Dog Catcher (Week)
1 WeekStarted
Jul 09
Ends
Jul 12
Portfolio value
$101,997.80
Cash balance
$0.00
Open positions
| Symbol | Name | Quantity | Entry price | Fees | Current price | Unrealized P&L |
|---|---|---|---|---|---|---|
| VSAT | Viasat Inc. | 295.5368 | $70.39 | $10.40 | $73.56 | $936.85 |
| PL | Platinum | 764.0462 | $27.20 | $31.18 | $26.05 | -$878.65 |
| MRNA | Moderna Inc. | 297.2906 | $68.27 | $10.15 | $68.27 | $0.00 |
| VIV.PA | Vivendi SE | 9125.1263 | $1.94 | $8.86 | $1.93 | -$100.38 |
| YFI-USD | Yearn Finance | 9.4974 | $2,092.96 | $89.55 | $2,092.96 | $0.00 |
Transaction history
| Date | Side | Symbol | Quantity | Price | Fees | Cash impact |
|---|---|---|---|---|---|---|
| Jul 12 | Buy | YFI-USD | 9.4974 | $2,092.96 | $89.55 | -$19,967.21 |
| Jul 12 | Sell | ADA-USD | 121339.2012 | $0.17 | $90.16 | $19,967.21 |
| Jul 11 | Buy | ADA-USD | 121339.2012 | $0.17 | $91.07 | -$20,306.18 |
| Jul 11 | Buy | VIV.PA | 9125.1263 | $1.94 | $10.15 | -$20,306.18 |
| Jul 11 | Buy | MRNA | 297.2906 | $68.27 | $10.15 | -$20,306.18 |
| Jul 11 | Sell | KLAC | 90.3789 | $231.52 | $10.46 | $20,914.06 |
| Jul 11 | Sell | TER | 56.8592 | $359.60 | $10.22 | $20,436.36 |
| Jul 11 | Sell | CRWD | 104.594 | $187.18 | $9.79 | $19,568.12 |
| Jul 10 | Buy | PL | 764.0462 | $27.20 | $31.18 | -$20,813.24 |
| Jul 10 | Buy | VSAT | 295.5368 | $70.39 | $10.40 | -$20,813.24 |
| Jul 10 | Sell | GLW | 108.6236 | $192.38 | $10.45 | $20,886.56 |
| Jul 10 | Sell | MLI | 358.6294 | $57.86 | $10.38 | $20,739.92 |
| Jul 09 | Buy | KLAC | 90.3789 | $221.18 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | TER | 56.8592 | $351.57 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | GLW | 108.6236 | $184.03 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | MLI | 358.6294 | $55.74 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | CRWD | 104.594 | $191.12 | $10.00 | -$20,000.00 |