Owner: il********z Β· Public Β· Updated 2026-11-13 17:31 TRT
Cumulative % gain since 2026-06-04. 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 % |
|---|---|---|---|---|---|---|---|
| ADI | 1.200779 | $415.98 | $409.10 | $499.50 | $491.24 | $-8.26 | -1.65% |
| ALGM | 20.39608 | $48.98 | $31.71 | $999.00 | $646.76 | $-352.24 | -35.26% |
| ALNT | 7.878549 | $88.76 | $84.40 | $699.30 | $664.95 | $-34.35 | -4.91% |
| AME | 3.93798 | $228.32 | $244.07 | $899.10 | $961.14 | $62.04 | +6.90% |
| MP | 19.533975 | $61.37 | $37.82 | $1,198.80 | $738.77 | $-460.03 | -38.37% |
| NOVT | 7.469159 | $160.50 | $117.42 | $1,198.80 | $877.03 | $-321.77 | -26.84% |
| PH | 0.668831 | $896.19 | $962.00 | $599.40 | $643.41 | $44.01 | +7.34% |
| ROK | 1.324963 | $452.39 | $405.00 | $599.40 | $536.61 | $-62.79 | -10.48% |
| RRX | 7.185327 | $208.55 | $182.62 | $1,498.50 | $1,312.15 | $-186.35 | -12.44% |
| TKR | 6.803117 | $132.16 | $110.41 | $899.10 | $751.13 | $-147.97 | -16.46% |
| TSLA | 1.239439 | $403.01 | $401.58 | $499.50 | $497.73 | $-1.77 | -0.35% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-05 15:05 | T0011 | BUY | TSLA | RTH | 1.239439 | $403.01 | — | $500.00 | $0.50 | $499.50 |
| 2026-06-05 15:04 | T0010 | BUY | ADI | RTH | 1.200779 | $415.98 | — | $500.00 | $0.50 | $499.50 |
| 2026-06-05 15:03 | T0009 | BUY | PH | RTH | 0.668831 | $896.19 | — | $600.00 | $0.60 | $599.40 |
| 2026-06-05 15:02 | T0008 | BUY | ROK | RTH | 1.324963 | $452.39 | — | $600.00 | $0.60 | $599.40 |
| 2026-06-05 15:01 | T0007 | BUY | ALNT | RTH | 7.878549 | $88.76 | — | $700.00 | $0.70 | $699.30 |
| 2026-06-05 15:00 | T0006 | BUY | AME | RTH | 3.93798 | $228.32 | — | $900.00 | $0.90 | $899.10 |
| 2026-06-05 14:59 | T0005 | BUY | TKR | RTH | 6.803117 | $132.16 | — | $900.00 | $0.90 | $899.10 |
| 2026-06-05 14:58 | T0004 | BUY | ALGM | RTH | 20.39608 | $48.98 | — | $1,000.00 | $1.00 | $999.00 |
| 2026-06-05 14:56 | T0003 | BUY | MP | RTH | 19.533975 | $61.37 | — | $1,200.00 | $1.20 | $1,198.80 |
| 2026-06-05 14:55 | T0002 | BUY | NOVT | RTH | 7.469159 | $160.50 | — | $1,200.00 | $1.20 | $1,198.80 |
| 2026-06-05 14:54 | T0001 | BUY | RRX | RTH | 7.185327 | $208.55 | — | $1,500.00 | $1.50 | $1,498.50 |