📁 Retail Comeback

Owner: so*****i · Public · Updated 2026-11-13 17:16 TRT

Big-box and off-price retail leaders positioned for a consumer-spending rebound (WMT, COST, TGT, HD, LOW, TJX).

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

Realistic (RTH Open) reprices any trade placed outside regular trading hours (pre-market, after-hours, weekends, holidays) to the next regular session’s 09:30 ET opening print. RTH (09:30–16:00 ET) trades are unchanged. This is the closest reasonable proxy to a fill you could have actually obtained on a standard retail brokerage (which does not route extended-hours orders), and is the default view for the leaderboard. Read full methodology →

Total Value Realistic (RTH Open)

$10,681.50

$681.50 · +6.82%

Cash

$582.33

Available to invest

Positions

$10,082.60

5 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$681.50

Realized + unrealized

Total % Gain

+6.82%

Since $10,000 start

Total Commission

$9.42

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Realistic (RTH Open)

Cumulative % gain since 2026-05-14. All lines start at 0% — higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.

Open Positions Realistic (RTH Open)

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 %
COST	2.052654	$1,005.82	$1,092.21	$2,064.60	$2,241.93	$177.33	+8.59%
HD	6.304478	$316.50	$348.26	$1,995.37	$2,195.60	$200.23	+10.03%
TGT	16.581884	$125.55	$160.90	$2,081.86	$2,668.03	$586.17	+28.16%
TJX	14.225588	$152.84	$135.98	$2,174.24	$1,934.40	$-239.84	-11.03%
WMT	8.262526	$130.18	$126.19	$1,075.62	$1,042.65	$-32.97	-3.06%

Trade History Realistic (RTH Open)

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 Δ	Gross	Commission	Net
2026-05-10 21:31	T0005	BUY	COST	CLOSED	2.052654	$1,005.82	$6.10	$2,066.67	$2.07	$2,064.60
2026-05-10 21:27	T0004	BUY	TJX	CLOSED	14.225588	$152.84	$7.40	$2,176.42	$2.18	$2,174.24
2026-05-10 21:23	T0003	BUY	WMT	CLOSED	8.262526	$130.18	$2.07	$1,076.69	$1.08	$1,075.62
2026-05-10 21:21	T0002	BUY	TGT	CLOSED	16.581884	$125.55	$-4.97	$2,083.94	$2.08	$2,081.86
2026-05-10 21:18	T0001	BUY	HD	CLOSED	6.304478	$316.50	$5.99	$1,997.36	$2.00	$1,995.37