📁 Tom Lee Granny Shots

Owner: il********z · Public · Updated 2026-11-13 17:31 TRT

Mirrors: GRNY ETF top 8 holdings (May 2026) â€” Tom Lee @fundstrat ↗ — credit to the original author; this is paper-traded, not financial advice.

Top 8 holdings of Tom Lee's GRNY ETF (May 2026) — Fundstrat's seven-pillar 'granny shots' framework.

PnL view: Realistic (RTH Open) As Recorded Non-RTH Prices

Non-RTH Prices reprices any trade placed outside regular trading hours (pre-market, after-hours, weekends, holidays) to the 04:00 ET open of the relevant premarket session. RTH (09:30–16:00 ET) trades are unchanged. Use this only if your real broker supports extended-hours orders — most retail accounts do not, and even those that do face thin liquidity and wider spreads than the premarket print suggests. Read full methodology →

Total Value Non-RTH Prices

$8,919.75

$-1,080.25 · -10.80%

Cash

$400.00

Available to invest

Positions

$8,524.47

8 open · marked to live Yahoo

Total Profit Non-RTH Prices

$-1,080.25

Realized + unrealized

Total % Gain

-10.80%

Since $10,000 start

Total Commission

$9.60

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Non-RTH Prices

Cumulative % gain since 2026-05-20. All lines start at 0% — higher is better. Portfolio line reflects the Non-RTH Prices view; benchmarks are mode-independent.

Open Positions Non-RTH Prices

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 %
AMD	2.678404	$446.13	$566.28	$1,194.92	$1,516.71	$321.79	+26.93%
AMZN	4.523603	$265.70	$269.67	$1,201.92	$1,219.88	$17.96	+1.49%
AVGO	2.86959	$417.71	$355.42	$1,198.66	$1,019.91	$-178.75	-14.91%
GEV	1.170109	$1,027.50	$824.84	$1,202.29	$965.15	$-237.13	-19.72%
GOOGL	3.082461	$388.36	$302.40	$1,197.10	$932.14	$-264.97	-22.13%
KLAC	6.55272	$1,816.22	$157.30	$11,901.19	$1,030.74	$-10,870.44	-91.34%
MSTR	7.229962	$166.59	$111.90	$1,204.44	$809.03	$-395.41	-32.83%
PWR	1.688617	$714.00	$610.50	$1,205.67	$1,030.90	$-174.77	-14.50%

Trade History Non-RTH Prices

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 Δ	Gross	Commission	Net
2026-05-21 08:06	T0008	BUY	KLAC	PRE	0.655272	$1,816.22	$8.68	$1,191.31	$1.19	$1,190.12
2026-05-21 08:05	T0007	BUY	GEV	PRE	1.170109	$1,027.50	$-3.49	$1,203.49	$1.20	$1,202.29
2026-05-21 08:04	T0006	BUY	AVGO	PRE	2.86959	$417.71	$0.14	$1,199.86	$1.20	$1,198.66
2026-05-21 08:03	T0005	BUY	AMZN	PRE	4.523603	$265.70	$-3.12	$1,203.12	$1.20	$1,201.92
2026-05-21 08:01	T0004	BUY	GOOGL	PRE	3.082461	$388.36	$1.70	$1,198.30	$1.20	$1,197.10
2026-05-21 08:00	T0003	BUY	MSTR	PRE	7.229962	$166.59	$-5.64	$1,205.65	$1.21	$1,204.44
2026-05-21 07:59	T0002	BUY	PWR	CLOSED	1.688617	$714.00	$-6.87	$1,206.88	$1.21	$1,205.67
2026-05-21 07:58	T0001	BUY	AMD	CLOSED	2.678404	$446.13	$3.88	$1,196.12	$1.20	$1,194.92