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 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 | $61.81 | $2,618.77 | $1,458.25 | $-1,160.51 | -44.32% |
| IONQ | 39.244186 | $63.77 | $45.48 | $2,502.60 | $1,784.83 | $-717.78 | -28.68% |
| NNE | 93.434345 | $26.93 | $16.99 | $2,516.02 | $1,587.45 | $-928.57 | -36.91% |
| RGTI | 94.530658 | $26.65 | $16.66 | $2,519.24 | $1,574.88 | $-944.36 | -37.49% |
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 |