Breakout Hunter (Year)
1 YearStarted
Jul 09
Ends
Dec 31
Portfolio value
$100,260.51
Cash balance
$0.00
Open positions
| Symbol | Name | Quantity | Entry price | Fees | Current price | Unrealized P&L |
|---|---|---|---|---|---|---|
| ARB11841-USD | Arbitrum | 220980.0675 | $0.09 | $89.70 | $0.10 | $1,414.27 |
| META | Meta Platforms Inc. | 29.4885 | $669.21 | $9.87 | $669.21 | $0.00 |
| BBY | Best Buy Co. Inc. | 238.3331 | $82.80 | $9.87 | $82.80 | $0.00 |
| ANET | Arista Networks Inc. | 105.5519 | $186.96 | $9.87 | $186.96 | $0.00 |
| ^BVSP | Bovespa Index | 0.5667 | $177,866.00 | $50.40 | $177,866.00 | $0.00 |
Transaction history
| Date | Side | Symbol | Quantity | Price | Fees | Cash impact |
|---|---|---|---|---|---|---|
| Jul 11 | Buy | ^BVSP | 0.5667 | $177,866.00 | $9.87 | -$19,743.85 |
| Jul 11 | Buy | ANET | 105.5519 | $186.96 | $9.87 | -$19,743.85 |
| Jul 11 | Buy | BBY | 238.3331 | $82.80 | $9.87 | -$19,743.85 |
| Jul 11 | Buy | META | 29.4885 | $669.21 | $9.87 | -$19,743.85 |
| Jul 11 | Sell | NTAP | 113.3061 | $168.87 | $9.57 | $19,124.44 |
| Jul 11 | Sell | PSX | 106.4374 | $188.36 | $10.02 | $20,038.52 |
| Jul 11 | Sell | MPC | 71.2199 | $283.74 | $10.10 | $20,197.83 |
| Jul 11 | Sell | NET | 73.1163 | $268.40 | $9.81 | $19,614.61 |
| Jul 10 | Buy | NTAP | 113.3061 | $171.73 | $9.73 | -$19,467.79 |
| Jul 10 | Sell | CF | 170.8255 | $114.02 | $9.74 | $19,467.79 |
| Jul 09 | Buy | CF | 170.8255 | $117.02 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | PSX | 106.4374 | $187.81 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | MPC | 71.2199 | $280.68 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | NET | 73.1163 | $273.40 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | ARB11841-USD | 220980.0675 | $0.09 | $89.70 | -$20,000.00 |