Owner: yu****w 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 % |
|---|---|---|---|---|---|---|---|
| DIS | 18.437617 | $108.00 | $98.79 | $1,991.26 | $1,821.45 | $-169.81 | -8.53% |
| NFLX | 15.149611 | $87.10 | $73.81 | $1,319.55 | $1,118.19 | $-201.36 | -15.26% |
| PSKY | 127.975573 | $11.01 | $9.64 | $1,409.01 | $1,233.68 | $-175.33 | -12.44% |
| ROKU | 15.579703 | $130.12 | $135.40 | $2,027.21 | $2,109.49 | $82.28 | +4.06% |
| SPOT | 2.717851 | $418.72 | $460.02 | $1,138.02 | $1,250.27 | $112.25 | +9.86% |
| WBD | 35.095558 | $27.20 | $26.74 | $954.56 | $938.46 | $-16.10 | -1.69% |
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 11:31 | T0006 | BUY | PSKY | PRE | 127.975573 | $11.01 | $-14.08 | $1,410.42 | $1.41 | $1,409.01 |
| 2026-05-11 11:27 | T0005 | BUY | ROKU | PRE | 15.579703 | $130.12 | $-31.92 | $2,029.24 | $2.03 | $2,027.21 |
| 2026-05-11 11:22 | T0004 | BUY | SPOT | PRE | 2.717851 | $418.72 | $2.12 | $1,139.16 | $1.14 | $1,138.02 |
| 2026-05-11 11:18 | T0003 | BUY | NFLX | PRE | 15.149611 | $87.10 | $-25.02 | $1,320.87 | $1.32 | $1,319.55 |
| 2026-05-11 11:15 | T0002 | BUY | DIS | PRE | 18.437617 | $108.00 | $-60.48 | $1,993.26 | $1.99 | $1,991.26 |
| 2026-05-11 11:12 | T0001 | BUY | WBD | PRE | 35.095558 | $27.20 | $1.45 | $955.51 | $0.96 | $954.56 |