Owner: lu***v Β· Public Β· Updated 2026-08-12 19:01 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 | 17.34375 | $53.16 | $32.36 | $921.99 | $561.16 | $-360.84 | -39.14% |
| ARQQ | 28.559177 | $17.79 | $23.51 | $507.92 | $671.43 | $163.50 | +32.19% |
| COHR | 4.233387 | $385.90 | $358.92 | $1,633.66 | $1,519.45 | $-114.22 | -6.99% |
| ENTG | 5.169279 | $138.55 | $158.59 | $716.20 | $819.80 | $103.59 | +14.46% |
| FORM | 13.940615 | $133.49 | $128.02 | $1,860.93 | $1,784.68 | $-76.26 | -4.10% |
| HON | 3.068182 | $229.20 | $231.53 | $703.23 | $710.38 | $7.15 | +1.02% |
| IPGP | 6.715966 | $120.58 | $87.18 | $809.81 | $585.50 | $-224.31 | -27.70% |
| MKSI | 3.427422 | $330.24 | $306.95 | $1,131.87 | $1,052.05 | $-79.82 | -7.05% |
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 | T0008 | BUY | ARQQ | CLOSED | 28.559177 | $17.79 | $-8.43 | $508.43 | $0.51 | $507.92 |
| 2026-05-25 13:45 | T0007 | BUY | ENTG | CLOSED | 5.169279 | $138.55 | $-16.90 | $716.92 | $0.72 | $716.20 |
| 2026-05-25 13:43 | T0006 | BUY | IPGP | CLOSED | 6.715966 | $120.58 | $-10.61 | $810.62 | $0.81 | $809.81 |
| 2026-05-25 13:42 | T0005 | BUY | AMSC | CLOSED | 17.34375 | $53.16 | $-22.89 | $922.92 | $0.92 | $921.99 |
| 2026-05-25 13:41 | T0004 | BUY | MKSI | CLOSED | 3.427422 | $330.24 | $-32.97 | $1,133.00 | $1.13 | $1,131.87 |
| 2026-05-25 13:40 | T0003 | BUY | HON | CLOSED | 6.136364 | $229.20 | $-7.85 | $1,407.86 | $1.41 | $1,406.45 |
| 2026-05-25 13:39 | T0002 | BUY | COHR | CLOSED | 4.233387 | $385.90 | $-35.26 | $1,635.30 | $1.64 | $1,633.66 |
| 2026-05-25 13:38 | T0001 | BUY | FORM | CLOSED | 13.940615 | $133.49 | $-62.73 | $1,862.80 | $1.86 | $1,860.93 |