Owner: yu****w Β· Public Β· Updated 2026-06-27 23:31 TRT
Cumulative % gain since 2026-05-14. 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 % |
|---|---|---|---|---|---|---|---|
| DIS | 18.437617 | $108.00 | $98.79 | $1,991.26 | $1,821.45 | $-169.81 | -8.53% |
| NFLX | 15.149611 | $86.53 | $73.81 | $1,310.90 | $1,118.19 | $-192.70 | -14.70% |
| PSKY | 127.975573 | $11.15 | $9.64 | $1,426.93 | $1,233.68 | $-193.24 | -13.54% |
| ROKU | 15.579703 | $129.98 | $135.40 | $2,025.05 | $2,109.49 | $84.44 | +4.17% |
| SPOT | 2.717851 | $415.01 | $460.02 | $1,127.94 | $1,250.27 | $122.33 | +10.85% |
| WBD | 35.095558 | $27.07 | $26.74 | $950.04 | $938.46 | $-11.58 | -1.22% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 11:31 | T0006 | BUY | PSKY | PRE | 127.975573 | $11.15 | $-31.99 | $1,428.36 | $1.43 | $1,426.93 |
| 2026-05-11 11:27 | T0005 | BUY | ROKU | PRE | 15.579703 | $129.98 | $-29.76 | $2,027.08 | $2.03 | $2,025.05 |
| 2026-05-11 11:22 | T0004 | BUY | SPOT | PRE | 2.717851 | $415.01 | $12.20 | $1,129.06 | $1.13 | $1,127.94 |
| 2026-05-11 11:18 | T0003 | BUY | NFLX | PRE | 15.149611 | $86.53 | $-16.36 | $1,312.21 | $1.31 | $1,310.90 |
| 2026-05-11 11:15 | T0002 | BUY | DIS | PRE | 18.437617 | $108.00 | $-60.48 | $1,993.26 | $1.99 | $1,991.26 |
| 2026-05-11 11:12 | T0001 | BUY | WBD | PRE | 35.095558 | $27.07 | $5.97 | $950.99 | $0.95 | $950.04 |