Owner: il********z Β· Public Β· Updated 2026-06-27 23:31 TRT
Cumulative % gain since 2026-05-11. 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 % |
|---|---|---|---|---|---|---|---|
| AAPL | 6.826568 | $292.56 | $283.78 | $1,997.18 | $1,937.24 | $-59.94 | -3.00% |
| DRAM | 18.484596 | $54.05 | $71.88 | $999.00 | $1,328.67 | $329.67 | +33.00% |
| GOOG | 2.602986 | $383.79 | $334.69 | $999.00 | $871.19 | $-127.81 | -12.79% |
| NNE | 37.373737 | $29.07 | $19.87 | $1,086.45 | $742.62 | $-343.84 | -31.65% |
| NVDA | 4.460817 | $223.95 | $192.53 | $999.00 | $858.84 | $-140.16 | -14.03% |
| SIVEF | 10.090909 | $9.70 | $6.76 | $97.88 | $68.21 | $-29.67 | -30.31% |
| Ticker | Added Price | Current Price | Ξ % | Note |
|---|---|---|---|---|
| TEM Added 2026-06-04 | $52.25 | $56.14 | +7.44% | As per Dario Amodei's hint |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-03 06:55 | T0013 | BUY | SIVEF | CLOSED | 10.090909 | $9.70 | $2.02 | $97.98 | $0.10 | $97.88 |
| 2026-05-23 12:13 | T0012 | BUY | NNE | CLOSED | 37.373737 | $29.07 | $-87.45 | $1,087.54 | $1.09 | $1,086.45 |
| 2026-05-21 14:08 | T0011 | BUY | NVDA | RTH | 4.460817 | $223.95 | $0.00 | $1,000.00 | $1.00 | $999.00 |
| 2026-05-14 18:00 | T0010 | BUY | DRAM | RTH | 18.484596 | $54.05 | $0.00 | $1,000.00 | $1.00 | $999.00 |
| 2026-05-12 14:31 | T0009 | BUY | GOOG | RTH | 2.602986 | $383.79 | $0.00 | $1,000.00 | $1.00 | $999.00 |
| 2026-05-12 12:40 | T0008 | BUY | AAPL | PRE | 3.413284 | $292.56 | $0.41 | $999.59 | $1.00 | $998.59 |
| 2026-05-12 12:39 | T0007 | BUY | AAPL | PRE | 3.413284 | $292.56 | $0.41 | $999.59 | $1.00 | $998.59 |
| 2026-05-12 12:08 | T0006 | SELL | MRVL | PRE | 2.192842 | $165.46 | $-11.80 | $362.83 | $0.36 | $362.46 |
| 2026-05-12 12:08 | T0005 | SELL | MRVL | PRE | 0.730947 | $165.46 | $-3.93 | $120.94 | $0.12 | $120.82 |
| 2026-05-12 12:07 | T0004 | SELL | MRVL | PRE | 2.923788 | $165.46 | $-15.73 | $483.77 | $0.48 | $483.29 |
| 2026-05-12 12:00 | T0003 | BUY | MRVL | PRE | 5.847577 | $165.46 | $31.46 | $968.51 | $0.97 | $967.54 |
| 2026-05-12 11:40 | T0002 | SELL | AAPL | PRE | 0.341328 | $292.56 | $-0.04 | $99.86 | $0.10 | $99.76 |
| 2026-05-12 11:38 | T0001 | BUY | AAPL | PRE | 0.341328 | $292.56 | $0.04 | $99.96 | $0.10 | $99.86 |