Owner: il********z Β· Public Β· Updated 2026-08-12 20:16 TRT
Cumulative % gain since 2026-05-25. All lines start at 0% β higher is better. Portfolio line reflects the Non-RTH Prices view; benchmarks are mode-independent.
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 % |
|---|---|---|---|---|---|---|---|
| ASTS | 23.59248 | $111.00 | $74.15 | $2,618.77 | $1,749.36 | $-869.40 | -33.20% |
| IONQ | 39.244186 | $63.77 | $44.76 | $2,502.60 | $1,756.37 | $-746.23 | -29.82% |
| NNE | 93.434345 | $26.93 | $19.28 | $2,516.02 | $1,801.41 | $-714.60 | -28.40% |
| RGTI | 94.530658 | $26.65 | $18.27 | $2,519.24 | $1,727.08 | $-792.17 | -31.44% |
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 Ξ | Gross | Commission | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-23 12:23 | T0004 | BUY | ASTS | CLOSED | 23.59248 | $111.00 | $-121.27 | $2,621.39 | $2.62 | $2,618.77 |
| 2026-05-23 12:21 | T0003 | BUY | NNE | CLOSED | 93.434345 | $26.93 | $-18.52 | $2,518.54 | $2.52 | $2,516.02 |
| 2026-05-23 12:20 | T0002 | BUY | RGTI | CLOSED | 94.530658 | $26.65 | $-21.74 | $2,521.76 | $2.52 | $2,519.24 |
| 2026-05-23 12:19 | T0001 | BUY | IONQ | CLOSED | 39.244186 | $63.77 | $-5.10 | $2,505.11 | $2.51 | $2,502.60 |