Symbol | Last Price | Acquired | Cost Basis | # of Shares | Current Value | Unrealized Gain/Loss |
---|---|---|---|---|---|---|
BSY | $48.14 | 2024-12-17 | $48.54 ($4.85) | 0.10 | $4.81 | -0.82% ($-0.04) |
DOCN | $35.70 | 2024-12-12 | $39.20 ($1.96) | 0.05 | $1.79 | -8.93% ($-0.18) |
DTE | $118.11 | 2024-12-17 | $121.60 ($6.08) | 0.05 | $5.91 | -2.87% ($-0.17) |
GIB | $109.02 | 2024-12-10 | $113.79 ($5.69) | 0.05 | $5.45 | -4.19% ($-0.24) |
IIIV | $23.34 | 2024-12-18 | $23.00 ($6.90) | 0.30 | $7.00 | 1.48% ($0.1) |
NVDA | $130.68 | 2024-12-06 | $141.99 ($5.68) | 0.04 | $5.23 | -7.97% ($-0.45) |
NVDA | $130.68 | 2024-12-17 | $127.10 ($5.08) | 0.04 | $5.23 | 2.82% ($0.14) |
PAHC | $21.69 | 2024-12-12 | $24.05 ($7.22) | 0.30 | $6.51 | -9.81% ($-0.71) |
PANW | $189.36 | 2024-12-12 | $200.50 ($4.01) | 0.02 | $3.79 | -5.56% ($-0.22) |
PLTR | $80.55 | 2024-12-09 | $72.45 ($5.07) | 0.07 | $5.64 | 11.18% ($0.57) |
TPC | $25.65 | 2024-12-11 | $27.40 ($5.48) | 0.20 | $5.13 | -6.39% ($-0.35) |
Cash | $1.81 |
Symbol | Sold On | # of Shares | Sold at | Acquired | Cost Basis | Realized Gain/Loss |
---|---|---|---|---|---|---|
ECL | 2024-12-16 | 0.02 | $250.59 | 2024-12-06 | $250.50 ($5.01) | 0.04% ($0) |
AVGO | 2024-12-13 | 0.03 | $216.22 | 2024-12-04 | $169.40 ($5.08) | 27.64% ($1.4) |
AVGO | 2024-12-13 | 0.03 | $216.22 | 2024-12-04 | $169.49 ($5.08) | 27.57% ($1.4) |
AVGO | 2024-12-13 | 0.03 | $216.22 | 2024-12-10 | $171.00 ($5.13) | 26.44% ($1.36) |
SOC | 2024-12-11 | 0.25 | $20.82 | 2024-12-09 | $20.40 ($5.10) | 2.06% ($0.11) |
GOOG | 2024-12-10 | 0.03 | $185.76 | 2024-12-05 | $174.65 ($5.24) | 6.36% ($0.33) |
GOOG | 2024-12-10 | 0.03 | $185.76 | 2024-12-05 | $174.99 ($5.25) | 6.15% ($0.32) |
AU | 2024-12-09 | 0.20 | $26.20 | 2024-12-03 | $26.15 ($5.23) | 0.19% ($0.01) |
AU | 2024-12-09 | 0.20 | $26.20 | 2024-12-03 | $25.90 ($5.18) | 1.16% ($0.06) |
AU | 2024-12-09 | 0.20 | $26.20 | 2024-12-03 | $25.85 ($5.17) | 1.35% ($0.07) |
DY | 2024-12-05 | 0.03 | $195.30 | 2024-12-03 | $187.48 ($5.62) | 4.17% ($0.23) |
DY | 2024-12-03 | 0.25 | $193.78 | 2024-11-20 | $184.82 ($46.21) | 4.85% ($2.24) |
AEO | 2024-11-19 | 1.00 | $17.50 | 2024-10-30 | $20.40 ($20.40) | -14.22% ($-2.9) |
ETD | 2024-11-19 | 1.00 | $28.71 | 2024-10-30 | $29.75 ($29.75) | -3.5% ($-1.04) |
PLTR | 2024-10-25 | 1.24 | $44.95 | 2024-10-18 | $42.70 ($52.95) | 5.27% ($2.79) |
BCH | 2024-10-18 | 2.00 | $24.55 | 2024-10-11 | $24.48 ($48.96) | 0.29% ($0.14) |
BBIO | 2024-10-11 | 0.06 | $25.59 | 2024-10-08 | $24.95 ($1.50) | 2.57% ($0.04) |
BBIO | 2024-10-11 | 2.00 | $25.59 | 2024-10-03 | $25.62 ($51.24) | -0.12% ($-0.06) |