Owner: il********z Β· Public Β· Updated 2026-08-12 19:01 TRT
Cumulative % gain since 2026-05-15. 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 % |
|---|---|---|---|---|---|---|---|
| CAT | 1.38791 | $863.75 | $863.00 | $1,198.80 | $1,197.77 | $-1.03 | -0.09% |
| CLF | 115.32467 | $10.40 | $12.11 | $1,198.80 | $1,396.58 | $197.78 | +16.50% |
| DE | 2.12738 | $563.51 | $615.68 | $1,198.80 | $1,309.79 | $110.99 | +9.26% |
| GFS | 17.749482 | $67.54 | $52.65 | $1,198.80 | $934.51 | $-264.29 | -22.05% |
| MP | 21.590274 | $55.53 | $53.82 | $1,198.80 | $1,161.99 | $-36.81 | -3.07% |
| NUE | 5.352144 | $223.99 | $270.20 | $1,198.80 | $1,446.15 | $247.35 | +20.63% |
| ROK | 2.741148 | $437.34 | $448.84 | $1,198.80 | $1,230.34 | $31.54 | +2.63% |
| URI | 1.251527 | $957.87 | $1,130.08 | $1,198.80 | $1,414.32 | $215.52 | +17.98% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 15:58 | T0008 | BUY | URI | RTH | 1.251527 | $957.87 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:57 | T0007 | BUY | ROK | RTH | 2.741148 | $437.34 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:56 | T0006 | BUY | DE | RTH | 2.12738 | $563.51 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:55 | T0005 | BUY | CAT | RTH | 1.38791 | $863.75 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:54 | T0004 | BUY | GFS | RTH | 17.749482 | $67.54 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:53 | T0003 | BUY | MP | RTH | 21.590274 | $55.53 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:52 | T0002 | BUY | CLF | RTH | 115.32467 | $10.40 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:51 | T0001 | BUY | NUE | RTH | 5.352144 | $223.99 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |