 2026-05-25 13:39 | T0002 | BUY | COHR | CLOSED | 4.233387 | $377.57 | $-24.38 | $1,600.00 | $1.60 | $1,598.40 |
| 2026-05-25 13:38 | T0001 | BUY | FORM | CLOSED | 13.940615 | $128.99 | $-68.87 | $1,800.00 | $1.80 | $1,798.20 |