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Equity Booking

Add Equities or Bonds
Currency:
Trades (Main Portfolio)
INTC Sept. 18, 2010
Purchase
Quantity: 500.0
Price: 12.71 USD
Nominal: 6355.00
SBUX Oct. 13, 2023
Purchase
Quantity: 100.0
Price: 91.30 USD
Nominal: 9130.00
INTC March 2, 2019
Purchase
Quantity: 490.0
Price: 47.10 USD
Nominal: 23080.37
BABA Sept. 18, 2016
Purchase
Quantity: 400.0
Price: 103.03 USD
Nominal: 41212.00
REP.MC Sept. 18, 2012
Purchase
Quantity: 5000.0
Price: 8.03 EUR
Nominal: 40134.00
EBAY March 13, 2014
Purchase
Quantity: 1000.0
Price: 22.24 USD
Nominal: 22241.40
EBAY July 20, 2015
Corporate Action ( Split 2 to 1 )
Quantity: 2760.0
Price: 0.00 USD
Nominal: 0.00
0700.HK Feb. 22, 2015
Purchase
Quantity: 1000.0
Price: 130.85 HKD
Nominal: 130853.00
TSLA April 10, 2021
Purchase
Quantity: 50.0
Price: 225.67 USD
Nominal: 11283.67
TSLA Aug. 25, 2022
Corporate Action ( Split 3 to 1 )
Quantity: 200.0
Price: 0.00 USD
Nominal: 0.00
BTC-USD Oct. 3, 2022
Purchase
Quantity: 3.0
Price: 19623.58 USD
Nominal: 58870.74
SAN Oct. 3, 2023
Purchase
Quantity: 1000.0
Price: 3.66 USD
Nominal: 3660.00
DIS Sept. 18, 2015
Purchase
Quantity: 400.0
Price: 96.41 USD
Nominal: 38562.28
DIS Oct. 26, 2023
Purchase
Quantity: 1.0
Price: 84.19 USD
Nominal: 84.19
MA Oct. 29, 2023
Purchase
Quantity: 100.0
Price: 364.08 USD
Nominal: 36408.00
COST Oct. 29, 2022
Purchase
Quantity: 100.0
Price: 507.96 USD
Nominal: 50796.10
AXP March 20, 2023
Purchase
Quantity: 22.0
Price: 156.97 USD
Nominal: 3453.31
AXP March 29, 2023
Purchase
Quantity: 54.0
Price: 161.76 USD
Nominal: 8735.29
O Jan. 1, 2024
Purchase
Quantity: 100.0
Price: 57.42 USD
Nominal: 5742.00
REP.MC Jan. 26, 2024
Sale
Quantity: -3000.0
Price: 13.20 EUR
Nominal: -39600.00
MSFT Sept. 18, 2005
Purchase
Quantity: 100.0
Price: 18.42 USD
Nominal: 1842.00
EBAY Jan. 26, 2024
Sale
Quantity: -2000.0
Price: 42.16 USD
Nominal: -84320.00
BTC-USD Dec. 20, 2023
Sale
Quantity: -1.5
Price: 43652.25 USD
Nominal: -65478.38
COST Dec. 26, 2022
Purchase
Quantity: 12.0
Price: 455.89 USD
Nominal: 5470.67
KO Feb. 15, 2024
Purchase
Quantity: 100.0
Price: 59.40 USD
Nominal: 5940.00