📁 High Yield Refuge

Owner: no*******k · Public · Updated 2026-08-12 17:46 TRT

Defensive high-yield basket — telecoms, tobacco and dividend-aristocrat staples for income through volatility (VZ, T, KMB, MO, KO, PG).

PnL view: Realistic (RTH Open) As Recorded Non-RTH Prices

Realistic (RTH Open) reprices any trade placed outside regular trading hours (pre-market, after-hours, weekends, holidays) to the next regular session’s 09:30 ET opening print. RTH (09:30–16:00 ET) trades are unchanged. This is the closest reasonable proxy to a fill you could have actually obtained on a standard retail brokerage (which does not route extended-hours orders), and is the default view for the leaderboard. Read full methodology →

Total Value Realistic (RTH Open)

$10,181.20

$181.20 · +1.81%

Cash

$508.18

Available to invest

Positions

$9,673.02

5 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$181.20

Realized + unrealized

Total % Gain

+1.81%

Since $10,000 start

Total Commission

$9.49

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Realistic (RTH Open)

Cumulative % gain since 2026-05-18. All lines start at 0% — higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.

Open Positions Realistic (RTH Open)

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 %
KMB	23.479604	$96.54	$108.36	$2,266.72	$2,544.13	$277.41	+12.24%
KO	23.125867	$81.20	$86.55	$1,877.82	$2,001.54	$123.72	+6.59%
MO	24.470485	$73.72	$64.90	$1,803.96	$1,588.13	$-215.83	-11.96%
T	86.509798	$24.43	$24.42	$2,113.43	$2,112.14	$-1.30	-0.06%
VZ	30.376139	$46.76	$46.98	$1,420.39	$1,427.07	$6.68	+0.47%

Trade History Realistic (RTH Open)

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 Δ	Gross	Commission	Net
2026-05-19 14:38	T0005	BUY	KO	RTH	23.125867	$81.20	$0.00	$1,879.70	$1.88	$1,877.82
2026-05-19 14:37	T0004	BUY	KMB	RTH	23.479604	$96.54	$0.00	$2,268.99	$2.27	$2,266.72
2026-05-19 14:36	T0003	BUY	T	RTH	86.509798	$24.43	$0.00	$2,115.55	$2.12	$2,113.43
2026-05-19 14:36	T0002	BUY	VZ	RTH	30.376139	$46.76	$0.00	$1,421.81	$1.42	$1,420.39
2026-05-19 14:35	T0001	BUY	MO	RTH	24.470485	$73.72	$0.00	$1,805.77	$1.81	$1,803.96