📁 Real Asset Rotation

Owner: ai****v · Public · Updated 2026-09-26 23:31 TRT

Rotation into real assets if AI capex slows — industrials, energy, miners (CAT, DE, UNP, XOM, NEM, FCX).

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)

$10,675.52

$675.52 · +6.76%

Cash

$932.18

Available to invest

Positions

$9,743.34

4 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$675.52

Realized + unrealized

Total % Gain

+6.76%

Since $10,000 start

Total Commission

$9.07

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 %
CAT	2.755041	$863.95	$821.58	$2,380.22	$2,263.49	$-116.73	-4.90%
DE	4.663758	$564.49	$690.46	$2,632.64	$3,220.14	$587.49	+22.32%
NEM	18.355864	$109.85	$121.43	$2,016.39	$2,228.95	$212.56	+10.54%
XOM	12.645638	$160.49	$160.59	$2,029.50	$2,030.76	$1.26	+0.06%

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 14:37	T0004	BUY	DE	RTH	4.663758	$564.49	$0.00	$2,635.28	$2.64	$2,632.64
2026-05-19 14:36	T0003	BUY	XOM	RTH	12.645638	$160.49	$0.00	$2,031.53	$2.03	$2,029.50
2026-05-19 14:36	T0002	BUY	NEM	RTH	18.355864	$109.85	$0.00	$2,018.41	$2.02	$2,016.39
2026-05-19 14:35	T0001	BUY	CAT	RTH	2.755041	$863.95	$0.00	$2,382.60	$2.38	$2,380.22