Oat Trading Copilot · raw EOD snapshot

Portfolio

UNRECONCILED
Total market value · close 2026-07-27
$154,371.49
$46,730.34 · +43.4% unrealized vs recorded cost
Cost basis $107,641.156 common-equity positionsRAW yfinance daily close

Holdings

RKLB$66.94
$67,609.40
market value at EOD close
$61,751.40 · +1054.1%
Shares
1,010.00
Avg cost
$5.80
Cost basis
$5,858.00
Close
$66.94
CRWV$70.79
$28,953.11
market value at EOD close
$-6,028.66 · -17.2%
Shares
409.00
Avg cost
$85.53
Cost basis
$34,981.77
Close
$70.79

⚠ Count is approximate pending broker reconciliation. Quantity of 409 confirmed by Oat in conversation but subject to verification against statement.

BBAI$2.83
$24,694.58
market value at EOD close
$-20,418.84 · -45.3%
Shares
8,726.00
Avg cost
$5.17
Cost basis
$45,113.42
Close
$2.83
RXT$3.86
$11,884.94
market value at EOD close
$7,266.44 · +157.3%
Shares
3,079.00
Avg cost
$1.50
Cost basis
$4,618.50
Close
$3.86

⚠ Described as house money — cost basis is the residual after prior sales recovered original capital. Requires reconciliation with broker statement to confirm true average cost.

AMPL$8.67
$15,215.85
market value at EOD close
$3,948.75 · +35.0%
Shares
1,755.00
Avg cost
$6.42
Cost basis
$11,267.10
Close
$8.67
SMR$8.54
$6,013.61
market value at EOD close
$211.25 · +3.6%
Shares
704.17
Avg cost
$8.24
Cost basis
$5,802.36
Close
$8.54
Reconciliation required.
Quantities/costs come from an Oat-confirmed record, not a broker statement. EOD close prices are raw yfinance data; no cash, options, fees, dividends, splits, broker activity, or intraday data are included.