Owner: il********z Β· Public Β· Updated 2026-08-12 16:46 TRT
Cumulative % gain since 2026-06-04. 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 % |
|---|---|---|---|---|---|---|---|
| ADI | 1.200779 | $415.98 | $393.40 | $499.50 | $472.38 | $-27.12 | -5.43% |
| ALGM | 20.39608 | $48.98 | $43.97 | $999.00 | $896.82 | $-102.18 | -10.23% |
| ALNT | 7.878549 | $88.76 | $115.96 | $699.30 | $913.60 | $214.30 | +30.64% |
| AME | 3.93798 | $228.32 | $258.42 | $899.10 | $1,017.65 | $118.55 | +13.19% |
| MP | 19.533975 | $61.37 | $53.97 | $1,198.80 | $1,054.25 | $-144.55 | -12.06% |
| NOVT | 7.469159 | $160.50 | $167.26 | $1,198.80 | $1,249.29 | $50.49 | +4.21% |
| PH | 0.668831 | $896.19 | $1,065.03 | $599.40 | $712.33 | $112.93 | +18.84% |
| ROK | 1.324963 | $452.39 | $451.01 | $599.40 | $597.57 | $-1.83 | -0.31% |
| RRX | 7.185327 | $208.55 | $174.75 | $1,498.50 | $1,255.64 | $-242.86 | -16.21% |
| TKR | 6.803117 | $132.16 | $129.33 | $899.10 | $879.85 | $-19.25 | -2.14% |
| TSLA | 1.239439 | $403.01 | $329.47 | $499.50 | $408.36 | $-91.14 | -18.25% |
| Date (UTC) | ID | Type | Ticker | Session | Shares | Price | RTH Open 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 |