Owner: so*****f Β· Public Β· Updated 2026-08-12 17:46 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 % |
|---|---|---|---|---|---|---|---|
| COP | 15.489802 | $125.29 | $125.76 | $1,940.72 | $1,948.00 | $7.28 | +0.38% |
| FCX | 32.592873 | $58.87 | $69.37 | $1,918.58 | $2,260.97 | $342.39 | +17.85% |
| NEM | 11.863711 | $106.50 | $119.44 | $1,263.49 | $1,417.00 | $153.52 | +12.15% |
| VNQ | 25.003082 | $94.98 | $96.76 | $2,374.79 | $2,419.30 | $44.51 | +1.87% |
| XLE | 22.829442 | $60.70 | $60.72 | $1,385.63 | $1,386.20 | $0.57 | +0.04% |
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 | 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 |