📁 Inflation Hedge Basket

Owner: so*****f · Public · Updated 2026-09-26 23:31 TRT

Classic inflation hedges — energy, gold, REITs and metals miners (XLE, GLD, VNQ, FCX, NEM, COP).

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)

$10,568.52

$568.52 · +5.69%

Cash

$1,107.90

Available to invest

Positions

$9,460.62

5 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$568.52

Realized + unrealized

Total % Gain

+5.69%

Since $10,000 start

Total Commission

$8.89

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 %
COP	15.489802	$125.29	$127.30	$1,940.72	$1,971.85	$31.13	+1.60%
FCX	32.592873	$58.87	$72.31	$1,918.58	$2,356.79	$438.21	+22.84%
NEM	11.863711	$106.50	$121.43	$1,263.49	$1,440.61	$177.13	+14.02%
VNQ	25.003082	$94.98	$90.99	$2,374.79	$2,275.03	$-99.76	-4.20%
XLE	22.829442	$60.70	$62.04	$1,385.63	$1,416.34	$30.71	+2.22%

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	VNQ	RTH	25.003082	$94.98	$0.00	$2,377.17	$2.38	$2,374.79
2026-05-19 14:37	T0004	BUY	NEM	RTH	11.863711	$106.50	$0.00	$1,264.75	$1.26	$1,263.49
2026-05-19 14:36	T0003	BUY	COP	RTH	15.489802	$125.29	$0.00	$1,942.66	$1.94	$1,940.72
2026-05-19 14:36	T0002	BUY	FCX	RTH	32.592873	$58.87	$0.00	$1,920.50	$1.92	$1,918.58
2026-05-19 14:35	T0001	BUY	XLE	RTH	22.829442	$60.70	$0.00	$1,387.02	$1.39	$1,385.63