Position · AVGO
FUND demo-90d · PAPER  ·  2026-05-30 04:22 UTC
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AVGO $446.77 AI Infra · OPEN
Qty 9.5038 avg $416.50
Market Value $4,246 cost $3,958
P&L +$288 +7.27%
% NAV 3.41% cap 12%
Next Earnings BLACKOUT — new BUYs blocked
AVGO reports on 2026-06-03 (4 days out). The earnings blackout policy (5-day window) will reject new BUY proposals on this ticker until the print clears. SELLs are unaffected.
Risk Distancelive policy
Cap util
3.4% / 12%
Stop dist
+15.27%

Stop trigger -8%
From cost +7.27%
Headroom 8.59%
First fill 2026-05-05
Next Earnings 2026-06-03 (4d) BLOCKED ≤5d
Latest Thesis Structure none
No structured fields could be extracted from the latest decision.
Decision Timeline 0 bundles
No agent decisions on file for AVGO.
Fill History 1 fill
Filled At (UTC) Side Intent Qty Price Notional Outcome P&L Return Venue
2026-05-05 01:02:46 BUY entry 9.5038 416.5000 $3,958 PAPER
Outcome resolved via tax-lot linkage: BUYs trace via tax_lots.source_fill_id, SELLs via tax_lot_consumptions.sell_fill_id. Open BUYs show unrealized P&L on remaining shares at last mark; partial/closed show realized P&L from consumptions. Slippage and commission columns moved to /tax.