📁 Retail Comeback

Owner: so*****i · Public · Updated 2026-06-27 23:31 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

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

$10,311.31

$311.31 · +3.11%

Cash

$582.33

Available to invest

Positions

$9,649.52

5 open · marked to live Yahoo

Total Profit Non-RTH Prices

$311.31

Realized + unrealized

Total % Gain

+3.11%

Since $10,000 start

Total Commission

$9.42

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Non-RTH Prices

Cumulative % gain since 2026-05-14. 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 %
COST	2.052654	$971.68	$952.54	$1,994.52	$1,955.24	$-39.29	-1.97%
HD	6.304478	$318.64	$348.86	$2,008.86	$2,199.38	$190.52	+9.48%
TGT	16.581884	$125.25	$140.39	$2,076.88	$2,327.93	$251.05	+12.09%
TJX	14.225588	$152.66	$155.43	$2,171.68	$2,211.08	$39.40	+1.81%
WMT	8.262526	$130.33	$115.69	$1,076.86	$955.89	$-120.96	-11.23%

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
2026-05-10 21:31	T0005	BUY	COST	CLOSED	2.052654	$971.68	$76.17	$1,996.52	$2.00	$1,994.52
2026-05-10 21:27	T0004	BUY	TJX	CLOSED	14.225588	$152.66	$9.96	$2,173.85	$2.17	$2,171.68
2026-05-10 21:23	T0003	BUY	WMT	CLOSED	8.262526	$130.33	$0.83	$1,077.93	$1.08	$1,076.86
2026-05-10 21:21	T0002	BUY	TGT	CLOSED	16.581884	$125.25	$0.00	$2,078.96	$2.08	$2,076.88
2026-05-10 21:18	T0001	BUY	HD	CLOSED	6.304478	$318.64	$-7.50	$2,010.87	$2.01	$2,008.86