Owner: ra**n 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 % |
|---|---|---|---|---|---|---|---|
| DUK | 9.418083 | $123.81 | $123.29 | $1,166.05 | $1,161.11 | $-4.94 | -0.42% |
| JNJ | 10.808472 | $229.54 | $260.37 | $2,480.98 | $2,814.20 | $333.23 | +13.43% |
| NEE | 18.372887 | $88.30 | $86.04 | $1,622.33 | $1,580.71 | $-41.61 | -2.57% |
| PG | 10.464936 | $142.55 | $144.21 | $1,491.78 | $1,509.15 | $17.38 | +1.16% |
| SO | 23.420812 | $94.27 | $92.10 | $2,207.88 | $2,157.03 | $-50.85 | -2.30% |
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 | NEE | RTH | 18.372887 | $88.30 | $0.00 | $1,623.95 | $1.62 | $1,622.33 |
| 2026-05-19 14:37 | T0004 | BUY | PG | RTH | 10.464936 | $142.55 | $0.00 | $1,493.27 | $1.49 | $1,491.78 |
| 2026-05-19 14:36 | T0003 | BUY | SO | RTH | 23.420812 | $94.27 | $0.00 | $2,210.09 | $2.21 | $2,207.88 |
| 2026-05-19 14:36 | T0002 | BUY | DUK | RTH | 9.418083 | $123.81 | $0.00 | $1,167.22 | $1.17 | $1,166.05 |
| 2026-05-19 14:35 | T0001 | BUY | JNJ | RTH | 10.808472 | $229.54 | $0.00 | $2,483.46 | $2.48 | $2,480.98 |