Oat Trading Copilot · raw EOD snapshot

Portfolio

Portfolio state

Total market value · close 2026-07-30
$154,375.48
$46,734.33 · +43.4% unrealized vs recorded cost
Cost basis $107,641.15 6 common-equity positions RAW yfinance daily close UNRECONCILED

Portfolio shape

Allocation

Portfolio Allocation DonutPortfolio allocation: RKLB 42.3%, CRWV 19.6%, BBAI 16.0%, AMPL 9.8%, RXT 8.4%, SMR 3.9%
  • RKLB42.3%$65,326.80
  • CRWV19.6%$30,225.10
  • BBAI16.0%$24,694.58
  • AMPL9.8%$15,110.55
  • RXT8.4%$12,962.59
  • SMR3.9%$6,055.86
  1. RKLB 42.3%
  2. CRWV 19.6%
  3. BBAI 16.0%
  4. AMPL 9.8%
  5. RXT 8.4%
  6. SMR 3.9%

Unrealized P/L

Concentration

Largest holding
RKLB — 42.3% of portfolio
Top 3 concentration
77.9% 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.
RKLB$65,326.8042.3%+$59,468.80 · +1015.2%▲

Position

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

Market

EOD close
$64.68
Market value
$65,326.80
Source date
2026-07-30

Outcome

Unrealized P/L
$59,468.80
P/L %
+1015.2%

Cost vs Close

$5.80$64.68
CRWV$30,225.1019.6%$-4,756.67 · -13.6%▼

Position

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

Market

EOD close
$73.90
Market value
$30,225.10
Source date
2026-07-30

Outcome

Unrealized P/L
$-4,756.67
P/L %
-13.6%

Cost vs Close

$85.53$73.90
Record note

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

BBAI$24,694.5816.0%$-20,418.84 · -45.3%▼

Position

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

Market

EOD close
$2.83
Market value
$24,694.58
Source date
2026-07-30

Outcome

Unrealized P/L
$-20,418.84
P/L %
-45.3%

Cost vs Close

$5.17$2.83
AMPL$15,110.559.8%+$3,843.45 · +34.1%▲

Position

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

Market

EOD close
$8.61
Market value
$15,110.55
Source date
2026-07-30

Outcome

Unrealized P/L
$3,843.45
P/L %
+34.1%

Cost vs Close

$6.42$8.61
RXT$12,962.598.4%+$8,344.09 · +180.7%▲

Position

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

Market

EOD close
$4.21
Market value
$12,962.59
Source date
2026-07-30

Outcome

Unrealized P/L
$8,344.09
P/L %
+180.7%

Cost vs Close

$1.50$4.21
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$6,055.863.9%+$253.50 · +4.4%▲

Position

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

Market

EOD close
$8.60
Market value
$6,055.86
Source date
2026-07-30

Outcome

Unrealized P/L
$253.50
P/L %
+4.4%

Cost vs Close

$8.24$8.60

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.