📁 Moonshot-1

Owner: il********z · Public · Updated 2026-08-12 17:46 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

As Recorded shows trades at the exact price the system captured the moment the order was submitted — that price is Yahoo Finance’s last trade. During closed market hours that “last trade” is the previous session’s 16:00 ET close (or, on weekends/holidays, Friday’s close). If you tried to actually execute the same trade for real, your broker would fill you at the next session’s open, which can be materially different (often by 1–5%, sometimes a lot more on news). This view is useful only for inspecting the raw trade log and seeing what price was on file. It does not, and cannot, represent the PnL you would have realised on a live brokerage account. For an honest read of achievable returns use Realistic (RTH Open). Read full methodology →

Total Value As Recorded

$11,122.52

$1,122.52 · +11.23%

Cash

$3,347.48

Available to invest

Positions

$7,775.04

8 open · marked to live Yahoo

Total Profit As Recorded

$1,122.52

Realized + unrealized

Total % Gain

+11.23%

Since $10,000 start

Total Commission

$12.55

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks As Recorded

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

Open Positions As Recorded

Ticker	Shares	Avg Cost	Last Price	Cost Basis	Current Value	P/L	P/L %
AMD	2.008803	$447.58	$490.75	$899.10	$985.82	$86.72	+9.65%
ARM	3.502123	$256.73	$269.75	$899.10	$944.70	$45.60	+5.07%
ASML	0.580016	$1,550.13	$1,818.80	$899.10	$1,054.93	$155.83	+17.33%
AVGO	2.152193	$417.76	$422.49	$899.10	$909.28	$10.18	+1.13%
COHR	2.50795	$358.50	$348.24	$899.10	$873.37	$-25.73	-2.86%
MU	1.228296	$731.99	$926.62	$899.10	$1,138.16	$239.06	+26.59%
NVDA	4.023359	$223.47	$224.82	$899.10	$904.53	$5.43	+0.60%
TSM	2.238684	$401.62	$430.72	$899.10	$964.25	$65.15	+7.25%

Promising Watchlist · 3/30

Ticker	Added Price	Current Price	Δ %	Note
PPSI Added 2026-07-01	$3.94	$3.02	-23.41%	—
SHAZ Added 2026-07-01	$84.66	$66.00	-22.05%	—
TMDX Added 2026-07-01	$66.42	$86.46	+30.17%	—

Trade History As Recorded

Date (UTC)	ID	Type	Ticker	Session	Shares	Price	RTH Open 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	$358.50	$-8.36	$1,200.00	$1.20	$1,198.80
2026-05-21 12:36	T0007	BUY	TSM	PRE	2.984911	$401.62	$6.30	$1,200.00	$1.20	$1,198.80
2026-05-21 12:35	T0006	BUY	ARM	PRE	4.669497	$256.73	$-47.47	$1,200.00	$1.20	$1,198.80
2026-05-21 12:34	T0005	BUY	ASML	PRE	0.773354	$1,550.13	$1.12	$1,200.00	$1.20	$1,198.80
2026-05-21 12:33	T0004	BUY	MU	PRE	1.637727	$731.99	$-7.16	$1,200.00	$1.20	$1,198.80
2026-05-21 12:31	T0003	BUY	AMD	PRE	2.678404	$447.58	$14.97	$1,200.00	$1.20	$1,198.80
2026-05-21 12:30	T0002	BUY	AVGO	PRE	2.86959	$417.76	$12.08	$1,200.00	$1.20	$1,198.80
2026-05-21 12:29	T0001	BUY	NVDA	PRE	5.364478	$223.47	$6.33	$1,200.00	$1.20	$1,198.80