MU
$901.22
AI Infra · OPEN
Qty
8.8667
avg $625.56
Market Value
$7,991
cost $5,547
P&L
+$2,444
+44.07%
% NAV
6.70%
cap 12%
Risk Distance
Stop trigger
-8%
From cost
+44.07%
Headroom
5.30%
First fill
2026-05-05
Next Earnings
2026-06-24
(-21d)
CLEAR
Latest Thesis Structure
No structured fields could be extracted from the latest decision.
Decision Timeline
No agent decisions on file for MU.
Fill History
| Filled At (UTC) | Side | Intent | Qty | Price | Notional | Outcome | P&L | Return | Venue |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 01:02:48 | BUY | entry | 6.8667 | 576.4500 | $3,958 | — | — | — | PAPER |
| 2026-05-11 16:35:33 | BUY | rebalance | 2 | 794.1669 | $1,588 | — | — | — | 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.
Open Tax Lots
| Acq Date | Qty Remaining | Acq Price | Last | Unrealized P&L | Holding (d) | LT Eligible |
|---|---|---|---|---|---|---|
| 2026-05-11 | 2 | $794.17 | $901.22 | +$214.11 (+13.5%) | 2026-05-11 → today | held since acquisition |
FIFO ordering — when a sell fires, the oldest lots are consumed first. Held >365 days converts to long-term capital gains.
Execution Quality
Avg Slippage
5.0 bps
Worst Fill
5.0 bps
Sample Size
1
of 2 fills
Slippage is reported by the broker as basis points off mid-quote at submission. Higher numbers mean worse execution.