Journal Entries

+ New Entry · Accounts
67 entries · showing 1–67p.1/1
#DateDescriptionCounterpartyMagnitudeStatus
#5772026-07-31BUY 200.000000 CoreWeave, Inc.14,570.87 USDposted
#5732026-07-31BUY 200.000000 CoreWeave, Inc.14,570.87 USDposted
#5762026-07-16BUY 500.000000 CoreWeave, Inc.47,618.75 USDposted
#5742026-07-16BUY 1000.000000 CoreWeave, Inc.90,225.00 USDposted
#5712026-07-16BUY 500.000000 CoreWeave, Inc.47,618.75 USDposted
#5692026-07-16BUY 1000.000000 CoreWeave, Inc.90,225.00 USDposted
#5722026-07-15BUY 500.000000 CoreWeave, Inc.47,618.75 USDposted
#5672026-07-15BUY 500.000000 CoreWeave, Inc.47,618.75 USDposted
#5702026-06-01BUY 100.000000 Synopsys Inc49,130.07 USDposted
#5682026-06-01BUY 100.000000 Keysight Technologies Inc32,977.29 USDposted
#5662026-06-01BUY 100.000000 Cadence Design Systems Inc40,913.56 USDposted
#5652026-06-01BUY 100.000000 Synopsys Inc49,130.07 USDposted
#5632026-06-01BUY 100.000000 Keysight Technologies Inc32,977.29 USDposted
#5612026-06-01BUY 100.000000 Cadence Design Systems Inc40,913.56 USDposted
#5642026-05-19BUY 2000.000000 WisdomTree Europe Defense Fund57,827.21 USDposted
#5592026-05-19BUY 2000.000000 WisdomTree Europe Defense Fund57,827.21 USDposted
#5622026-05-18BUY 2000.000000 KraneShares CSI China Internet ETF56,382.04 USDposted
#5602026-05-18BUY 100.000000 Meta Platforms Inc61,067.04 USDposted
#5582026-05-18BUY 150.000000 Microsoft Corp63,074.39 USDposted
#5572026-05-18BUY 2000.000000 KraneShares CSI China Internet ETF56,382.04 USDposted
#5562026-05-18BUY 100.000000 Meta Platforms Inc61,067.04 USDposted
#5542026-05-18BUY 150.000000 Microsoft Corp63,074.39 USDposted
#5552026-05-15SELL 1500.000000 CoreWeave, Inc. (FIFO 1 lots)39,641.32 EUR 157,106.25 USDposted
#5532026-05-15SELL 1500.000000 CoreWeave, Inc. (FIFO 1 lots)39,641.32 EUR 157,106.25 USDposted
#5522026-05-15SELL 1500.000000 CoreWeave, Inc. (FIFO 1 lots)33,207.49 EUR 149,625.00 USDposted
#5512026-05-15SELL 1500.000000 CoreWeave, Inc. (FIFO 1 lots)33,207.49 EUR 149,625.00 USDposted
#5502026-05-07SELL 1000.000000 GLOBAL X MSCI ARGENTINA ETF (FIFO 1 lots)27,614.24 EUR 93,117.24 USDposted
#5492026-05-06SELL 300.000000 Invesco Aerospace & Defense ETF (FIFO 1 lots)4,220.17 EUR 50,431.23 USDposted
#5482026-05-06SELL 500.000000 Direxion Daily Aerospace & Defense Bull 3X Shares (FIFO 1 lots)1,757.12 EUR 32,579.95 USDposted
#5472026-04-22SELL 500.000000 iShares Biotechnology ETF (FIFO 1 lots)3,734.05 EUR 87,015.11 USDposted
#5342026-02-23SELL 300.000000 Accenture PLC (FIFO 1 lots)15,921.00 EUR 80,870.84 USDposted
#5332026-02-23BUY 1000.000000 iShares MSCI Emerging Markets ETF61,783.65 USDposted
#5322026-02-23BUY 300.000000 iShares MSCI Korea ETF41,814.92 USDposted
#5312026-02-23BUY 700.000000 iShares MSCI Taiwan ETF51,142.89 USDposted
#5302026-01-26SELL 1000.000000 VanEck India Small-Cap ETF (FIFO 1 lots)1,239.46 EUR 45,747.58 USDposted
#5292026-01-26SELL 250.000000 AECOM (FIFO 1 lots)1,268.85 EUR 25,683.76 USDposted
#5282026-01-26SELL 100.000000 Trane Technologies PLC (FIFO 1 lots)1,959.10 EUR 38,777.21 USDposted
#5272026-01-26SELL 100.000000 Eaton Corporation PLC (FIFO 1 lots)1,010.97 EUR 32,734.79 USDposted
#5172026-01-16SELL 3200.000000 CoreWeave, Inc. (FIFO 1 lots)57,344.68 EUR 303,441.48 USDposted
#5152026-01-02BUY 500.000000 Nebius Group N.V.43,576.01 USDposted
#5082026-01-02BUY 300.000000 Accenture PLC80,870.84 USDposted
#5042026-01-02BUY 10000.000000 CoreWeave, Inc.740,075.50 USDposted
#4232025-12-08BUY 300 Invesco Aerospace & Defense ETF45,467.47 USDposted
#4132025-12-08BUY 500 Direxion Daily Aerospace & Defense Bull 3X Shares30,513.23 USDposted
#4062025-11-18BUY 500 iShares Biotechnology ETF82,633.95 USDposted
#4002025-06-10BUY 800 Global X Robotics & Artificial Intelligence ETF25,313.00 USDposted
#3972025-06-10BUY 500 ROBO Global Robotics & Automation Index ETF28,723.06 USDposted
#3992025-06-09BUY 600 First Trust Artificial Intelligence and Robotics ETF27,854.55 USDposted
#3982025-06-09BUY 600 VanEck Robotics ETF26,413.97 USDposted
#3922025-06-09BUY 700 iShares Future AI & Tech ETF26,859.67 USDposted
#3842025-06-09BUY 200 VanEck Semiconductor ETF51,167.96 USDposted
#3782025-06-09BUY 500 Alphabet Inc88,240.15 USDposted
#3872025-06-02BUY 200 Alphabet Inc33,376.51 USDposted
#3832025-02-27BUY 500 Vertiv Holdings50,646.45 USDposted
#4012025-02-20BUY 67.933 Blackstone Private Credit Fund101,168.32 USDposted
#4122025-02-18BUY 100 Eaton Corporation PLC31,538.20 USDposted
#4102025-02-18BUY 250 AECOM25,683.76 USDposted
#4072025-02-18BUY 100 Trane Technologies PLC36,458.42 USDposted
#4052025-02-18BUY 250 AECOM25,683.76 USDposted
#4022025-02-18BUY 78.579 Apollo Debt Solutions Fund101,168.17 USDposted
#3962025-02-18BUY 200 SPX Technologies30,293.60 USDposted
#3952025-02-18BUY 300 Johnson Controls International PLC27,306.96 USDposted
#4042024-07-22BUY 3000 INVESCO COMMODITY FD47,245.61 USDposted
#8812024-06-20BUY 1000 GLOBAL X MSCI ARGENTINA ETF51,244.49 USDposted
#3902024-06-13BUY 1000 GLOBAL X MSCI ARGENTINA ETF60,615.28 USDposted
#4142024-03-20BUY 1000 VanEck India Samll-Cap45,747.58 USDposted
#4032019-09-30BUY 3559.661 ABSOLUTE RETURN FUND I CLASS D2364,674.89 USDposted
67 entries · showing 1–67p.1/1