Oat Trading Copilot · raw EOD snapshot

Portfolio

Total market value · close 2026-07-30
$154,375.48
$46,734.33 · +43.4% unrealized vs recorded cost
Cost basis $107,641.156 common-equity positionsRAW yfinance daily close

Holdings

RKLB$64.68
$65,326.80
market value at EOD close
$59,468.80 · +1015.2%
Shares
1,010.00
Avg cost
$5.80
Cost basis
$5,858.00
Close
$64.68
CRWV$73.90
$30,225.10
market value at EOD close
$-4,756.67 · -13.6%
Shares
409.00
Avg cost
$85.53
Cost basis
$34,981.77
Close
$73.90

⚠ 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$4.21
$12,962.59
market value at EOD close
$8,344.09 · +180.7%
Shares
3,079.00
Avg cost
$1.50
Cost basis
$4,618.50
Close
$4.21

⚠ 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$8.61
$15,110.55
market value at EOD close
$3,843.45 · +34.1%
Shares
1,755.00
Avg cost
$6.42
Cost basis
$11,267.10
Close
$8.61
SMR$8.60
$6,055.86
market value at EOD close
$253.50 · +4.4%
Shares
704.17
Avg cost
$8.24
Cost basis
$5,802.36
Close
$8.60
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.