Random Monkey (Year)
1 YearStarted
Jul 09
Ends
Dec 31
Portfolio value
$99,532.49
Cash balance
-$0.02
Open positions
| Symbol | Name | Quantity | Entry price | Fees | Current price | Unrealized P&L |
|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Company | 654.1736 | $30.43 | $9.95 | $30.43 | $0.00 |
| NTRS | Northern Trust Corporation | 108.4528 | $183.55 | $9.95 | $183.55 | $0.00 |
| GD | General Dynamics Corporation | 53.0755 | $375.06 | $9.95 | $375.06 | $0.00 |
| MPC | Marathon Petroleum Corporation | 70.1575 | $283.74 | $9.95 | $283.74 | $0.00 |
| AMG | Affiliated Managers Group Inc. | 54.3285 | $366.41 | $9.95 | $366.41 | $0.00 |
Transaction history
| Date | Side | Symbol | Quantity | Price | Fees | Cash impact |
|---|---|---|---|---|---|---|
| Jul 12 | Buy | AMG | 54.3285 | $366.41 | $9.95 | -$19,916.46 |
| Jul 12 | Buy | MPC | 70.1575 | $283.74 | $9.95 | -$19,916.46 |
| Jul 12 | Buy | GD | 53.0755 | $375.06 | $9.95 | -$19,916.46 |
| Jul 12 | Buy | NTRS | 108.4528 | $183.55 | $9.95 | -$19,916.46 |
| Jul 12 | Buy | TSCO | 654.1736 | $30.43 | $9.95 | -$19,916.46 |
| Jul 12 | Sell | ESS | 68.2725 | $293.55 | $10.02 | $20,031.37 |
| Jul 12 | Sell | OMC | 244.616 | $81.93 | $10.02 | $20,031.37 |
| Jul 12 | Sell | ALGO-USD | 231571.7345 | $0.08 | $87.85 | $19,456.80 |
| Jul 12 | Sell | BN.PA | 241.503 | $72.42 | $10.02 | $20,031.37 |
| Jul 12 | Sell | SO | 209.616 | $95.61 | $10.02 | $20,031.37 |
| Jul 11 | Buy | ESS | 68.2725 | $293.55 | $10.02 | -$20,051.41 |
| Jul 11 | Buy | OMC | 244.616 | $81.93 | $10.02 | -$20,051.41 |
| Jul 11 | Buy | ALGO-USD | 231571.7345 | $0.09 | $89.93 | -$20,051.41 |
| Jul 11 | Buy | BN.PA | 241.503 | $72.42 | $10.02 | -$20,051.41 |
| Jul 11 | Buy | SO | 209.616 | $95.61 | $10.02 | -$20,051.41 |
| Jul 11 | Sell | HD | 59.3096 | $343.30 | $10.18 | $20,350.79 |
| Jul 11 | Sell | SIRI | 654.6082 | $30.42 | $9.96 | $19,903.22 |
| Jul 11 | Sell | ISRG | 48.8153 | $406.78 | $9.93 | $19,847.15 |
| Jul 11 | Sell | IQV | 96.1378 | $207.85 | $9.99 | $19,972.26 |
| Jul 11 | Sell | LVS | 432.5065 | $46.69 | $10.10 | $20,183.63 |
| Jul 10 | Buy | HD | 59.3096 | $338.73 | $10.04 | -$20,099.97 |
| Jul 10 | Buy | SIRI | 654.6082 | $30.69 | $10.04 | -$20,099.97 |
| Jul 10 | Buy | ISRG | 48.8153 | $411.55 | $10.04 | -$20,099.97 |
| Jul 10 | Buy | IQV | 96.1378 | $208.97 | $10.04 | -$20,099.97 |
| Jul 10 | Buy | LVS | 432.5065 | $46.45 | $10.04 | -$20,099.97 |
| Jul 10 | Sell | SNX-USD | 91331.6701 | $0.22 | $89.91 | $19,911.73 |
| Jul 10 | Sell | LEN | 239.1435 | $84.35 | $10.09 | $20,161.67 |
| Jul 10 | Sell | UBER | 271.6033 | $74.35 | $10.10 | $20,183.61 |
| Jul 10 | Sell | ETR | 174.8295 | $113.93 | $9.96 | $19,908.37 |
| Jul 10 | Sell | PYPL | 448.911 | $45.32 | $10.17 | $20,334.47 |
| Jul 09 | Buy | SNX-USD | 91331.6701 | $0.22 | $89.70 | -$20,000.00 |
| Jul 09 | Buy | LEN | 239.1435 | $83.59 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | UBER | 271.6033 | $73.60 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | ETR | 174.8295 | $114.34 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | PYPL | 448.911 | $44.53 | $10.00 | -$20,000.00 |