Owner: ol*****h Β· Public Β· Updated 2026-08-12 18:46 TRT
Cumulative % gain since 2026-05-14. 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 % |
|---|---|---|---|---|---|---|---|
| BAC | 47.476907 | $50.55 | $64.69 | $2,399.96 | $3,071.28 | $671.32 | +27.97% |
| C | 18.816604 | $125.85 | $138.04 | $2,368.07 | $2,597.35 | $229.28 | +9.68% |
| GS | 1.639079 | $944.86 | $1,044.74 | $1,548.70 | $1,712.41 | $163.71 | +10.57% |
| JPM | 5.602059 | $300.00 | $365.32 | $1,680.62 | $2,046.52 | $365.90 | +21.77% |
| MS | 7.288152 | $191.10 | $218.98 | $1,392.77 | $1,595.92 | $203.16 | +14.59% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 16:49 | T0005 | BUY | BAC | RTH | 47.476907 | $50.55 | $0.00 | $2,402.36 | $2.40 | $2,399.96 |
| 2026-05-11 16:45 | T0004 | BUY | MS | RTH | 7.288152 | $191.10 | $0.00 | $1,394.16 | $1.39 | $1,392.77 |
| 2026-05-11 16:44 | T0003 | BUY | GS | RTH | 1.639079 | $944.86 | $0.00 | $1,550.25 | $1.55 | $1,548.70 |
| 2026-05-11 16:38 | T0002 | BUY | C | RTH | 18.816604 | $125.85 | $0.00 | $2,370.44 | $2.37 | $2,368.07 |
| 2026-05-11 16:36 | T0001 | BUY | JPM | RTH | 5.602059 | $300.00 | $0.00 | $1,682.30 | $1.68 | $1,680.62 |