Owner: il********z Β· Public Β· Updated 2026-08-11 23:32 TRT
Cumulative % gain since 2026-06-04. 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 % |
|---|---|---|---|---|---|---|---|
| ADI | 1.200779 | $415.98 | $385.30 | $499.50 | $462.66 | $-36.84 | -7.38% |
| ALGM | 20.39608 | $48.98 | $42.52 | $999.00 | $867.24 | $-131.76 | -13.19% |
| ALNT | 7.878549 | $88.76 | $113.97 | $699.30 | $897.92 | $198.62 | +28.40% |
| AME | 3.93798 | $228.32 | $256.30 | $899.10 | $1,009.30 | $110.20 | +12.26% |
| MP | 19.533975 | $61.37 | $55.24 | $1,198.80 | $1,079.06 | $-119.74 | -9.99% |
| NOVT | 7.469159 | $160.50 | $167.71 | $1,198.80 | $1,252.65 | $53.85 | +4.49% |
| PH | 0.668831 | $896.19 | $1,061.33 | $599.40 | $709.85 | $110.45 | +18.43% |
| ROK | 1.324963 | $452.39 | $447.00 | $599.40 | $592.26 | $-7.14 | -1.19% |
| RRX | 7.185327 | $208.55 | $172.55 | $1,498.50 | $1,239.83 | $-258.67 | -17.26% |
| TKR | 6.803117 | $132.16 | $128.54 | $899.10 | $874.47 | $-24.63 | -2.74% |
| TSLA | 1.239439 | $403.01 | $332.81 | $499.50 | $412.50 | $-87.00 | -17.42% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-05 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 |