📁 Moonshot-1

Owner: il********z · Public · Updated 2026-08-12 16:46 TRT

AI Compute Maximalist — leveraged to the $660B 2026 hyperscaler cap-ex wave. Semi/foundry beta names (NVDA, AVGO, AMD, MU, ASML, ARM, TSM, COHR), equal-weight 12% + 4% cash.

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

$11,036.96

$1,036.96 · +10.37%

Cash

$3,347.48

Available to invest

Positions

$7,726.94

8 open · marked to live Yahoo

Total Profit Non-RTH Prices

$1,036.96

Realized + unrealized

Total % Gain

+10.37%

Since $10,000 start

Total Commission

$12.55

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	2.008803	$446.13	$485.20	$896.19	$974.67	$78.48	+8.76%
ARM	3.502123	$262.90	$271.49	$920.71	$950.79	$30.08	+3.27%
ASML	0.580016	$1,544.71	$1,831.05	$895.96	$1,062.04	$166.08	+18.54%
AVGO	2.152193	$417.71	$419.55	$898.99	$902.95	$3.96	+0.44%
COHR	2.50795	$358.53	$342.10	$899.18	$857.97	$-41.21	-4.58%
MU	1.228296	$743.42	$915.12	$913.14	$1,124.04	$210.90	+23.10%
NVDA	4.023359	$221.38	$221.56	$890.69	$891.42	$0.72	+0.08%
TSM	2.238684	$404.72	$430.19	$906.04	$963.06	$57.02	+6.29%

Promising Watchlist · 3/30

Ticker	Added Price	Current Price	Δ %	Note
PPSI Added 2026-07-01	$3.94	$2.96	-24.87%	—
SHAZ Added 2026-07-01	$84.66	$62.89	-25.72%	—
TMDX Added 2026-07-01	$66.42	$86.86	+30.77%	—

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
2026-06-22 17:10	T0016	SELL	TSM	RTH	0.746227	$467.20	—	$348.64	$0.35	$348.29
2026-06-22 17:09	T0015	SELL	NVDA	RTH	1.341119	$209.07	—	$280.38	$0.28	$280.10
2026-06-22 17:09	T0014	SELL	MU	RTH	0.409431	$1,188.78	—	$486.72	$0.49	$486.23
2026-06-22 17:09	T0013	SELL	COHR	RTH	0.835983	$416.02	—	$347.78	$0.35	$347.44
2026-06-22 17:09	T0012	SELL	AVGO	RTH	0.717397	$396.33	—	$284.32	$0.28	$284.04
2026-06-22 17:09	T0011	SELL	ASML	RTH	0.193338	$1,891.29	—	$365.66	$0.37	$365.29
2026-06-22 17:09	T0010	SELL	ARM	RTH	1.167374	$406.03	—	$473.98	$0.47	$473.51
2026-06-22 17:08	T0009	SELL	AMD	RTH	0.669601	$542.03	—	$362.94	$0.36	$362.58
2026-05-21 12:37	T0008	BUY	COHR	PRE	3.343933	$358.53	$-0.10	$1,200.10	$1.20	$1,198.90
2026-05-21 12:36	T0007	BUY	TSM	PRE	2.984911	$404.72	$-9.25	$1,209.26	$1.21	$1,208.05
2026-05-21 12:35	T0006	BUY	ARM	PRE	4.669497	$262.90	$-28.81	$1,228.84	$1.23	$1,227.61
2026-05-21 12:34	T0005	BUY	ASML	PRE	0.773354	$1,544.71	$4.19	$1,195.80	$1.20	$1,194.61
2026-05-21 12:33	T0004	BUY	MU	PRE	1.637727	$743.42	$-18.72	$1,218.74	$1.22	$1,217.52
2026-05-21 12:31	T0003	BUY	AMD	PRE	2.678404	$446.13	$3.88	$1,196.12	$1.20	$1,194.92
2026-05-21 12:30	T0002	BUY	AVGO	PRE	2.86959	$417.71	$0.14	$1,199.86	$1.20	$1,198.66
2026-05-21 12:29	T0001	BUY	NVDA	PRE	5.364478	$221.38	$11.21	$1,188.78	$1.19	$1,187.59