Owner: te***p Β· Public Β· Updated 2026-08-12 18:46 TRT
Cumulative % gain since 2026-05-18. 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 % |
|---|---|---|---|---|---|---|---|
| AAPL | 5.976881 | $298.78 | $300.90 | $1,785.77 | $1,798.44 | $12.67 | +0.71% |
| MA | 4.477354 | $509.93 | $557.54 | $2,283.11 | $2,496.29 | $213.18 | +9.34% |
| MSFT | 4.271217 | $428.94 | $493.04 | $1,832.10 | $2,105.88 | $273.78 | +14.94% |
| TLT | 14.400278 | $83.17 | $82.31 | $1,197.67 | $1,185.21 | $-12.46 | -1.04% |
| V | 6.683677 | $333.33 | $358.73 | $2,227.87 | $2,397.64 | $169.77 | +7.62% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 14:38 | T0005 | BUY | MA | RTH | 4.477354 | $509.93 | $0.00 | $2,285.40 | $2.29 | $2,283.11 |
| 2026-05-19 14:37 | T0004 | BUY | V | RTH | 6.683677 | $333.33 | $0.00 | $2,230.10 | $2.23 | $2,227.87 |
| 2026-05-19 14:36 | T0003 | BUY | MSFT | RTH | 4.271217 | $428.94 | $0.00 | $1,833.93 | $1.83 | $1,832.10 |
| 2026-05-19 14:36 | T0002 | BUY | AAPL | RTH | 5.976881 | $298.78 | $0.00 | $1,787.56 | $1.79 | $1,785.77 |
| 2026-05-19 14:35 | T0001 | BUY | TLT | RTH | 14.400278 | $83.17 | $0.00 | $1,198.87 | $1.20 | $1,197.67 |