Owner: lu********v Β· Public Β· Updated 2026-06-27 23:31 TRT
Cumulative % gain since 2026-05-14. 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 % |
|---|---|---|---|---|---|---|---|
| AMD | 1.991141 | $460.55 | $521.58 | $917.02 | $1,038.54 | $121.52 | +13.25% |
| AMZN | 7.017029 | $269.84 | $232.69 | $1,893.48 | $1,632.79 | $-260.68 | -13.77% |
| AVGO | 3.102139 | $427.62 | $365.02 | $1,326.54 | $1,132.34 | $-194.19 | -14.64% |
| META | 2.981436 | $604.57 | $550.25 | $1,802.49 | $1,640.54 | $-161.95 | -8.98% |
| NVDA | 7.359248 | $214.04 | $192.53 | $1,575.17 | $1,416.88 | $-158.30 | -10.05% |
| TSLA | 2.387588 | $422.16 | $379.71 | $1,007.94 | $906.59 | $-101.35 | -10.06% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 04:08 | T0006 | BUY | AVGO | CLOSED | 3.102139 | $427.62 | $2.51 | $1,327.86 | $1.33 | $1,326.54 |
| 2026-05-11 04:05 | T0005 | BUY | AMD | CLOSED | 1.991141 | $460.55 | $-3.50 | $917.94 | $0.92 | $917.02 |
| 2026-05-11 04:01 | T0004 | BUY | TSLA | CLOSED | 2.387588 | $422.16 | $54.53 | $1,008.95 | $1.01 | $1,007.94 |
| 2026-05-11 03:57 | T0003 | BUY | AMZN | CLOSED | 7.017029 | $269.84 | $-5.96 | $1,895.37 | $1.90 | $1,893.48 |
| 2026-05-11 03:52 | T0002 | BUY | NVDA | CLOSED | 7.359248 | $214.04 | $39.74 | $1,576.75 | $1.58 | $1,575.17 |
| 2026-05-11 03:50 | T0001 | BUY | META | CLOSED | 2.981436 | $604.57 | $-17.02 | $1,804.29 | $1.80 | $1,802.49 |