Dog Catcher (Year)
1 YearStarted
Jul 09
Ends
Dec 31
Portfolio value
$102,889.78
Cash balance
$0.02
Open positions
| Symbol | Name | Quantity | Entry price | Fees | Current price | Unrealized P&L |
|---|---|---|---|---|---|---|
| VSAT | Viasat Inc. | 294.4957 | $70.39 | $10.36 | $73.56 | $933.55 |
| PL | Platinum | 782.3514 | $26.05 | $30.58 | $26.05 | $0.00 |
| MRNA | Moderna Inc. | 298.8228 | $68.27 | $10.20 | $68.27 | $0.00 |
| VIV.PA | Vivendi SE | 9172.1558 | $1.94 | $8.90 | $1.93 | -$100.89 |
| ADA-USD | Cardano | 121964.5652 | $0.17 | $91.54 | $0.17 | -$158.55 |
Transaction history
| Date | Side | Symbol | Quantity | Price | Fees | Cash impact |
|---|---|---|---|---|---|---|
| Jul 11 | Buy | ADA-USD | 121964.5652 | $0.17 | $91.54 | -$20,410.84 |
| Jul 11 | Buy | VIV.PA | 9172.1558 | $1.94 | $10.20 | -$20,410.84 |
| Jul 11 | Buy | MRNA | 298.8228 | $68.27 | $10.20 | -$20,410.84 |
| Jul 11 | Buy | PL | 782.3514 | $26.05 | $30.58 | -$20,410.84 |
| 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 | GLW | 108.6236 | $190.89 | $10.37 | $20,724.80 |
| Jul 11 | Sell | CRWD | 104.594 | $187.18 | $9.79 | $19,568.12 |
| Jul 10 | Buy | VSAT | 294.4957 | $70.39 | $10.36 | -$20,739.92 |
| 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 |