Owner: lu***v Β· Public Β· Updated 2026-08-12 19:16 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 % |
|---|---|---|---|---|---|---|---|
| AMSC | 19.270833 | $53.16 | $32.57 | $1,024.44 | $627.72 | $-396.72 | -38.73% |
| COHR | 4.76256 | $385.90 | $357.38 | $1,837.87 | $1,702.04 | $-135.83 | -7.39% |
| ENTG | 5.169279 | $138.55 | $159.39 | $716.20 | $823.93 | $107.73 | +15.04% |
| FORM | 15.489572 | $133.49 | $128.46 | $2,067.70 | $1,989.79 | $-77.91 | -3.77% |
| HON | 3.287338 | $229.20 | $232.20 | $753.46 | $763.32 | $9.86 | +1.31% |
| IPGP | 6.715966 | $120.58 | $87.05 | $809.81 | $584.59 | $-225.22 | -27.81% |
| MKSI | 3.739006 | $330.24 | $309.18 | $1,234.77 | $1,156.03 | $-78.74 | -6.38% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-25 13:46 | T0007 | BUY | ENTG | CLOSED | 5.169279 | $138.55 | $-16.90 | $716.92 | $0.72 | $716.20 |
| 2026-05-25 13:45 | T0006 | BUY | IPGP | CLOSED | 6.715966 | $120.58 | $-10.61 | $810.62 | $0.81 | $809.81 |
| 2026-05-25 13:43 | T0005 | BUY | AMSC | CLOSED | 19.270833 | $53.16 | $-25.44 | $1,025.46 | $1.03 | $1,024.44 |
| 2026-05-25 13:42 | T0004 | BUY | MKSI | CLOSED | 3.739006 | $330.24 | $-35.97 | $1,236.01 | $1.24 | $1,234.77 |
| 2026-05-25 13:41 | T0003 | BUY | HON | CLOSED | 6.574675 | $229.20 | $-8.42 | $1,508.42 | $1.51 | $1,506.92 |
| 2026-05-25 13:40 | T0002 | BUY | COHR | CLOSED | 4.76256 | $385.90 | $-39.67 | $1,839.71 | $1.84 | $1,837.87 |
| 2026-05-25 13:39 | T0001 | BUY | FORM | CLOSED | 15.489572 | $133.49 | $-69.70 | $2,069.77 | $2.07 | $2,067.70 |