Owner: ra***3 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 Realistic (RTH Open) view; benchmarks are mode-independent.
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 % |
|---|---|---|---|---|---|---|---|
| CVX | 8.72793 | $194.53 | $196.58 | $1,697.80 | $1,715.74 | $17.94 | +1.06% |
| GLD | 4.315872 | $413.22 | $406.11 | $1,783.40 | $1,752.72 | $-30.69 | -1.72% |
| JNJ | 3.699268 | $229.54 | $260.37 | $849.13 | $963.18 | $114.05 | +13.43% |
| MO | 19.325727 | $73.84 | $64.90 | $1,427.01 | $1,254.24 | $-172.77 | -12.11% |
| NEM | 14.919244 | $106.50 | $119.44 | $1,588.90 | $1,781.95 | $193.06 | +12.15% |
| XOM | 11.469428 | $160.94 | $158.71 | $1,845.83 | $1,820.31 | $-25.52 | -1.38% |
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 Ξ | Gross | Commission | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 14:39 | T0006 | BUY | MO | RTH | 19.325727 | $73.84 | $0.00 | $1,428.44 | $1.43 | $1,427.01 |
| 2026-05-19 14:38 | T0005 | BUY | GLD | RTH | 4.315872 | $413.22 | $0.00 | $1,785.19 | $1.79 | $1,783.40 |
| 2026-05-19 14:37 | T0004 | BUY | CVX | RTH | 8.72793 | $194.53 | $0.00 | $1,699.50 | $1.70 | $1,697.80 |
| 2026-05-19 14:36 | T0003 | BUY | NEM | RTH | 14.919244 | $106.50 | $0.00 | $1,590.49 | $1.59 | $1,588.90 |
| 2026-05-19 14:36 | T0002 | BUY | XOM | RTH | 11.469428 | $160.94 | $0.00 | $1,847.68 | $1.85 | $1,845.83 |
| 2026-05-19 14:35 | T0001 | BUY | JNJ | RTH | 3.699268 | $229.54 | $0.00 | $849.98 | $0.85 | $849.13 |