Owner: il********z Β· Public Β· Updated 2026-09-26 23:31 TRT
Cumulative % gain since 2026-05-25. 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 % |
|---|---|---|---|---|---|---|---|
| ASTS | 23.59248 | $112.60 | $61.81 | $2,656.40 | $1,458.25 | $-1,198.14 | -45.10% |
| IONQ | 39.244186 | $64.30 | $45.48 | $2,523.40 | $1,784.83 | $-738.58 | -29.27% |
| NNE | 93.434345 | $29.07 | $16.99 | $2,716.14 | $1,587.45 | $-1,128.69 | -41.55% |
| RGTI | 94.530658 | $26.01 | $16.66 | $2,458.74 | $1,574.88 | $-883.86 | -35.95% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-23 12:23 | T0004 | BUY | ASTS | CLOSED | 23.59248 | $112.60 | $-158.90 | $2,659.05 | $2.66 | $2,656.40 |
| 2026-05-23 12:21 | T0003 | BUY | NNE | CLOSED | 93.434345 | $29.07 | $-218.64 | $2,718.86 | $2.72 | $2,716.14 |
| 2026-05-23 12:20 | T0002 | BUY | RGTI | CLOSED | 94.530658 | $26.01 | $38.76 | $2,461.20 | $2.46 | $2,458.74 |
| 2026-05-23 12:19 | T0001 | BUY | IONQ | CLOSED | 39.244186 | $64.30 | $-25.90 | $2,525.93 | $2.53 | $2,523.40 |