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Equity Booking
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Equity Details
Trades (Main Portfolio)
INTC Sept. 18, 2010
Purchase
Quantity: 500.0
Price: 12.71 USD
Nominal: 6355.00
INTC March 2, 2019
Purchase
Quantity: 490.0
Price: 47.10 USD
Nominal: 23080.37
EBAY March 13, 2014
Purchase
Quantity: 1000.0
Price: 22.24 USD
Nominal: 22241.40
SAN Oct. 3, 2023
Purchase
Quantity: 1000.0
Price: 3.66 USD
Nominal: 3660.00
TSLA April 10, 2021
Purchase
Quantity: 50.0
Price: 225.67 USD
Nominal: 11283.67
REP.MC Sept. 18, 2012
Purchase
Quantity: 5000.0
Price: 8.03 EUR
Nominal: 40134.00
BABA Sept. 18, 2016
Purchase
Quantity: 400.0
Price: 103.03 USD
Nominal: 41212.00
EBAY July 20, 2015
Corporate Action
(Split to 1)
Quantity: 1380.0
Price: 0.00 USD
Nominal: 0.00
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
EBAY Jan. 26, 2024
Sale
Quantity: -2000.0
Price: 42.16 USD
Nominal: -84320.00
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
O March 29, 2024
Purchase
Quantity: 1.0
Price: 54.10 USD
Nominal: 54.10
VOO March 22, 2022
Purchase
Quantity: 100.0
Price: 404.57 USD
Nominal: 40457.32
SAN March 29, 2024
Purchase
Quantity: 1.0
Price: 4.84 USD
Nominal: 4.84
BTCUSD Jan. 10, 2024
Purchase
Quantity: 0.5
Price: 46627.78 USD
Nominal: 23313.89
AGG Feb. 1, 2024
Purchase
Quantity: 101.1
Price: 98.96 USD
Nominal: 10000.00
AGG Jan. 2, 2024
Purchase
Quantity: 101.8
Price: 98.20 USD
Nominal: 10000.00
SBUX Oct. 13, 2023
Purchase
Quantity: 10.0
Price: 91.30 USD
Nominal: 913.00
TSLA Aug. 25, 2022
Corporate Action
(Split to 1)
Quantity: 100.0
Price: 0.00 USD
Nominal: 0.00
REP.MC Dec. 18, 2017
Corporate Action
(Split to 1)
Quantity: 5150.0
Price: 0.00 EUR
Nominal: 0.00
REP.MC June 20, 2013
Corporate Action
(Split to 1)
Quantity: 150.0
Price: 0.00 EUR
Nominal: 0.00