Owner: il********z Β· Public Β· Updated 2026-06-27 23:31 TRT
Cumulative % gain since 2026-06-04. 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 % |
|---|---|---|---|---|---|---|---|
| ADI | 1.200779 | $415.98 | $386.91 | $499.50 | $464.59 | $-34.91 | -6.99% |
| ALGM | 20.39608 | $48.98 | $57.89 | $999.00 | $1,180.73 | $181.73 | +18.19% |
| ALNT | 7.878549 | $88.76 | $97.63 | $699.30 | $769.18 | $69.88 | +9.99% |
| AME | 3.93798 | $228.32 | $237.52 | $899.10 | $935.35 | $36.25 | +4.03% |
| MP | 19.533975 | $61.37 | $53.90 | $1,198.80 | $1,052.88 | $-145.92 | -12.17% |
| NOVT | 7.469159 | $160.50 | $157.55 | $1,198.80 | $1,176.77 | $-22.03 | -1.84% |
| PH | 0.668831 | $896.19 | $968.92 | $599.40 | $648.04 | $48.64 | +8.12% |
| ROK | 1.324963 | $452.39 | $476.82 | $599.40 | $631.77 | $32.37 | +5.40% |
| RRX | 7.185327 | $208.55 | $219.75 | $1,498.50 | $1,578.98 | $80.48 | +5.37% |
| TKR | 6.803117 | $132.16 | $141.22 | $899.10 | $960.74 | $61.64 | +6.86% |
| TSLA | 1.239439 | $403.01 | $379.71 | $499.50 | $470.63 | $-28.87 | -5.78% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-05 15:05 | T0011 | BUY | TSLA | RTH | 1.239439 | $403.01 | — | $500.00 | $0.50 | $499.50 |
| 2026-06-05 15:04 | T0010 | BUY | ADI | RTH | 1.200779 | $415.98 | — | $500.00 | $0.50 | $499.50 |
| 2026-06-05 15:03 | T0009 | BUY | PH | RTH | 0.668831 | $896.19 | — | $600.00 | $0.60 | $599.40 |
| 2026-06-05 15:02 | T0008 | BUY | ROK | RTH | 1.324963 | $452.39 | — | $600.00 | $0.60 | $599.40 |
| 2026-06-05 15:01 | T0007 | BUY | ALNT | RTH | 7.878549 | $88.76 | — | $700.00 | $0.70 | $699.30 |
| 2026-06-05 15:00 | T0006 | BUY | AME | RTH | 3.93798 | $228.32 | — | $900.00 | $0.90 | $899.10 |
| 2026-06-05 14:59 | T0005 | BUY | TKR | RTH | 6.803117 | $132.16 | — | $900.00 | $0.90 | $899.10 |
| 2026-06-05 14:58 | T0004 | BUY | ALGM | RTH | 20.39608 | $48.98 | — | $1,000.00 | $1.00 | $999.00 |
| 2026-06-05 14:56 | T0003 | BUY | MP | RTH | 19.533975 | $61.37 | — | $1,200.00 | $1.20 | $1,198.80 |
| 2026-06-05 14:55 | T0002 | BUY | NOVT | RTH | 7.469159 | $160.50 | — | $1,200.00 | $1.20 | $1,198.80 |
| 2026-06-05 14:54 | T0001 | BUY | RRX | RTH | 7.185327 | $208.55 | — | $1,500.00 | $1.50 | $1,498.50 |