Oat Trading Copilot · raw EOD snapshot

Portfolio

Portfolio state

Total market value · close 2026-08-03

$168,905.50

$61,264.35 · +56.9% unrealized vs recorded cost

Daily move: +$15,376.76 · +10.0% vs prior completed close

Cost basis $107,641.15 6 common-equity positions RAW yfinance daily close UNRECONCILED

Portfolio shape

Allocation

RKLB42.1%$71,134.30
CRWV20.8%$35,075.84
BBAI14.8%$24,956.36
AMPL9.9%$16,707.60
RXT8.7%$14,686.83
SMR3.8%$6,344.57

Unrealized P/L

RKLB

+$65,276.30

CRWV

+$94.07

BBAI

$-20,157.06

AMPL

+$5,440.50

RXT

+$10,068.33

SMR

+$542.21

Concentration

Largest holding: RKLB — 42.1% of portfolio
Top 3 concentration: 77.7% of portfolio

Attention

No attention items recorded in this completed EOD snapshot.

Holdings

Local only — does not make a public page private. Values remain in the HTML source.

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RKLB$71,134.3042.1%+$65,276.30 · +1114.3%Daily price: +$5.48 · +8.4%▲

Position

Shares: 1,010.00
Avg cost: $5.80
Cost basis: $5,858.00

Market

EOD close: $70.43
Market value: $71,134.30
Source date: 2026-08-03
Previous close (2026-07-31): $64.95
Daily price $: +$5.48
Daily price %: +8.4%

Outcome

Unrealized P/L: $65,276.30
P/L %: +1114.3%

Cost vs Close

$5.80

$70.43

CRWV$35,075.8420.8%+$94.07 · +0.3%Daily price: +$13.99 · +19.5%▲

Position

Shares: 409.00
Avg cost: $85.53
Cost basis: $34,981.77

Market

EOD close: $85.76
Market value: $35,075.84
Source date: 2026-08-03
Previous close (2026-07-31): $71.77
Daily price $: +$13.99
Daily price %: +19.5%

Outcome

Unrealized P/L: $94.07
P/L %: +0.3%

Cost vs Close

$85.53

$85.76

Record note

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

BBAI$24,956.3614.8%$-20,157.06 · -44.7%Daily price: +$0.07 · +2.5%▼

Position

Shares: 8,726.00
Avg cost: $5.17
Cost basis: $45,113.42

Market

EOD close: $2.86
Market value: $24,956.36
Source date: 2026-08-03
Previous close (2026-07-31): $2.79
Daily price $: +$0.07
Daily price %: +2.5%

Outcome

Unrealized P/L: $-20,157.06
P/L %: -44.7%

Cost vs Close

$5.17

$2.86

AMPL$16,707.609.9%+$5,440.50 · +48.3%Daily price: +$0.64 · +7.2%▲

Position

Shares: 1,755.00
Avg cost: $6.42
Cost basis: $11,267.10

Market

EOD close: $9.52
Market value: $16,707.60
Source date: 2026-08-03
Previous close (2026-07-31): $8.88
Daily price $: +$0.64
Daily price %: +7.2%

Outcome

Unrealized P/L: $5,440.50
P/L %: +48.3%

Cost vs Close

$6.42

$9.52

RXT$14,686.838.7%+$10,068.33 · +218.0%Daily price: +$0.64 · +15.5%▲

Position

Shares: 3,079.00
Avg cost: $1.50
Cost basis: $4,618.50

Market

EOD close: $4.77
Market value: $14,686.83
Source date: 2026-08-03
Previous close (2026-07-31): $4.13
Daily price $: +$0.64
Daily price %: +15.5%

Outcome

Unrealized P/L: $10,068.33
P/L %: +218.0%

Cost vs Close

$1.50

$4.77

Record note

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.

SMR$6,344.573.8%+$542.21 · +9.3%Daily price: +$0.59 · +7.0%▲

Position

Shares: 704.17
Avg cost: $8.24
Cost basis: $5,802.36

Market

EOD close: $9.01
Market value: $6,344.57
Source date: 2026-08-03
Previous close (2026-07-31): $8.42
Daily price $: +$0.59
Daily price %: +7.0%

Outcome

Unrealized P/L: $542.21
P/L %: +9.3%

Cost vs Close

$8.24

$9.01

Method & limitations

UNRECONCILED — reconciliation required. Quantities and costs come from an Oat-confirmed conversation record, not a broker statement. EOD close prices are raw yfinance daily close data; no cash, options, fees, dividends, splits, broker activity, or intraday data are included. No broker connection. No order execution. No investment recommendation.