Owner: yu****w Β· Public Β· Updated 2026-09-26 23:31 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 % |
|---|---|---|---|---|---|---|---|
| DIS | 18.437617 | $108.00 | $106.15 | $1,991.26 | $1,957.15 | $-34.11 | -1.71% |
| NFLX | 15.149611 | $87.10 | $71.15 | $1,319.55 | $1,077.82 | $-241.73 | -18.32% |
| PSKY | 127.975573 | $11.01 | $9.96 | $1,409.01 | $1,274.64 | $-134.37 | -9.54% |
| ROKU | 15.579703 | $130.12 | $152.68 | $2,027.21 | $2,378.71 | $351.50 | +17.34% |
| SPOT | 2.717851 | $418.72 | $510.01 | $1,138.02 | $1,386.13 | $248.11 | +21.80% |
| WBD | 35.095558 | $27.20 | $30.86 | $954.56 | $1,083.05 | $128.49 | +13.46% |
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 11:31 | T0006 | BUY | PSKY | PRE | 127.975573 | $11.01 | $-14.08 | $1,410.42 | $1.41 | $1,409.01 |
| 2026-05-11 11:27 | T0005 | BUY | ROKU | PRE | 15.579703 | $130.12 | $-31.92 | $2,029.24 | $2.03 | $2,027.21 |
| 2026-05-11 11:22 | T0004 | BUY | SPOT | PRE | 2.717851 | $418.72 | $2.12 | $1,139.16 | $1.14 | $1,138.02 |
| 2026-05-11 11:18 | T0003 | BUY | NFLX | PRE | 15.149611 | $87.10 | $-25.02 | $1,320.87 | $1.32 | $1,319.55 |
| 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 | $27.20 | $1.45 | $955.51 | $0.96 | $954.56 |