Owner: il********z Β· Public Β· Updated 2026-06-27 23:31 TRT
Cumulative % gain since 2026-05-20. All lines start at 0% β higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.
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 % |
|---|---|---|---|---|---|---|---|
| AI | 129.181038 | $9.16 | $8.90 | $1,183.30 | $1,149.71 | $-33.59 | -2.84% |
| BBAI | 293.823535 | $4.07 | $3.48 | $1,195.86 | $1,022.51 | $-173.36 | -14.50% |
| IONQ | 22.847341 | $54.61 | $49.31 | $1,247.69 | $1,126.60 | $-121.09 | -9.71% |
| QBTS | 62.113992 | $21.76 | $22.76 | $1,351.60 | $1,413.71 | $62.11 | +4.60% |
| QUBT | 125.397484 | $10.47 | $9.18 | $1,312.91 | $1,151.15 | $-161.76 | -12.32% |
| RGTI | 71.018961 | $18.69 | $18.36 | $1,326.99 | $1,303.91 | $-23.08 | -1.74% |
| SOUN | 141.869826 | $8.36 | $6.41 | $1,186.03 | $909.39 | $-276.65 | -23.33% |
| TEM | 26.129032 | $45.32 | $56.14 | $1,184.17 | $1,466.88 | $282.72 | +23.87% |
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 Ξ | Gross | Commission | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 12:37 | T0008 | BUY | TEM | PRE | 26.129032 | $45.32 | $14.63 | $1,185.35 | $1.19 | $1,184.17 |
| 2026-05-21 12:36 | T0007 | BUY | SOUN | PRE | 141.869826 | $8.36 | $12.77 | $1,187.22 | $1.19 | $1,186.03 |
| 2026-05-21 12:35 | T0006 | BUY | BBAI | PRE | 293.823535 | $4.07 | $2.94 | $1,197.06 | $1.20 | $1,195.86 |
| 2026-05-21 12:34 | T0005 | BUY | AI | PRE | 129.181038 | $9.16 | $15.50 | $1,184.48 | $1.18 | $1,183.30 |
| 2026-05-21 12:33 | T0004 | BUY | QUBT | PRE | 125.397484 | $10.47 | $-114.11 | $1,314.23 | $1.31 | $1,312.91 |
| 2026-05-21 12:32 | T0003 | BUY | QBTS | PRE | 62.113992 | $21.76 | $-152.80 | $1,352.95 | $1.35 | $1,351.60 |
| 2026-05-21 12:31 | T0002 | BUY | RGTI | PRE | 71.018961 | $18.69 | $-128.19 | $1,328.32 | $1.33 | $1,326.99 |
| 2026-05-21 12:29 | T0001 | BUY | IONQ | PRE | 22.847341 | $54.61 | $-48.89 | $1,248.94 | $1.25 | $1,247.69 |