Owner: lu***v 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 As Recorded view; benchmarks are mode-independent.
| Ticker | Shares | Avg Cost | Last Price | Cost Basis | Current Value | P/L | P/L % |
|---|---|---|---|---|---|---|---|
| AMSC | 17.34375 | $51.84 | $32.54 | $899.10 | $564.37 | $-334.73 | -37.23% |
| ARQQ | 28.559177 | $17.49 | $23.50 | $499.50 | $671.14 | $171.64 | +34.36% |
| COHR | 4.233387 | $377.57 | $356.89 | $1,598.40 | $1,510.85 | $-87.55 | -5.48% |
| ENTG | 5.169279 | $135.28 | $159.80 | $699.30 | $826.02 | $126.72 | +18.12% |
| FORM | 13.940615 | $128.99 | $128.60 | $1,798.20 | $1,792.76 | $-5.44 | -0.30% |
| HON | 3.068182 | $227.92 | $232.98 | $699.30 | $714.81 | $15.51 | +2.22% |
| IPGP | 6.715966 | $119.00 | $86.97 | $799.20 | $584.09 | $-215.11 | -26.92% |
| MKSI | 3.427422 | $320.62 | $310.03 | $1,098.90 | $1,062.59 | $-36.31 | -3.30% |
| Date (UTC) | ID | Type | Ticker | Session | Shares | Price | RTH Open Ξ | Gross | Commission | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-25 13:46 | T0008 | BUY | ARQQ | CLOSED | 28.559177 | $17.49 | $-15.71 | $500.00 | $0.50 | $499.50 |
| 2026-05-25 13:45 | T0007 | BUY | ENTG | CLOSED | 5.169279 | $135.28 | $-20.42 | $700.00 | $0.70 | $699.30 |
| 2026-05-25 13:43 | T0006 | BUY | IPGP | CLOSED | 6.715966 | $119.00 | $-16.79 | $800.00 | $0.80 | $799.20 |
| 2026-05-25 13:42 | T0005 | BUY | AMSC | CLOSED | 17.34375 | $51.84 | $-37.46 | $900.00 | $0.90 | $899.10 |
| 2026-05-25 13:41 | T0004 | BUY | MKSI | CLOSED | 3.427422 | $320.62 | $-33.86 | $1,100.00 | $1.10 | $1,098.90 |
| 2026-05-25 13:40 | T0003 | BUY | HON | CLOSED | 6.136364 | $227.92 | $-31.97 | $1,400.00 | $1.40 | $1,398.60 |
| 2026-05-25 13:39 | T0002 | BUY | COHR | CLOSED | 4.233387 | $377.57 | $-24.38 | $1,600.00 | $1.60 | $1,598.40 |
| 2026-05-25 13:38 | T0001 | BUY | FORM | CLOSED | 13.940615 | $128.99 | $-68.87 | $1,800.00 | $1.80 | $1,798.20 |