Owner: il********z Β· Public Β· Updated 2026-08-12 20:16 TRT
Mirrors: GRNY ETF top 8 holdings (May 2026) Γ’β¬β Tom Lee @fundstrat β β credit to the original author; this is paper-traded, not financial advice.
Cumulative % gain since 2026-05-20. 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 % |
|---|---|---|---|---|---|---|---|
| AMD | 2.678404 | $441.99 | $486.87 | $1,183.83 | $1,304.02 | $120.19 | +10.15% |
| AMZN | 4.523603 | $263.50 | $269.18 | $1,191.97 | $1,217.64 | $25.67 | +2.15% |
| AVGO | 2.86959 | $413.55 | $419.16 | $1,186.72 | $1,202.80 | $16.08 | +1.36% |
| GEV | 1.170109 | $1,018.00 | $1,039.41 | $1,191.17 | $1,216.22 | $25.05 | +2.10% |
| GOOGL | 3.082461 | $385.70 | $343.01 | $1,188.91 | $1,057.30 | $-131.61 | -11.07% |
| KLAC | 6.55272 | $1,828.95 | $208.86 | $11,984.60 | $1,368.60 | $-10,616.00 | -88.58% |
| MSTR | 7.229962 | $164.28 | $95.34 | $1,187.74 | $689.30 | $-498.43 | -41.96% |
| PWR | 1.688617 | $714.33 | $681.71 | $1,206.23 | $1,151.15 | $-55.08 | -4.57% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 08:06 | T0008 | BUY | KLAC | PRE | 0.655272 | $1,828.95 | $0.34 | $1,199.66 | $1.20 | $1,198.46 |
| 2026-05-21 08:05 | T0007 | BUY | GEV | PRE | 1.170109 | $1,018.00 | $7.63 | $1,192.36 | $1.19 | $1,191.17 |
| 2026-05-21 08:04 | T0006 | BUY | AVGO | PRE | 2.86959 | $413.55 | $12.08 | $1,187.91 | $1.19 | $1,186.72 |
| 2026-05-21 08:03 | T0005 | BUY | AMZN | PRE | 4.523603 | $263.50 | $6.83 | $1,193.16 | $1.19 | $1,191.97 |
| 2026-05-21 08:01 | T0004 | BUY | GOOGL | PRE | 3.082461 | $385.70 | $9.89 | $1,190.10 | $1.19 | $1,188.91 |
| 2026-05-21 08:00 | T0003 | BUY | MSTR | PRE | 7.229962 | $164.28 | $11.06 | $1,188.93 | $1.19 | $1,187.74 |
| 2026-05-21 07:59 | T0002 | BUY | PWR | CLOSED | 1.688617 | $714.33 | $-7.43 | $1,207.44 | $1.21 | $1,206.23 |
| 2026-05-21 07:58 | T0001 | BUY | AMD | CLOSED | 2.678404 | $441.99 | $14.97 | $1,185.01 | $1.19 | $1,183.83 |