Owner: yu****w Β· Public Β· Updated 2026-08-12 17:46 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 % |
|---|---|---|---|---|---|---|---|
| DIS | 18.437617 | $108.00 | $103.03 | $1,991.26 | $1,899.54 | $-91.73 | -4.61% |
| NFLX | 15.149611 | $87.10 | $73.86 | $1,319.55 | $1,118.87 | $-200.67 | -15.21% |
| PSKY | 127.975573 | $11.01 | $9.44 | $1,409.01 | $1,208.09 | $-200.92 | -14.26% |
| ROKU | 15.579703 | $130.12 | $150.65 | $2,027.21 | $2,347.08 | $319.87 | +15.78% |
| SPOT | 2.717851 | $418.72 | $492.78 | $1,138.02 | $1,339.30 | $201.28 | +17.69% |
| WBD | 35.095558 | $27.20 | $27.57 | $954.56 | $967.58 | $13.03 | +1.36% |
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 |