Owner: ki********h Β· Public Β· Updated 2026-06-27 23:31 TRT
Cumulative % gain since 2026-05-08. 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 % |
|---|---|---|---|---|---|---|---|
| CRWV | 30.909614 | $125.20 | $96.58 | $3,869.88 | $2,985.25 | $-884.63 | -22.86% |
| ON | 1.925933 | $129.26 | $90.65 | $248.94 | $174.59 | $-74.35 | -29.87% |
| PLUG | 1,103.864486 | $4.07 | $2.54 | $4,496.29 | $2,803.82 | $-1,692.48 | -37.64% |
| SHMD | 387.141139 | $6.75 | $5.72 | $2,611.79 | $2,214.45 | $-397.35 | -15.21% |
| SMR | 198.076901 | $13.81 | $10.10 | $2,735.26 | $2,000.58 | $-734.69 | -26.86% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-03 03:36 | T0090 | BUY | ON | CLOSED | 1.925933 | $129.26 | $-1.19 | $249.19 | $0.25 | $248.94 |
| 2026-06-03 03:36 | T0089 | SELL | ODTX | CLOSED | 14.68254 | $16.93 | $0.00 | $248.58 | $0.25 | $248.33 |
| 2026-06-02 15:51 | T0088 | BUY | SMR | RTH | 169.132364 | $14.11 | $0.00 | $2,388.00 | $2.39 | $2,385.61 |
| 2026-06-02 15:51 | T0087 | BUY | PLUG | RTH | 483.77724 | $4.13 | $0.00 | $2,000.00 | $2.00 | $1,998.00 |
| 2026-06-02 15:50 | T0086 | BUY | SHMD | RTH | 293.823529 | $6.80 | $0.00 | $2,000.00 | $2.00 | $1,998.00 |
| 2026-06-02 15:49 | T0085 | SELL | MRVL | RTH | 22.763524 | $280.91 | $0.00 | $6,394.50 | $6.39 | $6,388.11 |
| 2026-06-02 04:02 | T0084 | BUY | CRWV | CLOSED | 30.909614 | $125.20 | $-11.75 | $3,873.76 | $3.87 | $3,869.88 |
| 2026-06-02 04:02 | T0083 | BUY | MRVL | CLOSED | 22.763524 | $253.74 | $-781.02 | $5,781.80 | $5.78 | $5,776.02 |
| 2026-06-02 04:01 | T0082 | SELL | SMR | CLOSED | 86.833609 | $12.90 | $0.87 | $1,120.15 | $1.12 | $1,119.03 |
| 2026-06-02 04:00 | T0081 | SELL | SHMD | CLOSED | 279.952828 | $6.68 | $11.20 | $1,870.08 | $1.87 | $1,868.21 |
| 2026-06-02 04:00 | T0080 | SELL | ODTX | CLOSED | 44.047619 | $16.96 | $0.00 | $747.05 | $0.75 | $746.30 |
| 2026-06-02 04:00 | T0079 | SELL | MOBI | CLOSED | 76.259542 | $13.50 | $0.00 | $1,029.50 | $1.03 | $1,028.47 |
| 2026-06-02 04:00 | T0078 | SELL | IMSR | CLOSED | 218.838992 | $9.45 | $-8.75 | $2,068.03 | $2.07 | $2,065.96 |
| 2026-06-02 03:59 | T0077 | SELL | IBM | CLOSED | 6.363677 | $310.64 | $-62.24 | $1,976.81 | $1.98 | $1,974.84 |
| 2026-05-30 10:13 | T0076 | BUY | IBM | CLOSED | 6.363677 | $311.38 | $-86.42 | $1,983.51 | $1.98 | $1,981.52 |
| 2026-05-30 10:08 | T0075 | BUY | ODTX | CLOSED | 58.730159 | $16.73 | $16.44 | $983.54 | $0.98 | $982.56 |
| 2026-05-30 10:07 | T0074 | BUY | MOBI | CLOSED | 76.259542 | $12.90 | $15.25 | $984.73 | $0.98 | $983.75 |
| 2026-05-30 10:05 | T0073 | SELL | RGTI | CLOSED | 43.642729 | $25.36 | $-7.86 | $1,106.78 | $1.11 | $1,105.67 |
| 2026-05-30 10:05 | T0072 | SELL | RDDT | CLOSED | 6.833027 | $178.76 | $18.86 | $1,221.47 | $1.22 | $1,220.25 |
| 2026-05-30 10:05 | T0071 | SELL | QUBT | CLOSED | 85.530822 | $11.61 | $-29.94 | $993.01 | $0.99 | $992.02 |