Owner: no***o 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 % |
|---|---|---|---|---|---|---|---|
| ADBE | 7.087993 | $240.83 | $256.82 | $1,707.00 | $1,820.30 | $113.30 | +6.64% |
| INTU | 5.199417 | $387.74 | $330.78 | $2,016.02 | $1,719.86 | $-296.16 | -14.69% |
| MSFT | 5.415209 | $407.77 | $494.75 | $2,208.16 | $2,679.17 | $471.01 | +21.33% |
| NOW | 23.825252 | $89.00 | $123.34 | $2,120.45 | $2,938.49 | $818.04 | +38.58% |
| ORCL | 6.737248 | $186.83 | $149.10 | $1,258.72 | $1,004.49 | $-254.23 | -20.20% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 14:13 | T0005 | BUY | NOW | RTH | 23.825252 | $89.00 | $0.00 | $2,122.57 | $2.12 | $2,120.45 |
| 2026-05-12 14:08 | T0004 | BUY | INTU | RTH | 5.199417 | $387.74 | $0.00 | $2,018.04 | $2.02 | $2,016.02 |
| 2026-05-12 14:05 | T0003 | BUY | ORCL | RTH | 6.737248 | $186.83 | $0.00 | $1,259.98 | $1.26 | $1,258.72 |
| 2026-05-12 14:03 | T0002 | BUY | MSFT | RTH | 5.415209 | $407.77 | $0.00 | $2,210.37 | $2.21 | $2,208.16 |
| 2026-05-12 13:59 | T0001 | BUY | ADBE | RTH | 7.087993 | $240.83 | $0.00 | $1,708.71 | $1.71 | $1,707.00 |